Komori
I.A Group (7509) · RiskWorsened

Recovery of security deposits and restoration costs

First written in FY2016. 29 of 37 entries say "Mitigated", first in FY2018-Q1. Latest entry: FY2026.

37entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseMitigatedFY2018-Q1 – FY2021-Q2MitigatedFY2021 – FY20252016: 220162017: 420172018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Lease-related security deposit recovery and restoration cost risksA theme 1 companies write about · 1 as a headwind · 0 as a tailwind

No other company in this theme has enough history to compare yet.

Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「Guarantee deposits 2,497,048 2,696,387」

    The balance of security deposits paid increased from ¥2,497.048 million at the end of the previous fiscal year to ¥2,696.387 million, and exposure related to the recovery of security deposits and restoration costs increased from the end of the previous year.
  2. 2026-05-08WorsenedEarnings

    「Guarantee deposits 2,497,048 2,696,387」

    Guarantee deposits increased from ¥2,497.048 million at the end of the previous fiscal year to ¥2,696.387 million.
  3. FY2026-H1WorsenedAnnual report

    「Security deposits paid 2,497,048 2,738,094」

    The balance of security deposits paid increased from ¥2,497.048 million at the end of the previous fiscal year to ¥2,738.094 million, and exposure related to the recovery of security deposits and restoration costs increased.
  4. FY2025MitigatedAnnual report

    「Security deposits paid 2,607,914 2,497,048」

    The balance of security deposits paid decreased from ¥2,607.914 million at the end of the previous fiscal year to ¥2,497.048 million, and the security deposit exposure declined.
  5. FY2025-H1MitigatedAnnual report

    「Security deposits paid 2,607,914 2,568,898」

    The balance of security deposits paid decreased from ¥2,607.914 million at the end of the previous fiscal year to ¥2,568.898 million, and the security deposit exposure declined.
  6. FY2024MitigatedAnnual report

    「Security deposits paid 2,784,830 2,607,914」

    The balance of security deposits paid decreased from ¥2,784.830 million at the end of the previous fiscal year to ¥2,607.914 million, and the security deposit exposure declined.
  7. FY2024-Q3MitigatedAnnual report

    「Security deposits paid 2,784,830 2,703,577」

    The balance of security deposits paid decreased from ¥2,784.830 million at the end of the previous fiscal year to ¥2,703.577 million, and the security deposit exposure declined.
  8. FY2024-Q2MitigatedAnnual report

    「Security deposits paid 2,784,830 2,727,462」

    The balance of security deposits paid decreased from ¥2,784.830 million at the end of the previous fiscal year to ¥2,727.462 million, and the security deposit exposure declined.
  9. FY2024-Q1MitigatedAnnual report

    「Security deposits paid 2,784,830 2,768,756」

    The balance of security deposits paid decreased from ¥2,784.830 million at the end of the previous fiscal year to ¥2,768.756 million, and the security deposit exposure declined slightly.
  10. FY2023MitigatedAnnual report

    「Security deposits paid 2,977,146 2,784,830」

    The balance of security deposits paid decreased from ¥2,977.146 million at the end of the previous fiscal year to ¥2,784.830 million, and the security deposit exposure declined.
  11. FY2023-Q3MitigatedAnnual report

    「Security deposits paid 2,977,146 2,801,307」

    The balance of security deposits paid decreased from ¥2,977.146 million at the end of the previous fiscal year to ¥2,801.307 million, and the security deposit exposure declined.
  12. FY2023-Q2MitigatedAnnual report

    「Security deposits paid 2,977,146 2,818,385」

    The balance of security deposits paid decreased from ¥2,977.146 million at the end of the previous fiscal year to ¥2,818.385 million, and the security deposit exposure declined.
  13. FY2023-Q1MitigatedAnnual report

    「Security deposits paid 2,977,146 2,953,561」

    The balance of security deposits paid decreased from ¥2,977.146 million at the end of the previous fiscal year to ¥2,953.561 million, and the security deposit exposure declined slightly.
  14. FY2022MitigatedAnnual report

