Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
291A
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.36%20.26B | -26.92%21.03B | -26.92%21.03B | -24.09%22.11B | -26.54%23.39B | -13.70%25.7B | -10.56%28.78B | -10.56%28.78B | -9.60%29.13B | -0.29%31.84B |
-Cash and cash equivalents | -6.43%16.88B | -34.16%15.44B | -34.16%15.44B | -24.72%16.54B | -21.94%18.04B | -3.34%20.26B | 8.98%23.45B | 8.98%23.45B | 4.61%21.97B | 11.52%23.11B |
-Short term investments | -36.76%3.38B | 4.97%5.59B | 4.97%5.59B | -22.13%5.58B | -38.71%5.35B | -38.32%5.44B | -50.01%5.33B | -50.01%5.33B | -36.20%7.16B | -22.15%8.72B |
Receivables | -13.47%7.41B | 28.60%8.24B | 28.60%8.24B | -2.23%8.07B | 15.33%8.56B | 14.59%8.61B | 6.23%6.41B | 6.23%6.41B | -4.37%8.26B | -9.94%7.42B |
-Accounts receivable | -13.47%7.41B | 28.60%8.24B | 28.60%8.24B | -2.23%8.07B | 15.33%8.56B | 14.59%8.61B | 6.23%6.41B | 6.23%6.41B | -4.37%8.26B | -9.94%7.42B |
-Gross accounts receivable | -13.47%7.41B | 28.60%8.24B | 28.60%8.24B | -2.23%8.07B | 15.33%8.56B | 14.59%8.61B | 6.23%6.41B | 6.23%6.41B | -4.37%8.26B | -9.94%7.42B |
Inventory | 8.03%10.72B | -1.31%9.35B | -1.31%9.35B | 14.65%10.46B | 9.82%9.92B | 7.95%9.3B | 10.30%9.47B | 10.30%9.47B | 12.50%9.13B | 11.09%9.04B |
Other current assets | 55.05%3.04B | 42.55%2.93B | 42.55%2.93B | 14.44%2.12B | 0.41%1.96B | -11.75%2.04B | 12.12%2.05B | 12.12%2.05B | 19.60%1.85B | 19.24%1.95B |
Total current assets | -5.48%41.43B | -11.06%41.55B | -11.06%41.55B | -11.57%42.76B | -12.77%43.83B | -5.33%45.64B | -3.94%46.71B | -3.94%46.71B | -4.27%48.36B | 0.61%50.25B |
Non current assets | ||||||||||
Net PPE | 30.88%17.18B | 34.38%15.22B | 34.38%15.22B | 25.04%14.03B | 19.69%13.13B | 13.98%11.87B | 13.01%11.33B | 13.01%11.33B | 19.98%11.22B | 20.68%10.97B |
-Gross PP&E | 10.66%60.44B | 10.32%57.03B | 10.32%57.03B | 7.39%55.94B | 6.06%54.62B | 4.90%52.57B | 5.09%51.69B | 5.09%51.69B | 7.99%52.09B | 7.73%51.5B |
-Accumulated depreciation | -4.26%-43.26B | -3.57%-41.81B | -3.57%-41.81B | -2.55%-41.91B | -2.37%-41.49B | -2.51%-40.69B | -3.07%-40.37B | -3.07%-40.37B | -5.10%-40.87B | -4.70%-40.53B |
Total investment | 12.48%19.22B | 42.00%18.79B | 42.00%18.79B | 41.27%17.52B | 42.94%17.09B | 24.83%15.24B | 3.92%13.23B | 3.92%13.23B | -2.04%12.41B | -13.59%11.96B |
-Financial asset investment | 12.48%19.22B | 42.00%18.79B | 42.00%18.79B | 41.27%17.52B | 42.94%17.09B | 24.83%15.24B | 3.92%13.23B | 3.92%13.23B | -2.04%12.41B | -13.59%11.96B |
-Including:Available-for-sale securities | 12.48%19.22B | 42.00%18.79B | 42.00%18.79B | 41.27%17.52B | 42.94%17.09B | 24.83%15.24B | 3.92%13.23B | 3.92%13.23B | -2.04%12.41B | -13.59%11.96B |
