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VIA Holdings (7918) · RiskUpdate to the balance of security deposits and guarantee deposits

Potential Non-Recovery of Lease Deposits and Guarantees

First written in FY2017. 1 of 16 entries say "Restated". Latest entry: FY2026.

16entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017 – FY20262017: 120172018: 120182019: 120192020: 320202021: 220212022: 220222023: 220232024: 120242025: 220252026: 12026
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

The whole theme swung hardest in 2017: 7 of 41 companies on the "Worse" side.

7 other companies' latest entry also says "Other".

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. FY2026Update to the balance of security deposits and guarantee depositsAnnual report

    「As of 31 March 2026, lease and guarantee deposits totaled ¥1,249 million, representing 19.0% of total assets.」

    Lease and guarantee deposits decreased from ¥1,262 million in the previous fiscal year to ¥1,249 million, while their ratio to total assets was 19.0%.
  2. FY2026-H1Update to the balance of security deposits and guarantee depositsAnnual report

    「Lease and guarantee deposits totaled ¥1,258 million.」

    The balance of lease and guarantee deposits decreased from ¥1,262 million at the end of the previous fiscal year to ¥1,258 million.
  3. FY2025Update to the balance of security deposits and guarantee depositsAnnual report

    「As of 31 March 2025, lease and guarantee deposits totaled ¥1,262 million, representing 19.8% of total assets. If lease or guarantee deposits become uncollectible due to a deterioration in the financial condition of store owners or other factors, this could adversely affect the operating results and financial condition of the Company and its group.」

    Lease and guarantee deposits totaled ¥1,262 million, or 19.8% of total assets. The balance decreased from ¥1,272 million in the previous fiscal year, when it represented 17.4% of total assets.
  4. FY2024Update to the balance of security deposits and guarantee depositsAnnual report

    「As of 31 March 2024, lease and guarantee deposits totaled ¥1,272 million, representing 17.4% of total assets. If lease or guarantee deposits become uncollectible due to a deterioration in the financial condition of store owners or other factors, this could adversely affect the operating results and financial condition of the Company and its group.」

    Lease and guarantee deposits totaled ¥1,272 million, or 17.4% of total assets, down from ¥1,344 million and 18.4% in the previous fiscal year.
  5. FY2023Update to the balance of security deposits and guarantee depositsAnnual report

    「As of 31 March 2023, lease and guarantee deposits totaled ¥1,344 million, representing 18.4% of total assets.」

    Lease and guarantee deposits decreased from ¥1,566 million at the end of the previous fiscal year to ¥1,344 million, and their ratio to total assets was 18.4%. The explanation of the risk of uncollectibility continues.
  6. FY2023-Q3Update to the balance of security deposits and guarantee depositsAnnual report

    「Lease and guarantee deposits 1,566 1,366」

    The balance of lease and guarantee deposits decreased from ¥1,566 million at the end of the previous consolidated fiscal year to ¥1,366 million.
  7. FY2023-Q2Update to the balance of security deposits and guarantee depositsAnnual report

    「Lease and guarantee deposits 1,566 1,464」

    The balance of lease and guarantee deposits decreased from ¥1,566 million at the end of the previous fiscal year to ¥1,464 million.
  8. FY2023-Q1Update to the balance of security deposits and guarantee depositsAnnual report

    「Lease and guarantee deposits 1,566 1,507」

    The balance of lease and guarantee deposits decreased from ¥1,566 million at the end of the previous fiscal year to ¥1,507 million.
  9. FY2022-Q1Update to the balance of security deposits and guarantee depositsAnnual report

    「Lease and guarantee deposits 2,075 1,974」

    The balance of lease and guarantee deposits decreased from ¥2,075 million at the end of the previous fiscal year to ¥1,974 million.
  10. FY2021Update to the balance of security deposits and guarantee depositsAnnual report

    「As of 31 March 2021, lease and guarantee deposits totaled ¥2,075 million, representing 20.0% of total assets. If lease or guarantee deposits become uncollectible due to a deterioration in the financial condition of store owners or other factors, this could adversely affect the operating results and financial condition of the Company and its group.」

    Lease and guarantee deposits totaled ¥2,075 million, or 20.0% of total assets.
  11. FY2021-Q2Update to the balance of security deposits and guarantee depositsAnnual report

    「Lease and guarantee deposits 2,445 2,218」

    The balance of lease and guarantee deposits decreased from ¥2,445 million at the end of the previous fiscal year to ¥2,218 million.
  12. FY2020Update to the balance of security deposits and guarantee depositsAnnual report

    「As of 31 March 2020, lease and guarantee deposits totaled ¥2,445 million, representing 17.5% of total assets. If lease or guarantee deposits become uncollectible due to a deterioration in the financial condition of store owners or other factors, this could adversely affect the operating results and financial condition of the Company and its group.」

    Lease and guarantee deposits decreased from ¥2,708 million in the previous fiscal year to ¥2,445 million, while their ratio to total assets was 17.5%.
  13. FY2020-Q3Update to the balance of security deposits and guarantee depositsAnnual report

    「Lease and guarantee deposits 2,708 2,471」

    The balance of lease and guarantee deposits decreased from ¥2,708 million at the end of the previous fiscal year to ¥2,471 million.
  14. FY2019Update to the balance of security deposits and guarantee depositsAnnual report

    「As of 31 March 2019, lease and guarantee deposits totaled ¥2,708 million, representing 16.4% of total assets. If lease or guarantee deposits become uncollectible due to a deterioration in the financial condition of store owners or other factors, this could adversely affect the operating results and financial condition of the Company and its group.」

    Lease and guarantee deposits totaled ¥2,708 million, or 16.4% of total assets, and the risk of uncollectibility continues to be disclosed.
  15. FY2018RestatedAnnual report

    「As of 31 March 2018, lease and guarantee deposits totaled ¥2,887 million, representing 14.5% of total assets.」

    Lease and guarantee deposits totaled ¥2,887 million, or 14.5% of total assets, and the risk of uncollectibility continues to be disclosed.
  16. FY2017First statedAnnual report

    「As of 31 March 2017, lease and guarantee deposits totaled ¥2,927 million, representing 14.1% of total assets. If lease or guarantee deposits become uncollectible due to a deterioration in the financial condition of store owners or other factors, this could adversely affect the operating results and financial condition of the Company and its group.」

    Lease and guarantee deposits of ¥2,927 million, equivalent to 14.1% of total assets, were disclosed, with uncollectibility due to deterioration in store owners' financial condition identified as a risk.
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Potential Non-Recovery of Lease Deposits and Guarantees | VIA Holdings,Inc. (7918) | Komori