Recovery Risk for Security Deposits and Construction Cooperation Funds
First written in FY2016. 19 of 32 entries say "Worsened", first in FY2017. Latest entry: FY2026.
Seigakusha moved to the "Worse" side of this theme in 2019, 4 years before the typical company in this theme (2023).
The whole theme swung hardest in 2017: 7 of 41 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026Higher balance, lower percentage of total assetsAnnual report
「Our group’s classrooms and other facilities are primarily leased properties, and as of the end of March 2026, security deposits accounted for 9.9% of consolidated total assets.」
The balance of security deposits increased from ¥973.450 million at the end of the previous fiscal year to ¥980.884 million, while the ratio to consolidated total assets declined from 10.3% to 9.9%. Exposure to lessor credit risk remains. - 2026-05-14WorsenedEarnings
「差入保証金 973,450 980,884」
差入保証金残高が973,450千円から980,884千円へ増加した。 - FY2026-H1MitigatedAnnual report
「Security deposits ¥973.450 million ¥969.824 million」
The balance of security deposits decreased from ¥973.450 million at the end of the previous fiscal year to ¥969.824 million, and exposure to lessor credit risk declined slightly. - FY2025Higher balance, lower percentage of total assetsAnnual report
「Our group’s classrooms and other facilities are primarily leased properties, and as of the end of March 2025, security deposits accounted for 10.3% of consolidated total assets.」
The balance of security deposits increased from ¥928.019 million to ¥973.450 million, while the ratio to consolidated total assets declined from 10.47% to 10.3%. Exposure to lessor credit risk remains. - FY2025-H1WorsenedAnnual report
「Investments and other assets Security deposits ¥928.019 million ¥951.657 million」
The balance of security deposits increased from ¥928.019 million at the end of the previous fiscal year to ¥951.657 million, increasing exposure to lessor credit risk. No losses arising from defaults or other events are reported. - FY2024WorsenedAnnual report
「Our group’s classrooms and other facilities are primarily leased properties, and as of the end of March 2024, security deposits accounted for 10.47% of consolidated total assets.」
The balance of security deposits was ¥928.019 million, accounting for 10.47% of consolidated total assets, and exposure increased from the ¥907.964 million balance at the end of the previous fiscal year. - FY2024-Q2WorsenedAnnual report
「This was mainly due to increases of ¥29.046 million in property, plant and equipment and ¥14.847 million in security deposits compared with the previous fiscal year, and a decrease of ¥43.353 million in deferred tax assets included in other investments and other assets compared with the previous fiscal year.」
The balance of security deposits increased by ¥14.847 million from ¥907.964 million at the end of the previous fiscal year to ¥922.812 million, increasing exposure to lessor credit risk. - FY2024-Q1MitigatedAnnual report
「Security deposits ¥907.964 million ¥906.227 million」
The balance of security deposits decreased from ¥907.964 million at the end of the previous fiscal year to ¥906.227 million, and exposure to lessor credit risk declined slightly. - FY2023WorsenedAnnual report
「As of the end of March 2023, security deposits stood at ¥907.964 million, accounting for 10.7% of consolidated total assets.」
The balance of security deposits increased from ¥885.945 million at the end of the previous fiscal year to ¥907.964 million, increasing exposure to lessor credit risk. Safeguards involving credit checks and allowances for doubtful accounts remain in place. - FY2023-Q3WorsenedAnnual report
「Security deposits ¥885.945 million ¥913.362 million」
The balance of security deposits increased from ¥885.945 million at the end of the previous fiscal year to ¥913.362 million, increasing exposure to lessor credit risk. - FY2023-Q2WorsenedAnnual report
「This was mainly due to increases of ¥43.074 million in property, plant and equipment and ¥22.959 million in security deposits compared with the previous fiscal year, and a decrease of ¥9.976 million in deferred tax assets included in other investments and other assets compared with the previous fiscal year.」
Security deposits increased by ¥22.959 million from the end of the previous fiscal year, increasing exposure to lessor credit risk. - FY2022-Q3MitigatedAnnual report
「This was due to decreases of ¥51.639 million in security deposits, ¥22.951 million in investment securities and ¥16.714 million in security deposits compared with the previous fiscal year.」
The balance of security deposits decreased from ¥931.322 million at the end of the previous fiscal year to ¥914.607 million, and exposure to lessor credit risk declined. - FY2022-Q2MitigatedAnnual report
「Security deposits ¥931.322 million ¥901.377 million」
The balance of security deposits decreased from ¥931.322 million at the end of the previous fiscal year to ¥901.377 million, and exposure to lessor credit risk declined. - FY2022-Q1MitigatedAnnual report
「Security deposits ¥931.322 million ¥898.435 million」
The balance of security deposits decreased from ¥931.322 million at the end of the previous fiscal year to ¥898.435 million, and exposure to lessor credit risk declined. - FY2021MitigatedAnnual report
「As of the end of March 2021, security deposits stood at ¥931.322 million, accounting for 10.7% of consolidated total assets.」
The balance of security deposits decreased from ¥948.413 million at the end of the previous fiscal year to ¥931.322 million, while the ratio to total assets declined from 10.8% to 10.7%. - FY2021-Q3WorsenedAnnual report
