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Area Quest (8912) · RiskWorsened

Counterparty Credit Risk on Security Deposits and Guarantees

First written in FY2017. 32 of 35 entries say "Worsened", first in FY2018-Q1. Latest entry: FY2026.

35entries
10years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2018-Q1 – FY2020-Q3WorsenedFY2021-Q2 – FY20262017: 22018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 42026
Same theme, other companies
Risk of non-recovery and early termination of lease deposits and security depositsA theme 65 companies write about · 65 as a headwind · 0 as a tailwind

Area Quest moved to the "Worse" side of this theme in 2017, 6 years before the typical company in this theme (2023).

The whole theme swung hardest in 2017: 7 of 41 companies on the "Worse" side.

6 other companies' latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 65 companies compared. The sentences above are computed from all 65.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「Security deposits and guarantee deposits ¥855.027 million ¥883.054 million」

    Security deposits and guarantee deposits increased from ¥855.027 million at the end of the previous fiscal year to ¥883.054 million, expanding the balance exposed to counterparty credit risk.
  3. FY2026-H1WorsenedAnnual report

    「Security deposits and guarantee deposits ¥855.027 million ¥879.165 million」

    Security deposits and guarantee deposits increased from ¥855.027 million at the end of the previous fiscal year to ¥879.165 million, expanding the balance exposed to counterparty credit risk.
  4. FY2025WorsenedAnnual report

    「Security deposits and guarantee deposits ¥847.458 million ¥855.027 million」

    Security deposits and guarantee deposits increased from ¥847.458 million at the end of the previous fiscal year to ¥855.027 million, expanding the balance exposed to counterparty credit risk.
  5. FY2025-H1WorsenedAnnual report

    「Security deposits and guarantee deposits ¥847.458 million ¥850.948 million」

    Security deposits and guarantee deposits increased by ¥3.490 million from ¥847.458 million at the end of the previous consolidated fiscal year to ¥850.948 million, expanding the balance exposed to counterparty credit risk.
  6. FY2024WorsenedAnnual report

    「Security deposits and guarantee deposits ¥838.436 million ¥847.458 million」

    Security deposits and guarantee deposits increased from ¥838.436 million at the end of the previous fiscal year to ¥847.458 million, expanding the balance exposed to counterparty credit risk.
  7. FY2024-Q3WorsenedAnnual report

    「Property, plant and equipment amounted to ¥3,501.744 million, an increase of ¥345.101 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥183.959 million in investment securities and ¥136.461 million in security deposits and guarantee deposits, among other factors.」

    Security deposits and guarantee deposits increased by ¥136.461 million, expanding the balance exposure to counterparty credit risk.
  8. FY2024-Q2WorsenedAnnual report

    「Property, plant and equipment amounted to ¥3,289.639 million, an increase of ¥132.996 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥139.337 million increase in security deposits and guarantee deposits, among other factors.」

    Security deposits and guarantee deposits increased from ¥838.436 million to ¥977.774 million, an increase of ¥139.337 million, expanding the balance exposed to counterparty credit risk.
  9. FY2024-Q1WorsenedAnnual report

    「Property, plant and equipment amounted to ¥3,343.976 million, an increase of ¥187.333 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥99.234 million in security deposits and guarantee deposits related to sublease transactions and ¥78.371 million in investment securities, among other factors.」

    Security deposits and guarantee deposits related to sublease transactions increased from ¥838.436 million to ¥937.670 million, an increase of ¥99.234 million, expanding the balance exposure to counterparty credit risk.
  10. FY2023WorsenedAnnual report

    「Security deposits and guarantee deposits ¥804.649 million ¥838.436 million」

    Security deposits and guarantee deposits increased from ¥804.649 million at the end of the previous fiscal year to ¥838.436 million, expanding the balance exposure to counterparty credit risk.
  11. FY2023-Q3WorsenedAnnual report

    「Property, plant and equipment amounted to ¥3,098.046 million, an increase of ¥38.545 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥19.856 million increase in security deposits and guarantee deposits, among other factors.」

    Security deposits and guarantee deposits increased by ¥19.856 million from the end of the previous consolidated fiscal year to ¥824.506 million. The balance exposure to counterparty credit risk has expanded.
  12. FY2023-Q2WorsenedAnnual report

    「Property, plant and equipment amounted to ¥3,065.962 million, an increase of ¥6.461 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥15.848 million increase in security deposits and guarantee deposits, among other factors.」

