Risk of Recovering Security Deposits if Lessors' Creditworthiness Deteriorates
First written in FY2016. 32 of 33 entries say "Worsened", first in FY2017. Latest entry: FY2026.
Charm Care moved to the "Worse" side of this theme in 2017, 6 years before the typical company in this theme (2023).
The whole theme swung hardest in 2017: 7 of 41 companies on the "Worse" side.
6 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「As of 30 June 2026, security deposits stood at ¥6,817 million, representing 12.9% of total assets.」
Security deposits paid increased from ¥6,502 million at the end of the previous consolidated fiscal year to ¥6,817 million, expanding exposure to recovery risk if landlords’ credit quality deteriorates. - FY2026-H1WorsenedAnnual report
「Security deposits 6,502 6,553」
Security deposits increased from ¥6,502 million at the end of the previous consolidated fiscal year to ¥6,553 million, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2025-H1WorsenedAnnual report
「Security deposits 5,639 6,185」
Security deposits increased from ¥5,639 million at the end of the previous consolidated fiscal year to ¥6,185 million, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2024WorsenedAnnual report
「As of 30 June 2024, security deposits stood at ¥5,639 million, representing 11.9% of total assets.」
Security deposits increased from ¥5,442 million at the end of the previous quarter and ¥5,298 million at the end of the previous consolidated fiscal year to ¥5,639 million, increasing exposure to the risk of recovery if the landlord's credit deteriorates. - FY2024-Q3WorsenedAnnual report
「Security deposits 5,298 5,442」
Security deposits increased from ¥5,298 million at the end of the previous consolidated fiscal year to ¥5,442 million, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2024-Q2WorsenedAnnual report
「Security deposits 5,298 5,362」
Security deposits increased from ¥5,298 million at the end of the previous consolidated fiscal year to ¥5,362 million, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2024-Q1WorsenedAnnual report
「Security deposits 5,298 5,310」
Security deposits increased from ¥5,298 million at the end of the previous consolidated fiscal year to ¥5,310 million, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2023-Q3WorsenedAnnual report
「Security deposits 4,770 5,111」
Security deposits increased from ¥4,770 million at the end of the previous consolidated fiscal year to ¥5,111 million, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2023-Q2WorsenedAnnual report
「Security deposits 4,770 5,065」
Security deposits increased from ¥4,770 million at the end of the previous consolidated fiscal year to ¥5,065 million, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2023-Q1WorsenedAnnual report
「Security deposits 4,770 4,947」
Security deposits increased from ¥4,770 million at the end of the previous consolidated fiscal year to ¥4,947 million. Exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates is increasing. - FY2022WorsenedAnnual report
「As of 30 June 2022, security deposits stood at ¥4,770 million, representing 12.8% of total assets.」
Security deposits increased from ¥4,707,414 thousand at the end of the previous quarter to ¥4,770 million, increasing exposure to the risk of recovery if the landlord's credit deteriorates. - FY2022-Q3WorsenedAnnual report
「Security deposits 4,317,407 4,707,414」
Security deposits increased from ¥4,317,407 thousand at the end of the previous consolidated fiscal year to ¥4,707,414 thousand, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2022-Q2WorsenedAnnual report
「Security deposits 4,317,407 4,518,087」
Security deposits increased from ¥4,317,407 thousand at the end of the previous consolidated fiscal year to ¥4,518,087 thousand. Exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates is increasing. - FY2022-Q1WorsenedAnnual report
「Security deposits 4,317,407 4,453,232」
Security deposits increased from ¥4,317,407 thousand at the end of the previous consolidated fiscal year to ¥4,453,232 thousand, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2021WorsenedAnnual report
「As of 30 June 2021, security deposits stood at ¥4,317 million, representing 15.1% of total assets.」
