Collection risk for deposits placed with shopping-center operators
First written in FY2016. 18 of 29 entries say "Worsened", first in FY2017. Latest entry: FY2026-H1.
Happiness and D moved to the "Worse" side of this theme in 2017, 6 years before the typical company in this theme (2023).
The whole theme swung hardest in 2026: 1 of 11 companies on the "Worse" side.
5 other companies' latest entry also says "Mitigated".
- FY2026-H1MitigatedAnnual report
「This was mainly attributable to decreases of ¥22.325 million in buildings and structures, net, and ¥9.038 million in security deposits and guarantee deposits, despite an increase of ¥25.372 million in goodwill.」
Security deposits and guarantee deposits decreased by ¥9.038 million from the end of the previous consolidated fiscal year, slightly reducing the deposit exposure to SC operators and others. - FY2025MitigatedAnnual report
「This was mainly attributable to decreases of ¥291.707 million in cash and deposits and ¥679.137 million in merchandise and finished goods.」
Security deposits and guarantee deposits decreased by ¥98.115 million from the end of the previous fiscal year, reducing the deposit exposure to SCs and others. - FY2025-H1MitigatedAnnual report
「This was mainly attributable to decreases of ¥14.867 million in buildings and structures, net, ¥15.373 million in other tangible fixed assets, net, ¥37.902 million in security deposits and guarantee deposits, and ¥62.968 million in other investments and other assets.」
Security deposits and guarantee deposits decreased by ¥37.902 million from the end of the previous consolidated fiscal year, reducing the deposit exposure to SCs and others. - FY2024MitigatedAnnual report
「This was mainly attributable to a decrease of ¥122.434 million in security deposits and guarantee deposits.」
Security deposits and guarantee deposits decreased by ¥122.434 million, from ¥702.541 million at the end of the previous consolidated fiscal year to ¥580.107 million, reducing the deposit exposure to SC operators and others. - FY2024-Q3MitigatedAnnual report
「This was mainly attributable to decreases of ¥39.254 million in buildings and structures, net, ¥88.602 million in security deposits and guarantee deposits, and ¥61.479 million in other investments and other assets.」
Security deposits and guarantee deposits decreased by ¥88.602 million from the end of the previous consolidated fiscal year, reducing the deposit exposure to SC operators and others. - FY2024-Q2MitigatedAnnual report
「This was mainly attributable to decreases of ¥47.949 million in buildings and structures, net, ¥80.537 million in security deposits and guarantee deposits, and ¥59.196 million in other investments and other assets.」
Security deposits and guarantee deposits decreased by ¥80.537 million, from ¥702.541 million at the end of the previous consolidated fiscal year to ¥622.003 million, reducing the deposit exposure to SCs and others. - FY2024-Q1MitigatedAnnual report
「This was mainly attributable to decreases of ¥18.415 million in buildings and structures, net, and ¥7.000 million in security deposits and guarantee deposits.」
Security deposits and guarantee deposits decreased by ¥7.000 million from the end of the previous consolidated fiscal year, slightly reducing the deposit exposure to SCs and others. - FY2023WorsenedAnnual report
「The main components were buildings and structures, net, at ¥607.062 million, other tangible fixed assets, net, at ¥142.566 million, and security deposits and guarantee deposits at ¥702.541 million.」
Security deposits and guarantee deposits increased from ¥696.103 million in the previous quarter to ¥702.541 million, expanding the deposit exposure to SCs and others. - FY2023-Q3WorsenedAnnual report
「Security deposits and guarantee deposits: ¥696.103 million」
Security deposits and guarantee deposits increased from ¥690.805 million in the previous quarter to ¥696.103 million, expanding the deposit exposure to SC operators and others. - FY2023-Q2WorsenedAnnual report
「Security deposits and guarantee deposits 690,805」
Security deposits and guarantee deposits increased from ¥658.828 million in FY2023-Q1 to ¥690.805 million, expanding the deposit exposure to SC operators and others. - FY2023-Q1WorsenedAnnual report
「Security deposits and guarantee deposits 651,603 658,828」
Security deposits and guarantee deposits increased by ¥7.225 million, from ¥651.603 million at the end of the previous fiscal year to ¥658.828 million, expanding the deposit exposure to SC operators and others. - FY2022WorsenedAnnual report
