Risk of recovering security deposits and guarantee deposits
First written in FY2016. 27 of 29 entries say "Restated". Latest entry: FY2027-H1.
The whole theme swung hardest in 2026: 12 of 30 companies on the "Worse" side.
41 other companies' latest entry also says "Restated".
- FY2027-H1RestatedAnnual report
「Lease deposits and guarantee deposits 977,666」
The balance of lease deposits and guarantee deposits has been updated to ¥977,666 thousand. No material changes have been indicated in the risk of non-recovery due to the bankruptcy of a lessor or other reasons. - FY2026RestatedAnnual report
「The company has also provided deposits to lessors. These deposits include security deposits, which are returned in a lump sum at the end of the contract, and guarantee deposits (construction cooperation funds), which are returned in installments over a period ranging from several years to as long as 20 years. However, a latent risk exists that they may become unrecoverable due to the bankruptcy of a lessor or other circumstances affecting the lessor.」
The risk of being unable to recover security deposits and guarantee deposits due to the bankruptcy of a lessor or other circumstances continues. - FY2026-H1RestatedAnnual report
「Security deposits and guarantee deposits 969,973 993,942」
The balance of security deposits and guarantee deposits has been updated to ¥993.942 million. No material change has been indicated in the risk of non-recovery due to the bankruptcy of a lessor or other circumstances. - FY2025RestatedAnnual report
「The company has also provided deposits to lessors. These deposits include security deposits, which are returned in a lump sum at the end of the contract, and guarantee deposits (construction cooperation funds), which are returned in installments over a period ranging from several years to as long as 20 years. However, a latent risk exists that they may become unrecoverable due to the bankruptcy of a lessor or other circumstances affecting the lessor.」
The risk of being unable to recover security deposits and guarantee deposits due to the bankruptcy of a lessor or other circumstances continues. The balance was ¥969.973 million. - FY2025-Q1RestatedAnnual report
「Security deposits and guarantee deposits 958,102 971,035」
The balance of security deposits and guarantee deposits has been updated to ¥971.035 million. No material change has been indicated in the risk of non-recovery due to the bankruptcy of a lessor or other circumstances. - FY2024RestatedAnnual report
「The company has also provided deposits to lessors. These deposits include security deposits, which are returned in a lump sum at the end of the contract, and guarantee deposits (construction cooperation funds), which are returned in installments over a period ranging from several years to as long as 20 years. However, a latent risk exists that they may become unrecoverable due to the bankruptcy of a lessor or other circumstances affecting the lessor.」
The risk of being unable to recover security deposits and guarantee deposits due to the bankruptcy of a lessor or other circumstances continues. The balance at the end of the fiscal year was ¥958.102 million. - FY2024-Q3RestatedAnnual report
「Leasehold Deposits and Guarantee Deposits」
The balance of security deposits and guarantee deposits at the end of the third quarter was ¥962.932 million, and no material change has been indicated in the risk of non-recovery due to the bankruptcy of a lessor or other circumstances. - FY2023RestatedAnnual report
「The company has also provided deposits to lessors. These deposits include security deposits, which are returned in a lump sum at the end of the contract, and guarantee deposits (construction cooperation funds), which are returned in installments over a period ranging from several years to as long as 20 years. However, a latent risk exists that they may become unrecoverable due to the bankruptcy of a lessor or other circumstances affecting the lessor.」
The risk of being unable to recover security deposits and guarantee deposits due to the bankruptcy of a lessor or other circumstances continues. The balance at the end of the fiscal year was ¥948.517 million. - FY2023-Q3RestatedAnnual report
「Security deposits and guarantee deposits 952,247 964,815」
The balance of security deposits and guarantee deposits has been updated to ¥964.815 million. No material change has been indicated in the risk of non-recovery due to the bankruptcy of a lessor or other circumstances. - FY2023-Q2RestatedAnnual report
「Security deposits and guarantee deposits 952,247 964,628」
The balance of security deposits and guarantee deposits has been updated to ¥964.628 million. No material change has been indicated in the risk of non-recovery due to the bankruptcy of a lessor or other circumstances. - FY2023-Q1RestatedAnnual report
「Leasehold Deposits and Guarantee Deposits」
The balance of security deposits and guarantee deposits at the end of the first quarter was ¥942.973 million, and no material change has been indicated in the risk of non-recovery due to the bankruptcy of a lessor or other circumstances. - FY2022RestatedAnnual report
「The company has also provided deposits to lessors. These deposits include security deposits, which are returned in a lump sum at the end of the contract, and guarantee deposits (construction cooperation funds), which are returned in installments over a period ranging from several years to as long as 20 years. However, a latent risk exists that they may become unrecoverable due to the bankruptcy of a lessor or other circumstances affecting the lessor.」
The risk of being unable to recover security deposits and guarantee deposits due to the bankruptcy of a lessor or other circumstances continues. - FY2022-Q2RestatedAnnual report
「Security deposits and guarantee deposits 932,308 953,330」
The balance of security deposits and guarantee deposits has been updated to ¥953.330 million. No material change has been indicated in the risk of non-recovery due to the bankruptcy of a lessor or other circumstances. - FY2021RestatedAnnual report
「The company has also provided deposits to lessors. These deposits include security deposits, which are returned in a lump sum at the end of the contract, and guarantee deposits (construction cooperation funds), which are returned in installments over a period ranging from several years to as long as 20 years. However, there is a risk that they may become unrecoverable due to the bankruptcy of a lessor or other circumstances affecting the lessor.」
