Risk of Recovering Deposits Associated with Opening Stores
First written in FY2016. . Latest entry: FY2026.
The whole theme swung hardest in 2017: 7 of 41 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026Deposit balance updateAnnual report
「As of the end of the consolidated fiscal year, security deposits stood at ¥17,789 million (3.0% of consolidated total assets), construction cooperation deposits at ¥4,695 million (0.8%), and guarantee deposits at ¥615 million (0.1%).」
The balances of security deposits, construction cooperation deposits and guarantee deposits, together with their ratios to total assets related to store openings, were updated. The possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early continues to be disclosed. - 2026-04-13OtherEarnings
「Security deposits and guarantee deposits 17,038 17,788 Construction cooperation deposits 4,460 4,533」
The balances of security deposits and guarantee deposits and construction cooperation deposits at the end of the third quarter were updated. - FY2026-H1Deposit balance updateAnnual report
「Security deposits and guarantee deposits 17,380 Construction cooperation deposits 4,364」
As of the end of the interim consolidated accounting period, security deposits and guarantee deposits stood at ¥17,380 million, and construction cooperation deposits at ¥4,364 million. The deposit balance related to store openings was updated. - FY2025Deposit balance updateAnnual report
「As of the end of the consolidated fiscal year, security deposits stood at ¥16,368 million (3.1% of consolidated total assets), construction cooperation deposits at ¥4,460 million (0.8%), and guarantee deposits at ¥670 million (0.1%).」
The balances of security deposits, construction cooperation deposits and guarantee deposits, together with their ratios to total assets related to store openings, were updated. The possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early continues to be disclosed. - FY2025-H1Deposit balance updateAnnual report
「Security deposits and guarantee deposits 16,554 Construction cooperation deposits 4,427」
As of the end of the interim consolidated accounting period, security deposits and guarantee deposits stood at ¥16,554 million, and construction cooperation deposits at ¥4,427 million. No new changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2024Deposit balance updateAnnual report
「As of the end of the consolidated fiscal year, security deposits stood at ¥15,421 million (3.2% of consolidated total assets), construction cooperation deposits at ¥4,382 million (0.9%), and guarantee deposits at ¥750 million (0.2%).」
The balances of security deposits, construction cooperation deposits and guarantee deposits, together with their ratios to total assets related to store openings, were updated. The possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early continues to be disclosed. - FY2024-Q3Deposit balance updateAnnual report
「Security deposits and guarantee deposits 15,193 15,891 Construction cooperation deposits 4,306 4,326」
As of the end of the third quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥15,891 million, and construction cooperation deposits at ¥4,326 million. The deposit balance related to store openings was updated. - FY2024-Q2Deposit balance updateAnnual report
「Security deposits and guarantee deposits 15,193 15,661 Construction cooperation deposits 4,306 4,391」
As of the end of the second quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥15,661 million, and construction cooperation deposits at ¥4,391 million. The deposit balance related to store openings was updated. - FY2024-Q1Deposit balance updateAnnual report
「Security deposits and guarantee deposits 15,193 15,359 Construction cooperation deposits 4,306 4,356」
As of the end of the first quarter, security deposits and guarantee deposits stood at ¥15,359 million, and construction cooperation deposits at ¥4,356 million. The deposit balance related to store openings was updated. - FY2023Deposit balance updateAnnual report
「As of the end of the consolidated fiscal year, security deposits stood at ¥14,334 million (3.4% of consolidated total assets), construction cooperation deposits at ¥4,306 million (1.0%), and guarantee deposits at ¥858 million (0.2%).」
The balances of security deposits, construction cooperation deposits and guarantee deposits, together with their ratios to total assets related to store openings, were updated. The possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early continues to be disclosed. - FY2023-Q3Deposit balance updateAnnual report
「This was due mainly to an ¥855 million increase in security deposits and guarantee deposits.」
As of the end of the third quarter, security deposits and guarantee deposits stood at ¥14,604 million, and construction cooperation deposits at ¥4,229 million. The deposit balance related to store openings was updated. - FY2023-Q2Deposit balance updateAnnual report
「Security deposits and guarantee deposits 13,748 14,346 Construction cooperation deposits 4,175 4,220」
As of the end of the second quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥14,346 million, and construction cooperation deposits at ¥4,220 million. No material changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2023-Q1Deposit balance updateAnnual report
「Security deposits and guarantee deposits 13,748 14,027 Construction cooperation deposits 4,175 4,137」
As of the end of the first quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥14,027 million, and construction cooperation deposits at ¥4,137 million. No new changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2022Deposit balance updateAnnual report
「As of the end of the consolidated fiscal year, security deposits stood at ¥12,825 million (3.5% of consolidated total assets), construction cooperation deposits at ¥4,175 million (1.2%), and guarantee deposits at ¥923 million (0.3%).」
The balances of security deposits, construction cooperation deposits and guarantee deposits, together with their ratios to total assets related to store openings, were updated. The possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early continues to be disclosed. - FY2022-Q3Deposit balance updateAnnual report
「Security deposits and guarantee deposits 13,457 Construction cooperation deposits 4,103」
As of the end of the third quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥13,457 million, and construction cooperation deposits at ¥4,103 million. No material changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2022-Q2Deposit balance updateAnnual report
「Security deposits and guarantee deposits 13,312 Construction cooperation deposits 4,128」
As of the end of the second quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥13,312 million, and construction cooperation deposits at ¥4,128 million. No material changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2022-Q1Deposit balance updateAnnual report
「Security deposits and guarantee deposits 13,273 Construction cooperation deposits 3,956」
As of the end of the first quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥13,273 million, and construction cooperation deposits at ¥3,956 million. No new changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2021Deposit balance updateAnnual report
