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DOUTOR・NICHIRES Holdings Co.,Ltd. (3087) · RiskWorsened

Risk of Recovering Deposits for Leased Properties

First written in FY2017. 9 of 21 entries say "Worsened", first in FY2018. Latest entry: FY2027-H1.

21entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2021-Q2 – FY2022-Q3MitigatedFY2023-Q2 – FY2025-Q1RestatedFY2025 – FY20262017: 120172018: 120182019: 220192020: 320202021: 320212022: 220222023: 220232024: 420242025: 120252026: 22026
Same theme, other companies
Risk of non-recovery and early termination of lease deposits and security depositsA theme 65 companies write about · 65 as a headwind · 0 as a tailwind

DOUTOR・NICHIRES Holdings Co.,Ltd. moved to the "Worse" side of this theme in 2026, 7 years after the typical company in this theme (2019).

The whole theme swung hardest in 2017: 7 of 41 companies on the "Worse" side.

6 other companies' latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 65 companies compared. The sentences above are computed from all 65.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1WorsenedAnnual report

    「Deposits and guarantees 20,383」

    The balance of deposits and guarantees increased from ¥20,214 million at the end of the previous consolidated fiscal year to ¥20,383 million, expanding the exposure to the risk of becoming uncollectible due to a lessor's bankruptcy or other circumstances.
  2. FY2026RestatedAnnual report

    「As of the end of February 2026, the Group had ¥20.2 billion in security deposits and other amounts paid in connection with leases. If any portion becomes uncollectible due to the bankruptcy of a lessor or other circumstances, this could affect the Group's results.」

    It reports a balance of ¥20.2 billion in security deposits and other amounts related to leases and continues to identify the risk of becoming uncollectible due to a lessor's bankruptcy or other circumstances.
  3. FY2025RestatedAnnual report

    「As of the end of February 2025, the Group had ¥20.0 billion in security deposits and other amounts paid in connection with leases.」

    It reports a balance of ¥20.0 billion in security deposits and other amounts related to leases and continues to identify the risk of becoming uncollectible due to a lessor's bankruptcy or other circumstances.
  4. FY2025-H1WorsenedAnnual report

    「Deposits and guarantees 20,010」

    The balance of deposits and guarantees increased from ¥19,972 million at the end of February 2024 to ¥20,010 million, slightly expanding the exposure to the risk of recovering the deposits and guarantees due to a lessor's bankruptcy or other circumstances.
  5. FY2025-Q1MitigatedAnnual report

    「Deposits and guarantees 19,922」

    The balance of deposits and guarantees decreased from ¥19,972 million at the end of February 2024 to ¥19,922 million, slightly reducing the exposure to the risk of recovering the deposits and guarantees.
  6. FY2024MitigatedAnnual report

    「As of the end of February 2024, the Group had ¥19.9 billion in security deposits and other amounts paid in connection with leases.」

    The balance of security deposits and other amounts decreased from ¥20.2 billion at the end of February 2023 to ¥19.9 billion, reducing the exposure to the risk of becoming uncollectible due to a lessor's bankruptcy or other circumstances.
  7. FY2024-Q3MitigatedAnnual report

    「Deposits and guarantees 19,918」

    The balance of deposits and guarantees decreased from ¥20,212 million at the end of the previous consolidated fiscal year to ¥19,918 million, reducing the exposure to the risk of recovering the deposits and guarantees.
  8. FY2024-Q1MitigatedAnnual report

    「Deposits and guarantees 19,855」

    The balance of deposits and guarantees decreased from ¥20,212 million at the end of February 2023 to ¥19,855 million, reducing the exposure to the risk of recovering the deposits and guarantees.
  9. FY2023MitigatedAnnual report

    「As of the end of February 2023, the Group had ¥20.2 billion in security deposits and other amounts paid in connection with leases.」

    The balance of deposits and guarantees was ¥20,212 million at the end of February 2023, down from ¥20,592 million at the end of the previous consolidated fiscal year. The exposure to the risk of recovering the deposits and guarantees was slightly reduced.
  10. FY2023-Q2MitigatedAnnual report

    「Deposits and guarantees 20,498」

    The balance of deposits and guarantees decreased from ¥20,592 million at the end of the previous consolidated fiscal year to ¥20,498 million, slightly reducing the exposure to the risk of recovering the deposits and guarantees due to a lessor's bankruptcy or other circumstances.
  11. FY2022-Q3WorsenedAnnual report

