Komori
Kichiri Holdings & (3082) · RiskMitigated

Guarantees of Refund Obligations for Lease Deposits

First written in FY2018-Q3. 11 of 22 entries say "Mitigated", first in FY2019-Q1. Latest entry: FY2026.

22entries
9years
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How it moved
ProgressHeldSoftenedWorseMitigatedFY2020-Q3 – FY2022RestatedFY2024-Q3 – FY20252018: 320182019: 220192020: 320202021: 320212022: 220222023: 420232024: 320242025: 120252026: 12026
Same theme, other companies
Guarantees of Leased-Property Security Deposit Refund ObligationsA theme 3 companies write about · 2 as a headwind · 1 as a tailwind

2 other companies' latest entry also says "Mitigated".

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.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「Our group guarantees the lessors' obligations to financial institutions to refund the relevant deposits. ¥337.575 million ¥331.549 million」

    The amount of guarantees for obligations to refund security deposits for leased properties decreased from ¥337.575 million at the end of the previous fiscal year to ¥331.549 million, reducing guarantee exposure.
  2. FY2025RestatedAnnual report

    「Our group guarantees the lessors' obligations to financial institutions to refund the relevant deposits. ¥337.575 million ¥337.575 million」

    The amount of guarantees for obligations to refund security deposits for leased properties was ¥337.575 million and was unchanged from the end of the previous fiscal year.
  3. FY2024RestatedAnnual report

    「Previous consolidated fiscal year (30 June 2023) ¥331.423 million Current consolidated fiscal year (30 June 2024) ¥337.575 million」

    The amount of guarantees for obligations to refund security deposits for leased properties was disclosed at ¥337.575 million, confirming an increase from the previous fiscal year.
  4. FY2024-Q3RestatedAnnual report

    「Previous consolidated fiscal year (30 June 2023) Third quarter of the current consolidated fiscal year (31 March 2024) ¥331.423 million ¥337.575 million」

    The amount of guarantees for obligations to refund security deposits for leased properties was ¥337.575 million, reaffirming the level from the end of the previous consolidated fiscal year.
  5. FY2024-Q2WorsenedAnnual report

    「Previous consolidated fiscal year (30 June 2023) Second quarter of the current consolidated fiscal year (31 December 2023) ¥331.423 million ¥337.575 million」

    The amount of guarantees for obligations to refund security deposits equivalent to those for leased properties increased from ¥331.423 million to ¥337.575 million, increasing guarantee exposure.
  6. FY2024-Q1RestatedAnnual report

    「¥331.423 million ¥331.423 million」

    The amount of guarantees for obligations to refund security deposits for leased properties was unchanged from the end of the previous consolidated fiscal year, at ¥331.423 million.
  7. FY2023MitigatedAnnual report

    「¥338.180 million ¥331.423 million」

    The amount of guarantees for obligations to refund security deposits for leased properties decreased from ¥338.180 million at the end of the previous fiscal year to ¥331.423 million.
  8. FY2023-Q3MitigatedAnnual report

    「¥338.180 million ¥331.423 million」

    The amount of guarantees for obligations to refund security deposits for leased properties decreased from ¥338.180 million at the end of the previous consolidated fiscal year to ¥331.423 million, reducing guarantee exposure.
  9. FY2023-Q2RestatedAnnual report

    「Previous consolidated fiscal year (30 June 2022) Second quarter of the current consolidated fiscal year (31 December 2022) ¥338.180 million ¥338.180 million」

    The amount of guarantees for obligations to refund security deposits for leased properties was ¥338.180 million and was unchanged from the end of the previous consolidated fiscal year.
  10. FY2022MitigatedAnnual report

    「For security deposits for certain leased properties, our group, the lessors and financial institutions have entered into deposit substitution agreements. Under these agreements, the financial institutions deposit amounts equivalent to the security deposits with the lessors, and our group guarantees the lessors' obligations to the financial institutions to refund the relevant deposits. Previous consolidated fiscal year (30 June 2021) Current consolidated fiscal year (30 June 2022) ¥359.043 million ¥338.180 million」

    The amount of guarantees for obligations to refund security deposits for leased properties decreased from ¥359.043 million to ¥338.180 million, reducing guarantee exposure.
  11. FY2022-Q3MitigatedAnnual report

    「Previous consolidated fiscal year (30 June 2021) Third quarter of the current consolidated fiscal year (31 March 2022) ¥359.043 million ¥338.180 million」

    The amount of guarantees for obligations to refund security deposits for leased properties decreased from ¥359.043 million to ¥338.180 million, reducing guarantee exposure.
  12. FY2022-Q1MitigatedAnnual report

    「Previous consolidated fiscal year (30 June 2021) First quarter of the current consolidated fiscal year (30 September 2021) ¥359.043 million ¥342.680 million」

