Risks Associated with Store Lease Agreements and Recovery of Security and Guarantee Deposits
First written in FY2018. 2 of 19 entries say "Worsened", first in FY2022. Latest entry: FY2026.
The whole theme swung hardest in 2022: 5 of 18 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026Update of the balance of lease deposits and guarantee deposits for the full yearAnnual report
「In addition, as of the end of the consolidated fiscal year, we have paid security deposits and guarantee deposits totaling ¥921 million. If the creditworthiness of the lessors deteriorates or they become insolvent, we may be unable to recover some of these deposits.」
The risk of being unable to recover security deposits and guarantee deposits remains, while the disclosed amount decreased from ¥960 million in the previous year to ¥921 million. - FY2026-H1Update to the interim balance of security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 960,292 921,865」
The balance of security deposits and guarantee deposits decreased from ¥960.292 million at the end of the previous fiscal year to ¥921.865 million at the end of the interim period. - FY2025WorsenedAnnual report
「As of the end of the consolidated fiscal year, we have paid security deposits and guarantee deposits totaling ¥960 million. If the creditworthiness of the lessors deteriorates or they become insolvent, we may be unable to recover some of these deposits.」
The risk of being unable to recover security deposits and guarantee deposits remains, while the disclosed amount increased from ¥929 million in the previous year to ¥960 million. - FY2025-H1Update to the interim balance of security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 929,376 911,499」
The balance of security deposits and guarantee deposits decreased from ¥929.376 million at the end of the previous consolidated fiscal year to ¥911.499 million at the end of the interim period. - FY2025-Q1Update to the first-quarter balance of security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 929,376 912,972」
The balance of security deposits and guarantee deposits decreased from ¥929.376 million at the end of the previous consolidated fiscal year to ¥912.972 million at the end of the first quarter. - FY2024-Q1Update to the first-quarter balance of security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 941,379 940,122」
The balance of security deposits and guarantee deposits decreased from ¥941.379 million at the end of the previous fiscal year to ¥940.122 million at the end of the first quarter. - FY2023-Q3Update to the third-quarter balance of security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 1,000,735 946,908」
The balance of security deposits and guarantee deposits decreased from ¥1,000.735 million at the end of the previous fiscal year to ¥946.908 million. - FY2022WorsenedAnnual report
「In addition, as of the end of the consolidated fiscal year, we have paid security deposits and guarantee deposits totaling ¥1 billion. If the creditworthiness of the lessors deteriorates or they become insolvent, we may be unable to recover some of these deposits.」
The risk of being unable to recover security deposits and guarantee deposits remains, and the disclosed amount increased from the previous year's total of ¥900 million to ¥1 billion. - FY2022-Q2Update to the second-quarter balance of security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 978,029 1,017,346」
The balance of security deposits and guarantee deposits increased from ¥978.029 million at the end of the previous fiscal year to ¥1,017.346 million at the end of the second quarter. - FY2022-Q1Update to security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 978,029 1,028,366」
The balance of security deposits and guarantee deposits increased from ¥978.029 million at the end of the previous fiscal year to ¥1,028.366 million at the end of the first quarter of the current fiscal year. - FY2021SoftenedAnnual report
「As of the end of the consolidated fiscal year, we have paid security deposits and guarantee deposits totaling ¥900 million. If the creditworthiness of the lessors deteriorates or they become insolvent, we may be unable to recover some of these deposits.」
The risk of being unable to recover security deposits and guarantee deposits remains, while the disclosed amount has decreased from the previous total of ¥1.1 billion to ¥900 million. - FY2021-Q3Update to security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 1,049,206 1,013,595」
The balance of security deposits and guarantee deposits decreased from ¥1,049.206 million at the end of the previous consolidated fiscal year to ¥1,013.595 million at the end of the third quarter of the current consolidated fiscal year. - FY2021-Q2Update to security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 1,049,206 1,010,392」
The balance of security deposits and guarantee deposits decreased from ¥1,049.206 million at the end of the previous consolidated fiscal year to ¥1,010.392 million at the end of the second quarter of the current consolidated fiscal year. - FY2021-Q1Update to security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 1,049,206 1,039,821」
The balance of security deposits and guarantee deposits decreased from ¥1,049.206 million at the end of the previous consolidated fiscal year to ¥1,039.821 million at the end of the first quarter of the current consolidated fiscal year. - FY2020-Q2Update to security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 1,101,147 1,067,647」
The balance of security deposits and guarantee deposits decreased from ¥1,101.147 million at the end of the previous consolidated fiscal year to ¥1,067.647 million at the end of the second quarter of the current consolidated fiscal year. - FY2020-Q1Update to security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 1,101,147 1,073,058」
The balance of security deposits and guarantee deposits decreased from ¥1,101.147 million at the end of the previous consolidated fiscal year to ¥1,073.058 million at the end of the first quarter of the current consolidated fiscal year. - FY2019-Q3Update to security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 1,100,725 1,115,457」
The balance of security deposits and guarantee deposits increased from ¥1,100.725 million at the end of the previous consolidated fiscal year to ¥1,115.457 million at the end of the third quarter of the current consolidated fiscal year. - FY2019-Q1Update to security deposits and guarantee depositsAnnual report
「Security deposits and guarantee deposits 1,100,725 1,164,746」
The balance of security deposits and guarantee deposits increased from ¥1,100.725 million at the end of the previous consolidated fiscal year to ¥1,164.746 million at the end of the first quarter of the current consolidated fiscal year. - FY2018First statedAnnual report
「As of the end of the consolidated fiscal year, we have paid security deposits and guarantee deposits totaling ¥1.1 billion. If the creditworthiness of the lessors deteriorates or they become insolvent, we may be unable to recover some of these deposits.」
Most of the stores occupy leased properties, and the disclosure describes the risk of lease cancellations and the inability to recover security deposits and guarantee deposits totaling ¥1.1 billion.