A large-scale asset structure centered on ATM operating funds
First written in FY2018-Q3. 25 of 29 entries say "Advanced", first in FY2018. Latest entry: FY2026.
No other company in this theme has enough history to compare yet.
- FY2026Asset base expanding; card receivables continuingAnnual report
「Total assets ¥1,545,743 million; cash and deposits ¥896,249 million; securities ¥167,855 million; loans ¥90,843 million; member receivables ¥126,146 million」
Total assets increased from ¥1,495,977 million at the end of the previous fiscal year to ¥1,545,743 million. The Company continued to hold substantial cash and deposits for ATM operations, as well as member receivables from the card business. - FY2026-H1Asset base declining; card receivables continuingAnnual report
「Total assets amounted to ¥1,430,049 million. Of this amount, cash and deposits required for ATM operations totalled ¥827,582 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥121,592 million, ATM advances, which are temporary advances to partner financial institutions, totalled ¥102,667 million, and member receivables from the credit card business totalled ¥128,326 million.」
While total assets and cash and deposits for ATM operations declined from the end of the previous fiscal year, the asset base centred on the ATM and card businesses continued, including member receivables of ¥128,326 million. - FY2025-H1Asset base declining; card receivables continuingAnnual report
「Total assets amounted to ¥1,569,239 million. Of this amount, cash and deposits required for ATM operations totalled ¥933,866 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥127,576 million, ATM advances, which are temporary advances to partner financial institutions, totalled ¥102,624 million, and member receivables from the credit card business totalled ¥130,397 million.」
While total assets and cash and deposits for ATM operations declined from the end of the previous fiscal year, the asset base centred on ATM operations and the card business continued, including member receivables of ¥130,397 million. - FY2024AdvancedAnnual report
「Total assets ¥1,717,818 million; cash and deposits ¥988,932 million」
Following the consolidation of セブン・カードサービス, total assets amounted to ¥1,717,818 million and cash and deposits to ¥988,932 million, expanding the large asset base centred on ATM operations. - FY2024-Q3AdvancedAnnual report
「Total assets amounted to ¥1,882,690 million. Of this amount, cash and deposits required for ATM operations totalled ¥1,099,850 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥120,073 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥224,142 million.」
Total assets amounted to ¥1,882,690 million and cash and deposits totalled ¥1,099,850 million, with the large asset base centred on ATM operations expanding. Member receivables were newly recorded following the consolidation of セブン・カードサービス. - FY2024-Q2AdvancedAnnual report
「Total assets amounted to ¥1,789,070 million. Of this amount, cash and deposits required for ATM operations totalled ¥1,103,607 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥122,404 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥152,160 million.」
While the structure in which cash and deposits required for ATM operations account for more than half of total assets continued, the asset base expanded with the addition of card business member receivables and liabilities related to electronic money. - FY2024-Q1AdvancedAnnual report
「Total assets amounted to ¥1,503,032 million. Of this amount, cash and deposits required for ATM operations totalled ¥1,085,603 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥105,327 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥122,804 million.」
Total assets, cash and deposits required for ATM operations, and ATM advances increased from the end of the previous fiscal year, and the large asset base centred on ATM operations expanded. - FY2023AdvancedAnnual report
「Cash and deposits at the end of the consolidated fiscal year totalled ¥952,027 million. The Company had secured working capital and capital expenditure funds at sufficient levels and believed there were no concerns regarding the maintenance of funding liquidity.」
Cash and deposits used for ATM operations and other purposes totalled ¥952,027 million, and the asset base involving substantial funds holdings continued to expand. - FY2023-Q3AdvancedAnnual report
「Total assets amounted to ¥1,410,003 million. Of this amount, cash and deposits required for ATM operations totalled ¥985,366 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥100,904 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥141,374 million.」
Total assets amounted to ¥1,410,003 million, while cash and deposits required for ATM operations totalled ¥985,366 million, and the large asset base expanded from the end of the previous fiscal year. - FY2023-Q2AdvancedAnnual report
「Total assets amounted to ¥1,354,082 million. Of this amount, cash and deposits required for ATM operations totalled ¥988,701 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥101,949 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥98,447 million.」
Total assets amounted to ¥1,354,082 million, while cash and deposits required for ATM operations totalled ¥988,701 million, and the large asset base expanded from the end of the previous fiscal year. - FY2023-Q1AdvancedAnnual report
「Total assets amounted to ¥1,267,196 million. Of this amount, cash and deposits required for ATM operations totalled ¥942,447 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥93,797 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥110,536 million.」
Total assets amounted to ¥1,267,196 million, while cash and deposits required for ATM operations totalled ¥942,447 million, and the large asset base centred on ATM operations continued to expand. - FY2022AdvancedAnnual report
「Total assets ¥1,221,623 million; cash and deposits ¥931,404 million」
The large asset base in which cash and deposits used for ATM operations and other purposes account for more than half of total assets continues. - FY2022-Q3AdvancedAnnual report
「Total assets amounted to ¥1,310,130 million. Of this amount, cash and deposits required for ATM operations totalled ¥978,703 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥86,037 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥136,137 million.」
Total assets amounted to ¥1,310,130 million and cash and deposits totalled ¥978,703 million, with the structure in which funds required for ATM operations account for more than half of total assets continuing and expanding. - FY2022-Q2AdvancedAnnual report
「Total assets amounted to ¥1,192,730 million. Of this amount, cash and deposits required for ATM operations totalled ¥934,420 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥72,902 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥84,616 million.」
