Recovery Risk for Security Deposits Associated with Store Leases
First written in FY2016. 13 of 25 entries say "Worsened", first in FY2017. Latest entry: FY2026.
Genki Global Dining Concepts moved to the "Worse" side of this theme in 2017, 4 years before the typical company in this theme (2021).
The whole theme swung hardest in 2026: 12 of 31 companies on the "Worse" side.
7 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「As of the end of the fiscal year ending March 2026, the balance of security deposits for the store was ¥4.276 billion, equivalent to 7.2% of consolidated total assets.」
Security deposits decreased from ¥4.369 billion, or 12.6% of total assets, at the end of the previous fiscal year to ¥4.276 billion, or 7.2%, reducing exposure to collection risk. - FY2025MitigatedAnnual report
「As of the end of the fiscal year ending March 2025, the balance of security deposits for the store was ¥4.369 billion, equivalent to 12.6% of consolidated total assets.」
Security deposits decreased from ¥4.460 billion, or 13.6% of total assets, at the end of the previous fiscal year to ¥4.369 billion, or 12.6%, reducing exposure to collection risk. - FY2025-H1MitigatedAnnual report
「Security deposits 4,460 4,415」
Security deposit balances decreased from ¥4.460 billion at the end of the previous fiscal year to ¥4.415 billion at the end of the interim period, slightly reducing exposure to collection risk. - FY2024MitigatedAnnual report
「As of the end of the fiscal year ended March 2024, the balance of security deposits for the store was ¥4.46 billion, equivalent to 13.6% of consolidated total assets.」
Security deposits amounted to ¥4.46 billion, or 13.6% of total assets, down from approximately ¥4.65184 billion at the end of the previous fiscal year. Exposure to the risk of recovering security deposits decreased. - FY2024-Q2MitigatedAnnual report
「Security deposits 4,651,843 4,591,730」
Security deposit balances decreased from ¥4,651,843 thousand at the end of the previous fiscal year to ¥4,591,730 thousand, slightly reducing exposure to the risk of collection difficulties due to the financial failure of landlords or other factors. - FY2024-Q1MitigatedAnnual report
「Security deposits 4,651,843 4,621,008」
The balance of security deposits decreased from ¥4,651,843 thousand at the end of the previous consolidated fiscal year to ¥4,621,008 thousand, slightly reducing the exposure to the risk of recovering the deposits. - FY2023-Q3WorsenedAnnual report
「Security deposits 4,510,038 4,672,508」
The balance of security deposits increased from ¥4,510,038 thousand at the end of the previous consolidated fiscal year to ¥4,672,508 thousand, expanding the exposure to the recovery risk arising from the economic failure of a lessor or other event. - FY2023-Q2WorsenedAnnual report
「Security deposits 4,510,038 4,650,795」
The balance of security deposits increased from ¥4,510,038 thousand at the end of the previous consolidated fiscal year to ¥4,650,795 thousand, expanding the exposure to the recovery risk arising from the economic failure of a lessor or other event. - FY2023-Q1MitigatedAnnual report
「Security deposits 4,510,038 4,500,914」
The balance of security deposits decreased from ¥4,510,038 thousand at the end of the previous year to ¥4,500,914 thousand, slightly reducing the exposure to the recovery risk arising from the economic failure of a lessor or other event. - FY2022WorsenedAnnual report
「The balance of security deposits for the stores concerned was ¥4,510 million as of the end of the fiscal year ended March 2022, equivalent to 16.76% of consolidated total assets.」
The balance of security deposits increased from approximately ¥4,040 million at the end of the previous year to approximately ¥4,510 million, or 16.76% of total assets, expanding the exposure to the recovery risk. - FY2022-Q3WorsenedAnnual report
「Security deposits 4,040,361 4,416,873」
The balance of security deposits increased from ¥4,040,361 thousand at the end of the previous consolidated fiscal year to ¥4,416,873 thousand, expanding the exposure to the recovery risk arising from the economic failure of a lessor or other event. - FY2022-Q2WorsenedAnnual report
「Security deposits 4,040,361 4,214,626」
The balance of security deposits increased from ¥4,040,361 thousand at the end of the previous consolidated fiscal year to ¥4,214,626 thousand, expanding the exposure to the recovery risk arising from the economic failure of a lessor or other event. - FY2022-Q1WorsenedAnnual report
「Security deposits 4,040,361 4,189,369」