「As of the end of August 2022, security deposits and guarantee deposits relating to SCs totaled ¥621.584 million, representing 6.7% of total assets, while sales proceeds held on deposit (accounts receivable) totaled ¥405.108 million, representing 4.3% of total assets.」
Security deposits and guarantee deposits increased from ¥596.017 million in the previous fiscal year to ¥621.584 million, while their ratio to total assets rose from 5.8% to 6.7%. - FY2022-Q3WorsenedAnnual report
「Property, plant and equipment totaled ¥2,007.073 million at the end of the third quarter accounting period, an increase of ¥72.795 million from the end of the previous fiscal year. This was mainly attributable to increases of ¥51.540 million in buildings and ¥25.514 million in security deposits and guarantee deposits.」
Security deposits and guarantee deposits increased by ¥25.514 million from the end of the previous fiscal year, further expanding the deposit exposure to SC operators and others. - FY2022-Q2WorsenedAnnual report
「Property, plant and equipment totaled ¥1,974.843 million at the end of the second quarter accounting period, an increase of ¥40.565 million from the end of the previous fiscal year. This was mainly attributable to increases of ¥34.324 million in buildings, ¥18.475 million in security deposits and guarantee deposits, and ¥10.638 million in software, despite a decrease of ¥11.045 million in other investments and other assets.」
Security deposits and guarantee deposits increased by ¥18.475 million from the end of the previous fiscal year, and the deposit exposure to SC operators and others continued to expand. - FY2022-Q1WorsenedAnnual report
「This was mainly attributable to increases of ¥64.414 million in buildings, ¥18.561 million in security deposits and guarantee deposits, and ¥34.709 million in other investments and other assets.」
Security deposits and guarantee deposits increased by ¥18.561 million from the end of the previous fiscal year, expanding the deposit exposure to SCs and others. - FY2021MitigatedAnnual report
「As of the end of August 2021, security deposits and guarantee deposits relating to SCs totaled ¥596.017 million, representing 5.8% of total assets, while sales proceeds held on deposit (accounts receivable) totaled ¥445.872 million, representing 4.3% of total assets.」
Security deposits and guarantee deposits declined from ¥617.682 million to ¥596.017 million, while sales proceeds held on deposit declined from ¥524.217 million to ¥445.872 million, reducing the deposit exposure to SC operators. - FY2021-Q3MitigatedAnnual report
「This was mainly attributable to increases of ¥40.173 million in buildings and ¥41.801 million in other assets, despite decreases of ¥33.738 million in security deposits and guarantee deposits and ¥17.776 million in construction in progress.」
Security deposits and guarantee deposits decreased by ¥33.738 million from the end of the previous fiscal year, and the deposit exposure to SCs and others contracted after increasing through the previous quarter. - FY2021-Q2WorsenedAnnual report
「This was mainly attributable to increases of ¥14.060 million in buildings, ¥7.818 million in security deposits and guarantee deposits, and ¥5.046 million in other assets, despite a decrease of ¥16.948 million in tools, fixtures and equipment.」
Security deposits and guarantee deposits increased by ¥7.818 million from the end of the previous fiscal year, expanding the deposit exposure to SCs and others. - FY2021-Q1WorsenedAnnual report
「This was mainly attributable to an increase of ¥1,253.132 billion in merchandise, reflecting inventory procurement for the year-end and New Year sales season, despite a decrease of ¥697.149 million in cash and deposits. Property, plant and equipment increased by ¥64.904 million from the end of the previous fiscal year. This was mainly attributable to increases of ¥21.420 million in buildings, ¥6.758 million in security deposits and guarantee deposits, and ¥39.570 million in other investments and other assets.」
Security deposits and guarantee deposits increased by ¥6.758 million from the end of the previous fiscal year, expanding the deposit exposure. - FY2020Increase in security deposits and decrease in sales proceeds held on depositAnnual report
「As of the end of August 2020, security deposits and guarantee deposits relating to SCs totaled ¥617.682 million, representing 5.9% of total assets, while sales proceeds held on deposit (accounts receivable) totaled ¥524.217 million, representing 5.0% of total assets.」
