Risks Associated with the Collection and Management of Entrusted Cash and Deposits
First written in FY2016. 15 of 31 entries say "Worsened", first in FY2017. Latest entry: FY2026.
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- FY2026MitigatedAnnual report
「Entrusted cash and deposits 3,727,349 3,681,492」
Entrusted cash and deposits related to ATM management services decreased by ¥45 million from the end of the previous fiscal year, slightly reducing the amount under management. - 2026-05-25MitigatedEarnings presentation
「受託現預金 3,727 3,681 △45」
受託現預金が前年度末から45百万円減少し、管理対象額が小幅に縮小した。 - FY2026-H1MitigatedAnnual report
「Entrusted cash and deposits 3,727,349 3,645,331」
Entrusted cash and deposits related to ATM management services decreased by ¥82 million from the end of the previous fiscal year, resulting in a slight reduction in the amount collected and under management. - FY2025-H1MitigatedAnnual report
「The main factors were a ¥253 million increase in other items, including advance payments, offset by decreases of ¥1,363 million in entrusted cash and deposits related to ATM management services and ¥180 million in real estate for sale.」
Entrusted cash and deposits related to ATM management services decreased by ¥1,363 million, from ¥4,966 million at the end of the previous fiscal year to ¥3,603 million, reducing the amount collected and under management. - FY2024-Q3WorsenedAnnual report
「The main factors included a ¥1,178 million decrease in cash and deposits, while entrusted cash and deposits related to ATM management services increased by ¥1,581 million, notes and accounts receivable and contract assets by ¥201 million, real estate held for sale by ¥180 million, and other assets, including accounts receivable, by ¥239 million.」
Entrusted cash and deposits related to ATM management services increased by ¥1,581 million from the end of the previous fiscal year, bringing the balance to ¥5,578 million. No uncollectible amounts were reported, but the amount under management increased. - FY2024-Q2WorsenedAnnual report
「The main factors were increases of ¥254 million in entrusted cash and deposits related to ATM management services, ¥286 million in notes and accounts receivable and contract assets, ¥180 million in real estate held for sale, and ¥158 million in other assets, including prepaid expenses, while cash and deposits decreased by ¥904 million.」
Entrusted cash and deposits related to ATM management services increased by ¥254 million from the end of the previous consolidated fiscal year, bringing the amount under management to ¥4,251 million. No uncollectible amounts were reported. - FY2024-Q1MitigatedAnnual report
「The main factors included increases of ¥180 million in real estate held for sale and ¥175 million in other current assets, including accounts receivable, while cash and deposits decreased by ¥648 million and entrusted cash and deposits related to the sales proceeds collection service (TEC-CD) decreased by ¥419 million.」
Entrusted cash and deposits related to TEC-CD decreased by ¥419 million from the end of the previous consolidated fiscal year, reducing the amount under management from ¥3,996 million to ¥3,576 million. - FY2023-Q3WorsenedAnnual report
「The main factors included increases of ¥716 million in entrusted cash and deposits related to ATM management services, ¥143 million in notes and accounts receivable and contract assets, ¥870 million in real estate held for sale, and ¥650 million in other assets, including accounts receivable.」
Entrusted cash and deposits related to ATM management services increased by ¥716 million from the end of the previous consolidated fiscal year to ¥5,359 million. No uncollectible amounts were reported, but the amount under management increased. - FY2023-Q2MitigatedAnnual report
「Entrusted cash and deposits 4,642,825 4,179,967」
Entrusted cash and deposits related to ATM management services decreased by ¥462 million, from ¥4,642 million at the end of the previous fiscal year to ¥4,179 million, reducing the amount under management. - FY2023-Q1MitigatedAnnual report
「The main factors included a ¥459 million decrease in entrusted cash and deposits related to ATM management services, offset by increases of ¥870 million in real estate for sale and ¥249 million in other current assets, including accounts receivable.」
Entrusted cash and deposits related to ATM management services decreased by ¥459 million from the end of the previous fiscal year, reaching ¥4,183 million. - FY2022MitigatedAnnual report
「The main factors included increases of ¥102 million in cash and deposits, ¥175 million in notes and accounts receivable, and ¥182 million in contract assets, offset by a ¥628 million decrease in entrusted cash and deposits related to ATM management services.」
Entrusted cash and deposits related to ATM management services decreased by ¥628 million from the end of the previous fiscal year, bringing the balance to ¥4,642 million. No occurrence of unrecoverable amounts was disclosed. - FY2022-Q3WorsenedAnnual report
「The main factors included a ¥180 million decrease in cash and deposits, offset by increases of ¥969 million in entrusted cash and deposits related to ATM management services, ¥118 million in notes and accounts receivable and contract assets, and ¥294 million in real estate for sale.」
