Risk of Recovering Lease Deposits and Guarantee Deposits
First written in FY2016. 23 of 28 entries say "Worsened", first in FY2019-Q3. Latest entry: FY2027-H1.
Kaitori Okoku moved to the "Worse" side of this theme in 2019, 3 years before the typical company in this theme (2022).
The whole theme swung hardest in 2026: 12 of 30 companies on the "Worse" side.
9 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Security deposits 417,101 437,913」
The balance of security deposits increased from ¥417.101 million at the end of the previous fiscal year to ¥437.913 million, increasing exposure to the collection risk associated with a deterioration in the financial condition of the lessor. - FY2026WorsenedAnnual report
「The balance of security deposits and guarantee deposits paid by us under lease agreements was ¥417 million at the end of the fiscal year.」
The balance of security and guarantee deposits increased from ¥394 million in the previous fiscal year to ¥417 million, increasing the exposure to recovery risk. - 2026-04-14WorsenedEarnings
「Lease and guarantee deposits 394,090 417,101」
The balance of lease and guarantee deposits increased from ¥394.090 million to ¥417.101 million, expanding exposure to collection risk. - FY2026-H1WorsenedAnnual report
「Security deposits paid 394,090 398,938」
The balance of security deposits paid increased from ¥394,090 thousand at the end of the previous fiscal year to ¥398,938 thousand, increasing the exposure to recovery risk if the lessor's financial condition deteriorates. - FY2025WorsenedAnnual report
「The balance of security deposits and guarantee deposits paid by us under lease agreements was ¥394 million at the end of the fiscal year. If a lessor's financial condition deteriorates and the deposits become unrecoverable, bad debt losses could arise to the extent that they cannot be recovered through offsetting against rent or other means, which could affect our business performance.」
The balance of security and guarantee deposits increased from ¥294 million in the previous fiscal year to ¥394 million, increasing the exposure to recovery risk. - FY2025-H1WorsenedAnnual report
「Security deposits paid 294,623 360,462」
The balance of security deposits paid increased from ¥294,623 thousand to ¥360,462 thousand, increasing the exposure to recovery risk if the lessor's financial condition deteriorates. - FY2025-Q1WorsenedAnnual report
「Security deposits paid 294,623 297,318」
The balance of security deposits paid increased from ¥294,623 thousand at the end of the previous fiscal year to ¥297,318 thousand, increasing the exposure to recovery risk if the lessor's financial condition deteriorates. - FY2024WorsenedAnnual report
「The balance of security deposits and guarantee deposits paid by us under lease agreements was ¥294 million at the end of the fiscal year. If a lessor's financial condition deteriorates and the deposits become unrecoverable, bad debt losses could arise to the extent that they cannot be recovered through offsetting against rent or other means, which could affect our business performance.」
The balance of security and guarantee deposits increased from ¥254 million in the previous fiscal year to ¥294 million, increasing the exposure to recovery risk. - FY2024-Q2WorsenedAnnual report
「Security deposits paid 254,078 266,100」
The balance of security deposits paid increased from ¥254,078 thousand at the end of the previous fiscal year to ¥266,100 thousand at the end of the second quarter accounting period, increasing the exposure to recovery risk. - FY2024-Q1WorsenedAnnual report
「Security deposits paid 254,078 258,777」
The balance of security deposits paid increased from ¥254,078 thousand at the end of the previous fiscal year to ¥258,777 thousand, increasing the exposure to recovery risk if the lessor's financial condition deteriorates. - FY2023WorsenedAnnual report
「The balance of security deposits and guarantee deposits paid by us under lease agreements was ¥254 million at the end of the fiscal year. If a lessor's financial condition deteriorates and the deposits become unrecoverable, bad debt losses could arise to the extent that they cannot be recovered through offsetting against rent or other means, which could affect our business performance.」
The balance of security and guarantee deposits increased from ¥249 million in the previous fiscal year to ¥254 million, increasing the exposure to recovery risk. - FY2023-Q3WorsenedAnnual report
「Security deposits paid 249,769 251,266」
The balance of security deposits paid increased from ¥249,769 thousand at the end of the previous fiscal year to ¥251,266 thousand, slightly increasing the exposure to recovery risk if the lessor's financial condition deteriorates. - FY2023-Q2WorsenedAnnual report
「Security deposits paid 249,769 250,769」
The balance of security deposits paid increased from ¥249,769 thousand at the end of the previous fiscal year to ¥250,769 thousand at the end of the second quarter accounting period, slightly increasing the exposure to recovery risk. - FY2022WorsenedAnnual report
「The balance of security deposits and guarantee deposits paid by us under lease agreements was ¥249 million at the end of the fiscal year. If a lessor's financial condition deteriorates and the deposits become unrecoverable, bad debt losses could arise to the extent that they cannot be recovered through offsetting against rent or other means, which could affect our business performance.」
The balance of security and guarantee deposits increased from ¥241 million in the previous fiscal year to ¥249 million, increasing the exposure to recovery risk. - FY2022-Q2WorsenedAnnual report
