Risk of Non-Recovery of Security Deposits and Guarantee Deposits, etc., Due to Landlord Credit Deterioration
First written in FY2017. 7 of 13 entries say "Mitigated", first in FY2020. Latest entry: FY2027-H1.
Idom moved to the "Worse" side of this theme in 2023, 4 years after the typical company in this theme (2019).
The whole theme swung hardest in 2022: 5 of 18 companies on the "Worse" side.
5 other companies' latest entry also says "Mitigated".
- FY2027-H1MitigatedAnnual report
「Lease and guarantee deposits 7,055 7,168 Construction cooperation deposits 2,697 2,532」
Lease and guarantee deposits increased, while construction cooperation deposits decreased, resulting in a slight decline in the combined balance subject to collection risk, from ¥9,752 million at the end of the previous fiscal year to ¥9,700 million. - 2026-10-14MitigatedFinancial results
「敷金及び保証金 7,055 7,168 建設協力金 2,697 2,532」
敷金及び保証金は増加した一方、建設協力金は減少し、両者の合計は前期末9,752百万円から9,700百万円となった。 - FY2026MitigatedAnnual report
「Lease deposits and guarantee deposits ¥7,055 million; construction cooperation deposits ¥2,697 million」
While lease deposits and guarantee deposits increased, construction cooperation deposits declined, and the total balance exposed to non-recovery risk decreased from ¥9,998 million in the previous fiscal year to ¥9,752 million. - FY2025WorsenedAnnual report
「Lease deposits and guarantee deposits and construction cooperation deposits mainly relate to deposits and contributions under store lease agreements and are exposed to lessor credit risk.」
Lease deposits and guarantee deposits increased from ¥5.514 billion at the end of the previous fiscal year to ¥6.362 billion, while construction cooperation deposits increased from ¥3.537 billion to ¥3.636 billion. Exposure to the risk of non-recovery due to deterioration in lessor creditworthiness has increased. - FY2025-H1WorsenedAnnual report
「Lease deposits and guarantee deposits 5,514 5,812 Construction cooperation deposits 3,537 3,646」
Lease deposits and guarantee deposits increased from ¥5,514 million at the end of the previous fiscal year to ¥5,812 million, while construction cooperation deposits increased from ¥3,537 million to ¥3,646 million. Balances exposed to the risk of non-recovery due to deterioration in lessor creditworthiness increased by a total of ¥407 million. - FY2025-Q1WorsenedAnnual report
「Lease deposits and guarantee deposits 5,514 5,654 Construction cooperation deposits 3,537 3,606」
Lease deposits and guarantee deposits increased from ¥5,514 million at the end of the previous fiscal year to ¥5,654 million, while construction cooperation deposits increased from ¥3,537 million to ¥3,606 million, resulting in a total ¥209 million increase in balances exposed to non-recovery risk. - FY2024MitigatedAnnual report
「Regarding this risk, we manage balances by lessor in accordance with our receivables management rules and have established a system for monitoring the credit status of our principal lessors.」
The company describes a management system for addressing the risk of non-recovery of lease deposits, guarantee deposits and construction cooperation deposits by managing balances by lessor and monitoring their credit status. - FY2023WorsenedAnnual report
「As of the end of February 2023, lease deposits and guarantee deposits and construction cooperation deposits totalled ¥9,000 million, accounting for 5.2% of total assets.」
Lease deposits and guarantee deposits and construction cooperation deposits increased from ¥8,695 million to ¥9,000 million, while their proportion of total assets rose from 4.6% to 5.2%. Exposure to the risk of non-recovery due to deterioration in lessor creditworthiness has increased. - FY2022MitigatedAnnual report
「As of the end of February 2022, lease deposits and guarantee deposits and construction cooperation deposits totalled ¥8,695 million, accounting for 4.6% of total assets.」
Lease deposits and guarantee deposits and construction cooperation deposits totalled ¥8,695 million, representing 4.6% of total assets, with both the balance and the proportion declining from ¥10,450 million and 5.9% in the previous fiscal year. - FY2021MitigatedAnnual report
「As of the end of February 2021, lease deposits and guarantee deposits and construction cooperation deposits totalled ¥10,450 million, accounting for 5.9% of total assets.」
The proportion of lease deposits and guarantee deposits and construction cooperation deposits to total assets declined from 6.0% previously to 5.9%. The risk of non-recovery due to deterioration in lessor creditworthiness itself continues. - FY2020MitigatedAnnual report
「As of the end of February 2020, lease deposits and guarantee deposits and construction cooperation deposits totalled ¥11,081 million, accounting for 6.0% of total assets.」
Lease deposits and guarantee deposits and construction cooperation deposits totalled ¥11,081 million, representing 6.0% of total assets, and their proportion of total assets declined from the previously reported ¥11,185 million and 8.6%. The risk of non-recovery due to deterioration in lessor creditworthiness itself continues. - FY2018Increase in lease deposit balances and decline in their proportion of total assetsAnnual report
「As of the end of February 2018, lease deposits and guarantee deposits and construction cooperation deposits totalled ¥11,185 million, accounting for 8.6% of total assets.」
Lease deposits and guarantee deposits and construction cooperation deposits increased from ¥10,248 million in the previous fiscal year to ¥11,185 million, while their proportion of total assets declined from 9.0% to 8.6%. The risk of non-recovery due to deterioration in lessor creditworthiness continues. - FY2017First statedAnnual report
「As of the end of February 2017, lease deposits and guarantee deposits and construction cooperation deposits totalled ¥10,248 million, accounting for 9.0% of total assets.」
The company indicated that all or part of the ¥10,248 million in store lease deposits, guarantee deposits and construction cooperation deposits, equivalent to 9.0% of total assets, may become unrecoverable due to a lessor's bankruptcy or other events.