Goodwill and other intangible assets | 0.26%3.42B | -0.96%3.2B | -0.96%3.2B | -3.68%3.4B | -3.75%3.41B | 1.77%3.17B | 10.42%3.23B | 10.42%3.23B | 44.83%3.53B | 42.35%3.55B |
-Goodwill | -1.74%2.21B | 0.62%2.11B | 0.62%2.11B | -3.72%2.22B | -4.92%2.24B | -8.24%2.07B | 0.05%2.09B | 0.05%2.09B | 43.39%2.31B | 41.57%2.36B |
-Other intangible assets | 4.11%1.22B | -3.87%1.09B | -3.87%1.09B | -3.60%1.18B | -1.43%1.17B | 28.19%1.1B | 36.49%1.14B | 36.49%1.14B | 47.64%1.22B | 43.93%1.19B |
Defined pension benefit | 104.28%1.81B | 107.27%1.77B | 107.27%1.77B | 10.42%901M | 10.19%887M | 26.64%870M | 38.25%853M | 38.25%853M | 57.83%816M | 59.41%805M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37M | --27M |
Other non current assets | 1.73%1.29B | 364.84%1.27B | 364.84%1.27B | 369.74%1.27B | 368.63%1.27B | 1.89%270M | 9.20%273M | 9.20%273M | -68.63%271M | -68.63%271M |
Total non current assets | 19.96%42.93B | 39.19%40.25B | 39.19%40.25B | 31.29%37.12B | 29.79%35.79B | 17.40%31.42B | 8.63%28.91B | 8.63%28.91B | 9.47%28.28B | 2.94%27.57B |
Total assets | 5.95%84.36B | 8.16%81.8B | 8.16%81.8B | 4.24%79.89B | 2.31%79.62B | 2.78%77.07B | 0.51%75.63B | 0.51%75.63B | 0.38%76.64B | 1.43%77.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.59%335M | -0.59%335M | -0.59%335M | -0.59%335M | 0.60%337M | 0.60%337M | 0.60%337M | 0.60%337M | 1.20%337M | -20.62%335M |
-Current debt and capital lease obligation | -0.59%335M | -0.59%335M | -0.59%335M | -0.59%335M | 0.60%337M | 0.60%337M | 0.60%337M | 0.60%337M | 1.20%337M | -20.62%335M |
-Including:Current debt | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | -22.88%300M |
-Including:Current capital Lease obligation | -5.41%35M | -5.41%35M | -5.41%35M | -5.41%35M | 5.71%37M | 5.71%37M | 5.71%37M | 5.71%37M | 12.12%37M | 6.06%35M |
Payables | 24.86%4.11B | 9.13%4.62B | 9.13%4.62B | 10.76%3.37B | -19.80%3.29B | 0.44%3.23B | -4.86%4.23B | -4.86%4.23B | -39.89%3.04B | -3.18%4.11B |
-accounts payable | 35.68%1.5B | 87.94%1.65B | 87.94%1.65B | 14.23%1.09B | 23.27%1.11B | 29.40%1.1B | 29.26%879M | 29.26%879M | 29.72%956M | -6.46%898M |
-Total tax payable | 15.69%177M | 213.89%113M | 213.89%113M | 1,475.00%126M | -51.89%153M | -94.35%19M | -88.31%36M | -88.31%36M | -99.38%8M | -73.46%318M |
-Other payable | 19.67%2.43B | -14.00%2.85B | -14.00%2.85B | 3.52%2.15B | -29.64%2.03B | 4.04%2.11B | -4.14%3.32B | -4.14%3.32B | -31.56%2.08B | 38.72%2.89B |
Current provisions | -7.94%116M | 9.73%124M | 9.73%124M | 4.92%128M | 2.44%126M | 0.00%114M | 7.62%113M | 7.62%113M | 11.93%122M | 11.82%123M |
Pension and other retirement benefit plans | 14.07%754M | 8.33%676M | 8.33%676M | 8.55%330M | 8.54%661M | 4.32%314M | -4.59%624M | -4.59%624M | 1.00%304M | 1.00%609M |
