Risk of Recovering Security Deposits Due to Deterioration in Landlord Creditworthiness
First written in FY2017. 13 of 15 entries say "Mitigated", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2026: 12 of 30 companies on the "Worse" side.
6 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「As of the end of February 2026, the balance of security deposits paid in relation to the store was ¥634 million, equivalent to 3.6% of total assets.」
Security deposits paid decreased from ¥654 million at the end of the previous fiscal year to ¥634 million, reducing the balance exposure related to deterioration in the creditworthiness of store tenants and other factors. - 2026-04-30WorsenedGeneral Meetings of Shareholders
「差入保証金 971,765 555,936 △415,829」
差入保証金の貸借対照表計上額を971,765千円とし、賃貸先の不測の事態に関する信用リスクと回収懸念の早期把握を記載している。 - FY2025MitigatedAnnual report
「As of the end of February 2025, the balance of security deposits paid in relation to the store was ¥654 million, equivalent to 3.6% of total assets.」
Security deposits paid decreased from ¥743 million at the end of the previous fiscal year, or 4.2% of total assets, to ¥654 million, or 3.6%, reducing the balance exposure related to deterioration in the creditworthiness of store tenants and other factors. - FY2025-H1MitigatedAnnual report
「The main factor was that security deposits paid decreased by ¥357 million, although」
Security deposits paid decreased by ¥357 million from the end of the previous fiscal year, reducing the balance exposure related to deterioration in the creditworthiness of store tenants and other factors. - FY2024MitigatedAnnual report
「As of the end of February 2024, the balance of security deposits paid in relation to the store was ¥743 million, equivalent to 4.2% of total assets.」
Security deposits paid decreased from ¥978 million at the end of the previous fiscal year, or 5.5% of total assets, to ¥743 million, or 4.2%, reducing the balance exposure related to deterioration in the creditworthiness of store tenants and other factors. - FY2024-Q3MitigatedAnnual report
「Security deposits paid 1,548,716 1,479,188」
Security deposits paid decreased from ¥1,548.716 million at the end of the previous fiscal year to ¥1,479.188 million, reducing the balance representing exposure to deterioration in the creditworthiness of store tenants and other factors. - FY2024-Q2MitigatedAnnual report
「Security deposits paid 1,548,716 1,478,720」
Security deposits paid decreased from ¥1,548.716 million at the end of the previous fiscal year to ¥1,478.72 million, reducing the balance representing exposure to deterioration in the creditworthiness of store tenants and other factors. - FY2023MitigatedAnnual report
「As of the end of February 2023, the balance of security deposits paid in relation to the store was ¥978 million, equivalent to 5.5% of total assets.」
Security deposits paid decreased from ¥1.612 billion at the end of the previous fiscal year to ¥978 million, and the ratio to total assets fell from 8.6% to 5.5%, reducing the balance exposure related to deterioration in the creditworthiness of store tenants and other factors. - FY2023-Q3MitigatedAnnual report
「Security deposits paid 1,612,182 1,557,931」
Security deposits paid decreased from ¥1,612.182 million at the end of the previous fiscal year to ¥1,557.931 million, reducing the balance representing exposure to deterioration in the creditworthiness of store tenants and other factors. - FY2023-Q2MitigatedAnnual report
「Security deposits paid 1,612,182 1,556,639」
Security deposits paid decreased from ¥1,612.182 million at the end of the previous fiscal year to ¥1,556.639 million, reducing the balance representing exposure to deterioration in the creditworthiness of store tenants and other factors. - FY2021MitigatedAnnual report
「As of the end of February 2021, the balance of security deposits paid in relation to the store was ¥1.144 billion, equivalent to 6.3% of total assets.」
Security deposits paid decreased from ¥1.251 billion, or 6.6% of total assets, in the previous fiscal year to ¥1.144 billion, or 6.3%. - FY2020MitigatedAnnual report
「As of the end of February 2020, the balance of security deposits paid in relation to the store was ¥1.251 billion, equivalent to 6.6% of total assets.」
Security deposits paid decreased from ¥1.346 billion, or 7.1% of total assets, in the previous fiscal year to ¥1.251 billion, or 6.6%. - FY2019MitigatedAnnual report
「As of the end of February 2019, the balance of security deposits paid in relation to the store was ¥1.346 billion, equivalent to 7.1% of total assets.」
Security deposits paid decreased from ¥1.443 billion, or 7.4% of total assets, in the previous fiscal year to ¥1.346 billion, or 7.1%. - FY2018MitigatedAnnual report
「As of the end of February 2018, the balance of security deposits paid in relation to the store was ¥1.443 billion, equivalent to 7.4% of total assets.」
Security deposits paid decreased from ¥1.657 billion, or 8.5% of total assets, in the previous fiscal year to ¥1.443 billion, or 7.4%. - FY2017First statedAnnual report
「As of the end of February 2017, the balance of security deposits paid in relation to the store was ¥1.657 billion, equivalent to 8.5% of total assets. Some or all of the deposits may become unrecoverable if an unforeseen event such as the tenant's financial failure occurs.」
The Company disclosed security deposits paid of ¥1.657 billion, equivalent to 8.5% of total assets, indicating the risk that they may become unrecoverable due to the tenant's financial failure or other factors.