B-style Holdings
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
GVA Tech
298A
(Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.57%5.37B | -1.13%5.79B | -0.86%5.87B | -0.86%5.87B | -4.34%5.56B | -13.40%5.19B | -8.70%5.86B | -8.73%5.93B | -8.73%5.93B | -1.07%5.81B |
-Cash and cash equivalents | 3.57%5.37B | -1.13%5.79B | -0.86%5.87B | -0.86%5.87B | -4.34%5.56B | -13.40%5.19B | -8.70%5.86B | -8.73%5.93B | -8.73%5.93B | -1.07%5.81B |
Receivables | -10.11%649M | -12.74%630M | 1.05%676M | 1.05%676M | -13.87%702M | -2.96%722M | -3.35%722M | -13.34%669M | -13.34%669M | -1.45%815M |
-Accounts receivable | -10.11%649M | -12.74%630M | 1.05%676M | 1.05%676M | -13.87%702M | -2.96%722M | -3.35%722M | -13.34%669M | -13.34%669M | -1.45%815M |
-Gross accounts receivable | -10.11%649M | -12.74%630M | 1.05%676M | 1.05%676M | -13.87%702M | -2.96%722M | -3.35%722M | -13.34%669M | -13.34%669M | -1.45%815M |
Other current assets | 1.99%972M | -23.58%363M | -26.25%500M | -26.25%500M | -9.14%696M | -1.24%953M | -6.13%475M | 10.60%678M | 10.60%678M | -16.19%766M |
Total current assets | 1.91%6.99B | -3.83%6.78B | -3.05%7.05B | -3.05%7.05B | -5.88%6.96B | -10.87%6.86B | -8.01%7.05B | -7.68%7.27B | -7.68%7.27B | -2.93%7.39B |
Non current assets | ||||||||||
Net PPE | -25.00%9M | -8.33%11M | -25.00%9M | -25.00%9M | -47.62%11M | -45.45%12M | -52.00%12M | -52.00%12M | -52.00%12M | -25.00%21M |
-Gross PP&E | -25.00%9M | -8.33%11M | -25.00%9M | -25.00%9M | -47.62%11M | -45.45%12M | -52.00%12M | -52.00%12M | -52.00%12M | -25.00%21M |
Total investment | 15.63%5.32B | -16.20%3.99B | -15.49%4.18B | -15.49%4.18B | -19.56%4.36B | -23.95%4.6B | -22.40%4.77B | -4.63%4.94B | -4.63%4.94B | 9.53%5.41B |
-Financial asset investment | 15.63%5.32B | -16.20%3.99B | -15.49%4.18B | -15.49%4.18B | -19.56%4.36B | -23.95%4.6B | -22.40%4.77B | -4.63%4.94B | -4.63%4.94B | 9.53%5.41B |
-Including:Available-for-sale securities | 15.63%5.32B | -16.20%3.99B | -15.49%4.18B | -15.49%4.18B | -19.56%4.36B | -23.95%4.6B | -22.40%4.77B | -4.63%4.94B | -4.63%4.94B | 9.53%5.41B |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | -69.47%29M | -67.62%34M | -64.91%40M | -64.91%40M | -31.71%84M |
-Goodwill | ---- | ---- | --0 | --0 | --0 | -44.23%29M | -41.38%34M | -36.51%40M | -36.51%40M | -33.33%46M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.63%38M |
Deferred tax assets-non current | 45.16%45M | 61.29%50M | 244.44%62M | 244.44%62M | -93.75%1M | 34.78%31M | -88.08%31M | -92.53%18M | -92.53%18M | -94.22%16M |
Other non current assets | 41.46%58M | -15.38%33M | 2.56%40M | 2.56%40M | -50.62%40M | -75.15%41M | -43.48%39M | -48.68%39M | -48.68%39M | -1.22%81M |
Total non current assets | 15.24%5.43B | -16.26%4.09B | -15.11%4.29B | -15.11%4.29B | -21.53%4.41B | -25.82%4.71B | -26.04%4.88B | -10.42%5.05B | -10.42%5.05B | 2.99%5.62B |
Total assets | 7.35%12.43B | -8.91%10.87B | -7.99%11.34B | -7.99%11.34B | -12.64%11.37B | -17.64%11.58B | -16.36%11.94B | -8.83%12.32B | -8.83%12.32B | -0.45%13.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.18%603M | -36.84%547M | 10.53%871M | 10.53%871M | -19.52%676M | -25.17%785M | -3.13%866M | -21.75%788M | -21.75%788M | -19.92%840M |