Cash and deposits required for ATM operations accounted for more than half of total assets, at ¥934,420 million, and the large asset base centred on ATM operations continues. - FY2022-Q1AdvancedAnnual report
「Total assets amounted to ¥1,204,331 million. Of this amount, cash and deposits required for ATM operations totalled ¥924,041 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥75,958 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥104,524 million.」
Cash and deposits required for ATM operations accounted for more than half of total assets, at ¥924,041 million, while ATM advances totalled ¥104,524 million. The large asset base centred on ATM operations continues. - FY2021AdvancedAnnual report
「Cash and deposits ¥937,945 million」
Cash and deposits used for ATM operations and other purposes totalled ¥937,945 million, and the asset base involving substantial funds holdings continued to expand. - FY2021-Q3AdvancedAnnual report
「Total assets amounted to ¥1,221,815 million. Of this amount, cash and deposits required for ATM operations totalled ¥932,109 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥78,116 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥119,007 million.」
Total assets amounted to ¥1,221,815 million, while cash and deposits required for ATM operations totalled ¥932,109 million, and the large asset base centred on ATM operations continued. - FY2021-Q2AdvancedAnnual report
「Total assets amounted to ¥1,143,818 million. Of this amount, cash and deposits required for ATM operations totalled ¥894,048 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥77,048 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥84,249 million.」
Cash and deposits required for ATM operations accounted for more than half of total assets, at ¥894,048 million, and the large asset base centred on ATM operations continues. - FY2021-Q1AdvancedAnnual report
「Total assets amounted to ¥1,164,117 million. Of this amount, cash and deposits required for ATM operations totalled ¥904,402 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥77,381 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥97,278 million.」
Cash and deposits required for ATM operations accounted for more than half of total assets, at ¥904,402 million, while ATM advances totalled ¥97,278 million. The large asset base centred on ATM operations continues. - FY2020AdvancedAnnual report
「Cash and deposits at the end of the consolidated fiscal year totalled ¥848,446 million. The Company had secured working capital and capital expenditure funds at sufficient levels and believed there were no concerns regarding the maintenance of funding liquidity.」
Cash and deposits used for ATM operations and other purposes totalled ¥848,446 million, and the large funds-holding structure continued. - FY2020-Q3AdvancedAnnual report
「Total assets amounted to ¥1,162,043 million. Of this amount, cash and deposits required for ATM operations totalled ¥866,004 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥71,879 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥141,544 million.」
Total assets amounted to ¥1,162,043 million, while cash and deposits required for ATM operations totalled ¥866,004 million, with the large asset base centred on ATM operations continuing. - FY2020-Q2AdvancedAnnual report
「Total assets amounted to ¥1,078,839 million. Of this amount, cash and deposits required for ATM operations totalled ¥825,048 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥74,471 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥98,659 million.」
Cash and deposits required for ATM operations continued to account for more than half of total assets, at ¥825,048 million. ATM advances totalled ¥98,659 million, down from the end of the previous fiscal year. - FY2020-Q1AdvancedAnnual report
「Total assets amounted to ¥1,214,099 million. Of this amount, cash and deposits required for ATM operations totalled ¥812,206 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥84,934 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥233,709 million.」
Total assets amounted to ¥1,214,099 million, while cash and deposits required for ATM operations totalled ¥812,206 million and ATM advances totalled ¥233,709 million. The large asset base centred on ATM operations has expanded from the end of the previous fiscal year. - FY2019AdvancedAnnual report
「Cash and deposits ¥780,650 million ATM advances ¥194,910 million」
Cash and deposits required for ATM operations totalled ¥780,650 million and ATM advances totalled ¥194,910 million, with the large asset base centred on ATM operations expanding. - FY2019-Q3AdvancedAnnual report
「Total assets amounted to ¥1,218,289 million. Of this amount, cash and deposits required for ATM operations totalled ¥736,010 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥82,480 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥317,941 million.」
Cash and deposits and ATM advances required for ATM operations totalled ¥736,010 million and ¥317,941 million, respectively, and the large asset base centred on ATM operations expanded further. - FY2019-Q2AdvancedAnnual report
「Total assets amounted to ¥1,089,978 million. Of this amount, cash and deposits required for ATM operations totalled ¥728,983 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥78,982 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥199,072 million.」
Cash and deposits required for ATM operations increased from ¥710,369 million at the end of the previous consolidated fiscal year to ¥728,983 million, while ATM advances increased from ¥146,977 million to ¥199,072 million. The large asset base centred on ATM operations expanded further. - FY2019-Q1AdvancedAnnual report
「Cash and deposits ¥705,122 million; securities ¥78,076 million; ATM advances ¥180,755 million」
At the end of the first quarter, cash and deposits totalled ¥705,122 million and ATM advances totalled ¥180,755 million, with the large asset base associated with ATM operations continuing. - FY2018AdvancedAnnual report
「Cash and deposits ¥710,369 million ATM advances ¥146,977 million」
At the end of the period, cash and deposits totalled ¥710,369 million and ATM advances totalled ¥146,977 million, with the large asset base associated with ATM operations continuing. - FY2018-Q3First statedAnnual report
「Total assets amounted to ¥1,131,846 million. Of this amount, cash and deposits required for ATM operations totalled ¥726,008 million, accounting for more than half. In addition, securities required mainly for foreign exchange settlement and as collateral for current account overdraft transactions with the Bank of Japan totalled ¥69,349 million, while ATM advances, which are temporary advances to partner financial institutions, totalled ¥235,602 million.」
The Company disclosed as a structural feature of its financial position that cash and deposits required for ATM operations account for more than half of total assets, while ATM advances are also a significant asset item.