「Security deposits paid 248,370 254,169」
The balance of security deposits paid increased from ¥248,370 thousand at the end of the previous fiscal year to ¥254,169 thousand, increasing the exposure to recovery risk. - FY2022-Q1WorsenedAnnual report
「Security deposits paid 248,370 249,846」
The balance of security deposits paid increased by ¥1,476 thousand from ¥248,370 thousand at the end of the previous fiscal year to ¥249,846 thousand, increasing the exposure to recovery risk if the lessor's financial condition deteriorates. - FY2021WorsenedAnnual report
「The balance of security deposits and guarantee deposits paid by us under lease agreements was ¥248 million at the end of the fiscal year. If a lessor's financial condition deteriorates and the deposits become unrecoverable, bad debt losses could arise to the extent that they cannot be recovered through offsetting against rent or other means, which could affect our business performance.」
The balance of security and guarantee deposits increased from ¥241 million in the previous fiscal year to ¥248 million, increasing the exposure to recovery risk. - FY2021-Q2WorsenedAnnual report
「Security deposits paid 241,025 247,389」
The balance of security deposits paid increased from ¥241,025 thousand at the end of the previous fiscal year to ¥247,389 thousand, increasing the exposure to recovery risk if the lessor's financial condition deteriorates. - FY2021-Q1WorsenedAnnual report
「Security deposits paid 241,025 242,492」
The balance of security deposits paid increased from ¥241,025 thousand at the end of the previous fiscal year to ¥242,492 thousand at the end of the first quarter accounting period, increasing the exposure to recovery risk. - FY2020WorsenedAnnual report
「The balance of security deposits and guarantee deposits paid by us under lease agreements was ¥241 million at the end of the fiscal year. If a lessor's financial condition deteriorates and the deposits become unrecoverable, bad debt losses could arise to the extent that they cannot be recovered through offsetting against rent or other means, which could affect our business performance.」
The balance of security and guarantee deposits increased from ¥238 million in the previous fiscal year to ¥241 million, increasing the exposure to recovery risk. - FY2020-Q2MitigatedAnnual report
「Security deposits paid 238,114 233,429」
The balance of security deposits paid decreased from ¥238,114 thousand at the end of the previous fiscal year to ¥233,429 thousand, reducing the exposure to recovery risk. - FY2020-Q1WorsenedAnnual report
「Security deposits paid 238,114 242,074」
The balance of security deposits paid increased from ¥238,114 thousand at the end of the previous fiscal year to ¥242,074 thousand at the end of the first quarter accounting period, increasing the exposure to recovery risk. - FY2019WorsenedAnnual report
「The balance of security deposits and guarantee deposits paid by us under lease agreements was ¥238 million at the end of the fiscal year. If a lessor's financial condition deteriorates and the deposits become unrecoverable, bad debt losses could arise to the extent that they cannot be recovered through offsetting against rent or other means, which could affect our business performance.」
The balance of security and guarantee deposits increased from ¥234 million at the end of the previous fiscal year to ¥238 million, increasing the exposure to recovery risk. - FY2019-Q3WorsenedAnnual report
「Security deposits paid 234,783 238,155」
The balance of security deposits paid increased from ¥234,783 thousand at the end of the previous fiscal year to ¥238,155 thousand at the end of the third quarter accounting period. - FY2019-Q1MitigatedAnnual report
「Security deposits paid 234,783 230,334」
The balance of security deposits paid decreased from ¥234,783 thousand at the end of the previous fiscal year to ¥230,334 thousand, reducing the exposure to recovery risk. - FY2018RestatedAnnual report
「The balance of security deposits and guarantee deposits paid by us under lease agreements was ¥234 million at the end of the fiscal year. If a lessor's financial condition deteriorates and the deposits become unrecoverable, bad debt losses could arise to the extent that they cannot be recovered through offsetting against rent or other means, which could affect our business performance.」
It continues to identify the risk that the ¥234 million balance of security and guarantee deposits may become unrecoverable if the lessor's financial condition deteriorates. - FY2017MitigatedAnnual report
「The balance of security deposits and guarantee deposits paid by us under lease agreements was ¥234 million at the end of the fiscal year. If a lessor's financial condition deteriorates and the deposits become unrecoverable, bad debt losses could arise to the extent that they cannot be recovered through offsetting against rent or other means, which could affect our business performance.」
The balance of security and guarantee deposits decreased from ¥281 million to ¥234 million, reducing the risk exposure. - FY2016First statedAnnual report
「The balance of security deposits and guarantee deposits paid by us under lease agreements was ¥281 million at the end of the fiscal year. If a lessor's financial condition deteriorates and the deposits become unrecoverable, bad debt losses could arise to the extent that they cannot be recovered through offsetting against rent or other means, which could affect our business performance.」
It identifies the risk that the ¥281 million balance of security and guarantee deposits may become unrecoverable if the lessor's financial condition deteriorates.