Cash flow risk from the mass return of security deposits
First written in FY2018. 18 of 27 entries say "Worsened", first in FY2019-Q1. Latest entry: 2026-07-30.
No other company in this theme has enough history to compare yet.
- 2026-07-30WorsenedEarnings
「Security deposits received 300,868 366,573」
The balance of security deposits received increased from ¥300.868 million at the end of the previous fiscal year to ¥366.573 million, increasing the balance that could be subject to refund in the event of simultaneous cancellations. There is no statement that mass cancellations or simultaneous refunds occurred. - FY2026-H1WorsenedAnnual report
「This was mainly due to an increase of ¥45.296 million in security deposits received from users of monthly parking-space subleasing services as the number of operating spaces increased.」
The balance of security deposits received increased from ¥300.868 million at the end of the previous fiscal year to ¥346.165 million, expanding the balance that could be subject to return upon simultaneous cancellations. There is no statement that mass cancellations or simultaneous returns occurred. - 2026-04-30WorsenedEarnings
「This was mainly due to an increase of ¥45.296 million in security deposits received from users of monthly parking-space subleasing services as the number of operating spaces increased.」
The balance of security deposits received increased from ¥300.868 million at the end of the fiscal year ended September 2025 to ¥346.165 million, increasing the balance that could be subject to refund in the event of simultaneous cancellations. - FY2025-H1WorsenedAnnual report
「The main factor was a ¥20.564 million increase in security deposits received from monthly parking subleasing users as the number of occupied spaces increased.」
The balance of security deposits received increased from ¥260.273 million at the end of the fiscal year ended September 2024 to ¥280.837 million, expanding the balance that could be subject to return upon simultaneous cancellations. There is no statement that mass cancellations or simultaneous returns occurred. - FY2024WorsenedAnnual report
「The main factor was a ¥26.776 million increase in security deposits received from monthly parking subleasing users.」
The balance of security deposits received increased from ¥233.496 million at the end of the previous fiscal year to ¥260.273 million, expanding the balance that could be subject to return upon simultaneous cancellations. - FY2024-Q2WorsenedAnnual report
「The main factor was a ¥7.224 million increase in security deposits received from monthly parking subleasing users as the number of occupied spaces increased.」
The balance of security deposits received increased from ¥233.496 million at the end of the previous consolidated fiscal year to ¥240.720 million, expanding the balance that could be subject to return upon simultaneous cancellations. There is no statement that mass cancellations or simultaneous returns occurred. - FY2024-Q1WorsenedAnnual report
「Security deposits received 233,496 234,589」
The balance of security deposits received increased from ¥233.496 million at the end of the previous consolidated fiscal year to ¥234.589 million. The balance that could be subject to return upon simultaneous returns increased slightly, but there is no statement that mass cancellations or simultaneous returns occurred. - FY2023MitigatedAnnual report
「Non-current liabilities were ¥354.936 million, a decrease of ¥70.892 million from the end of the previous consolidated fiscal year. The main factor was a ¥56.458 million decrease in security deposits received from monthly parking subleasing users associated with the change to a rent guarantee outsourcing agreement with 株式会社鉄壁.」
In connection with the change to a rent guarantee outsourcing agreement with 株式会社鉄壁, the balance of security deposits received decreased from ¥289.955 million to ¥233.496 million. There is no statement that mass cancellations or simultaneous returns occurred. - FY2023-Q3MitigatedAnnual report
「Non-current liabilities were ¥356.349 million, a decrease of ¥69.478 million from the end of the previous consolidated fiscal year. The main factor was a ¥58.916 million decrease in security deposits received from monthly parking subleasing users associated with the change to a rent guarantee outsourcing agreement with 株式会社鉄壁.」
In connection with the change to a rent guarantee outsourcing agreement, the balance of security deposits received decreased from ¥289.955 million at the end of the previous consolidated fiscal year to ¥231.038 million, reducing the balance that could be subject to return upon simultaneous returns. - FY2023-Q2MitigatedAnnual report