    Security deposits and guarantee deposits increased by ¥15.848 million from ¥804.649 million at the end of the previous fiscal year to ¥820.498 million, expanding the balance exposure to counterparty credit risk.
  13. FY2023-Q1WorsenedAnnual report

    「This was mainly due to a ¥4.774 million increase in security deposits and guarantee deposits related to sublease transactions, despite a ¥43.258 million decrease in investment securities, among other factors.」

    Security deposits and guarantee deposits increased by ¥4.774 million from ¥804.649 million at the end of the previous consolidated fiscal year to ¥809.424 million, expanding the balance exposed to counterparty credit risk.
  14. FY2022WorsenedAnnual report

    「Security deposits and guarantee deposits ¥784.259 million ¥804.649 million」

    Security deposits and guarantee deposits increased from ¥784.259 million at the end of the previous fiscal year to ¥804.649 million, expanding the balance exposed to counterparty credit risk.
  15. FY2022-Q3WorsenedAnnual report

    「Security deposits and guarantee deposits ¥784.259 million ¥801.491 million」

    Security deposits and guarantee deposits increased from ¥784.259 million at the end of the previous consolidated fiscal year to ¥801.491 million, expanding the balance exposure to counterparty credit risk.
  16. FY2022-Q2WorsenedAnnual report

    「Security deposits and guarantee deposits ¥784.259 million ¥793.296 million」

    Security deposits and guarantee deposits increased from ¥784.259 million at the end of the previous consolidated fiscal year to ¥793.296 million, expanding the balance exposed to counterparty credit risk.
  17. FY2022-Q1WorsenedAnnual report

    「This was mainly due to a ¥5.752 million increase in security deposits and guarantee deposits related to sublease transactions, despite an ¥11.526 million decrease in insurance reserve funds, among other factors.」

    Security deposits and guarantee deposits increased by ¥5.752 million from ¥784.259 million at the end of the previous consolidated fiscal year to ¥790.011 million, expanding the balance exposed to counterparty credit risk.
  18. FY2021WorsenedAnnual report

    「Security deposits and guarantee deposits ¥718.733 million ¥784.259 million」

    Security deposits and guarantee deposits increased from ¥718.733 million at the end of the previous fiscal year to ¥784.259 million, expanding the balance exposed to counterparty credit risk.
  19. FY2021-Q3WorsenedAnnual report

    「Fixed assets totaled ¥2,731.835 million, an increase of ¥284.603 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥193.684 million in land and ¥77.728 million in deposits and guarantee deposits, among other factors.」

    Security deposits and guarantee deposits increased from ¥718.733 million at the end of the previous fiscal year to ¥796.462 million, expanding the balance exposure to counterparty credit risk.
  20. FY2021-Q2WorsenedAnnual report

    「Security deposits and guarantee deposits ¥718.733 million ¥740.673 million」

    Security deposits and guarantee deposits increased from ¥718.733 million at the end of the previous fiscal year to ¥740.673 million, expanding the balance exposed to counterparty credit risk.
  21. FY2021-Q1MitigatedAnnual report

    「Security deposits and guarantee deposits ¥718.733 million ¥716.435 million」

    Security deposits and guarantee deposits decreased by ¥2.298 million, from ¥718.733 million at the end of the previous fiscal year to ¥716.435 million, reducing the balance exposure to counterparty credit risk.
  22. FY2020MitigatedAnnual report

    「Security deposits and guarantee deposits ¥723.694 million ¥718.733 million」

    Security deposits and guarantee deposits decreased by ¥4.961 million, from ¥723.694 million at the end of the previous fiscal year to ¥718.733 million, reducing the balance exposure to counterparty credit risk.
  23. FY2020-Q3WorsenedAnnual report

    「Security deposits and guarantee deposits ¥723.694 million ¥727.380 million」

    Security deposits and guarantee deposits increased by ¥3.686 million, from ¥723.694 million to ¥727.380 million, expanding the balance exposed to counterparty credit risk.
  24. FY2020-Q2WorsenedAnnual report

    「Security deposits and guarantee deposits ¥723.694 million ¥726.282 million」

    Security deposits and guarantee deposits increased by ¥2.588 million, from ¥723.694 million at the end of the previous consolidated fiscal year to ¥726.282 million, expanding the balance exposure to counterparty credit risk.
  25. FY2020-Q1WorsenedAnnual report

