Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
291A
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.15%1.66B | 47.15%1.66B | 24.47%1.38B | 28.19%1.34B | 33.32%1.46B | 25.15%1.13B | 25.15%1.13B | 25.07%1.11B | --1.05B | --1.1B |
-Cash and cash equivalents | 47.15%1.66B | 47.15%1.66B | 24.47%1.38B | 28.19%1.34B | 33.32%1.46B | 25.15%1.13B | 25.15%1.13B | 25.07%1.11B | --1.05B | --1.1B |
Receivables | 47.94%373.39M | 47.94%373.39M | 63.89%632.58M | 0.62%331.58M | -21.33%225.31M | 30.96%252.39M | 30.96%252.39M | 28.61%385.98M | --329.55M | --286.4M |
-Accounts receivable | 47.94%373.39M | 47.94%373.39M | 63.89%632.58M | 0.62%331.58M | -21.33%225.31M | 30.96%252.39M | 30.96%252.39M | 28.61%385.98M | --329.55M | --286.4M |
Inventory | -23.28%18.51M | -23.28%18.51M | 2.85%40.23M | -17.51%54.33M | 11.48%30.86M | 9.88%24.13M | 9.88%24.13M | 113.63%39.12M | --65.87M | --27.68M |
Prepaid assets | 80.16%20.89M | 80.16%20.89M | ---- | ---- | ---- | 164.89%11.6M | 164.89%11.6M | ---- | ---- | ---- |
Other current assets | 105.35%1.27M | 105.35%1.27M | 13.95%18.55M | 60.38%26.8M | 2.29%12.93M | -92.88%617K | -92.88%617K | 9.12%16.28M | --16.71M | --12.64M |
Total current assets | 46.39%2.07B | 46.39%2.07B | 33.65%2.07B | 20.26%1.75B | 21.63%1.73B | 25.48%1.42B | 25.48%1.42B | 27.08%1.55B | --1.46B | --1.42B |
Non current assets | ||||||||||
Net PPE | 149.04%11.31M | 149.04%11.31M | ---- | ---- | ---- | 19.55%4.54M | 19.55%4.54M | ---- | ---- | ---- |
-Gross PP&E | 149.04%11.31M | 149.04%11.31M | ---- | ---- | ---- | 19.55%4.54M | 19.55%4.54M | ---- | ---- | ---- |
Total investment | ---- | ---- | 98.67%78.14M | 43.50%109.08M | 43.26%114.47M | ---- | ---- | 2,070.53%39.33M | --76.01M | --79.9M |
Goodwill and other intangible assets | -93.75%2K | -93.75%2K | -75.00%10K | -63.83%17K | -54.55%25K | -49.21%32K | -49.21%32K | -42.86%40K | --47K | --55K |
-Other intangible assets | -93.75%2K | -93.75%2K | ---- | ---- | ---- | -49.21%32K | -49.21%32K | ---- | ---- | ---- |
Deferred tax assets-non current | -59.77%18.7M | -59.77%18.7M | ---- | ---- | ---- | -35.00%46.48M | -35.00%46.48M | ---- | ---- | ---- |
Other non current assets | -99.20%346K | -99.20%346K | ---- | ---- | ---- | --43.5M | --43.5M | ---- | ---- | --1K |
Total non current assets | -67.89%30.36M | -67.89%30.36M | 98.49%78.15M | 43.44%109.1M | 43.19%114.49M | 25.45%94.55M | 25.45%94.55M | 1,990.81%39.37M | --76.06M | --79.96M |
Total assets | 39.24%2.1B | 39.24%2.1B | 35.26%2.15B | 21.41%1.86B | 22.78%1.85B | 25.48%1.51B | 25.48%1.51B | 30.12%1.59B | --1.53B | --1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | --0 | --0 | 424.86%104.99M | 424.86%104.99M | 449.86%109.99M | --115M | --120M |
-Current debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | 424.86%104.99M | 424.86%104.99M | 449.86%109.99M | --115M | --120M |
-Including:Current debt | --0 | --0 | --0 | --0 | --0 | 424.86%104.99M | 424.86%104.99M | 449.86%109.99M | --115M | --120M |