    「Security deposits paid 3,109,159 2,977,146」

    The balance of security deposits paid decreased from ¥3,109.159 million at the end of the previous fiscal year to ¥2,977.146 million, and the security deposit exposure declined.
  15. FY2022-Q3MitigatedAnnual report

    「Security deposits paid 3,109,159 3,011,360」

    The balance of security deposits paid decreased from ¥3,109.159 million at the end of the previous fiscal year to ¥3,011.360 million, and the security deposit exposure declined.
  16. FY2022-Q2MitigatedAnnual report

    「Security deposits paid 3,109,159 3,078,179」

    The balance of security deposits paid decreased from ¥3,109.159 million at the end of the previous fiscal year to ¥3,078.179 million, and the security deposit exposure declined slightly.
  17. FY2022-Q1MitigatedAnnual report

    「Security deposits paid 3,109,159 3,098,839」

    The balance of security deposits paid decreased from ¥3,109.159 million at the end of the previous fiscal year to ¥3,098.839 million, and the security deposit exposure declined slightly.
  18. FY2021MitigatedAnnual report

    「Security deposits paid 3,127,965 3,109,159」

    The balance of security deposits paid decreased from ¥3,127.965 million at the end of the previous fiscal year to ¥3,109.159 million, and the security deposit exposure declined slightly.
  19. FY2021-Q3WorsenedAnnual report

    「Security deposits paid 3,127,965 3,128,435」

    The balance of security deposits paid increased slightly from ¥3,127.965 million at the end of the previous fiscal year to ¥3,128.435 million, and the security deposit exposure edged up.
  20. FY2021-Q2MitigatedAnnual report

    「Security deposits paid 3,127,965 3,101,315」

    The balance of security deposits paid decreased from ¥3,127.965 million at the end of the previous fiscal year to ¥3,101.315 million, and the security deposit exposure declined slightly.
  21. FY2021-Q1MitigatedAnnual report

    「Security deposits paid 3,127,965 3,118,891」

    The balance of security deposits paid decreased from ¥3,127.965 million at the end of the previous fiscal year to ¥3,118.891 million, and the security deposit exposure declined slightly.
  22. FY2020MitigatedAnnual report

    「Security deposits paid 3,207,811 3,127,965」

    The balance of security deposits paid decreased from ¥3,207.811 million at the end of the previous fiscal year to ¥3,127.965 million, and the security deposit exposure declined.
  23. FY2020-Q3MitigatedAnnual report

    「Security deposits paid 3,207,811 3,145,692」

    The balance of security deposits paid decreased from ¥3,207.811 million at the end of the previous fiscal year to ¥3,145.692 million, and the security deposit exposure declined slightly.
  24. FY2020-Q2MitigatedAnnual report

    「Security deposits paid 3,207,811 3,162,848」

    The balance of security deposits paid decreased from ¥3,207.811 million at the end of the previous fiscal year to ¥3,162.848 million, and the security deposit exposure declined slightly.
  25. FY2020-Q1MitigatedAnnual report

    「Security deposits paid 3,207,811 3,200,251」

    The balance of security deposits paid decreased from ¥3,207.811 million at the end of the previous fiscal year to ¥3,200.251 million, and the security deposit exposure declined slightly.
  26. FY2019MitigatedAnnual report

    「Security deposits paid 4,788,244 3,207,811」

    The balance of security deposits paid decreased from ¥4,788.24 million at the end of the previous fiscal year to ¥3,207.811 million, and the security deposit exposure declined significantly.
  27. FY2019-Q3MitigatedAnnual report

    「Security deposits paid 4,788,244 4,727,112」

    The balance of security deposits paid decreased from ¥4,788.244 million at the end of the previous fiscal year to ¥4,727.112 million, and the security deposit exposure declined slightly further.
  28. FY2019-Q2MitigatedAnnual report

