b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(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 | 9.91%155.49B | 12.75%151.6B | 12.75%151.6B | 11.56%142.66B | 9.83%141.47B | 9.16%136.41B | 8.02%134.45B | 8.02%134.45B | 8.97%127.88B | 8.85%128.81B |
-Cash and cash equivalents | 9.91%155.49B | 12.75%151.6B | 12.75%151.6B | 11.56%142.66B | 9.83%141.47B | 9.16%136.41B | 8.02%134.45B | 8.02%134.45B | 8.97%127.88B | 8.85%128.81B |
Receivables | -7.78%10B | -1.11%12.8B | -1.11%12.8B | 13.49%12.18B | 28.86%10.84B | 14.31%9.14B | 11.59%12.95B | 11.59%12.95B | 0.18%10.73B | 0.70%8.41B |
-Accounts receivable | -7.82%9.99B | -1.15%12.79B | -1.15%12.79B | 13.49%12.17B | 28.87%10.83B | 14.28%9.13B | 11.58%12.94B | 11.58%12.94B | 0.17%10.72B | 0.71%8.41B |
-Gross accounts receivable | -7.82%9.99B | -1.15%12.79B | -1.15%12.79B | 13.49%12.17B | 28.87%10.83B | 14.28%9.13B | 11.58%12.94B | 11.58%12.94B | 0.17%10.72B | 0.71%8.41B |
-Other receivables | 46.06%11.1M | 58.31%14.25M | 58.31%14.25M | 19.16%8.62M | 19.87%7.6M | 50.71%8.72M | 38.72%9M | 38.72%9M | 18.21%7.23M | -3.71%6.34M |
Inventory | -30.52%113.34M | -14.99%132.76M | -14.99%132.76M | -13.29%140.13M | -6.18%163.13M | -8.77%163.53M | -19.18%156.16M | -19.18%156.16M | -11.94%161.61M | -11.34%173.87M |
Prepaid assets | 46.81%178.45M | 41.36%220.29M | 41.36%220.29M | 22.21%162.54M | -4.82%121.55M | 45.32%186.21M | 13.89%155.84M | 13.89%155.84M | 2.54%133M | -17.10%127.71M |
Other current assets | 6.42%-3.49M | -1,062.46%-3.31M | -1,062.46%-3.31M | -21.48%5.05M | 81.40%-3.73M | 47.35%-4.48M | 85.84%-285K | 85.84%-285K | 171.10%6.43M | 35.72%-20.03M |
Total current assets | 8.64%165.78B | 11.54%164.75B | 11.54%164.75B | 11.68%155.14B | 10.97%152.59B | 9.48%145.9B | 8.29%147.71B | 8.29%147.71B | 8.22%138.91B | 8.27%137.5B |
Non current assets | ||||||||||
Net PPE | 10.14%2.12B | 4.79%2.17B | 4.79%2.17B | -8.44%1.85B | -7.88%1.93B | -8.62%1.99B | -4.79%2.07B | -4.79%2.07B | -3.13%2.02B | 1.75%2.09B |
-Gross PP&E | 10.14%2.12B | 7.08%3.8B | 7.08%3.8B | -8.44%1.85B | -7.88%1.93B | -8.62%1.99B | 3.03%3.55B | 3.03%3.55B | -3.13%2.02B | 1.75%2.09B |
-Accumulated depreciation | ---- | -10.30%-1.63B | -10.30%-1.63B | ---- | ---- | ---- | -16.47%-1.47B | -16.47%-1.47B | ---- | ---- |
Total investment | 5.95%31.56B | 2.58%29.62B | 2.58%29.62B | 0.26%29.91B | -2.45%29.78B | -7.06%29.91B | -11.87%28.88B | -11.87%28.88B | -7.10%29.83B | -9.36%30.53B |
-Long-term equity investment | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M |
