Recovery Risks for Store Lease Deposits and Security Deposits
First written in FY2017. . Latest entry: FY2026.
The whole theme swung hardest in 2026: 12 of 30 companies on the "Worse" side.
5 other companies' latest entry also says "Other".
- FY2026Updated deposits and guarantee deposits balanceAnnual report
「When leasing stores, the Group pays security deposits and guarantee deposits to landlords, which totaled ¥3,174 million at the end of the current fiscal year. Before entering into contracts, the Group carefully considers the matter, including checking the credit standing of the property owners. However, if a store closes or another such event occurs, the deposits may become unrecoverable depending on the financial condition of the property owner, which may affect the Group's operating results and financial position.」
Updated the balance of security deposits and guarantee deposits from ¥3,205 million at the end of the previous fiscal year to ¥3,174 million, while continuing to monitor the risk that the deposits may become unrecoverable due to the credit standing of the property owners. - 2026-06-01OtherGeneral Meetings of Shareholders
「Lease and guarantee deposits 3,174,703 3,099,245 △69,457」
The filing presents the balance and fair value of lease and guarantee deposits as of 31 March 2026. It also continues to discuss the credit risk associated with the deposits and monitoring the credit standing of counterparties. - FY2025Updated deposits and guarantee deposits balanceAnnual report
「When leasing stores, the Group pays security deposits and guarantee deposits to landlords, which totaled ¥3,205 million at the end of the current fiscal year. Before entering into contracts, the Group carefully considers the matter, including checking the credit standing of the property owners. However, if a store closes or another such event occurs, the deposits may become unrecoverable depending on the financial condition of the property owner, which may affect the Group's operating results and financial position.」
Updated the balance of security deposits and guarantee deposits from ¥3,222 million to ¥3,205 million, while continuing to monitor the risk that the deposits may become unrecoverable due to the credit standing of the property owners and to conduct checks when contracts are executed. - FY2025-H1Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 3,222,782 3,177,294」
The balance of deposits and guarantee deposits decreased from 3,222,782 thousand yen at the end of the previous fiscal year to 3,177,294 thousand yen at the end of the interim period. - FY2024Updated deposits and guarantee deposits balanceAnnual report
「When leasing stores, the Group pays security deposits and guarantee deposits to landlords, which totaled ¥3,222 million at the end of the current fiscal year. Before entering into contracts, the Group carefully considers the matter, including checking the credit standing of the property owners. However, if a store closes or another such event occurs, the deposits may become unrecoverable depending on the financial condition of the property owner, which may affect the Group's operating results and financial position.」
Updated the balance of security deposits and guarantee deposits from ¥3,456 million at the end of the previous fiscal year to ¥3,222 million, while continuing to monitor the risk that the deposits may become unrecoverable due to the credit standing of the property owners. - FY2024-Q3Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 3,456,155 3,291,574」
The balance of deposits and guarantee deposits decreased from 3,456,155 thousand yen at the end of the previous fiscal year to 3,291,574 thousand yen. - FY2024-Q2Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 3,456,155 3,363,986」
The balance of deposits and guarantee deposits decreased from 3,456,155 thousand yen at the end of the previous fiscal year to 3,363,986 thousand yen at the end of the second quarter of the current fiscal year. - FY2024-Q1Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 3,456,155 3,356,374」
The balance of deposits and guarantee deposits decreased from 3,456,155 thousand yen at the end of the previous fiscal year to 3,356,374 thousand yen at the end of the first quarter of the current fiscal year. - FY2023Updated deposits and guarantee deposits balanceAnnual report
「When leasing stores, the Group pays security deposits and guarantee deposits to landlords, which totaled ¥3,456 million at the end of the current fiscal year. Before entering into contracts, the Group carefully considers the matter, including checking the credit standing of the property owners. However, if a store closes or another such event occurs, the deposits may become unrecoverable depending on the financial condition of the property owner, which may affect the Group's operating results and financial position.」
Updated the balance of security deposits and guarantee deposits from ¥3,797 million at the end of the previous fiscal year to ¥3,456 million, while continuing to monitor the credit standing of contracting parties and the risk that the deposits may become unrecoverable when stores close. - FY2023-Q3Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 3,797,624 3,517,699」
The balance of deposits and guarantee deposits decreased from 3,797,624 thousand yen at the end of the previous fiscal year to 3,517,699 thousand yen at the end of the third quarter of the current fiscal year. - FY2023-Q2Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 3,797,624 3,670,165」
The balance of deposits and guarantee deposits decreased from 3,797,624 thousand yen at the end of the previous fiscal year to 3,670,165 thousand yen. - FY2023-Q1Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 3,797,624 3,737,328」
The deposits and guarantee deposits balance decreased from ¥3,797,624 thousand at the end of the previous consolidated fiscal year to ¥3,737,328 thousand at the end of the first quarter of the current consolidated fiscal year. - FY2022Updated deposits and guarantee deposits balanceAnnual report
「When leasing stores, we provide landlords with deposits and guarantee deposits, which totaled ¥3,797 million at the end of the current consolidated fiscal year. When entering into contracts, we carefully assess the property owner's credit standing and conduct other reviews. However, when a store closes or another such event occurs, the amount may become uncollectible depending on the property owner's financial position, potentially affecting our group's operating results and financial position.」
Updated the deposits and guarantee deposits balance to ¥3,797 million and continued to identify the risk of non-collection when stores close and the review of the counterparty's credit standing. - FY2022-Q3Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 4,610,968 3,925,084」