「Non-current liabilities were ¥366.123 million, a decrease of ¥59.705 million from the end of the previous consolidated fiscal year. The main factor was a ¥56.455 million decrease in security deposits received from monthly parking subleasing users associated with the change to a rent guarantee outsourcing agreement with 株式会社鉄壁.」
In connection with the change to a rent guarantee outsourcing agreement, the balance of security deposits received decreased from ¥289.955 million to ¥233.499 million, reducing the balance that could be subject to return upon simultaneous returns. - FY2023-Q1MitigatedAnnual report
「Non-current liabilities were ¥391.006 million, a decrease of ¥34.822 million from the end of the previous consolidated fiscal year. The main factor was a ¥41.156 million decrease in security deposits received from monthly parking subleasing users associated with the change to a rent guarantee outsourcing agreement with 株式会社鉄壁.」
In connection with the change to a rent guarantee outsourcing agreement with 株式会社鉄壁, the balance of security deposits received decreased from ¥289.955 million to ¥248.798 million. - FY2022MitigatedAnnual report
「Non-current liabilities were ¥425.828 million, a decrease of ¥190.391 million from the end of the previous consolidated fiscal year. The main factor was a ¥153.266 million decrease in security deposits received from monthly parking subleasing users associated with the change to a rent guarantee outsourcing agreement with 株式会社鉄壁.」
In connection with the change to a rent guarantee outsourcing agreement with 株式会社鉄壁, the balance of security deposits received decreased from ¥443.221 million to ¥289.955 million, reducing the balance that could be subject to return upon simultaneous returns. - FY2022-Q3MitigatedAnnual report
「The main factor was a ¥102.210 million decrease in security deposits received from monthly parking subleasing users associated with the change to a rent guarantee outsourcing agreement with 株式会社鉄壁.」
In connection with the change to a rent guarantee outsourcing agreement with 株式会社鉄壁, the balance of security deposits received decreased from ¥443.221 million at the end of the previous consolidated fiscal year to ¥341.011 million. - FY2022-Q2MitigatedAnnual report
「Non-current liabilities were ¥556.440 million, a decrease of ¥59.779 million from the end of the previous consolidated fiscal year. The main factor was a ¥43.670 million decrease in security deposits received from monthly parking subleasing users associated with the change to a rent guarantee outsourcing agreement with 株式会社鉄壁.」
In connection with the change to a rent guarantee outsourcing agreement with 株式会社鉄壁, security deposits received decreased by ¥43.670 million, bringing the balance to ¥399.551 million. The balance that could be subject to return upon a future simultaneous return decreased from the end of the previous consolidated fiscal year. - FY2022-Q1MitigatedAnnual report
「Security deposits received 443,221 439,175」
The balance of security deposits received decreased from ¥443.221 million at the end of the previous consolidated fiscal year to ¥439.175 million. - FY2021WorsenedAnnual report
「The main factor was a ¥100.600 million increase in security deposits received from monthly parking subleasing users as the number of occupied spaces increased.」
Security deposits received increased by ¥100.600 million from the end of the previous fiscal year, bringing the balance to ¥443.221 million. The balance that could be subject to return upon simultaneous cancellations has increased. - FY2021-Q3WorsenedAnnual report
「Non-current liabilities were ¥568.071 million, an increase of ¥46.584 million from the end of the previous consolidated fiscal year. The main factor was a ¥74.148 million increase in security deposits received from monthly parking subleasing users as the number of occupied spaces increased.」
Security deposits received that could be subject to return upon simultaneous cancellations increased by ¥74.148 million from the end of the previous consolidated fiscal year, bringing the balance to ¥416.768 million. - FY2021-Q2WorsenedAnnual report
「Non-current liabilities were ¥552.901 million, an increase of ¥31.414 million from the end of the previous consolidated fiscal year. The main factor was a ¥49.882 million increase in security deposits received from monthly parking subleasing users as the number of occupied spaces increased.」
Security deposits received increased by ¥49.882 million from the end of the previous consolidated fiscal year, bringing the balance to ¥392.503 million. The balance that could be subject to return upon simultaneous cancellations increased. - FY2021-Q1WorsenedAnnual report