-Financial asset investment | 5.96%31.55B | 2.58%29.61B | 2.58%29.61B | 0.26%29.9B | -2.45%29.78B | -7.06%29.9B | -11.88%28.87B | -11.88%28.87B | -7.10%29.82B | -9.36%30.52B |
-Including:Available-for-sale securities | 5.96%31.55B | 2.58%29.61B | 2.58%29.61B | 0.26%29.9B | -2.45%29.78B | -7.06%29.9B | -11.88%28.87B | -11.88%28.87B | -7.10%29.82B | -9.36%30.52B |
Long-term accounts receivable and other receivables | -5.84%48.44M | 31.70%102.3M | 31.70%102.3M | -34.11%50.11M | -36.87%51.44M | -38.50%50.13M | 0.83%77.68M | 0.83%77.68M | 5.26%76.04M | 17.75%81.48M |
Goodwill and other intangible assets | -20.93%940.52M | 97.77%1.23B | 97.77%1.23B | 144.86%1.14B | 134.45%1.19B | 122.20%1.23B | 16.62%620.99M | 16.62%620.99M | -3.86%466.53M | 14.88%507.36M |
-Other intangible assets | ---- | 97.77%1.23B | 97.77%1.23B | ---- | ---- | ---- | 16.62%620.99M | 16.62%620.99M | ---- | ---- |
Other non current assets | 12.61%-20.81M | -49.20%-74.68M | -49.20%-74.68M | 53.57%-22.48M | 55.79%-23.81M | 58.24%-22.5M | 0.08%-50.05M | 0.08%-50.05M | -6.89%-48.41M | -27.46%-53.85M |
Total non current assets | 5.22%34.65B | 4.59%33.05B | 4.59%33.05B | 1.80%32.93B | -0.70%32.93B | -5.10%33.17B | -11.00%31.6B | -11.00%31.6B | -6.81%32.35B | -8.42%33.16B |
Total assets | 8.04%200.43B | 10.31%197.81B | 10.31%197.81B | 9.82%188.08B | 8.71%185.52B | 6.45%179.06B | 4.31%179.31B | 4.31%179.31B | 5.02%171.26B | 4.56%170.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.74%5.71B | 85.06%7.62B | 85.06%7.62B | 85.81%3.91B | 34.50%4.93B | 8.00%3.05B | -20.13%4.12B | -20.13%4.12B | -20.78%2.1B | -11.65%3.66B |
-accounts payable | -29.81%305.48M | 18.26%449.65M | 18.26%449.65M | 20.08%311.04M | 79.90%435.21M | 29.04%284.75M | 5.56%380.2M | 5.56%380.2M | 2.82%259.02M | -24.00%241.92M |
-Total tax payable | 22.44%3.91B | 86.07%4.84B | 86.07%4.84B | 195.62%2.37B | 24.78%3.2B | 4.46%1.79B | -31.83%2.6B | -31.83%2.6B | -41.63%801.98M | -7.90%2.56B |
-Other payable | 14.51%1.48B | 105.17%2.32B | 105.17%2.32B | 17.64%1.23B | 50.69%1.3B | 9.61%972.61M | 16.19%1.13B | 16.19%1.13B | 1.28%1.04B | -17.86%860.55M |
Pension and other retirement benefit plans | 0.00%40M | 60.00%80M | 60.00%80M | 0.00%40M | 0.00%40M | -16.67%50M | -16.67%50M | -16.67%50M | 0.00%40M | 0.00%40M |
Accrued and deferred income | 9.79%32.54B | 19.78%34.68B | 19.78%34.68B | 28.41%31.74B | 33.72%29.63B | 32.51%28.22B | 28.13%28.95B | 28.13%28.95B | 25.32%24.72B | 24.09%22.16B |
Other current liabilities | 8.93%150.99M | 16.91%127.31M | 16.91%127.31M | 9.14%262.73M | 5.53%138.61M | 4.81%319.93M | -11.58%108.9M | -11.58%108.9M | 12.07%240.73M | -15.35%131.35M |
