Risk of recovering security deposits, guarantee deposits and construction cooperation deposits
First written in FY2016. 23 of 31 entries say "Mitigated", first in FY2017. Latest entry: FY2026.
Yakiniku Sakai Holdings moved to the "Worse" side of this theme in 2025, 6 years after the typical company in this theme (2019).
The whole theme swung hardest in 2017: 7 of 44 companies on the "Worse" side.
9 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「As of 31 March 2026, the security deposits and guarantee deposits provided by our group in connection with lease agreements amounted to ¥2,151 million. However, if an unforeseen event affects a lessor's financial condition, some of these deposits may become unrecoverable, and depending on the amount involved, this could affect business performance.」
The balance of security deposits and guarantee deposits increased from approximately ¥2,146 million at the end of the previous fiscal year to approximately ¥2,151 million, increasing the balance exposed to recovery risk. - FY2026-H1WorsenedAnnual report
「Security deposits and guarantee deposits 2,145,609 2,201,192」
The balance of security deposits and guarantee deposits increased from approximately ¥2,146 million at the end of the previous consolidated fiscal year to approximately ¥2,201 million, increasing the balance subject to recovery risk. - FY2025WorsenedAnnual report
「As of 31 March 2025, the security deposits and guarantee deposits paid by our Group in connection with lease agreements amounted to ¥2,145 million. However, if an unforeseen event affects a lessor's financial condition, some of these amounts may become unrecoverable, which could affect business performance depending on the amount involved.」
The balance of security deposits and guarantee deposits increased from approximately ¥2,115 million at the end of the previous fiscal year to approximately ¥2,146 million, increasing the balance subject to recovery risk. - FY2025-H1WorsenedAnnual report
「Security deposits and guarantee deposits 2,115,119 2,145,583」
The balance of security deposits and guarantee deposits increased from approximately ¥2,115 million at the end of the previous consolidated fiscal year to approximately ¥2,146 million, increasing the balance subject to recovery risk. - FY2024MitigatedAnnual report
「As of 31 March 2024, the security deposits and guarantee deposits paid by our Group in connection with lease agreements amounted to ¥2,115 million. However, if an unforeseen event affects a lessor's financial condition, some of these amounts may become unrecoverable, which could affect business performance depending on the amount involved.」
The recovery risk continues, but the balance of security deposits and guarantee deposits decreased from approximately ¥2,213 million in the previous fiscal year to approximately ¥2,115 million. - FY2024-Q3MitigatedAnnual report
「Security deposits and guarantee deposits 2,213,183 2,125,502」
The balance of security deposits and guarantee deposits decreased from approximately ¥2,213 million at the end of the previous consolidated fiscal year to approximately ¥2,126 million, reducing the balance subject to recovery risk. - FY2024-Q2MitigatedAnnual report
「Security deposits and guarantee deposits 2,213,183 2,153,125」
The balance of security deposits and guarantee deposits decreased from approximately ¥2,213 million at the end of the previous consolidated fiscal year to approximately ¥2,153 million, reducing the balance subject to recovery risk. - FY2024-Q1MitigatedAnnual report
「Security deposits and guarantee deposits 2,213,183 2,189,634」
The balance of security deposits and guarantee deposits decreased from approximately ¥2,213 million at the end of the previous consolidated fiscal year to approximately ¥2,190 million, reducing the balance subject to recovery risk. - FY2023MitigatedAnnual report
「As of 31 March 2023, the security deposits and guarantee deposits paid by our Group in connection with lease agreements amounted to ¥2,213 million. However, if an unforeseen event affects a lessor's financial condition, some of these amounts may become unrecoverable, which could affect business performance depending on the amount involved.」
The risk of non-recovery continues, but the balance of security deposits and guarantee deposits decreased from approximately ¥2,360 million in the previous fiscal year to approximately ¥2,213 million. - FY2023-Q3MitigatedAnnual report
「Security deposits and guarantee deposits 2,360,227 2,269,016」
The balance of security deposits and guarantee deposits decreased from approximately ¥2,360 million at the end of the previous fiscal year to approximately ¥2,269 million, reducing the balance subject to recovery risk. - FY2023-Q2MitigatedAnnual report
「Security deposits and guarantee deposits 2,360,227 2,330,691」
The balance of security deposits and guarantee deposits decreased from approximately ¥2,360 million at the end of the previous fiscal year to approximately ¥2,331 million, reducing the balance subject to recovery risk. - FY2023-Q1MitigatedAnnual report
「Security deposits and guarantee deposits 2,360,227 2,354,634」
The balance of security deposits and guarantee deposits decreased from approximately ¥2,360 million at the end of the previous consolidated fiscal year to approximately ¥2,355 million, slightly reducing the balance subject to recovery risk. - FY2022MitigatedAnnual report
「As of 31 March 2022, the security deposits and guarantee deposits paid by our Group in connection with lease agreements amounted to ¥2,360 million. However, if an unforeseen event affects a lessor's financial condition, some of these amounts may become unrecoverable, which could affect business performance depending on the amount involved.」
The balance of security deposits and guarantee deposits decreased from approximately ¥2,573 million at the end of the previous fiscal year to approximately ¥2,360 million, reducing the balance subject to recovery risk. - FY2022-Q3MitigatedAnnual report
「Security deposits and guarantee deposits 2,572,701 2,387,321」
The balance of security deposits and guarantee deposits decreased from approximately ¥2,573 million at the end of the previous consolidated fiscal year to approximately ¥2,387 million, reducing the balance subject to recovery risk. - FY2022-Q2MitigatedAnnual report
「Security deposits and guarantee deposits 2,572,701 2,438,922」