    「Security deposits and guarantee deposits ¥723.694 million ¥733.132 million」

    Security deposits and guarantee deposits increased by ¥9.438 million, from ¥723.694 million to ¥733.132 million, expanding the balance exposed to counterparty credit risk.
  26. FY2019WorsenedAnnual report

    「Property, plant and equipment and other fixed assets were ¥2,459.568 million, an increase of ¥169.277 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥122.623 million in investment securities and ¥43.034 million in security deposits and guarantee deposits, among other factors.」

    Security deposits and guarantee deposits increased by ¥43.034 million, expanding the balance exposed to counterparty credit risk.
  27. FY2019-Q3WorsenedAnnual report

    「This was mainly due to increases of ¥222.531 million in investment securities and ¥35.411 million in security deposits and guarantee deposits related to subleasing transactions, among other factors.」

    Security deposits and guarantee deposits increased by ¥35.411 million, from ¥680.659 million at the end of the previous consolidated fiscal year to ¥716.071 million, expanding the balance exposed to counterparty credit risk.
  28. FY2019-Q2WorsenedAnnual report

    「This was mainly due to increases of ¥91.769 million in investment securities and ¥24.753 million in security deposits and guarantee deposits related to subleasing transactions, among other factors.」

    Security deposits and guarantee deposits increased by ¥24.753 million, from ¥680.659 million at the end of the previous consolidated fiscal year to ¥705.413 million, expanding the balance exposed to counterparty credit risk.
  29. FY2019-Q1WorsenedAnnual report

    「Security deposits and guarantee deposits ¥680.659 million ¥684.709 million」

    Security deposits and guarantee deposits increased by ¥4.050 million, from ¥680.659 million to ¥684.709 million, increasing the balance exposed to counterparty credit risk.
  30. FY2018WorsenedAnnual report

    「Security deposits and guarantee deposits mainly consist of security deposits paid under the head office lease agreement and guarantee deposits paid under lease agreements related to the subleasing business within a subsidiary’s building management business, and are exposed to the credit risk of the counterparties.」

    The balance of security deposits and guarantee deposits increased from ¥614.545 million to ¥680.659 million, expanding the balance exposure to counterparty credit risk.
  31. FY2018-Q3WorsenedAnnual report

    「Security deposits and guarantee deposits ¥614.545 million ¥679.793 million」

    Security deposits and guarantee deposits increased by ¥65.248 million, from ¥614.545 million at the end of the previous consolidated fiscal year to ¥679.793 million, increasing the balance exposed to counterparty credit risk.
  32. FY2018-Q2WorsenedAnnual report

    「This was mainly due to increases of ¥310.825 million in investment securities and ¥46.963 million in security deposits and guarantee deposits related to subleasing transactions, among other factors.」

    Security deposits and guarantee deposits related to subleasing transactions increased by ¥46.963 million, further increasing the balance exposed to counterparty credit risk.
  33. FY2018-Q1WorsenedAnnual report

    「This was mainly due to an increase of ¥285.025 million in investment securities and an increase of ¥11.319 million in deposits and guarantee deposits for subleasing projects, among other factors.」

    Security deposits and guarantee deposits related to subleasing transactions increased by ¥11.319 million, increasing the disclosed balance exposed to counterparty credit risk.
  34. FY2017First statedAnnual report

    「Security deposits and guarantee deposits mainly consist of security deposits paid under the head office lease agreement and guarantee deposits paid under lease agreements related to the subleasing business within a subsidiary’s building management business, and are exposed to the credit risk of the counterparties.」

    It specifically describes the exposure to the credit risk of the counterparties to contracts concerning security deposits and guarantee deposits.
Moved together

"Market Price Fluctuations and Issuer Credit Risk Relating to Investment Securities" moved the same way as this thread, in the same document, in 21 of its 35 moves.

2116151497★123456
  1. ★This thread
  2. 1Market Price Fluctuations and Issuer Credit Risk Relating to Investment Securities21×
  3. 2Economic Deterioration and Economic Fluctuations in the Real Estate Industry16×
  4. 3Liquidity Risk on Monetary Liabilities15×
  5. 4Customer credit risk relating to trade receivables14×
  6. 5Counterparty Credit Risk on Long-Term Loans9×
  7. 6400 renovation sublease properties7×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Area Quest yet. It last moved in the Earnings of 2026-08-13: "Worsened".
News
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Counterparty Credit Risk on Security Deposits and Guarantees | Area Quest Inc. (8912) | Komori