The deposits and guarantee deposits balance decreased from ¥4,610,968 thousand at the end of the previous consolidated fiscal year to ¥3,925,084 thousand. - FY2022-Q2Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 4,610,968 4,134,372」
The deposits and guarantee deposits balance decreased from ¥4,610,968 thousand at the end of the previous consolidated fiscal year to ¥4,134,372 thousand. No new description of the collection risk itself associated with store closures or other events was provided. - FY2022-Q1Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 4,610,968 4,422,302」
The deposits and guarantee deposits balance decreased from ¥4,610,968 thousand at the end of the previous consolidated fiscal year to ¥4,422,302 thousand. - FY2021Updated deposits and guarantee deposits balanceAnnual report
「When leasing stores, we provide landlords with deposits and guarantee deposits, which totaled ¥4,610 million at the end of the current consolidated fiscal year. When entering into contracts, we carefully assess the property owner's credit standing and conduct other reviews. However, when a store closes or another such event occurs, the amount may become uncollectible depending on the property owner's financial position, potentially affecting our group's operating results and financial position.」
Updated the deposits and guarantee deposits balance to ¥4,610 million and continued to identify the risk of non-collection upon store closures and the review of the counterparty's credit standing. - FY2021-Q3Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 5,468,808 4,837,583」
The deposits and guarantee deposits balance decreased from ¥5,468,808 thousand at the end of the previous consolidated fiscal year to ¥4,837,583 thousand at the end of the third quarter of the current consolidated fiscal year. - FY2021-Q2Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 5,468,808 5,233,166」
The deposits and guarantee deposits balance decreased from ¥5,468,808 thousand at the end of the previous consolidated fiscal year to ¥5,233,166 thousand. - FY2021-Q1Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 5,468,808 5,397,488」
The deposits and guarantee deposits balance decreased from ¥5,468,808 thousand at the end of the previous consolidated fiscal year to ¥5,397,488 thousand at the end of the first quarter of the current consolidated fiscal year. - FY2020-Q3Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 5,877,276 5,757,684」
The deposits and guarantee deposits balance decreased from ¥5,877,276 thousand at the end of the previous consolidated fiscal year to ¥5,757,684 thousand. - FY2020-Q2Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 5,877,276 5,784,142」
The deposits and guarantee deposits balance decreased from ¥5,877,276 thousand at the end of the previous consolidated fiscal year to ¥5,784,142 thousand. - FY2020-Q1Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 5,877,276 5,845,870」
The deposits and guarantee deposits balance decreased from ¥5,877,276 thousand at the end of the previous consolidated fiscal year to ¥5,845,870 thousand at the end of the first quarter of the current consolidated fiscal year. - FY2019Updated deposits and guarantee deposits balanceAnnual report
「When leasing stores, we provide landlords with deposits and guarantee deposits, which totaled ¥5,877 million at the end of the current consolidated fiscal year. When entering into contracts, we carefully assess the property owner's credit standing and conduct other reviews. However, when a store closes upon expiration of the contract term or for another reason in the future, the amount may become uncollectible depending on the property owner's financial position, potentially affecting our group's operating results and financial position.」
Updated the deposits and guarantee deposits balance from ¥6,048 million at the end of the previous fiscal year to ¥5,877 million, while continuing to identify the risk of non-collection and the review of the counterparty's credit standing. - FY2019-Q3Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 6,048,785 6,024,256」
The deposits and guarantee deposits balance decreased from ¥6,048,785 thousand at the end of the previous consolidated fiscal year to ¥6,024,256 thousand. No new explanation of the risk of non-collection was provided. - FY2019-Q2Updated deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 6,048,785 6,034,469」
The deposits and guarantee deposits balance decreased from ¥6,048,785 thousand at the end of the previous consolidated fiscal year to ¥6,034,469 thousand. - FY2018Updated deposits and guarantee deposits balanceAnnual report
「The balance was ¥6,048 million at the end of the current consolidated fiscal year. When entering into contracts, we carefully assess the property owner's credit standing and conduct other reviews. However, when a store closes upon expiration of the contract term or for another reason in the future, the amount may become uncollectible depending on the property owner's financial position, potentially affecting our group's operating results and financial position.」
Updated the deposits and guarantee deposits balance to ¥6,048 million and continued to identify the risk of non-collection due to the property owner's financial position and the review of the owner's credit standing. - FY2018-Q3Change in deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 6,244,095 6,178,551」
The deposits and guarantee deposits balance changed from ¥6,244,095 thousand at the end of the previous consolidated fiscal year to ¥6,178,551 thousand. No additional explanation of the collection risk was provided. - FY2018-Q2Decrease in deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 6,244,095 6,134,781」
The deposits and guarantee deposits balance decreased from ¥6,244,095 thousand at the end of the previous consolidated fiscal year to ¥6,134,781 thousand at the end of the second quarter of the current consolidated fiscal year. - FY2018-Q1Decrease in deposits and guarantee deposits balanceAnnual report
「Deposits and guarantee deposits 6,244,095 6,150,470」
The deposits and guarantee deposits balance decreased from ¥6,244 million at the end of the previous consolidated fiscal year to ¥6,150 million. No additional explanation of the risk itself was provided. - FY2017First statedAnnual report
「The balance was ¥6,244 million at the end of the current consolidated fiscal year. When entering into contracts, we carefully assess the property owner's credit standing and conduct other reviews. However, when a store closes upon expiration of the contract term or for another reason in the future, the amount may become uncollectible depending on the property owner's financial position, potentially affecting our group's operating results and financial position.」
Shows a deposits and guarantee deposits balance of ¥6,244 million related to store leases and identifies the risk of non-collection due to the property owner's financial position.