Security deposits and guarantee deposits increased from ¥562.788 million in the previous fiscal year to ¥617.682 million, while sales proceeds held on deposit declined from ¥617.462 million to ¥524.217 million. Exposure moved differently depending on the type of deposit. - FY2020-Q3WorsenedAnnual report
「This was mainly attributable to increases of ¥29.131 million in security deposits and guarantee deposits and ¥81.615 million in other assets, despite decreases of ¥71.218 million in buildings and ¥28.578 million in tools, fixtures and equipment.」
Security deposits and guarantee deposits increased by ¥29.131 million from the end of the previous fiscal year, and the deposit exposure to SCs and others continued to expand. - FY2020-Q2WorsenedAnnual report
「This was mainly attributable to increases of ¥35.026 million in security deposits and guarantee deposits and ¥12.578 million in other investments and other assets.」
Security deposits and guarantee deposits increased by ¥35.026 million from the end of the previous fiscal year, expanding the deposit exposure to SCs and others. - FY2020-Q1WorsenedAnnual report
「This was mainly attributable to increases of ¥39.388 million in buildings, ¥23.007 million in tools, fixtures and equipment, ¥28.156 million in security deposits and guarantee deposits, and ¥26.008 million in other investments and other assets.」
Security deposits and guarantee deposits increased by ¥28.156 million from the end of the previous fiscal year, expanding the deposit exposure to SCs and others. - FY2019-Q3WorsenedAnnual report
「This was mainly attributable to increases of ¥16.619 million in buildings, ¥11.564 million in security deposits and guarantee deposits, and ¥14.397 million in other investments and other assets, despite a decrease of ¥10.090 million in tools, fixtures and equipment.」
Security deposits and guarantee deposits increased by ¥11.564 million from the end of the previous fiscal year, expanding the deposit exposure. - FY2019-Q2WorsenedAnnual report
「This was mainly attributable to increases of ¥13.354 million in security deposits and guarantee deposits and ¥23.050 million in construction in progress, despite decreases of ¥28.928 million in buildings and ¥28.665 million in tools, fixtures and equipment.」
Security deposits and guarantee deposits increased by ¥13.354 million, from ¥612.050 million at the end of the previous fiscal year to ¥625.404 million, expanding the deposit exposure. - FY2018WorsenedAnnual report
「As of the end of August 2018, security deposits and guarantee deposits relating to SCs totaled ¥562.788 million, representing 5.6% of total assets, while sales proceeds held on deposit (accounts receivable) totaled ¥617.462 million, representing 6.1% of total assets.」
Security deposits and guarantee deposits increased from ¥511.793 million in the previous fiscal year to ¥562.788 million, while sales proceeds held on deposit increased from ¥610.764 million to ¥617.462 million. Although sales proceeds held on deposit declined from 6.3% to 6.1% as a percentage of total assets, the deposit exposure increased in absolute terms. - FY2018-Q3WorsenedAnnual report
「This was mainly attributable to increases of ¥132.706 million in buildings, ¥14.341 million in tools, fixtures and equipment, and ¥51.196 million in security deposits and guarantee deposits.」
Security deposits and guarantee deposits increased by ¥51.196 million from the end of the previous fiscal year, expanding the company's exposure to deposits with SC operators and others. - FY2017WorsenedAnnual report
「As of the end of August 2017, security deposits and guarantee deposits relating to SCs totaled ¥511.793 million, representing 5.3% of total assets, while sales proceeds held on deposit (accounts receivable) totaled ¥610.764 million, representing 6.3% of total assets.」
Security deposits and guarantee deposits totaled ¥511.793 million and sales proceeds held on deposit totaled ¥610.764 million, with both balances and their ratios to total assets increasing from ¥491.053 million and ¥555.703 million, respectively, in the previous fiscal year. - FY2016First statedAnnual report
「As of the end of August 2016, security deposits and guarantee deposits relating to SCs totaled ¥491.053 million, representing 5.2% of total assets, while sales proceeds held on deposit (accounts receivable) totaled ¥555.703 million, representing 5.9% of total assets.」
The balances of security deposits, guarantee deposits and sales proceeds held on deposit with SC operators, together with their ratios to total assets, are presented, and the risk of non-collection due to the counterparty's business performance is disclosed.