    「Security deposits paid 4,788,244 4,743,909」

    The balance of security deposits paid decreased from ¥4,788.244 million at the end of the previous fiscal year to ¥4,743.909 million, and the security deposit exposure declined slightly.
  29. FY2019-Q1MitigatedAnnual report

    「Security deposits paid 4,788,244 4,760,063」

    The balance of security deposits paid decreased from ¥4,788.244 million at the end of the previous fiscal year to ¥4,760.063 million, and the security deposit exposure declined slightly.
  30. FY2018MitigatedAnnual report

    「Security deposits paid 5,219,568 4,788,244」

    The balance of security deposits paid decreased from ¥5,219.568 million at the end of the previous fiscal year to ¥4,788.244 million. Meanwhile, asset retirement obligations related to restoration obligations and other matters increased from ¥1,057.242 million to ¥1,289.762 million.
  31. FY2018-Q3MitigatedAnnual report

    「Security deposits paid 5,219,568 5,149,607」

    The balance of security deposits paid decreased from ¥5,219.568 million at the end of the previous fiscal year to ¥5,149.607 million, and the security deposit exposure declined slightly further.
  32. FY2018-Q2MitigatedAnnual report

    「Security deposits paid 5,219,568 5,177,812」

    The balance of security deposits paid declined from ¥5,219.568 million at the end of the previous consolidated fiscal year to ¥5,177.812 million, and exposure to security deposits decreased slightly.
  33. FY2018-Q1MitigatedAnnual report

    「Security deposits paid 5,219,568 5,202,311」

    The balance of security deposits paid declined from ¥5,219.568 million at the end of the previous consolidated fiscal year to ¥5,202.311 million, and exposure to security deposits decreased slightly.
  34. FY2017WorsenedAnnual report

    「Cash flows from investing activities represented an outflow of ¥1,171.59 million, an increase of ¥322.88 million from the previous fiscal year. This was primarily due to increased outflows for security deposits paid.」

    Security deposits paid increased from ¥4,366.88 million at the end of the previous fiscal year to ¥5,219.56 million, and investing outflows for security deposits paid also increased.
  35. FY2017-Q3WorsenedAnnual report

    「This was due to an increase in security deposits paid included in property, plant and equipment.」

    Security deposits paid increased from ¥4,366.88 million at the end of the previous consolidated fiscal year to ¥5,443.93 million, and exposure to security deposits continued to increase.
  36. FY2017-Q2WorsenedAnnual report

    「This was mainly due to an increase in security deposits paid.」

    Security deposits paid increased from ¥4,366.88 million at the end of the previous fiscal year to ¥5,524.81 million, and investing activities included ¥1,265.58 million in cash outflows for security deposits paid.
  37. FY2016First statedAnnual report

    「There is a possibility that the full amount of lease deposits may not be recovered if, for example, the lessor's financial condition deteriorates. Because restoration costs are borne by the Group, unexpected costs arising from early termination or similar events could affect business performance.」

    The filing identifies risks relating to the recovery of lease deposits and restoration costs under lease and fixed-term land lease agreements.
Moved together

"Funding Through Internal Funds and Borrowings and Centralized Cash Management" moved the same way as this thread, in the same document, in 18 of its 37 moves.

181711111110★123456
  1. ★This thread
  2. 1Funding Through Internal Funds and Borrowings and Centralized Cash Management18×
  3. 2Strengthening Core Businesses and Proactive Investment17×
  4. 3Emphasis on Profitability, Growth, and Financial Soundness11×
  5. 4Increase in Current Assets Due to Higher Inventories and Increase in Current Liabilities Due to Short-Term Borrowings11×
  6. 5Restructuring the Group’s Businesses11×
  7. 6Declining Profitability Due to Lower Revenue and Earnings10×

★ 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.

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I.A Group's next results are scheduled for 2026-11-06. Read the earnings preview It last moved in the Earnings of 2026-05-08: "Worsened".
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