Risk of Recovering Lease Deposits and Guarantee Deposits
First written in FY2016. 3 of 10 entries say "Worsened", first in FY2018. Latest entry: FY2026.
OPTiM moved to the "Worse" side of this theme in 2018, 5 years before the typical company in this theme (2023).
The whole theme swung hardest in 2017: 7 of 41 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026Slight increase in security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits: ¥347.504 million」
The balance of security deposits and guarantee deposits increased from ¥346.416 million at the end of the previous fiscal year to ¥347.504 million. The risk of non-recovery due to the counterparties’ financial failure or other causes remains. - FY2024The fiscal year-end balance decreased year on year and increased slightly quarter on quarterAnnual report
「Security deposits and guarantee deposits 346,294 346,503」
The balance of security deposits and guarantee deposits increased slightly from ¥346.294 million at the end of the previous fiscal year to ¥346.503 million. It remained below the total contractual amount of ¥560.888 million disclosed in the previous fiscal year. - FY2023-Q3The balance increased slightly from the previous quarter and decreased from the fiscal year-endAnnual report
「Security deposits and guarantee deposits 560,888 346,207」
The balance of security deposits and guarantee deposits decreased from ¥560.888 million at the end of the previous consolidated fiscal year to ¥346.207 million. This was a slight increase from ¥345.403 million at the end of the previous quarter. - FY2023-Q2Decrease in security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 560,888 345,403」
The balance of security deposits and guarantee deposits decreased from ¥560.888 million at the end of the previous consolidated fiscal year to ¥345.403 million at the end of the second quarter of the current fiscal year. - FY2022Fewer contracts, higher total amountAnnual report
「If security deposits and guarantee deposits are not refunded because of the circumstances of the contracting companies, the Group’s performance may be affected. As of the date of filing this document, the total for 7 contracts was ¥560.888 million.」
Security deposits and guarantee deposits changed from 10 contracts totaling ¥486.116 million in the previous fiscal year to 7 contracts totaling ¥560.888 million. The number of contracts decreased, while the total amount increased. - FY2021WorsenedAnnual report
「If security deposits and guarantee deposits are not refunded because of the circumstances of the contracting companies, the Group’s performance may be affected. As of the date of filing this document, the total for 10 contracts was ¥486.116 million.」
The risk exposure relating to security deposits and guarantee deposits increased from 8 contracts totaling ¥335.803 million to 10 contracts totaling ¥486.116 million, expanding in terms of both the number of contracts and the total amount. - FY2020The number of contracts increased, while the total amount of security deposits and guarantee deposits decreasedAnnual report
「If security deposits and guarantee deposits are not refunded because of the circumstances of the contracting companies, the Group’s performance may be affected. As of the date of filing this document, the total for 8 contracts was ¥335.803 million.」
Security deposits and guarantee deposits changed from 6 contracts totaling ¥421.370 million to 8 contracts totaling ¥335.803 million. The number of contracts increased, while the total amount decreased. - FY2019WorsenedAnnual report
「If security deposits and guarantee deposits are not refunded because of the circumstances of the contracting companies, the Company’s performance may be affected. As of the date of filing this document, the total for 6 contracts was ¥421.370 million.」
The risk exposure relating to security deposits and guarantee deposits increased from 4 contracts totaling ¥198.753 million to 6 contracts totaling ¥421.370 million, expanding in terms of both amount and number of contracts. - FY2018WorsenedAnnual report
「If security deposits and guarantee deposits are not refunded because of the circumstances of the contracting companies, the Company’s performance may be affected. As of the date of filing this document, the total for 4 contracts was ¥198.753 million.」
The risk exposure relating to security deposits and guarantee deposits increased from 3 contracts totaling ¥129.683 million to 4 contracts totaling ¥198.753 million. - FY2016First statedAnnual report
「The Company leases offices, including its Tokyo headquarters. It conducts credit checks on the contracting companies through various procedures to mitigate risk. However, if security deposits and guarantee deposits are not refunded because of the circumstances of the contracting companies, the Company’s performance may be affected. As of the date of filing this document, the total for 3 contracts was ¥129.683 million.」
The Company discloses the risk of non-recovery due to the counterparties’ financial conditions for security deposits and guarantee deposits totaling ¥129.683 million under 3 contracts.