Payables | 55.54%374.49M | 55.54%374.49M | 28.25%337.7M | -12.30%260.83M | -12.40%222.53M | 17.49%240.76M | 17.49%240.76M | 25.76%263.31M | --297.42M | --254.01M |
-accounts payable | 9.87%237.09M | 9.87%237.09M | 17.91%309.99M | -12.31%260.56M | -12.40%222.4M | 25.31%215.8M | 25.31%215.8M | 25.70%262.92M | --297.15M | --253.88M |
-Total tax payable | 7,271.97%38.92M | 7,271.97%38.92M | 6,896.97%27.71M | 0.00%264K | 0.00%130K | 100.00%528K | 100.00%528K | 83.33%396K | --264K | --130K |
-Other payable | 302.90%98.47M | 302.90%98.47M | ---- | ---- | ---- | -24.69%24.44M | -24.69%24.44M | ---- | ---- | ---- |
Accrued and deferred income | 57.64%46.13M | 57.64%46.13M | ---- | ---- | ---- | 156.38%29.26M | 156.38%29.26M | ---- | ---- | ---- |
Other current liabilities | 39.39%53.58M | 39.39%53.58M | 27.73%136.47M | -21.50%72.28M | 17.06%106.38M | -7.63%38.44M | -7.63%38.44M | 7.44%106.84M | --92.08M | --90.88M |
Current liabilities | 14.69%474.19M | 14.69%474.19M | -1.24%474.17M | -33.97%333.11M | -29.25%328.91M | 48.75%413.46M | 48.75%413.46M | 46.01%480.15M | --504.49M | --464.89M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | --2K | ---- |
Total non current liabilities | -50.00%1K | -50.00%1K | 100.00%2K | 0.00%2K | --1K | -100.00%2K | -100.00%2K | -100.00%1K | --2K | --0 |
Total liabilities | 14.69%474.19M | 14.69%474.19M | -1.24%474.17M | -33.97%333.11M | -29.25%328.91M | 7.97%413.46M | 7.97%413.46M | 9.42%480.15M | --504.5M | --464.89M |
Shareholders'equity | ||||||||||
Share capital | -20.41%14.71M | -20.41%14.71M | -15.43%13.2M | 16.27%11.63M | 144.13%244.13M | -81.52%18.48M | -81.52%18.48M | -84.39%15.61M | --10M | --100M |
-common stock | -20.41%14.71M | -20.41%14.71M | -15.43%13.2M | 16.27%11.63M | 144.13%244.13M | -81.52%18.48M | -81.52%18.48M | -84.39%15.61M | --10M | --100M |
Additional paid-in capital | 50.61%1.39B | 50.61%1.39B | 50.75%1.39B | 51.50%1.39B | 39.39%1.15B | 57.41%925.17M | 57.41%925.17M | 56.04%921.73M | --916.15M | --825.79M |
Retained earnings | 44.65%221.15M | 44.65%221.15M | 59.90%269.08M | 26.90%130.18M | 9.39%123.66M | 6.52%152.89M | 6.52%152.89M | 38.87%168.28M | --102.58M | --113.05M |
Less: Treasury stock | -5.48%2.22M | -5.48%2.22M | -0.13%2.39M | 2.93%2.39M | 9.90%2.48M | -82.64%2.35M | -82.64%2.35M | -93.18%2.39M | --2.32M | --2.25M |
Other equity interest | -32.56%1.96M | -32.56%1.96M | -32.56%1.96M | -37.31%1.96M | -37.31%1.96M | -7.04%2.91M | -7.04%2.91M | -16.69%2.91M | --3.13M | --3.13M |
Total stockholders'equity | 48.49%1.63B | 48.49%1.63B | 51.10%1.67B | 48.55%1.53B | 46.04%1.52B | 33.65%1.1B | 33.65%1.1B | 41.76%1.11B | --1.03B | --1.04B |
Total equity | 48.49%1.63B | 48.49%1.63B | 51.10%1.67B | 48.55%1.53B | 46.04%1.52B | 33.65%1.1B | 33.65%1.1B | 41.76%1.11B | --1.03B | --1.04B |
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 |