Risk of Non-Refund of Security Deposits Related to Leased Properties
First written in FY2017. 24 of 32 entries say "Mitigated", first in FY2019-Q1. Latest entry: FY2027-H1.
The whole theme swung hardest in 2017: 7 of 41 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2027-H1Security deposit balance increasedAnnual report
「Security deposits 918,419 950,864」
The security deposit balance increased by ¥32.445 million, from ¥918.419 million at the end of the previous period to ¥950.864 million. - 2026-07-10WorsenedEarnings
「Security deposits paid 918,419 934,793」
Security deposits paid increased from ¥918 million at the end of the previous fiscal year to ¥934 million. - FY2026MitigatedAnnual report
「As of the end of February 2026, the security deposit balance was ¥918 million, representing 8.6% of total assets.」
The security deposit balance declined from ¥922 million in the previous period to ¥918 million, while security deposits as a percentage of total assets fell from 9.4% to 8.6%. - 2026-04-10MitigatedEarnings
「Security deposits paid 922,428 918,419」
Security deposits paid decreased from ¥922 million at the end of the previous fiscal year to ¥918 million. - FY2025WorsenedAnnual report
「The balance of lease security deposits was ¥922 million as of the end of February 2025, representing 9.4% of total assets.」
The security deposit balance increased from ¥849 million in the previous period to ¥922 million, while security deposits as a percentage of total assets rose from 9.3% to 9.4%. - FY2025-H1MitigatedAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥10 million from the end of the previous consolidated fiscal year to ¥7,148 million. The main factor was a ¥16 million decrease in lease security deposits due to store closures, among others.」
Lease security deposits decreased by ¥16 million due to store closures, with the balance declining from ¥849,949 thousand to ¥833,368 thousand. - FY2025-Q1Slight increase in lease security deposit balanceAnnual report
「Lease security deposits 849,949 850,582」
The balance of lease security deposits increased by ¥633 thousand from ¥849,949 thousand at the end of the previous consolidated fiscal year to ¥850,582 thousand. - FY2024MitigatedAnnual report
「The balance of lease security deposits was ¥849 million as of the end of February 2024, representing 9.3% of total assets.」
The balance of lease security deposits decreased from ¥909 million in the previous fiscal year to ¥849 million, while its ratio to total assets declined from 9.8% to 9.3%. - FY2024-Q3MitigatedAnnual report
「Lease security deposits 909,356 899,862」
The balance of lease security deposits decreased from ¥909,356 thousand at the end of the previous consolidated fiscal year to ¥899,862 thousand, reducing exposure to security deposits for leased properties. - FY2024-Q2Slight increase in lease security deposit balanceAnnual report
「Lease security deposits 909,356 910,625」
The balance of lease security deposits increased by ¥1,269 thousand from ¥909,356 thousand at the end of the previous consolidated fiscal year to ¥910,625 thousand. - FY2024-Q1MitigatedAnnual report
「Lease security deposits 909,356 900,588」
The balance of lease security deposits decreased from ¥909,356 thousand at the end of the previous consolidated fiscal year to ¥900,588 thousand, reducing exposure to security deposits for leased properties. - FY2023Decline in security deposit balance and increase in ratio to total assetsAnnual report
「The balance of lease security deposits was ¥909 million as of the end of February 2023, representing 9.8% of total assets.」
The balance of lease security deposits decreased from ¥989 million in the previous fiscal year to ¥909 million, while its ratio to total assets increased from 9.2% to 9.8%. - FY2023-Q3MitigatedAnnual report
「Lease security deposits 989,701 904,969」
The balance of lease security deposits decreased from ¥989,701 thousand at the end of the previous consolidated fiscal year to ¥904,969 thousand, reducing exposure to security deposits for leased properties. - FY2023-Q2MitigatedAnnual report
「Lease security deposits 989,701 910,750」
The balance of lease security deposits decreased from ¥989,701 thousand at the end of the previous consolidated fiscal year to ¥910,750 thousand, reducing exposure to security deposits for leased properties. - FY2023-Q1MitigatedAnnual report
「Lease security deposits 989,701 929,713」
The balance of lease security deposits decreased from ¥989,701 thousand at the end of the previous consolidated fiscal year to ¥929,713 thousand, reducing exposure to security deposits for leased properties. - FY2022MitigatedAnnual report
「The balance of lease security deposits was ¥989 million as of the end of February 2022, representing 9.2% of total assets.」
The balance of lease security deposits decreased from ¥1,171 million in the previous fiscal year to ¥989 million, while its ratio to total assets declined from 10.7% to 9.2%. - FY2022-Q3MitigatedAnnual report
「Lease security deposits 1,171,051 997,322」
The balance of lease security deposits decreased from ¥1,171,051 thousand at the end of the previous consolidated fiscal year to ¥997,322 thousand, reducing exposure to security deposits for leased properties. - FY2022-Q2MitigatedAnnual report