    The amount of guarantees for obligations to refund security deposits for leased properties decreased from ¥359.043 million to ¥342.680 million, reducing guarantee exposure.
  13. FY2021MitigatedAnnual report

    「For security deposits for certain leased properties, our group guarantees the lessors' obligations to financial institutions to refund the relevant deposits. ¥390.533 million ¥359.043 million」

    The amount of guarantees for obligations to refund security deposits for leased properties decreased from the end of the previous fiscal year.
  14. FY2021-Q3MitigatedAnnual report

    「Previous consolidated fiscal year (30 June 2020) Third quarter of the current consolidated fiscal year (31 March 2021) ¥390.533 million ¥383.283 million」

    The amount of guarantees for obligations to refund security deposits equivalent to those for leased properties decreased from ¥390.533 million at the end of the previous consolidated fiscal year to ¥383.283 million, reducing guarantee exposure.
  15. FY2021-Q1MitigatedAnnual report

    「Previous consolidated fiscal year (30 June 2020) First quarter of the current consolidated fiscal year (30 September 2020) ¥390.533 million ¥390.533 million」

    The amount of guarantees for obligations to refund security deposits equivalent to those for leased properties was ¥390.533 million and was unchanged from the end of the previous consolidated fiscal year as of the end of the first quarter. It was down from ¥398.664 million disclosed previously.
  16. FY2020-Q3MitigatedAnnual report

    「Previous consolidated fiscal year (30 June 2019) Third quarter of the current consolidated fiscal year (31 March 2020) ¥401.664 million ¥398.664 million」

    The guarantee for obligations to return deposits equivalent to security deposits for leased properties decreased from ¥401.664 million to ¥398.664 million.
  17. FY2020-Q2RestatedAnnual report

    「Previous consolidated fiscal year (30 June 2019) Second quarter of the current consolidated fiscal year (31 December 2019) ¥401.664 million ¥401.664 million」

    The guarantee for obligations to return deposits equivalent to security deposits for leased properties amounted to ¥401.664 million, unchanged from the end of the previous consolidated fiscal year.
  18. FY2020-Q1RestatedAnnual report

    「Previous consolidated fiscal year (30 June 2019) First quarter of the current consolidated fiscal year (30 September 2019) ¥401.664 million ¥401.664 million」

    The guarantee for obligations to return deposits equivalent to security deposits for leased properties amounted to ¥401.664 million, unchanged from the end of the previous consolidated fiscal year.
  19. FY2019-Q2WorsenedAnnual report

    「Previous fiscal year (30 June 2018) Second quarter of the current fiscal year (31 December 2018) ¥350.643 million ¥401.664 million」

    The guarantee for obligations to return deposits equivalent to security deposits for leased properties increased from ¥350.643 million to ¥401.664 million, expanding the guarantee exposure.
  20. FY2019-Q1MitigatedAnnual report

    「Previous fiscal year (30 June 2018) First quarter of the current fiscal year (30 September 2018) ¥350.643 million ¥350.592 million」

    The guarantee for obligations to return deposits equivalent to security deposits for leased properties decreased slightly from ¥350.643 million to ¥350.592 million.
  21. FY2018RestatedAnnual report

    「The Company guarantees the obligations to return the deposits. Previous fiscal year (30 June 2017) Current fiscal year (30 June 2018) ¥319.224 million ¥350.643 million」

    The Company continued to guarantee obligations to return deposits equivalent to security deposits for certain leased properties, with the guarantee amount reaching ¥350.643 million.
  22. FY2018-Q3First statedAnnual report

    「For deposits on certain leased properties, we have entered into tripartite deposit arrangements with landlords and financial institutions. Under these arrangements, the financial institutions deposit an amount equivalent to the deposit with the landlords, and we guarantee the landlords' obligation to repay that deposit to the financial institutions. Prior fiscal year (30 June 2017): ¥319,224 thousand; third quarter of the current fiscal year (31 March 2018): ¥350,648 thousand.」

    The company guarantees the obligation to repay deposits equivalent to lease deposits for certain properties; the guarantee amount was ¥350,648 thousand.
Moved together

"Expanding Across Multiple Formats and Regions Through New Store Openings" moved the same way as this thread, in the same document, in 9 of its 22 moves.

987544★123456
  1. ★This thread
  2. 1Expanding Across Multiple Formats and Regions Through New Store Openings9×
  3. 2Operating Multiple Business Formats and Developing Formats That Capture Trends8×
  4. 3Interest-Bearing Debt and Funding Rate Fluctuations7×
  5. 4Joint and Several Guarantees for Affiliate Borrowings5×
  6. 5Expanding the Directly Operated Store Network4×
  7. 6Expanding the Platform-Sharing Business4×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Kichiri Holdings &'s next results are scheduled for 2026-11-10. Read the earnings preview
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