「As of the end of the consolidated fiscal year, security deposits stood at ¥12,057 million (3.5% of consolidated total assets), construction cooperation deposits at ¥3,846 million (1.1%), and guarantee deposits at ¥1,156 million (0.3%).」
The balances of security deposits, construction cooperation deposits and guarantee deposits, together with their ratios to total assets related to store openings, were updated. The possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early continues to be disclosed. - FY2021-Q3Deposit balance updateAnnual report
「Security deposits and guarantee deposits 13,432 Construction cooperation deposits 3,654」
As of the end of the third quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥13,432 million, and construction cooperation deposits at ¥3,654 million. No new changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2021-Q2Deposit balance updateAnnual report
「Security deposits and guarantee deposits 13,319 Construction cooperation deposits 3,664」
As of the end of the second quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥13,319 million, and construction cooperation deposits at ¥3,664 million. No new changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2021-Q1Deposit balance updateAnnual report
「Security deposits and guarantee deposits 13,242 Construction cooperation deposits 3,626」
As of the end of the first quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥13,242 million, and construction cooperation deposits at ¥3,626 million. No new changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2020Deposit balance updateAnnual report
「As of the end of the consolidated fiscal year, security deposits stood at ¥11,645 million (3.6% of consolidated total assets), construction cooperation deposits at ¥3,671 million (1.1%), and guarantee deposits at ¥1,720 million (0.5%).」
The balances of security deposits, construction cooperation deposits and guarantee deposits, together with their ratios to total assets, were updated. The possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early also continues to be disclosed. - FY2020-Q3Deposit balance updateAnnual report
「Security deposits and guarantee deposits 13,431 Construction cooperation deposits 3,700」
As of the end of the third quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥13,431 million, and construction cooperation deposits at ¥3,700 million. No new changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2020-Q2Deposit balance updateAnnual report
「Security deposits and guarantee deposits 13,219 Construction cooperation deposits 3,725」
As of the end of the second quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥13,219 million, and construction cooperation deposits at ¥3,725 million. No new changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2020-Q1Deposit balance updateAnnual report
「Security deposits and guarantee deposits 13,178 Construction cooperation deposits 3,754」
As of the end of the first quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥13,178 million, and construction cooperation deposits at ¥3,754 million. No new changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2019Deposit balance updateAnnual report
「As of the end of the consolidated fiscal year, security deposits stood at ¥11,223 million (4.1% of consolidated total assets), construction cooperation deposits at ¥3,803 million (1.4%), and guarantee deposits at ¥1,882 million (0.7%).」
The balances of security deposits, construction cooperation deposits and guarantee deposits, together with their ratios to total assets related to store openings, were updated. The possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early also continues to be disclosed. - FY2019-Q3Deposit balance updateAnnual report
「Security deposits and guarantee deposits 12,330 12,768 Construction cooperation deposits 3,821 3,818」
As of the end of the third quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥12,768 million, and construction cooperation deposits at ¥3,818 million. No new changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2019-Q2Deposit balance updateAnnual report
「Security deposits and guarantee deposits 12,330 12,714 Construction cooperation deposits 3,821 3,892」
As of the end of the second quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥12,714 million, and construction cooperation deposits at ¥3,892 million. No new changes were disclosed concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2019-Q1Deposit balance updateAnnual report
「Security deposits and guarantee deposits 12,328 Construction cooperation deposits 3,851」
As of the end of the first quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥12,328 million, and construction cooperation deposits at ¥3,851 million. - FY2018Deposit balance updateAnnual report
「As of the end of the consolidated fiscal year, security deposits stood at ¥10,253 million (4.1% of consolidated total assets), construction cooperation deposits at ¥3,821 million (1.5%), and guarantee deposits at ¥2,077 million (0.8%).」
The balances of security deposits, construction cooperation deposits and guarantee deposits, together with their ratios to total assets related to store openings, were updated. The possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early also continues to be disclosed. - FY2018-Q3Deposit balance updateAnnual report
「Security deposits and guarantee deposits 12,012 Construction cooperation deposits 3,775」
As of the end of the third quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥12,012 million, and construction cooperation deposits at ¥3,775 million. No new disclosure was made concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2018-Q2Deposit balance updateAnnual report
「Security deposits and guarantee deposits 11,958 Construction cooperation deposits 3,698」
As of the end of the second quarter of the consolidated fiscal year, security deposits and guarantee deposits stood at ¥11,958 million, and construction cooperation deposits at ¥3,698 million. No new disclosure was made concerning the possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early. - FY2017Deposit balance updateAnnual report
「As of the end of the consolidated fiscal year, security deposits stood at ¥9,523 million (4.2% of consolidated total assets), construction cooperation deposits at ¥3,609 million (1.6%), and guarantee deposits at ¥2,276 million (1.0%).」
The balances of security deposits and their ratios to total assets related to store openings were updated. The possibility of non-recovery if deposit recipients become insolvent or contracts are terminated early also continues to be disclosed. - FY2016First statedAnnual report
「At the end of the fiscal year, lease deposits totaled ¥8,936 million, or 4.4% of consolidated total assets; construction cooperation contributions totaled ¥3,629 million, or 1.8%; and guarantee deposits paid totaled ¥2,619 million, or 1.3%.」
The company states that some or all of these deposits may not be recoverable if the recipient becomes insolvent or a contract is terminated before its expiry, and provides the balances and percentages of total assets.