The balance of security deposits increased from ¥4,040,361 thousand at the end of the previous consolidated fiscal year to ¥4,189,369 thousand, expanding the exposure to the recovery risk arising from the economic failure of a lessor or other event. - FY2021-Q3WorsenedAnnual report
「Security deposits 3,847,454 4,012,517」
The balance of security deposits increased from ¥3,847,454 thousand at the end of the previous consolidated fiscal year to ¥4,012,517 thousand, expanding the exposure to the recovery risk arising from the economic failure of a lessor or other event. - FY2021-Q2MitigatedAnnual report
「Security deposits 3,847,454 3,900,330」
The balance of security deposits decreased from ¥3,922,899 thousand at the end of the first quarter to ¥3,900,330 thousand, reducing the exposure to the risk of recovering the deposits. - FY2021-Q1WorsenedAnnual report
「Security deposits 3,847,454 3,922,899」
The balance of security deposits increased from ¥3,847,454 thousand at the end of the previous consolidated fiscal year to ¥3,922,899 thousand, expanding the exposure to the recovery risk arising from the economic failure of a lessor or other event. - FY2020WorsenedAnnual report
「The balance of security deposits for the stores concerned was ¥3,847 million as of the end of the fiscal year ended March 2020, equivalent to 18.78% of consolidated total assets.」
Security deposits amounted to ¥3,847 million, or 18.78% of consolidated total assets, up from ¥3,829 million at the end of the previous fiscal year. - FY2020-Q2MitigatedAnnual report
「Security deposits 3,829,425 3,782,424」
The balance of security deposits decreased from ¥3,829,425 thousand at the end of the previous consolidated fiscal year to ¥3,782,424 thousand, reducing the exposure to the recovery risk arising from the economic failure of a lessor or other event. - FY2020-Q1MitigatedAnnual report
「Security deposits 3,829,425 3,790,776」
The balance of security deposits decreased from ¥3,829,425 thousand at the end of the previous consolidated fiscal year to ¥3,790,776 thousand at the end of the first quarter of the current fiscal year, reducing the exposure to the risk of recovering the deposits. - FY2019-Q3WorsenedAnnual report
「Security deposits 3,536,000 3,757,289」
The balance of security deposits increased from ¥3,536,000 thousand at the end of the previous consolidated fiscal year to ¥3,757,289 thousand at the end of the third quarter of the current fiscal year, expanding the exposure to the recovery risk. - FY2019-Q2WorsenedAnnual report
「Security deposits 3,536,000 3,603,808」
The balance of security deposits increased from ¥3,536 million at the end of the previous year to ¥3,604 million, expanding the exposure to the risk of recovery in the event of the economic failure of a lessor or other event. - FY2018WorsenedAnnual report
「The balance of security deposits for the stores concerned was ¥3,536 million as of the end of the fiscal year ended March 2018, equivalent to 16.8% of consolidated total assets. If an unforeseen event such as the economic failure of a lessor occurs, part or all of the deposits may become unrecoverable.」
Security deposits increased from ¥3,294 million, or 16.4% of total assets, at the end of the previous year to ¥3,536 million, or 16.8%, expanding the exposure to the recovery risk. - FY2018-Q3Increase in lease depositsAnnual report
「Security deposits 3,294,663 3,540,593」
The balance of security deposits increased from ¥3,294,663 thousand at the end of the previous fiscal year to ¥3,540,593 thousand at the end of the third quarter of the current fiscal year. No new explanation of the risk of recovering the deposits was provided. - FY2017WorsenedAnnual report
「The balance of security deposits for the stores concerned was ¥3,294 million as of the end of the fiscal year ended March 2017, equivalent to 16.4% of consolidated total assets. If an unforeseen event such as the economic failure of a lessor occurs, part or all of the deposits may become unrecoverable.」
Security deposits increased from ¥2,566 million, or 14.7% of total assets, in the previous year to ¥3,294 million, or 16.4%, expanding the exposure to the risk of non-recovery. - FY2016First statedAnnual report
「The balance of security deposits for the stores concerned was ¥2,566 million as of the end of the fiscal year ended March 2016, equivalent to 14.7% of consolidated total assets. If an unforeseen event such as the economic failure of a lessor occurs, part or all of the deposits may become unrecoverable.」
The disclosure stated the balance of security deposits and their ratio to total assets, as well as the possibility that they may become unrecoverable due to the economic failure of a lessor or other event.