Entrusted cash and deposits related to ATM management services increased by ¥969 million from the end of the previous consolidated fiscal year, bringing the balance to ¥6,240 million. No occurrence of unrecoverable amounts was disclosed, but the amount under management increased. - FY2022-Q2MitigatedAnnual report
「The main factors included increases of ¥294 million in real estate for sale and ¥69 million in notes and accounts receivable, offset by decreases of ¥404 million in cash and deposits, ¥140 million in entrusted cash and deposits related to ATM management services, and ¥69 million in notes and accounts receivable.」
Entrusted cash and deposits related to ATM management services decreased by ¥140 million from the end of the previous fiscal year, bringing the amount under management to ¥5,130 million. No occurrence of unrecoverable amounts was disclosed. - FY2022-Q1MitigatedAnnual report
「The main factors included increases of ¥294 million in real estate for sale and ¥107 million in notes and accounts receivable, offset by decreases of ¥496 million in cash and deposits and ¥157 million in entrusted cash and deposits related to ATM management services.」
Entrusted cash and deposits related to ATM management services decreased by ¥157 million from the end of the previous consolidated fiscal year, bringing the amount under management to ¥5,113 million. No occurrence of unrecoverable amounts was disclosed. - FY2021WorsenedAnnual report
「This was due in part to increases of ¥478 million in cash and deposits and ¥164 million in entrusted cash and deposits related to ATM management services.」
Entrusted cash and deposits increased by ¥164 million from the end of the previous fiscal year, reaching ¥5,271 million. No occurrence of unrecoverable amounts was disclosed, but the amount under management increased. - FY2021-Q3WorsenedAnnual report
「The main factors included decreases of ¥261 million in cash and deposits and ¥106 million in real estate for sale, partly offset by increases of ¥1,819 million in entrusted cash and deposits related to ATM management services and ¥292 million in other items, including accounts receivable.」
Entrusted cash and deposits related to ATM management services increased by ¥1,819 million from the end of the previous consolidated fiscal year, expanding the amount under management. No occurrence of unrecoverable amounts was disclosed. - FY2021-Q2Slight increase in entrusted cash and depositsAnnual report
「The main factors included increases of ¥884 million in cash and deposits, ¥33 million in entrusted cash and deposits related to ATM management services, ¥45 million in supplies, and ¥78 million in other items, including prepaid expenses, partly offset by decreases of ¥227 million in notes and accounts receivable and ¥106 million in real estate for sale.」
Entrusted cash and deposits related to ATM management services increased by ¥33 million from the end of the previous consolidated fiscal year, reaching ¥5,140 million. No occurrence of unrecoverable amounts was disclosed. - FY2020MitigatedAnnual report
「The main factors included increases of ¥174 million in cash and deposits and ¥217 million in notes and accounts receivable, offset by decreases of ¥1,517 million in entrusted cash and deposits related to ATM management services and ¥200 million in securities.」
Entrusted cash and deposits related to ATM management services decreased by ¥1,517 million from the end of the previous fiscal year, reducing the amount under management. No occurrence of unrecoverable amounts was disclosed. - FY2020-Q3WorsenedAnnual report
「The main factors included a ¥200 million decrease in securities, offset by increases of ¥161 million in cash and deposits and ¥465 million in entrusted cash and deposits related to ATM management services, among other items.」
Entrusted cash and deposits related to ATM management services increased by ¥465 million from the end of the previous consolidated fiscal year, bringing the balance to ¥7,090.101 million. No occurrence of unrecoverable amounts was disclosed, but the amount under management increased. - FY2020-Q2Decrease in entrusted cash and deposits related to ATM management servicesAnnual report
「The main factors included a ¥229 million increase in cash and deposits, offset by decreases of ¥656 million in entrusted cash and deposits related to ATM management services and ¥200 million in securities.」
Entrusted cash and deposits related to ATM management services decreased by ¥656 million from the end of the previous consolidated fiscal year, bringing the balance to ¥5,968.248 million. No occurrence of unrecoverable amounts was disclosed. - FY2020-Q1WorsenedAnnual report
「The main factors included increases of ¥250 million in entrusted cash and deposits related to ATM management services and ¥124 million in other items, partly offset by decreases of ¥118 million in cash and deposits and ¥418 million in notes and accounts receivable.」
Entrusted cash and deposits related to ATM management services increased by ¥250 million from the end of the previous consolidated fiscal year, bringing the balance to ¥6,874.517 million. No occurrence of unrecoverable amounts was disclosed, but the amount under management increased. - FY2019WorsenedAnnual report
