Potential Non-Recovery of Lease Deposits and Guarantees
First written in FY2016. 4 of 6 entries say "Restated". Latest entry: FY2023.
The whole theme swung hardest in 2026: 12 of 31 companies on the "Worse" side.
41 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「We strictly manage credit exposure to customers, store owners and other parties and work to protect our receivables. However, a sudden deterioration in the earnings or financial condition of these business partners could hinder the collection of trade receivables, security deposits, guarantee deposits and other amounts, which may affect our financial results.」
Continues to address counterparty credit risk, including trade receivables, security deposits and guarantee deposits, through credit management and the protection of receivables. - FY2020ReframedAnnual report
「A sudden deterioration in the earnings or financial condition of these business partners could hinder the collection of trade receivables, security deposits, guarantee deposits and other amounts, which may affect our financial results.」
Expands the scope of disclosure from the risk of recovering security deposits and guarantee deposits from store owners to counterparty credit risk, including trade receivables from customers and other parties. - FY2019RestatedAnnual report
「The balance of security deposits and guarantee deposits at the end of the fiscal year was ¥653 million. Although we give due consideration to investigating creditworthiness, if security deposits or guarantee deposits become unrecoverable due to the financial condition of store owners or other factors, this may affect our financial results.」
Discloses a balance of ¥653 million in security deposits and guarantee deposits and continues to identify the risk of non-recovery due to store owners' financial conditions. - FY2018RestatedAnnual report
「The balance of security deposits and guarantee deposits at the end of the fiscal year was ¥650 million. Although we give due consideration to investigating creditworthiness, if security deposits or guarantee deposits become unrecoverable due to the financial condition of store owners or other factors, this may affect our financial results.」
Discloses a balance of ¥650 million in security deposits and guarantee deposits and continues to explain the risk of non-recovery due to store owners' financial conditions. - FY2017RestatedAnnual report
「The balance of security deposits and guarantee deposits at the end of the fiscal year was ¥650 million. Although we give due consideration to investigating creditworthiness, if security deposits or guarantee deposits become unrecoverable due to the financial condition of store owners or other factors, this may affect our financial results.」
Discloses a balance of ¥650 million in security deposits and guarantee deposits and continues to explain the risk of non-recovery due to store owners' financial conditions. - FY2016First statedAnnual report
「The balance of security deposits and guarantee deposits at the end of the fiscal year was ¥713 million. Although we give due consideration to investigating creditworthiness, if security deposits or guarantee deposits become unrecoverable due to the financial condition of store owners or other factors, this may affect our financial results.」
Quantifies the balance of security deposits and guarantee deposits related to store leases and indicates the possibility that they may become unrecoverable due to store owners' financial conditions.