Other current liabilities | 5.61%1.47B | 3.73%1.45B | 3.73%1.45B | 9.85%1.77B | -11.07%1.39B | -42.18%1.4B | -30.01%1.4B | -30.01%1.4B | -21.11%1.61B | -10.53%1.56B |
Current liabilities | 16.84%6.79B | 7.45%7.2B | 7.45%7.2B | 9.53%5.93B | -13.79%5.81B | -15.55%5.39B | -11.07%6.7B | -11.07%6.7B | -30.96%5.42B | -5.43%6.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.19%53M | 17.31%61M | 17.31%61M | 5.36%59M | 20.75%64M | 0.00%57M | -10.34%52M | -10.34%52M | 0.00%56M | -1.85%53M |
-Long term debt and capital lease obligation | -17.19%53M | 17.31%61M | 17.31%61M | 5.36%59M | 20.75%64M | 0.00%57M | -10.34%52M | -10.34%52M | 0.00%56M | -1.85%53M |
-Including:Long term capital lease obligation | -17.19%53M | 17.31%61M | 17.31%61M | 5.36%59M | 20.75%64M | 0.00%57M | -10.34%52M | -10.34%52M | 0.00%56M | -1.85%53M |
Long term provisions | 0.00%37M | 2.78%37M | 2.78%37M | 2.78%37M | 2.78%37M | 0.00%36M | 0.00%36M | 0.00%36M | 2.86%36M | 2.86%36M |
Non current deferred liabilities | 1.26%2.09B | 39.33%2.11B | 39.33%2.11B | 62.22%2.03B | 81.41%2.06B | 76.17%1.92B | 29.54%1.51B | 29.54%1.51B | 252.68%1.25B | 115.37%1.14B |
Other non current liabilities | 0.92%110M | 0.92%110M | 0.92%110M | -0.91%109M | -0.91%109M | 0.00%110M | -1.80%109M | -1.80%109M | -9.84%110M | -33.33%110M |
Total non current liabilities | 0.71%2.29B | 35.44%2.32B | 35.44%2.32B | 53.78%2.24B | 70.09%2.27B | 64.19%2.12B | 24.54%1.71B | 24.54%1.71B | 155.99%1.45B | 70.81%1.33B |
Total liabilities | 12.31%9.07B | 13.14%9.51B | 13.14%9.51B | 18.89%8.17B | 0.07%8.08B | -2.15%7.51B | -5.58%8.41B | -5.58%8.41B | -18.34%6.87B | 2.10%8.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B |
-common stock | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B | 0.00%3.84B |
Additional paid-in capital | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B |
Retained earnings | 1.07%55.96B | 1.41%54.74B | 1.41%54.74B | -0.21%55.25B | -0.42%55.36B | 2.22%55.15B | 1.26%53.98B | 1.26%53.98B | 0.78%55.37B | 0.28%55.6B |
Less: Treasury stock | -0.75%2.24B | -0.88%2.26B | -0.88%2.26B | -0.88%2.26B | 31.95%2.26B | 96.97%2.28B | 184.16%2.28B | 184.16%2.28B | 184.16%2.28B | 113.47%1.71B |
Other reserves | 33.71%12.43B | 67.13%10.66B | 67.13%10.66B | 27.15%9.58B | 38.24%9.3B | 40.57%7.54B | 35.90%6.38B | 35.90%6.38B | 61.95%7.54B | 33.35%6.73B |
Total stockholders'equity | 5.24%75.29B | 7.54%72.28B | 7.54%72.28B | 2.80%71.72B | 2.57%71.54B | 3.35%69.56B | 1.32%67.22B | 1.32%67.22B | 2.70%69.77B | 1.35%69.75B |
Total equity | 5.24%75.29B | 7.54%72.28B | 7.54%72.28B | 2.80%71.72B | 2.57%71.54B | 3.35%69.56B | 1.32%67.22B | 1.32%67.22B | 2.70%69.77B | 1.35%69.75B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |