Komori
KAPPA・CREATE CO.,LTD. (7421) · RiskWorsened

Risk of recovering deposits and security deposits for leased properties

First written in FY2016. 9 of 14 entries say "Mitigated", first in FY2018. Latest entry: FY2026.

14entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseMitigatedFY2018 – FY2023-Q3MitigatedFY2024-Q2 – FY20242016: 120162017: 120172018: 120182019: 120192020: 120202021: 120212022: 220222023: 320232024: 120242025: 120252026: 12026
Same theme, other companies
Reliance on Leased Stores and Recovery Risk for Security and Guarantee DepositsA theme 31 companies write about · 32 as a headwind · 0 as a tailwind

KAPPA・CREATE CO.,LTD. moved to the "Worse" side of this theme in 2025, 5 years after the typical company in this theme (2020).

The whole theme swung hardest in 2025: 6 of 17 companies on the "Worse" side.

1 other company's 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 31 companies compared. The sentences above are computed from all 31.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「As of the end of March 2026, 298 of 302 stores were leased properties, and leasehold and guarantee deposits accounted for 12.0% of consolidated total assets.」

    Leased stores increased from 294 to 298, while leasehold and guarantee deposits as a percentage of total assets rose from 11.6% to 12.0%.
  2. FY2025WorsenedAnnual report

    「As of the end of March 2025, 294 of 298 stores were leased properties, and leasehold and guarantee deposits accounted for 11.6% of consolidated total assets.」

    Leased stores increased from 292 to 294, while leasehold and guarantee deposits as a percentage of total assets rose from 11.4% to 11.6%.
  3. FY2024MitigatedAnnual report

    「As of the end of March 2024, 292 of 296 stores were leased properties, and leasehold and guarantee deposits accounted for 11.4% of consolidated total assets as of the end of March 2024.」

    Leased stores declined from 301 in the previous period to 292, while leasehold and guarantee deposits as a percentage of total assets declined from 12.7% to 11.4%.
  4. FY2024-Q2MitigatedAnnual report

    「This was mainly due to an increase of ¥1,268 million in cash and deposits, an increase of ¥685 million in machinery and vehicles, an increase of ¥694 million in tools, furniture and fixtures, and a decrease of ¥145 million in leasehold and guarantee deposits.」

    Leasehold and guarantee deposits decreased by ¥145 million from the end of the previous fiscal year, reducing exposure associated with leased properties and guarantee deposits.
  5. FY2023WorsenedAnnual report

    「As of the end of March 2023, 301 of 305 stores were leased properties, and leasehold and guarantee deposits accounted for 12.7% of consolidated total assets as of the end of March 2023.」

    While the total number of stores and the number of leased stores declined, leasehold and guarantee deposits as a percentage of total assets rose from 12.6% in the previous period to 12.7%.
  6. FY2023-Q3MitigatedAnnual report

    「This was mainly due to a decrease of ¥1,213 million in cash and deposits, an increase of ¥704 million in accounts receivable, an increase of ¥818 million in machinery and vehicles, and a decrease of ¥287 million in leasehold and guarantee deposits.」

    Leasehold and guarantee deposits decreased by ¥287 million from the end of the previous consolidated fiscal year, reducing exposure associated with leased properties and guarantee deposits.
  7. FY2023-Q2MitigatedAnnual report

    「This was mainly due to a decrease of ¥397 million in cash and deposits, an increase of ¥89 million in accounts receivable, a decrease of ¥105 million in lease assets, and a decrease of ¥155 million in leasehold and guarantee deposits.」

    Leasehold and guarantee deposits decreased by ¥155 million from the end of the previous fiscal year, reducing exposure associated with leased properties and guarantee deposits.
  8. FY2022MitigatedAnnual report

    「As of the end of March 2022, 309 of 314 stores were leased properties, and leasehold and guarantee deposits accounted for 12.6% of consolidated total assets as of the end of March 2022.」

    Leasehold and guarantee deposits as a percentage of total assets declined from 13.4% in the previous period to 12.6%.
  9. FY2021MitigatedAnnual report

    「As of the end of March 2021, 311 of 318 stores were leased properties, and leasehold and guarantee deposits accounted for 13.4% of consolidated total assets as of the end of March 2021.」

    Leased properties decreased from 320 of 327 stores in the previous year to 311 of 318 stores, while leasehold and guarantee deposits as a percentage of total assets declined from 16.7% to 13.4%.
  10. FY2020MitigatedAnnual report

    「As of the end of March 2020, 320 of 327 stores were leased properties, and leasehold and guarantee deposits accounted for 16.7% of consolidated total assets as of the end of March 2020.」

    Leased properties decreased from 324 of 331 stores to 320 of 327 stores, while leasehold and guarantee deposits as a percentage of total assets declined from 17.8% to 16.7%.
  11. FY2019MitigatedAnnual report

    「As of the end of March 2019, 324 of 331 stores were leased properties, and leasehold and guarantee deposits accounted for 17.8% of consolidated total assets as of the end of March 2019.」

    Leased properties decreased from 340 of 348 stores in the previous year to 324 of 331 stores, while leasehold and guarantee deposits as a percentage of total assets declined from 18.0% to 17.8%.
  12. FY2018MitigatedAnnual report

    「As of the end of March 2018, 340 of 348 stores were leased properties, and leasehold and guarantee deposits accounted for 18.0% of consolidated total assets as of the end of March 2018.」

    Leased properties declined from 343 of 351 stores in the previous year to 340 of 348 stores, while leasehold and guarantee deposits as a percentage of total assets declined from 22.2% to 18.0%.
  13. FY2017WorsenedAnnual report

    「As of the end of March 2017, 343 of 351 stores were leased properties, and leasehold and guarantee deposits accounted for 22.2% of consolidated total assets as of the end of March 2017.」

    Leased properties increased from 334 of 342 stores in the previous year to 343 of 351 stores, while leasehold and guarantee deposits as a percentage of total assets rose from 19.0% to 22.2%.
  14. FY2016First statedAnnual report

    「As of the end of March 2016, 334 of 342 stores were leased properties, and leasehold and guarantee deposits accounted for 19.0% of consolidated total assets as of the end of March 2016.」

    The disclosure states that the financial condition of landlords could hinder the return of guarantee deposits or the continued operation of stores.
Moved together

"Cost Savings Through Operational Improvements" moved the same way as this thread, in the same document, in 10 of its 14 moves.

1077766★123456
  1. ★This thread
  2. 1Cost Savings Through Operational Improvements10×
  3. 2Impairment Risk Due to Deteriorating Store Profitability7×
  4. 3Reliance on Interest-Bearing Debt and Interest Rate Fluctuations7×
  5. 4Achieving an operating profit margin of 6% or more7×
  6. 5Strengthening the Financial Position and Early Resumption of Dividends6×
  7. 6Deli Business: New Customer Development and Sales Expansion6×

★ 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
KAPPA・CREATE CO.,LTD.'s next results are scheduled for 2026-11-06. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.