Risk of Recovering Leasehold Deposits
First written in FY2016. 20 of 25 entries say "Mitigated", first in FY2019-Q1. Latest entry: 2026-10-15.
The whole theme swung hardest in 2017: 7 of 41 companies on the "Worse" side.
14 other companies' latest entry also says "Mitigated".
- FY2026-H1MitigatedAnnual report
「The main factors were increases of ¥884 million in cash and deposits, ¥196 million in accounts receivable, and ¥43 million in prepaid expenses, and a decrease of ¥72 million in other accounts receivable, among others.」
Security deposits paid decreased by ¥84 million, from ¥1,134 million at the end of the previous fiscal year to ¥1,049 million. Exposure to the risk of recovering the deposits has declined. - FY2025MitigatedAnnual report
「As of the end of the consolidated fiscal year, the Group had ¥1,134 million in security deposits paid to landlords under building leases and other agreements for the opening of operating stores, representing 25.1% of total assets.」
The balance of security deposits paid decreased from ¥1,173 million in the previous fiscal year to ¥1,134 million, reducing exposure to the risk of non-recovery. - FY2024-Q3MitigatedAnnual report
「This was mainly due to the ¥83 million decrease in security deposits paid following the closure of karaoke stores and the ¥24 million reduction in goodwill related to the Bianca Group through amortisation, among other factors.」
The security deposit paid decreased by ¥83 million following the closure of karaoke stores, reducing exposure to the risk of recovering deposits from landlords. - FY2024-Q2MitigatedAnnual report
「This was primarily attributable to a ¥74 million decrease in security deposits resulting from store closures, among other factors.」
The security deposit paid decreased by ¥74 million following the closure of stores, reducing exposure to the risk of recovering deposits from landlords. - FY2023-Q3MitigatedAnnual report
「Security deposits 1,387,903 1,284,900」
The balance of security deposits declined by ¥103.0 million from ¥1,387.9 million at the end of the previous consolidated fiscal year to ¥1,284.9 million, reducing exposure to recovery risk. - FY2023-Q2MitigatedAnnual report
「This was primarily attributable to a ¥29 million decrease in security deposits resulting from store closures, among other factors.」
Security deposits declined by ¥29 million following store closures, reducing exposure to recovery risk. - FY2023-Q1MitigatedAnnual report
「This was primarily attributable to an ¥18 million decrease in security deposits and other amounts relating to closed stores, among other factors.」
Security deposits and other amounts relating to closed stores declined by ¥18 million, reducing exposure to the risk of recovering security deposits. - FY2022Decline in balance, increase in the ratio to total assetsAnnual report
「As of the end of the current consolidated fiscal year, the Company group held ¥1,387 million in security deposits paid to landlords under building leases and other agreements in connection with the operation of stores, representing 30.8% of total assets.」
The balance of security deposits declined from ¥1,416 million at the end of the previous fiscal year, while the ratio to total assets rose to 30.8%, increasing its weighting relative to the asset base. - FY2022-Q3MitigatedAnnual report
「Security deposits 1,416,450 1,386,426」
The balance of security deposits declined from ¥1,416 million at the end of the previous consolidated fiscal year to ¥1,386 million, reducing exposure to recovery risk. - FY2022-Q2MitigatedAnnual report
「Security deposits attributable to store closures declined by ¥37 million」
Security deposits declined by ¥37 million following store closures, reducing exposure to recovery risk. - FY2022-Q1MitigatedAnnual report
「Security deposits 1,416,450 1,421,653」
The balance of security deposits was ¥1,421.653 million at the end of the quarter, down from approximately ¥1,430 million reported at the previous reporting date, slightly reducing exposure to recovery risk. - FY2021-Q3MitigatedAnnual report
「This was primarily attributable to a ¥188 million decrease in security deposits resulting from the closure of karaoke stores, among other factors.」
Security deposits declined by ¥188 million following store closures, bringing the balance to ¥1,430 million. Exposure to the risk of recovering security deposits declined. - FY2021-Q2MitigatedAnnual report
「The main factors were a ¥15 million decrease in tangible fixed assets, including buildings and structures, and a ¥139 million decrease in security deposits resulting from the closure of karaoke stores, among other factors.」
Security deposits declined by ¥139 million following the closure of karaoke stores, reducing exposure to recovery risk. - FY2021-Q1MitigatedAnnual report
「Security deposits 1,618,707 1,581,174」
The balance of security deposits declined from ¥1,618.707 million at the end of August 2020 to ¥1,581.174 million at the end of November 2020, reducing exposure to recovery risk. - FY2020MitigatedAnnual report
「As of the end of the current consolidated fiscal year, the Company group held ¥1,618 million in security deposits paid to landlords under building leases and other agreements in connection with the operation of stores, representing 28.0% of total assets.」
Security deposits declined from ¥1,623 million at the end of the previous fiscal year to ¥1,618 million, while the ratio to total assets fell to 28.0%. - FY2020-Q3WorsenedAnnual report
「Security deposits 1,623,293 1,668,998」
The balance of security deposits increased from ¥1,623.293 million at the end of August 2019 to ¥1,668.998 million at the end of May 2020, increasing exposure to recovery risk. - FY2020-Q2MitigatedAnnual report
「Lease Deposits」
Security deposits declined from ¥1,623.293 million at the end of August 2019 to ¥1,578.986 million at the end of February 2020, reducing exposure to the balance recovery risk. - FY2020-Q1MitigatedAnnual report
「Security deposits 1,623,293 1,609,423」
The balance of security deposits declined from ¥1,623.293 million at the end of the previous consolidated fiscal year to ¥1,609.423 million, reducing exposure. - FY2019-Q3MitigatedAnnual report
「Security deposits 1,658,252 1,599,782」
The balance of security deposits declined from ¥1,658.252 million at the end of the previous consolidated fiscal year to ¥1,599.782 million, reducing exposure. - FY2019-Q1MitigatedAnnual report
「Security deposits 1,658,252 1,582,726」
The balance of security deposits declined from ¥1,658.252 million at the end of the previous consolidated fiscal year to ¥1,582.726 million, reducing exposure to recovery risk. - FY2018Decline in security deposit balance, slight increase in the ratio to total assetsAnnual report
「As of the end of the current consolidated fiscal year, the Company group held ¥1,658 million in security deposits paid to landlords under building leases and other agreements in connection with the operation of stores, representing 29.9% of total assets.」
The balance of security deposits declined from ¥1,728 million at the end of the previous fiscal year to ¥1,658 million, while the ratio to total assets edged up from 29.8% to 29.9%. - FY2017WorsenedAnnual report
「As of the end of the current consolidated fiscal year, security deposits paid to landlords under building leases and other agreements in connection with the operation of stores totaled ¥1,728 million, representing 29.8% of total assets.」
Security deposits totaled ¥1,728 million, or 29.8% of total assets, up from 22.8% of total assets in the previous fiscal year. - FY2016First statedAnnual report
「As of the end of the current consolidated fiscal year, security deposits paid to landlords under building leases and other agreements in connection with the operation of stores totaled ¥1,718 million, representing 22.8% of total assets.」
The Company states that security deposits may not be returned because of deterioration in a landlord's financial condition or other factors.