The balance of security deposits and guarantee deposits decreased from approximately ¥2,573 million at the end of the previous consolidated fiscal year to approximately ¥2,439 million, reducing the balance subject to recovery risk. - FY2022-Q1MitigatedAnnual report
「Security deposits and guarantee deposits 2,572,701 2,468,009」
The balance of security deposits and guarantee deposits decreased from approximately ¥2,573 million at the end of the previous consolidated fiscal year to approximately ¥2,468 million, reducing the balance subject to recovery risk. - FY2021-Q3MitigatedAnnual report
「Security deposits and guarantee deposits 3,222,918 2,716,142」
The balance of security deposits and guarantee deposits decreased from approximately ¥3,223 million at the end of the previous consolidated fiscal year to approximately ¥2,716 million, reducing the balance subject to recovery risk. - FY2021-Q2MitigatedAnnual report
「Security deposits and guarantee deposits 3,222,918 2,832,305」
The balance of security deposits and guarantee deposits decreased from ¥3,222 million at the end of the previous consolidated fiscal year to ¥2,832 million, reducing the balance subject to recovery risk. - FY2021-Q1MitigatedAnnual report
「Security deposits and guarantee deposits decreased from ¥3,222,918 thousand at the end of the previous consolidated fiscal year to ¥2,974,599 thousand.」
The balance of security deposits and guarantee deposits decreased from approximately ¥3,223 million at the end of the previous fiscal year to approximately ¥2,975 million, reducing the balance subject to recovery risk. - FY2020MitigatedAnnual report
「As of 31 March 2020, the security deposits and guarantee deposits paid by our Group in connection with lease agreements amounted to ¥3,222 million. However, if an unforeseen event affects a lessor's financial condition, some of these amounts may become unrecoverable, which could affect business performance depending on the amount involved.」
The balance of security deposits and guarantee deposits decreased from ¥3,299 million at the end of the previous fiscal year to ¥3,222 million, reducing the balance subject to recovery risk. The recovery risk itself continues. - FY2020-Q3MitigatedAnnual report
「Security deposits and guarantee deposits 3,299,162 3,283,032」
The balance of security deposits and guarantee deposits decreased from ¥3,299 million at the end of the previous consolidated fiscal year to ¥3,283 million, reducing the balance subject to recovery risk. - FY2020-Q2WorsenedAnnual report
「Security deposits and guarantee deposits 3,299,162 3,349,915」
The balance of security deposits and guarantee deposits increased from ¥3,299 million at the end of the previous consolidated fiscal year to ¥3,349 million, increasing the balance subject to recovery risk. - FY2020-Q1MitigatedAnnual report
「Security deposits and guarantee deposits 3,299,162 3,258,569」
The balance of security deposits and guarantee deposits decreased from ¥3,299 million at the end of the previous consolidated fiscal year to ¥3,258 million. The disclosure of the recovery risk itself continues. - FY2019MitigatedAnnual report
「As of 31 March 2019, the security deposits and guarantee deposits paid by our Group in connection with lease agreements amounted to ¥3,299 million. However, if an unforeseen event affects a lessor's financial condition, some of these amounts may become unrecoverable, which could affect business performance depending on the amount involved.」
The recovery risk continues, but the balance of security deposits and guarantee deposits decreased from approximately ¥3,407.68 million at the end of the third quarter to approximately ¥3,299 million. - FY2019-Q3WorsenedAnnual report
「Security deposits and guarantee deposits 3,173,650 3,407,681」
The balance of security deposits and guarantee deposits increased from ¥3,173.65 million at the end of the previous consolidated fiscal year to ¥3,407.68 million, increasing the balance subject to recovery risk. - FY2019-Q2WorsenedAnnual report
「Security deposits and guarantee deposits 3,173,650 3,376,933」
The balance of security deposits and guarantee deposits increased from ¥3,173 million at the end of the previous consolidated fiscal year to ¥3,376 million, increasing the balance subject to recovery risk. - FY2018-Q3MitigatedAnnual report
「Security deposits and guarantee deposits 3,979,982 3,771,994」
The balance of security deposits and guarantee deposits decreased from ¥3,979 million at the end of the previous consolidated fiscal year to ¥3,771 million, reducing the balance subject to recovery risk. - FY2018-Q2MitigatedAnnual report
「Security deposits and guarantee deposits 3,979,982 3,829,139」
The balance of security deposits and guarantee deposits decreased from ¥3,979 million at the end of the previous consolidated fiscal year to ¥3,829 million. The recovery risk itself continues. - FY2018-Q1MitigatedAnnual report
「Security deposits and guarantee deposits 3,979,982 3,947,440」
The balance of security deposits and guarantee deposits decreased from ¥3,979 million at the end of the previous consolidated fiscal year to ¥3,947 million. The disclosure of the recovery risk itself continues. - FY2017MitigatedAnnual report
「As of 31 March 2017, the security deposits, guarantee deposits and construction cooperation deposits paid by our Group in connection with lease agreements amounted to ¥3,979 million. However, if an unforeseen event affects a lessor's financial condition, some of these amounts may become unrecoverable, which could affect business performance depending on the amount involved.」
The balance of security deposits, guarantee deposits and other deposits decreased from ¥4,174 million in the previous fiscal year to ¥3,979 million. The risk of non-recovery itself continues. - FY2016First statedAnnual report
「As of 31 March 2016, the security deposits, guarantee deposits and construction cooperation deposits paid by our Group in connection with lease agreements amounted to ¥4,174 million. However, if an unforeseen event affects a lessor's financial condition, some of these amounts may become unrecoverable.」
The risk that the ¥4,174 million in security deposits, guarantee deposits and construction cooperation deposits may become unrecoverable due to a deterioration in the lessor's creditworthiness is identified.