    「Deposits and guarantees 20,531」

    The balance of deposits and guarantees increased from ¥20,289 million at the end of the previous consolidated fiscal year to ¥20,531 million, expanding the exposure to the risk of recovering the deposits and guarantees.
  12. FY2022-Q2WorsenedAnnual report

    「Deposits and guarantees 20,435」

    The balance of deposits and guarantees increased from ¥20,289 million at the end of the previous consolidated fiscal year to ¥20,435 million, slightly expanding the exposure to the risk of recovering the deposits and guarantees.
  13. FY2022-Q1WorsenedAnnual report

    「Deposits and guarantees 20,346」

    The balance of deposits and guarantees increased from ¥20,289 million at the end of the previous consolidated fiscal year to ¥20,346 million, slightly expanding the exposure to the risk of recovering the deposits and guarantees.
  14. FY2021-Q3WorsenedAnnual report

    「Deposits and guarantees 20,551」

    The balance of deposits and guarantees increased from ¥20,371 million at the end of the previous consolidated fiscal year to ¥20,551 million, slightly expanding the exposure to the risk of recovering the deposits and guarantees.
  15. FY2021-Q2WorsenedAnnual report

    「Deposits and guarantees 20,404」

    The balance of deposits and guarantees increased from ¥20,371 million at the end of the previous consolidated fiscal year to ¥20,404 million, slightly expanding the exposure to the risk of recovering the deposits and guarantees.
  16. FY2021-Q1MitigatedAnnual report

    「Deposits and guarantees 20,331」

    The balance of deposits and guarantees decreased from ¥20,371 million at the end of the previous consolidated fiscal year to ¥20,331 million, slightly reducing the exposure to the risk of recovering the deposits and guarantees.
  17. FY2020-Q3MitigatedAnnual report

    「Deposits and guarantees 20,359」

    The balance of deposits and guarantees increased from ¥20,247 million at the end of the previous consolidated fiscal year to ¥20,359 million. It decreased from ¥20,398 million reported for the previous quarter, reducing the exposure to the risk of recovering the deposits and guarantees.
  18. FY2020-Q2WorsenedAnnual report

    「Deposits and guarantees 20,398」

    The balance of deposits and guarantees increased from ¥20,247 million at the end of the previous consolidated fiscal year to ¥20,398 million, expanding the exposure to the risk of recovering the deposits and guarantees.
  19. FY2019MitigatedAnnual report

    「As of the end of February 2019, the Group had ¥20.2 billion in security deposits and other amounts paid in connection with leases.」

    The balance of security deposits and other amounts related to leased properties decreased from ¥20.3 billion at the end of the previous fiscal year to ¥20.2 billion.
  20. FY2018WorsenedAnnual report

    「As of the end of February 2018, the Group had ¥20.3 billion in security deposits and other amounts paid in connection with leases. If any portion becomes uncollectible due to the bankruptcy of a lessor or other circumstances, this could affect the Group's results.」

    The balance of security deposits and other amounts related to leased properties increased from ¥20.1 billion at the end of the previous fiscal year to ¥20.3 billion, updating the exposure to the risk of becoming uncollectible due to a lessor's bankruptcy or other circumstances as of the fiscal year-end.
  21. FY2017First statedAnnual report

    「As of the end of February 2017, the Group had ¥20.1 billion in security deposits and other amounts paid in connection with leases. If any portion becomes uncollectible due to the bankruptcy of a lessor or other circumstances, this could affect the Group's results.」

    Security deposits and other amounts related to leased properties totaled ¥20.1 billion, and the disclosure identifies the risk of becoming uncollectible due to a lessor's bankruptcy or other circumstances. It also refers to credit management when opening new stores and avoiding concentration among lessors.
Moved together

"Impairment Losses Due to Lower Store Profitability" moved the same way as this thread, in the same document, in 11 of its 21 moves.

1197665★123456
  1. ★This thread
  2. 1Impairment Losses Due to Lower Store Profitability11×
  3. 2Group-wide Store Network Expansion Through Careful Site Selection9×
  4. 3Expansion of the Store Network Centered on Hoshino Coffee7×
  5. 4Changing Business Formats to Reflect Customer Preferences and Locations6×
  6. 5Expanding Gyu-tan-yaki Sendai Henmi and Developing New Customer Segments6×
  7. 6Stable Growth in Revenue and Profit5×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for DOUTOR・NICHIRES Holdings Co.,Ltd. yet.
News
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Risk of Recovering Deposits for Leased Properties | DOUTOR・NICHIRES Holdings Co.,Ltd. (3087) | Komori