「Non-current liabilities were ¥529.554 million, an increase of ¥8.067 million from the end of the previous consolidated fiscal year, mainly reflecting a ¥15.946 million increase in security deposits received from monthly parking subleasing users as the number of occupied spaces increased.」
Security deposits received that could be subject to return upon future cancellations increased by ¥15.946 million as the number of occupied spaces increased, bringing the balance to ¥358.566 million. - FY2020WorsenedAnnual report
「Total liabilities at the end of the current consolidated fiscal year were ¥937.148 million. Non-current liabilities were ¥521.487 million, consisting mainly of ¥143.324 million in long-term borrowings and ¥342.620 million in security deposits received.」
Security deposits received that could be subject to return upon simultaneous cancellations amounted to ¥342.620 million, an increase from ¥322.705 million in the previous quarter. Management through updates to the cash flow plan and maintenance of on-hand liquidity is also described. - FY2020-Q3WorsenedAnnual report
「Non-current liabilities were ¥480.108 million, consisting mainly of ¥122.492 million in long-term borrowings and ¥322.705 million in security deposits received.」
A balance of ¥322.705 million in security deposits received, which could be subject to return upon simultaneous cancellations, was disclosed, an increase from ¥307.058 million in the previous quarter. There is no statement that mass cancellations or simultaneous returns occurred. - FY2020-Q2WorsenedAnnual report
「Non-current liabilities were ¥451.421 million, consisting mainly of ¥109.240 million in long-term borrowings and ¥307.058 million in security deposits received.」
A balance of ¥307.058 million in security deposits received, which could be subject to return upon simultaneous cancellations, was disclosed. Security deposits received increased by ¥45.876 million in cash flows for the cumulative second quarter of the current consolidated fiscal year. - FY2019WorsenedAnnual report
「Non-current liabilities were ¥400.198 million, an increase of ¥185.563 million from the end of the previous fiscal year, mainly reflecting a ¥68.161 million increase in security deposits received from monthly parking subleasing users as the number of occupied spaces increased and an ¥87.478 million increase in long-term borrowings associated with new borrowings.」
Security deposits received increased by ¥68.161 million as the number of occupied spaces increased, further raising the balance that could be subject to return upon simultaneous cancellations. There is no statement that mass cancellations or simultaneous returns occurred. - FY2019-Q3WorsenedAnnual report
「Non-current liabilities increased by ¥173.787 million from the end of the previous fiscal year to ¥388.422 million. This was due to a ¥52.470 million increase in security deposits received from monthly parking sublease users as the number of operating units increased, together with a ¥94.978 million increase in long-term debt associated with new borrowings.」
Security deposits received increased by ¥52.470 million as the number of occupied spaces increased, further raising the balance that could be subject to return upon simultaneous cancellations. There is no statement that mass cancellations or simultaneous returns occurred. - FY2019-Q2WorsenedAnnual report
「Non-current liabilities were ¥373.174 million, an increase of ¥158.539 million from the end of the previous fiscal year, mainly reflecting a ¥30.698 million increase in security deposits received from monthly parking subleasing users as the number of occupied spaces increased and a ¥102.478 million increase in long-term borrowings associated with new borrowings.」
Security deposits received increased by ¥30.698 million as the number of occupied spaces increased, further raising the balance subject to return upon simultaneous cancellations. There is no statement that mass cancellations or simultaneous returns occurred. - FY2019-Q1WorsenedAnnual report
「Non-current liabilities were ¥225.506 million, an increase of ¥10.871 million from the end of the previous fiscal year, mainly reflecting a ¥13.229 million increase in security deposits received from monthly parking subleasing users as the number of occupied spaces increased.」
Security deposits received increased by ¥13.229 million as the number of occupied spaces increased, raising the balance subject to return upon simultaneous cancellations. - FY2018First statedAnnual report
「When contracts are entered into, we receive from users who contract for subleased parking facilities security deposits equivalent to 1–2 months' rent. If a large number of cancellations occur at once, this could affect our liquidity and financial position.」
The level of security deposits is specified, together with the risk of returning them upon simultaneous cancellations.