Current liabilities | 10.62%38.43B | 27.91%42.5B | 27.91%42.5B | 32.65%35.95B | 33.63%34.74B | 29.22%31.64B | 18.95%33.23B | 18.95%33.23B | 19.74%27.1B | 17.09%26B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%786.69M | 0.00%786.69M | 0.00%786.69M | 0.00%786.69M | 0.00%786.69M | 0.00%786.69M | 0.00%786.69M | 0.00%786.69M | 0.00%786.69M | 0.00%786.69M |
Long term provisions | 15.38%368.59M | 15.33%368.37M | 15.33%368.37M | 0.02%319.47M | 0.02%319.45M | 0.02%319.43M | 0.02%319.41M | 0.02%319.41M | 3.91%319.39M | 3.92%319.37M |
Long term pension and other post-retirement benefit plans | 2.78%3.55B | 2.01%3.35B | 2.01%3.35B | 3.98%3.53B | 4.77%3.46B | 5.18%3.36B | 5.35%3.28B | 5.35%3.28B | 9.32%3.39B | 10.19%3.3B |
Non current deferred liabilities | 20.36%2.78B | -0.17%1.91B | -0.17%1.91B | -3.12%2.59B | -11.99%2.31B | -25.83%2.31B | -38.61%1.91B | -38.61%1.91B | -26.10%2.67B | -25.96%2.63B |
Other non current liabilities | 100.00%4K | 33.33%4K | 33.33%4K | 50.00%3K | 0.00%2K | 100.00%2K | 0.00%3K | 0.00%3K | 0.00%2K | 100.00%2K |
Total non current liabilities | 8.96%7.49B | 1.77%6.41B | 1.77%6.41B | 0.72%7.22B | -2.24%6.87B | -8.60%6.78B | -14.12%6.3B | -14.12%6.3B | -8.22%7.17B | -7.91%7.03B |
Total liabilities | 10.35%45.92B | 23.75%48.91B | 23.75%48.91B | 25.97%43.17B | 25.99%41.62B | 20.43%38.42B | 12.07%39.53B | 12.07%39.53B | 12.57%34.27B | 10.69%33.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B |
-common stock | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B |
Additional paid-in capital | 0.07%18.45B | 0.05%18.44B | 0.05%18.44B | 0.05%18.44B | 0.05%18.44B | 0.08%18.43B | 0.08%18.43B | 0.08%18.43B | 0.08%18.43B | 0.08%18.43B |
Retained earnings | 9.14%111.69B | 126.84%15.34B | 126.84%15.34B | 8.23%103.25B | 7.04%102.34B | 6.27%99B | -32.31%6.76B | -32.31%6.76B | 6.55%95.4B | 7.27%95.61B |
Less: Treasury stock | -0.81%220.98M | -0.61%222.92M | -0.61%222.92M | -0.61%222.92M | -0.66%222.79M | -1.52%224.5M | -1.62%224.28M | -1.62%224.28M | -1.62%224.28M | -1.62%224.28M |
Other reserves | 9.61%14.06B | 0.50%104.82B | 0.50%104.82B | 0.42%12.92B | -3.51%12.83B | -10.55%12.92B | 6.49%104.3B | 6.49%104.3B | -10.59%12.86B | -14.43%13.3B |
Total stockholders'equity | 7.37%154.5B | 6.51%148.89B | 6.51%148.89B | 5.78%144.9B | 4.56%143.9B | 3.18%140.64B | 2.31%139.79B | 2.31%139.79B | 3.29%136.99B | 3.19%137.63B |
Total equity | 7.37%154.5B | 6.51%148.89B | 6.51%148.89B | 5.78%144.9B | 4.56%143.9B | 3.18%140.64B | 2.31%139.79B | 2.31%139.79B | 3.29%136.99B | 3.19%137.63B |
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 |