「The main factors included increases of ¥1,136 million in entrusted cash and deposits related to ATM management services, ¥445 million in notes and accounts receivable, and ¥200 million in securities, partly offset by a ¥325 million decrease in cash and deposits.」
Entrusted cash and deposits related to ATM management services increased by ¥1,136 million from the end of the previous fiscal year, bringing the balance to ¥6,624 million. No occurrence of unrecoverable amounts was disclosed, but the amount under management increased. - FY2019-Q3WorsenedAnnual report
「The main factors included increases of ¥3,026 million in entrusted cash and deposits related to ATM management services and ¥200 million in securities, partly offset by a ¥151 million decrease in cash and deposits.」
Entrusted cash and deposits related to ATM management services increased by ¥3,026 million from the end of the previous consolidated fiscal year, bringing the balance to ¥8,513.700 million. No occurrence of unrecoverable amounts was disclosed, but the amount under management increased significantly. - FY2019-Q2WorsenedAnnual report
「The main factors included increases of ¥240 million in cash and deposits, ¥442 million in entrusted cash and deposits related to ATM management services, and ¥200 million in securities.」
Entrusted cash and deposits related to ATM management services increased by ¥442 million from the end of the previous consolidated fiscal year, bringing the balance to ¥5,929.874 million. No occurrence of unrecoverable amounts was disclosed, but the amount under management increased. - FY2018WorsenedAnnual report
「Current assets at the end of the consolidated fiscal year amounted to ¥13,808 million, an increase of ¥323 million from the end of the previous consolidated fiscal year. The main factors included a ¥997 million increase in entrusted cash and deposits related to ATM management services, partly offset by a ¥585 million decrease in cash and deposits.」
Entrusted cash and deposits related to ATM management services increased by ¥997 million from the end of the previous fiscal year, bringing the balance to ¥5,487.523 million. No occurrence of unrecoverable amounts was disclosed, but the amount under management increased. - FY2018-Q3WorsenedAnnual report
「The main factors included increases of ¥318 million in cash and deposits and ¥2,786 million in entrusted cash and deposits related to ATM management services, offset by a ¥122 million decrease in notes and accounts receivable.」
Entrusted cash and deposits related to ATM management services increased by ¥2,786 million from the end of the previous consolidated fiscal year, significantly expanding the amount under management. - FY2018-Q2WorsenedAnnual report
「The main factors included increases of ¥593 million in cash and deposits and ¥324 million in entrusted cash and deposits related to ATM management services, offset by a ¥164 million decrease in notes and accounts receivable.」
Entrusted cash and deposits related to ATM management services increased by ¥324 million from the end of the previous fiscal year, expanding the balance of entrusted cash and deposits under management. - FY2018-Q1Decrease in the balance of entrusted cash and depositsAnnual report
「The main factors included a ¥207 million increase in cash and deposits, offset by decreases of ¥242 million in entrusted cash and deposits related to ATM management services and ¥228 million in notes and accounts receivable.」
Entrusted cash and deposits related to ATM management services decreased by ¥242 million from the end of the previous fiscal year. No occurrence of unrecoverable amounts was disclosed. - FY2017WorsenedAnnual report
「Current assets at the end of the consolidated fiscal year amounted to ¥13,484 million, an increase of ¥1,193 million from the end of the previous consolidated fiscal year. The main factors included increases of ¥366 million in cash and deposits and ¥777 million in entrusted cash and deposits.」
Entrusted cash and deposits increased by ¥777 million from the end of the previous fiscal year, bringing the period-end balance to ¥4,489.917 million. No occurrence of unrecoverable amounts was disclosed, but the amount under management increased. - FY2017-Q3Increase in the balance of entrusted cash and depositsAnnual report
「The main factors were an increase of ¥244 million in cash and deposits and an increase of ¥1,904 million in cash and deposits held in custody accompanying the increase in TEC-CD sales.」
Entrusted cash and deposits increased by ¥1,904 million in line with higher TEC-CD sales. No occurrence of unrecoverable amounts was disclosed. - FY2016First statedAnnual report
「The deterioration in the financial condition of financial institutions and other outsourcing partners could make it impossible to recover funds advanced by the Group. This could also have an adverse impact on the Group's performance.」
The company disclosed the possibility that entrusted cash and deposits and advanced funds associated with CD/ATM management and sales proceeds collection services may become unrecoverable.