「Security deposits ¥948.413 million ¥954.873 million」
The balance of security deposits increased from ¥948.413 million at the end of the previous fiscal year to ¥954.873 million, and exposure to lessor credit risk increased slightly. - FY2021-Q2WorsenedAnnual report
「Security deposits ¥948.413 million ¥949.366 million」
The balance of security deposits increased from ¥948.413 million at the end of the previous fiscal year to ¥949.366 million, and exposure to lessor credit risk increased slightly. - FY2021-Q1MitigatedAnnual report
「Security deposits ¥948.413 million ¥947.214 million」
The balance of security deposits decreased by ¥1.199 million from ¥948.413 million at the end of the previous fiscal year to ¥947.214 million, and exposure to lessor credit risk declined slightly. - FY2020WorsenedAnnual report
「As of the end of March 2020, security deposits stood at ¥948.413 million, accounting for 10.8% of consolidated total assets.」
The balance of security deposits increased from ¥917.948 million at the end of the previous fiscal year to ¥948.413 million, and the ratio to total assets rose from 10.4% to 10.8%. Exposure to lessor credit risk increased. - FY2020-Q3WorsenedAnnual report
「This was mainly due to an increase of ¥49.787 million in security deposits included in investments and other assets compared with the previous fiscal year, and a decrease of ¥66.100 million in property, plant and equipment compared with the previous fiscal year.」
The balance of security deposits increased by ¥49.787 million from ¥917.948 million at the end of the previous fiscal year to ¥967.735 million, increasing exposure to lessor credit risk. - FY2020-Q2WorsenedAnnual report
「Security deposits increased from ¥917.948 million to ¥935.718 million.」
The balance of security deposits increased by ¥17.770 million from the end of the previous fiscal year, increasing exposure to lessor credit risk. - FY2020-Q1WorsenedAnnual report
「Security deposits ¥917.948 million ¥930.923 million」
The balance of security deposits increased from ¥917.948 million at the end of the previous fiscal year to ¥930.923 million, increasing exposure to lessor credit risk. - FY2019Slight increase in balance, decline in ratio to total assetsAnnual report
「As of the end of March 2019, security deposits stood at ¥917.948 million, accounting for 10.4% of consolidated total assets. Our group safeguards security deposits by conducting credit checks on lessors and, after terminating lease agreements, records appropriate allowances for doubtful accounts after considering the recoverability of the deposits as accounts receivable.」
The balance of security deposits increased slightly from ¥915.748 million at the end of the previous fiscal year to ¥917.948 million, while the ratio to total assets declined from 11.5% to 10.4%. Safeguards involving credit checks and allowances for doubtful accounts are also described. - FY2019-Q3WorsenedAnnual report
「Security deposits ¥915.748 million ¥918.735 million」
The balance of security deposits increased from ¥915.748 million at the end of the previous fiscal year to ¥918.735 million, increasing exposure to lessor credit risk. - FY2019-Q2MitigatedAnnual report
「Security deposits ¥915.748 million ¥914.340 million」
The balance of security deposits decreased from ¥915.748 million at the end of the previous fiscal year to ¥914.340 million, and exposure to lessor credit risk declined slightly. - FY2019-Q1MitigatedAnnual report
「Security deposits decreased from ¥915.748 million to ¥908.708 million.」
The balance of security deposits decreased by ¥7.040 million from the end of the previous fiscal year, and exposure to lessor credit risk declined slightly. - FY2018WorsenedAnnual report
「As of the end of the fiscal year ended March 2018, security deposits stood at ¥915.748 million, accounting for 11.5% of consolidated total assets.」
The balance of security deposits increased from ¥908.864 million to ¥915.748 million. The ratio to total assets was 11.5%, and exposure to lessor credit risk has increased. - FY2018-Q3WorsenedAnnual report
「Security deposits ¥856.445 million ¥908.864 million」
The balance of security deposits increased from ¥856.445 million at the end of the previous fiscal year to ¥908.864 million, increasing exposure to lessor credit risk. - FY2018-Q2WorsenedAnnual report
「Security deposits ¥856.445 million ¥880.906 million」
The balance of security deposits increased from ¥856.445 million at the end of the previous fiscal year to ¥880.906 million, increasing exposure to lessor credit risk. - FY2018-Q1WorsenedAnnual report
「Security deposits increased from ¥856.445 million to ¥880.734 million.」
The balance of security deposits increased from ¥856.445 million at the end of the previous fiscal year to ¥880.734 million, increasing exposure to lessor credit risk. - FY2017WorsenedAnnual report
「As of the end of the fiscal year ended March 2017, security deposits stood at ¥856.445 million, accounting for 12.5% of consolidated total assets.」
The balance of security deposits increased from ¥811.529 million to ¥856.445 million, while the ratio to total assets rose to 12.5%. Exposure to lessor credit risk has increased. - FY2016First statedAnnual report
「As of the end of the fiscal year ended March 2016, security deposits stood at ¥811.529 million, accounting for 12.3% of consolidated total assets. If a bad debt loss arises due to the bankruptcy or other event affecting a lessor, business activities and future growth may be impeded, potentially affecting the group’s results and other aspects of its business.」
The disclosure presents the balance of security deposits and their ratio to total assets, and describes the credit risk of lessors.