「Lease security deposits 1,171,051 1,017,125」
The balance of lease security deposits decreased from ¥1,171,051 thousand at the end of the previous consolidated fiscal year to ¥1,017,125 thousand, reducing exposure to security deposits for leased properties. - FY2022-Q1MitigatedAnnual report
「Lease security deposits 1,171,051 1,093,085」
The balance of lease security deposits decreased from ¥1,171,051 thousand at the end of the previous consolidated fiscal year to ¥1,093,085 thousand, reducing exposure to security deposits for leased properties. - FY2021MitigatedAnnual report
「The balance of lease security deposits was ¥1,171 million as of the end of February 2021, representing 10.7% of total assets.」
The balance of lease security deposits decreased from ¥1,236 million in the previous fiscal year to ¥1,171 million, while its ratio to total assets declined from 10.8% to 10.7%. - FY2021-Q3MitigatedAnnual report
「Lease security deposits 1,236,682 1,192,822」
The balance of lease security deposits decreased from ¥1,236,682 thousand at the end of the previous consolidated fiscal year to ¥1,192,822 thousand. - FY2021-Q2MitigatedAnnual report
「Lease security deposits 1,236,682 1,198,942」
The balance of lease security deposits decreased from ¥1,236,682 thousand at the end of February 2020 to ¥1,198,942 thousand, reducing exposure to security deposits. - FY2021-Q1MitigatedAnnual report
「Lease security deposits 1,236,682 1,209,583」
The balance of lease security deposits decreased from ¥1,236,682 thousand at the end of the previous consolidated fiscal year to ¥1,209,583 thousand, reducing exposure to security deposits for leased properties. - FY2020MitigatedAnnual report
「The balance of lease security deposits was ¥1,236 million as of the end of February 2020, representing 10.8% of total assets.」
The balance of lease security deposits decreased from ¥1,281 million in the previous fiscal year to ¥1,236 million, while its ratio to total assets declined from 11.3% to 10.8%. - FY2020-Q3MitigatedAnnual report
「Lease security deposits 1,281,897 1,269,644」
The balance of lease security deposits decreased from ¥1,281,897 thousand at the end of the previous consolidated fiscal year to ¥1,269,644 thousand, reducing exposure to security deposits. - FY2020-Q2MitigatedAnnual report
「Lease security deposits 1,281,897 1,269,896」
The balance of lease security deposits decreased from ¥1,281,897 thousand at the end of the previous consolidated fiscal year to ¥1,269,896 thousand. - FY2020-Q1MitigatedAnnual report
「Lease security deposits 1,281,897 1,264,604」
The balance of lease security deposits decreased from ¥1,281,897 thousand at the end of the previous consolidated fiscal year to ¥1,264,604 thousand, reducing exposure to security deposits for leased properties. - FY2019MitigatedAnnual report
「The balance of lease security deposits was ¥1,281 million as of the end of February 2019, representing 11.3% of total assets.」
The balance of lease security deposits decreased from ¥1,313 million at the end of the previous consolidated fiscal year to ¥1,281 million, and its ratio to total assets also declined. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no material changes, either in the emergence of new business or other risks or in the business and other risks of the Group described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in existing business and other risks, including the risk that security deposits for leased properties may not be returned. - FY2019-Q2MitigatedAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥27 million from the end of the previous consolidated fiscal year to ¥7,819 million. The main factors were decreases of ¥26 million in lease security deposits due to store closures and other factors and ¥16 million in goodwill, among others.」
Lease security deposits decreased by ¥26 million due to store closures and other factors, reducing the security deposit balance for leased properties. - FY2019-Q1MitigatedAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥6 million from the end of the previous consolidated fiscal year to ¥7,841 million. The main factor was a ¥22 million decrease in lease security deposits due to store closures and other factors.」
Lease security deposits decreased by ¥22 million due to store closures and other factors, bringing the balance to ¥1,290 million. - FY2017First statedAnnual report
「The balance of lease security deposits was ¥1,285 million as of the end of February 2016 and ¥1,267 million as of the end of February 2017, representing 15.7% and 14.7% of total assets, respectively. Depending on the landlord's financial condition, operations at the relevant stores may be disrupted, or all or part of the lease security deposits and other amounts may not be returned when the stores are vacated.」
The company disclosed the balance of security deposits for leased properties and their ratio to total assets, indicating the risk that the deposits may not be returned because of the landlord's financial condition or early termination.