Security Deposits and Lessor Credit Risk
First written in FY2016. 8 of 18 entries say "Mitigated", first in FY2019-Q3. Latest entry: 2026-09-11.
Eternal Hospitality Group moved to the "Worse" side of this theme in 2022, 1 year after the typical company in this theme (2021).
The whole theme swung hardest in 2026: 12 of 30 companies on the "Worse" side.
9 other companies' latest entry also says "Worsened".
- 2026-09-11WorsenedEarnings
「Leasehold deposits 2,073,147 2,162,735」
Leasehold deposits increased from ¥2,073,147 thousand at the end of the prior fiscal year to ¥2,162,735 thousand. - FY2026-H1WorsenedAnnual report
「Guarantee deposits 2,073,147 2,077,245」
The balance of guarantee deposits increased from ¥2,073.147 million at the end of July 2025 to ¥2,077.245 million at the end of January 2026, a slight increase in the amount exposed to landlords' credit risk. - FY2025-H1WorsenedAnnual report
「Guarantee deposits 1,917,135 2,034,783」
The balance of guarantee deposits increased from ¥1,917.135 million at the end of the previous consolidated fiscal year to ¥2,034.783 million, increasing the amount exposed to landlords' credit risk. - FY2024WorsenedAnnual report
「As of 31 July 2024, the balance of lease deposits and guarantee deposits was ¥1,917.135 million, representing 9.3% of total assets.」
The balance of guarantee deposits increased from ¥1,826.276 million in the previous fiscal year to ¥1,917.135 million, increasing the amount exposed to landlords' credit risk. - FY2023WorsenedAnnual report
「As of 31 July 2023, the balance of lease deposits and guarantee deposits was ¥1,826.276 million, representing 9.5% of total assets.」
The balance of guarantee deposits increased from ¥1,642.298 million at the end of the previous fiscal year to ¥1,826.276 million, increasing the amount exposed to landlords' credit risk. - FY2022WorsenedAnnual report
「As of 31 July 2022, the balance of lease deposits and guarantee deposits was ¥1,642.298 million, representing 8.9% of total assets.」
The balance of guarantee deposits increased from ¥1,565.224 million at the end of the previous fiscal year to ¥1,642.298 million, increasing the amount exposed to landlords' credit risk. - FY2021MitigatedAnnual report
「As of 31 July 2021, the balance of lease deposits and guarantee deposits was ¥1,565.224 million, representing 9.3% of total assets.」
The balance of guarantee deposits changed from ¥1,596.874 million at the end of the previous fiscal year to ¥1,565.224 million, while the ratio to total assets changed from 8.0% to 9.3%. The balance decreased. - FY2021-Q2MitigatedAnnual report
「Guarantee deposits 1,596,874 1,571,523」
The balance of guarantee deposits decreased from ¥1,596.874 million at the end of the previous fiscal year to ¥1,571.523 million, a slight reduction in the amount exposed to landlords' credit risk. - FY2021-Q1MitigatedAnnual report
「Guarantee deposits 1,596,874 1,590,009」
The balance of guarantee deposits decreased from ¥1,596.874 million at the end of the previous fiscal year to ¥1,590.009 million, a slight reduction in the amount exposed to landlords' credit risk. - FY2020MitigatedAnnual report
「As of 31 July 2020, the balance of lease deposits and guarantee deposits was ¥1,596.874 million, representing 8.0% of total assets.」
The balance of guarantee deposits decreased from ¥1,643.861 million at the end of the previous fiscal year to ¥1,596.874 million, while the ratio to total assets declined from 9.6% to 8.0%. - FY2020-Q3MitigatedAnnual report
「Guarantee deposits 1,643,861 1,624,660」
The balance of guarantee deposits decreased from ¥1,643.861 million at the end of the previous fiscal year to ¥1,624.660 million, further reducing the amount exposed to landlords' credit risk. - FY2020-Q2MitigatedAnnual report
「Guarantee deposits 1,643,861 1,628,472」
The balance of guarantee deposits decreased from ¥1,643.861 million at the end of the previous fiscal year to ¥1,628.472 million, reducing the amount exposed to landlords' credit risk. - FY2019MitigatedAnnual report
「As of 31 July 2019, the balance of lease deposits and guarantee deposits was ¥1,643.861 million, representing 9.6% of total assets.」
The balance of guarantee deposits decreased from ¥1,773.849 million at the end of the previous fiscal year to ¥1,643.861 million, while the ratio to total assets was 9.6%. - FY2019-Q3MitigatedAnnual report
「Guarantee deposits 1,773,849 1,706,544」
The balance of guarantee deposits decreased from ¥1,773.849 million at the end of the previous fiscal year to ¥1,706.544 million, reducing the amount exposed to landlords' credit risk. - FY2018WorsenedAnnual report
「As of 31 July 2018, the balance of lease deposits and guarantee deposits was ¥1,773.849 million, representing 9.4% of total assets.」
The balance of guarantee deposits increased from ¥1,516.862 million at the end of the previous fiscal year to ¥1,773.849 million. The amount exposed to landlords' credit risk has increased. - FY2018-Q3Increase in lease depositsAnnual report
「This was mainly due to increases in property, plant and equipment and guarantee deposits associated with new store openings, among other factors.」
The balance of guarantee deposits increased from ¥1,516.862 million at the end of the previous fiscal year to ¥1,704.032 million. No event relating to landlords' credit risk is disclosed. - FY2017RestatedAnnual report
「As of 31 July 2017, the balance of lease deposits and guarantee deposits was ¥1,516.862 million, representing 9.5% of total assets.」
The balance of guarantee deposits was ¥1,516.862 million, or 9.5% of total assets, and the risks associated with landlords' creditworthiness and continued use of the properties remain disclosed. - FY2016First statedAnnual report
「As of 31 July 2016, the balance of lease deposits and guarantee deposits was ¥1,277.856 million, representing 10.2% of total assets.」
It indicates that guarantee deposits may become unrecoverable if a landlord's financial condition deteriorates, and that continued use of leased properties may become difficult.