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Charm Care (6062) · RiskWorsened

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.

33entries
11years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2017 – FY20262016: 12017: 120172018: 420182019: 420192020: 320202021: 420212022: 420222023: 320232024: 320242025: 120252026: 52026
Same theme, other companies
Risk of non-recovery and early termination of lease deposits and security depositsA theme 65 companies write about · 65 as a headwind · 0 as a tailwind

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".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 65 companies compared. The sentences above are computed from all 65.
Full recordFilings, disclosures and news, newest first
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. 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.
  10. 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.
  11. 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.
  12. 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.
  13. 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.
  14. 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.
  15. 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.
  16. 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.
  17. 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.
  18. 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.
  19. 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.
  20. 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.
  21. 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.
  22. 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.
  23. 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.
  24. 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.
  25. 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.
  26. 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.
  27. 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.
  28. 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.
  29. 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.
  30. 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.
Moved together

"Shortage of Care Staff and Difficulty Securing Personnel" moved the same way as this thread, in the same document, in 19 of its 33 moves.

191212774★123456
  1. ★This thread
  2. 1Shortage of Care Staff and Difficulty Securing Personnel19×
  3. 2Dependence on Interest-Bearing Debt and Funding and Interest-Rate Risk12×
  4. 3Downside risk to personal consumption from natural disasters and uncertainty in the global economy12×
  5. 4Lower Equity Ratio Due to Changes in Lease Accounting Standards7×
  6. 5Acquisition Costs and Goodwill Amortization Burden from the Acquisition of LIKE,Inc.7×
  7. 6Impairment Risk for Fixed Assets4×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Charm Care's next results are scheduled for 2026-11-06. Read the earnings preview It last moved in the Earnings of 2026-08-06: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Risk of Recovering Security Deposits if Lessors' Creditworthiness Deteriorates | CHARM CARE CORPORATION (6062) | Komori