The risk of being unable to recover security deposits and guarantee deposits due to the bankruptcy of a lessor or other circumstances continues. - FY2021-Q3RestatedAnnual report
「Security deposits and guarantee deposits 948,767 927,713」
The balance of security deposits and guarantee deposits has been updated to ¥927.713 million. No material change has been indicated in the nature of the risk of non-recovery due to the bankruptcy of a lessor or other circumstances. - FY2021-Q2RestatedAnnual report
「Security deposits and guarantee deposits 948,767 932,347」
The balance of security deposits and guarantee deposits has been updated to ¥932.347 million. No material change has been indicated in the risk of non-recovery due to the bankruptcy of a lessor or other circumstances. - FY2021-Q1RestatedAnnual report
「Security deposits and guarantee deposits 948,767 945,573」
The balance of security deposits and guarantee deposits has been updated to ¥945.573 million. No material change has been indicated in the risk of non-recovery due to the bankruptcy of a lessor or other circumstances. - FY2020RestatedAnnual report
「The balance of security deposits and guarantee deposits at the end of February 2020 was ¥948.767 million. There is a risk that all or part of the security deposits and guarantee deposits may become unrecoverable due to the bankruptcy of a lessor or other circumstances affecting the lessor.」
The risk of being unable to recover security deposits and guarantee deposits due to the bankruptcy of a lessor or other circumstances continues, and the balance has been updated to ¥948.767 million. - FY2020-Q3RestatedAnnual report
「Security deposits and guarantee deposits 968,180 983,599」
The balance of security deposits and guarantee deposits has been updated to ¥983.599 million. No material change has been indicated in the risks of difficulty recovering the deposits or being unable to obtain repayment upon early termination. - FY2020-Q2RestatedAnnual report
「Security deposits and guarantee deposits 968,180 966,895」
The balance of security deposits and guarantee deposits has been updated to ¥966.895 million. No material change has been indicated in the risks of difficulty recovering the deposits or being unable to obtain repayment upon early termination. - FY2020-Q1RestatedAnnual report
「Security deposits and guarantee deposits 968,180 963,270」
The balance of security deposits and guarantee deposits has been updated to ¥963.270 million. No material change has been indicated in the risks of difficulty recovering the deposits or being unable to obtain repayment upon early termination. - FY2019MitigatedAnnual report
「When leasing properties for stores and other purposes, the Group investigates and gathers information on the relevant properties, including confirming rights and interests by obtaining certified copies of registry records. It also conducts a detailed review of the contract terms, including rent, security deposits and other conditions (business fixed-term land lease agreements or ordinary building lease agreements), the contract start date and term, and conditions relating to termination (security deposits and restoration obligations).」
The risk of recovering security deposits and guarantee deposits continues, but the company has specifically disclosed its management measures, including investigating property information and conducting detailed reviews of contract terms. The balance is ¥968.180 million. - FY2019-Q3RestatedAnnual report
「Security deposits and guarantee deposits 975,201 963,112」
The balance of security deposits and guarantee deposits has been updated to ¥963.112 million. There has been no material change in the description of the risks of difficulty recovering the deposits or being unable to obtain repayment upon early termination. - FY2019-Q2RestatedAnnual report
「Security deposits and guarantee deposits 975,201 968,023」
The balance of security deposits and guarantee deposits has been updated to ¥968.023 million. There has been no material change in the description of the risks of difficulty recovering the deposits or being unable to obtain repayment upon early termination. - FY2018RestatedAnnual report
「The balance of security deposits and guarantee deposits at the end of February 2018 was ¥975.201 million.」
The risks of difficulty recovering security deposits and guarantee deposits and being unable to obtain repayment upon early termination continue, and the balance has been updated to ¥975.201 million. - FY2018-Q3RestatedAnnual report
「This was due in part to a ¥38.178 million increase in security deposits and guarantee deposits in connection with the launch of the new logistics center.」
The balance of security deposits and guarantee deposits increased from ¥942.225 million at the end of the previous consolidated fiscal year to ¥980.403 million. The description of the risks of non-recovery and non-refund upon early termination remains unchanged. - FY2018-Q2RestatedAnnual report
「Security deposits and guarantee deposits 942,225 940,694」
The balance of security deposits and guarantee deposits has been updated to ¥940.694 million. - FY2017RestatedAnnual report
「The company has recognized substantial security deposits and guarantee deposits as a result of its active store openings. However, depending on the financial condition of the parties providing the guarantee deposits, it may become difficult to recover these receivables. In addition, if a lease is terminated early at the company's convenience, the deposits may not be returned depending on the terms of the long-term leases it has entered into. The balance of security deposits and guarantee deposits at the end of February 2017 was ¥942.225 million.」
The risks of being unable to recover security deposits and guarantee deposits or obtain repayment upon early termination continue, and the balance has been updated to ¥942.225 million. - FY2016First statedAnnual report
「The company has recognized substantial security deposits and guarantee deposits as a result of its active store openings. However, depending on the financial condition of the parties providing the guarantee deposits, it may become difficult to recover these receivables. The balance of security deposits and guarantee deposits at the end of February 2016 was ¥953.840 million.」
The balance of security deposits and guarantee deposits associated with store openings was ¥953.840 million, with the financial condition of counterparties and the inability to obtain repayment upon early termination identified as risks.