Collection and Contract Risks Related to Security Deposits and Guarantee Deposits
First written in FY2017. 18 of 21 entries say "Mitigated", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2017: 7 of 41 companies on the "Worse" side.
14 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Security deposits and guarantee deposits totalled ¥583.005 million at the end of the fiscal year ended January 2025 and ¥569.727 million at the end of the fiscal year ended January 2026, representing 4.0% and 3.1%, respectively, of total assets.」
The balance of security deposits and guarantee deposits declined, and their ratio to total assets also declined from 4.0% to 3.1%. The risk itself of difficulty in recovery and related risks remains. - FY2026-H1MitigatedAnnual report
「Security deposits and guarantee deposits declined from ¥583.005 million to ¥577.974 million.」
The balance of security deposits and guarantee deposits declined from the end of the previous fiscal year, reducing the balance associated with the risk of difficulty in recovery and related risks. - FY2025MitigatedAnnual report
「Security deposits and guarantee deposits totalled ¥581.654 million at the end of the fiscal year ended January 2024 and ¥583.005 million at the end of the fiscal year ended January 2025, representing 5.2% and 4.0%, respectively, of total assets.」
The balance of security deposits and guarantee deposits increased slightly, while their ratio to total assets declined from 5.2% to 4.0%. The risks of difficulty in recovery and non-refund upon early termination remain. - FY2024MitigatedAnnual report
「Security deposits and guarantee deposits totalled ¥591.652 million at the end of the fiscal year ended January 2023 and ¥581.654 million at the end of the fiscal year ended January 2024, representing 7.0% and 5.2%, respectively, of total assets.」
The balance of security deposits and guarantee deposits declined, and their ratio to total assets also declined from 7.0% to 5.2%. The risk itself of difficulty in recovery and related risks remains. - FY2024-Q3MitigatedAnnual report
「Security deposits and guarantee deposits 591,652 584,614」
The balance of security deposits and guarantee deposits declined from ¥591.652 million at the end of the previous fiscal year to ¥584.614 million. The risk itself of difficulty in recovery and related risks remain. - FY2024-Q2MitigatedAnnual report
「Security deposits and guarantee deposits 591,652 583,728」
The balance of security deposits and guarantee deposits declined from ¥591.652 million at the end of the previous fiscal year to ¥583.728 million. The risk itself of difficulty in recovery and related risks remain. - FY2024-Q1MitigatedAnnual report
「Security deposits and guarantee deposits 591,652 581,422」
The balance of security deposits and guarantee deposits declined from ¥591.652 million at the end of the previous fiscal year to ¥581.422 million. The risk itself of difficulty in recovery and non-refund upon early termination remains. - FY2023MitigatedAnnual report
「Security deposits and guarantee deposits totalled ¥602.141 million at the end of the fiscal year ended January 2022 and ¥591.652 million at the end of the fiscal year ended January 2023, representing 9.0% and 7.0%, respectively, of total assets.」
The balance of security deposits and guarantee deposits declined, and their ratio to total assets also declined from 9.0% to 7.0%. - FY2023-Q3MitigatedAnnual report
「Security deposits and guarantee deposits 602,141 601,683」
The balance of security deposits and guarantee deposits declined from ¥602.141 million at the end of the previous fiscal year to ¥601.683 million. The risk itself of difficulty in recovery and non-refund upon early termination remains. - FY2023-Q2MitigatedAnnual report
「Security deposits and guarantee deposits 602,141 595,801」
The balance of security deposits and guarantee deposits declined from ¥602.141 million at the end of the previous fiscal year to ¥595.801 million. The risk itself of difficulty in recovery and non-refund upon early termination remains. - FY2022MitigatedAnnual report
「Security deposits and guarantee deposits totalled ¥631.282 million at the end of the fiscal year ended January 2021 and ¥602.141 million at the end of the fiscal year ended January 2022, representing 9.8% and 9.0%, respectively, of total assets.」
The balance of security deposits and guarantee deposits declined from ¥631.282 million to ¥602.141 million, while their ratio to total assets declined from 9.8% to 9.0%. - FY2022-Q3MitigatedAnnual report
「Security deposits and guarantee deposits 631,282 616,846」
The balance of security deposits and guarantee deposits declined from ¥631.282 million at the end of the previous fiscal year to ¥616.846 million. The risk itself of difficulty in recovery and non-refund upon early termination remains. - FY2022-Q2MitigatedAnnual report
「Security deposits and guarantee deposits 631,282 629,806」
The balance of security deposits and guarantee deposits declined from ¥631.282 million at the end of the previous fiscal year to ¥629.806 million. The risk itself of difficulty in recovery and non-refund upon early termination remains. - FY2022-Q1MitigatedAnnual report
「Security deposits and guarantee deposits 631,282 620,373」
The balance of security deposits and guarantee deposits declined from ¥631.282 million at the end of the previous fiscal year to ¥620.373 million. The risk itself of difficulty in recovery and non-refund upon early termination remains. - FY2021Full-year update to the balance of security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits totalled ¥611.725 million at the end of the fiscal year ended January 2020 and ¥631.282 million at the end of the fiscal year ended January 2021, representing 10.0% and 9.8%, respectively, of total assets.」
The balance of security deposits and guarantee deposits increased to ¥631.282 million, while their ratio to total assets declined to 9.8%. The risks of difficulty in recovery and non-refund upon early termination remain. - FY2021-Q2MitigatedAnnual report
「Security deposits and guarantee deposits 611,725 596,930」
The balance of security deposits and guarantee deposits declined from ¥611.725 million at the end of the previous fiscal year to ¥596.930 million. The risk itself of difficulty in recovery and non-refund upon early termination remains. - FY2021-Q1MitigatedAnnual report
「Security deposits and guarantee deposits 611,725 599,953」
The balance of security deposits and guarantee deposits declined from ¥611.725 million at the end of the previous fiscal year to ¥599.953 million. The risk itself of difficulty in recovery and non-refund upon early termination remains. - FY2020-Q3MitigatedAnnual report
「Security deposits and guarantee deposits 622,013 616,253」
The balance of security deposits and guarantee deposits declined from ¥622.013 million at the end of the previous fiscal year to ¥616.253 million. The risks of difficulty in recovery and non-refund upon early termination remain. - FY2019Update to the balance of security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits totalled ¥614.781 million at the end of the fiscal year ended January 2018 and ¥622.013 million at the end of the fiscal year ended January 2019, representing 11.2% and 11.1%, respectively, of total assets.」
The balance of security deposits and guarantee deposits increased to ¥622.013 million, while their ratio to total assets declined to 11.1%. The risks of difficulty in recovery and non-refund upon early termination remain. - FY2018MitigatedAnnual report
「Security deposits and guarantee deposits totalled ¥626.916 million at the end of the fiscal year ended January 2017 and ¥614.781 million at the end of the fiscal year ended January 2018, representing 12.2% and 11.2%, respectively, of total assets.」
The balance of security deposits and guarantee deposits and their ratio to total assets declined from the previous fiscal year. However, the risks of difficulty in recovery and non-refund upon early termination remain. - FY2017First statedAnnual report
「Security deposits and guarantee deposits totalled ¥588.870 million at the end of the fiscal year ended January 2016 and ¥626.916 million at the end of the fiscal year ended January 2017, representing 12.0% and 12.2%, respectively, of total assets.」
The disclosure identifies the difficulty of recovering security deposits and guarantee deposits and the possibility that they may not be returned upon early termination, together with their balances and ratios to total assets.