Risk that lease deposits and guarantee deposits may become irrecoverable
First written in FY2016. 13 of 21 entries say "Restated". Latest entry: FY2026.
Tosho moved to the "Worse" side of this theme in 2020, 1 year before the typical company in this theme (2021).
The whole theme swung hardest in 2026: 12 of 35 companies on the "Worse" side.
9 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「As of 31 March 2026, the Group had ¥2,307 million in lease deposits and guarantee deposits paid to lessors under lease agreements for land and buildings.」
The balance of lease deposits and guarantee deposits decreased from ¥2,484 million in the previous fiscal year to ¥2,307 million. The policy of reducing the risk of bad debt losses by increasing the proportion of properties for which it owns the land also continues. - FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The Group states that there has been no new occurrence or significant change in the risk that lease deposits and guarantee deposits may become irrecoverable. - FY2025MitigatedAnnual report
「As of 31 March 2025, the Group had ¥2,484 million in lease deposits and guarantee deposits paid to lessors under lease agreements for land and buildings. If a lessor's financial condition deteriorates and the deposits become irrecoverable, a bad debt loss may arise to the extent that the amount cannot be offset against rent and demolition costs, potentially affecting the Group's results. Going forward, the Group will reduce the risk of bad debt losses on lease deposits and guarantee deposits by increasing the proportion of properties for which it owns the land.」
The balance of lease deposits and guarantee deposits decreased from ¥3,283 million in the previous fiscal year to ¥2,484 million, while the policy of reducing the risk by increasing the proportion of properties for which it owns the land continues. - FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The Group states that there has been no new occurrence or significant change in the risk that lease deposits and guarantee deposits may become irrecoverable. - FY2024MitigatedAnnual report
「As of 31 March 2024, the Group had ¥3,283 million in lease deposits and guarantee deposits paid to lessors under lease agreements for land and buildings. Going forward, the Group will reduce the risk of bad debt losses on lease deposits and guarantee deposits by increasing the proportion of properties for which it owns the land.」
The balance of lease deposits and guarantee deposits decreased from ¥3,408 million in the previous fiscal year to ¥3,283 million. The policy of reducing the risk of irrecoverability by increasing the proportion of properties for which it owns the land also continues. - FY2024-Q3RestatedAnnual report
「During the nine-month period ended in the third quarter, there was no occurrence of any new business or other risk, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
The Group states that there has been no new occurrence or significant change in the risk that lease deposits and guarantee deposits may become irrecoverable. - FY2024-Q2RestatedAnnual report
「During the second quarter of the current consolidated cumulative period, there were no new business or other risks, and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The Group states that there has been no new occurrence or significant change in the risk that lease deposits and guarantee deposits may become irrecoverable. - FY2023WorsenedAnnual report
「As of 31 March 2023, the Group had ¥3,408 million in lease deposits and guarantee deposits paid to lessors under lease agreements for land and buildings.」
The balance of lease deposits and guarantee deposits increased from ¥2,712 million in the previous fiscal year to ¥3,408 million, increasing the Group's exposure to the risk of irrecoverability. The policy of increasing the proportion of properties for which it owns the land continues. - FY2021WorsenedAnnual report
「As of 31 March 2021, the Group had ¥2,712 million in lease deposits and guarantee deposits paid to lessors under lease agreements for land and buildings. If a lessor's financial condition deteriorates and the deposits become irrecoverable, a bad debt loss may arise to the extent that the amount cannot be offset against rent and demolition costs, potentially affecting the Group's results. Going forward, the Group will reduce the risk of bad debt losses on lease deposits and guarantee deposits by increasing the proportion of properties for which it owns the land.」
The balance of lease deposits and guarantee deposits increased to ¥2,712 million from ¥2,630 million in the previous fiscal year, increasing the Group's exposure. The measure of increasing the proportion of properties for which it owns the land also continues. - FY2020WorsenedAnnual report
「As of 31 March 2020, the Group had ¥2,630 million in lease deposits and guarantee deposits paid to lessors under lease agreements for land and buildings. If a lessor's financial condition deteriorates and the deposits become irrecoverable, a bad debt loss may arise to the extent that the amount cannot be offset against rent and demolition costs, potentially affecting the Group's results. Going forward, the Group will reduce the risk of bad debt losses on lease deposits and guarantee deposits by increasing the proportion of properties for which it owns the land.」
The balance of lease deposits and guarantee deposits was ¥2,630 million, updating the Group's exposure to the risk of irrecoverability. The Group also stated its policy of reducing the risk by increasing the proportion of properties for which it owns the land. - FY2020-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative first nine months of the consolidated fiscal year. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The Group states that there has been no new occurrence or significant change in the risk that lease deposits and guarantee deposits may become irrecoverable. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the preceding fiscal year.」
The Group states that there has been no new occurrence or significant change in the risk that lease deposits and guarantee deposits may become irrecoverable. - FY2019-Q3RestatedAnnual report
「During the first three quarters, there were no newly arising business or other risks, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
The Group states that there has been no new occurrence or significant change in the risk that lease deposits and guarantee deposits may become irrecoverable. - FY2019-Q2RestatedAnnual report
「During the second quarter of the current consolidated fiscal year-to-date period, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The Group states that there has been no new occurrence or significant change in the risk that lease deposits and guarantee deposits may become irrecoverable. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the preceding fiscal year.」
The Group states that there has been no new occurrence or significant change in the risk that lease deposits and guarantee deposits may become irrecoverable. - FY2018WorsenedAnnual report
「As of 31 March 2018, the Group had ¥2,295 million in lease deposits and guarantee deposits paid to lessors under lease agreements for land and buildings. If a lessor's financial condition deteriorates and the deposits become irrecoverable, a bad debt loss may arise to the extent that the amount cannot be offset against rent and demolition costs, potentially affecting the Group's results.」
The balance of lease deposits and guarantee deposits increased from ¥1,928 million in the previous fiscal year to ¥2,295 million, increasing the Group's exposure to the risk of irrecoverability. - FY2018-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The Group states that there has been no new occurrence or significant change in the risk that lease deposits and guarantee deposits may become irrecoverable. - FY2018-Q2RestatedAnnual report
「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The Group states that there has been no new occurrence or significant change in the risk that lease deposits and guarantee deposits may become irrecoverable. - FY2017RestatedAnnual report
「As of 31 March 2017, the Group had ¥1,928 million in lease deposits and guarantee deposits paid to lessors under lease agreements for land and buildings.」
The balance of lease deposits and guarantee deposits was updated to ¥1,928 million, and the risk of irrecoverability due to deterioration in the lessor's financial condition continues. - FY2017-Q3RestatedAnnual report
「During the first three quarters, there were no newly arising business or other risks, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
The Group states that there has been no new occurrence or significant change in the risk that lease deposits and guarantee deposits may become irrecoverable. - FY2016First statedAnnual report
「As of 31 March 2016, the Group had ¥1,812 million in lease deposits and guarantee deposits paid to lessors under lease agreements for land and buildings. If a lessor's financial condition deteriorates and the deposits become irrecoverable, a bad debt loss may arise to the extent that the amount cannot be offset against rent and demolition costs, potentially affecting the Group's results.」
The Group disclosed a balance of ¥1,812 million in lease deposits and guarantee deposits and the risk that they may become irrecoverable if the lessor's financial condition deteriorates.