Security deposits increased from ¥4,244,385 thousand at the end of the previous quarter to ¥4,317 million, increasing exposure to the risk of recovery if the landlord's credit deteriorates. - FY2021-Q3WorsenedAnnual report
「Security deposits 4,244,385」
Security deposits increased from ¥4,052,700 thousand at the end of the previous quarter to ¥4,244,385 thousand, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2021-Q2WorsenedAnnual report
「Security deposits 4,052,700」
Security deposits increased from ¥3,916,244 thousand at the end of the previous quarter to ¥4,052,700 thousand, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2021-Q1WorsenedAnnual report
「Security deposits 3,916,244」
Security deposits increased from ¥3,713,840 thousand at the end of the previous quarter to ¥3,916,244 thousand, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2020-Q3WorsenedAnnual report
「Security deposits 3,406,578 3,713,840」
Security deposits increased from ¥3,406,578 thousand at the end of the previous fiscal year to ¥3,713,840 thousand, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2020-Q2WorsenedAnnual report
「Security deposits 3,406,578 3,602,234」
Security deposits increased from ¥3,406,578 thousand at the end of the previous fiscal year to ¥3,602,234 thousand, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2020-Q1WorsenedAnnual report
「Security deposits 3,406,578 3,519,241」
Security deposits increased from ¥3,406,578 thousand at the end of the previous fiscal year to ¥3,519,241 thousand, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2019WorsenedAnnual report
「As of 30 June 2019, security deposits stood at ¥3,406,578 thousand, representing 18.1% of total assets.」
Security deposits increased from ¥2,896,885 thousand at the end of the previous fiscal year and ¥3,319,308 thousand previously to ¥3,406,578 thousand, increasing exposure to the risk of recovery if the landlord's credit deteriorates. - FY2019-Q3WorsenedAnnual report
「Security deposits 2,896,885 3,319,308」
Security deposits increased from ¥2,896,885 thousand at the end of the previous fiscal year to ¥3,319,308 thousand, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2019-Q2WorsenedAnnual report
「Security deposits 2,896,885 3,126,849」
Security deposits increased from ¥2,896,885 thousand at the end of the previous fiscal year to ¥3,126,849 thousand, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2019-Q1WorsenedAnnual report
「Security deposits 2,896,885 2,980,927」
Security deposits increased from ¥2,896,885 thousand at the end of the previous fiscal year to ¥2,980,927 thousand, increasing exposure to the risk that the deposits may become unrecoverable if the landlord's credit deteriorates. - FY2018WorsenedAnnual report
「As of 30 June 2018, deposits paid stood at ¥2,896.885 million, representing 16.8% of total assets.」
Deposits paid increased from ¥2,307.951 million at the end of the previous fiscal year and ¥2,853.883 million previously to ¥2,896.885 million, increasing exposure to the risk of non-recovery if the lessor's creditworthiness deteriorates. - FY2018-Q3WorsenedAnnual report
「Deposits paid 2,307,951 2,853,883」
Deposits paid increased from ¥2,307.951 million at the end of the previous fiscal year to ¥2,853.883 million, increasing exposure to the possibility of non-recovery if the lessor's creditworthiness deteriorates. - FY2018-Q2WorsenedAnnual report
「Deposits paid 2,307,951 2,616,870」
Deposits paid increased from ¥2,307.951 million at the end of the previous fiscal year to ¥2,616.870 million, increasing exposure to the possibility of non-recovery if the lessor's creditworthiness deteriorates. - FY2017WorsenedAnnual report
「As of 30 June 2017, deposits paid stood at ¥2,307.951 million, representing 17.2% of total assets.」
Deposits paid increased from ¥1,685.511 million, or 14.7%, in the previous fiscal year to ¥2,307.951 million, or 17.2%, increasing exposure to the risk of non-recovery if the counterparty's creditworthiness deteriorates. - FY2016First statedAnnual report
「As of 30 June 2016, deposits paid stood at ¥1,685.511 million, representing 14.7% of total assets.」
The company disclosed deposits paid of ¥1,685.511 million, equivalent to 14.7% of total assets, and identified the possibility of non-recovery if the financial position of the lessor deteriorates.