Restrictions on the use of customer deposits related to commercial facilities operations
First written in FY2024-Q3. . Latest entry: FY2027-H1.
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- FY2027-H1Increase in customer depositsAnnual report
「Other ¥87.578 million ¥104.351 million」
Restricted customer deposits related to the commercial facilities operations business increased from ¥87.578 million at the end of the previous fiscal year to ¥104.351 million at the end of the interim period. - FY2026Increase in customer depositsAnnual report
「Other ¥45.566 million ¥87.578 million」
Restricted customer deposits related to the commercial facilities operations business increased from ¥45.566 million at the end of the previous fiscal year to ¥87.578 million. - FY2026-H1Increase in customer depositsAnnual report
「Cash and deposits include temporary deposits received from customers in connection with the commercial facilities operations business, the use of which is restricted by the Group.」
Restricted customer deposits related to the commercial facilities operations business increased from ¥45.566 million at the end of the previous fiscal year to ¥85.063 million at the end of the interim period. - FY2025Decrease in customer depositsAnnual report
「Other ¥75.116 million ¥45.566 million」
Restricted customer deposits related to the commercial facilities operations business decreased from ¥75.116 million to ¥45.566 million. - FY2025-Q1Increase in customer depositsAnnual report
「Cash and deposits include temporary deposits received from customers in connection with the commercial facilities operations business, the use of which is restricted by the Group. An equal corresponding liability is included in “Other” under current liabilities.」
Restricted customer deposits increased from ¥75.116 million at the end of the previous consolidated fiscal year to ¥80.464 million at the end of the first quarter. - FY2024Full-year disclosure of customer deposit balanceAnnual report
「Cash and deposits include temporary deposits received from customers in connection with the commercial facilities operations business, the use of which is restricted by the Group.」
The company recorded ¥75.116 million in restricted customer deposits related to the commercial facilities operations business under cash and deposits and “Other” under current liabilities. - FY2024-Q3First statedAnnual report
「Cash and deposits include temporary deposits received from customers in connection with the commercial facilities operations business, the use of which is restricted by the Group. An equal corresponding liability is included in “Other” under current liabilities.」
In connection with the commercial facilities operations business, the company recorded ¥80.888 million in restricted temporary customer deposits under cash and deposits and “Other” under current liabilities.