Hikari Food Service (138A) · RiskRestated
Unrecoverable Guarantee Deposits and Security Deposits
First written in FY2024. 1 of 2 entries say "Restated". Latest entry: FY2025.
2entries
2years
0from disclosures
How it moved
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
The whole theme swung hardest in 2017: 7 of 41 companies on the "Worse" side.
29 other companies' latest entry also says "Restated".
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
- FY2025RestatedAnnual report
「If a landlord's financial condition deteriorates, it may become difficult to recover security deposits and guarantee deposits.」
The company continues to disclose the risk that deposits may become unrecoverable following a deterioration in a landlord's financial condition. - FY2024First statedAnnual report
「Our company-operated and management-contract stores are primarily operated from leased premises, and we pay security deposits and guarantee deposits to landlords when entering into lease agreements. If a landlord's financial condition deteriorates, it may become difficult to recover these deposits, which could affect our financial position, operating results and cash flows.」
The company discloses the risk that security deposits and guarantee deposits for leased stores may become difficult to recover if a landlord's financial condition deteriorates.