Risk of Recovering Store Lease Deposits and Guarantee Deposits
First written in FY2016. 5 of 9 entries say "Mitigated", first in FY2017. Latest entry: FY2026.
The whole theme swung hardest in 2026: 12 of 30 companies on the "Worse" side.
6 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Security deposits and guarantee deposits 684,480 634,825」
The balance of security deposits and guarantee deposits declined from ¥684.480 million at the end of the previous fiscal year to ¥634.825 million, reducing the balance exposure associated with store leases. - FY2025MitigatedAnnual report
「Security deposits and guarantee deposits 741,889 684,480」
The balance of security deposits and guarantee deposits declined from ¥742.988 million at the end of the previous fiscal year to ¥684.480 million, reducing the outstanding collection risk associated with store leases. - FY2024MitigatedAnnual report
「Security deposits and guarantee deposits 742,988 741,889」
The balance of security deposits and guarantee deposits declined from ¥742.988 million at the end of the previous fiscal year to ¥741.889 million. - FY2023Increase in security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits increased from ¥729.862 million to ¥742.988 million.」
The balance of security deposits and guarantee deposits increased from the end of the previous fiscal year. - FY2021MitigatedAnnual report
「Security deposits and guarantee deposits 819,572 794,026」
The balance of security deposits and guarantee deposits declined from ¥819.572 million in the previous fiscal year to ¥794.026 million, reducing the balance exposure. - FY2021-Q1Quarter-on-quarter increase in lease deposits and guarantee depositsAnnual report
「The balance of lease deposits and guarantee deposits increased from the end of the previous consolidated fiscal year at the end of the first quarter of the current consolidated fiscal year.」
The analysis of financial position in the main text does not separately disclose the change in security deposits and guarantee deposits, but the balance included in investments and other assets on the balance sheet has changed. - FY2018Higher balance, lower percentage of total assetsAnnual report
「The balance of lease deposits and guarantee deposits was ¥812.584 million at the end of the fiscal year ended March 2018, equivalent to 6.9% of total assets.」
The balance of lease deposits and guarantee deposits increased from ¥787.674 million in the previous fiscal year to ¥812.584 million, while the percentage of total assets declined from 7.0% to 6.9%. - FY2017MitigatedAnnual report
「The balance of lease deposits and guarantee deposits was ¥787.674 million at the end of the fiscal year ended March 2017, equivalent to 7.0% of total assets.」
The balance of lease deposits and guarantee deposits declined from ¥842.376 million, or 7.6% of total assets, to ¥787.674 million, or 7.0%. - FY2016First statedAnnual report
「The balance of lease deposits and guarantee deposits was ¥842.376 million at the end of the fiscal year ended March 2016, equivalent to 7.6% of total assets.」
The disclosure identifies the possibility that the deposits could become uncollectible if a lessor fails, and that a contractual penalty could arise upon early termination.