-accounts payable | -46.63%206M | -51.40%209M | -40.86%249M | -40.86%249M | -49.71%259M | -35.45%386M | -28.09%430M | -33.91%421M | -33.91%421M | -30.03%515M |
-Total tax payable | 11.34%108M | 23.26%53M | 695.24%334M | 695.24%334M | 593.75%111M | 94.00%97M | 65.38%43M | -42.47%42M | -42.47%42M | -65.22%16M |
-Other payable | -4.30%289M | -27.48%285M | -11.38%288M | -11.38%288M | -0.97%306M | -24.69%302M | 45.56%393M | 9.43%325M | 9.43%325M | 15.73%309M |
Pension and other retirement benefit plans | 0.00%12M | 55.56%14M | 0.00%9M | 0.00%9M | 118.18%24M | -7.69%12M | -40.00%9M | -30.77%9M | -30.77%9M | -35.29%11M |
Accrued and deferred income | -38.57%258M | -33.42%265M | -38.41%287M | -38.41%287M | -35.96%292M | -3.00%420M | -2.69%398M | 33.91%466M | 33.91%466M | 41.18%456M |
Other current liabilities | -23.91%105M | 22.12%138M | -20.57%139M | -20.57%139M | -34.72%94M | -19.77%138M | -24.67%113M | -6.91%175M | -6.91%175M | -13.25%144M |
Current liabilities | -27.82%978M | -30.45%964M | -9.18%1.31B | -9.18%1.31B | -25.16%1.09B | -18.72%1.36B | -5.84%1.39B | -8.00%1.44B | -8.00%1.44B | -7.23%1.45B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -55.56%4M | -46.15%7M | -11.11%8M | -11.11%8M | 18.18%13M | 80.00%9M | 116.67%13M | 200.00%9M | 200.00%9M | 83.33%11M |
Non current deferred liabilities | 279.59%186M | 62.50%52M | 184.21%54M | 184.21%54M | 236.36%111M | -7.55%49M | -25.58%32M | 18.75%19M | 18.75%19M | --33M |
Other non current liabilities | -33.33%2M | 100.00%4M | 50.00%3M | 50.00%3M | -33.33%2M | -25.00%3M | -60.00%2M | -33.33%2M | -33.33%2M | -82.35%3M |
Total non current liabilities | 214.75%192M | 34.04%63M | 116.67%65M | 116.67%65M | 168.09%126M | -1.61%61M | -12.96%47M | 36.36%30M | 36.36%30M | 104.35%47M |
Total liabilities | -17.37%1.17B | -28.33%1.03B | -6.61%1.37B | -6.61%1.37B | -19.09%1.21B | -18.10%1.42B | -6.09%1.43B | -7.38%1.47B | -7.38%1.47B | -5.61%1.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B |
-common stock | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B |
Additional paid-in capital | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.02%4.1B |
Retained earnings | 97.09%2.78B | -43.31%1B | -50.65%1.22B | -50.65%1.22B | -51.79%1.51B | -59.52%1.41B | -56.90%1.76B | -33.19%2.48B | -33.19%2.48B | -12.03%3.14B |
Less: Treasury stock | 4.63%226M | -7.05%277M | -6.19%288M | -6.19%288M | -31.27%211M | -34.94%216M | -34.51%298M | -33.69%307M | -33.69%307M | -33.69%307M |
Other reserves | -36.35%443M | 11.75%856M | 80.43%756M | 80.43%756M | 53.85%580M | -18.88%696M | -3.53%766M | 16.39%419M | 16.39%419M | 508.06%377M |
Other equity interest | -9.33%68M | -5.48%69M | 16.18%79M | 16.18%79M | 8.70%75M | -9.64%75M | -6.41%73M | -20.93%68M | -20.93%68M | -13.75%69M |
Total stockholders'equity | 10.80%11.26B | -6.26%9.85B | -8.18%9.97B | -8.18%9.97B | -11.50%10.15B | -17.29%10.16B | -17.35%10.5B | -8.70%10.86B | -8.70%10.86B | 0.28%11.47B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.76%40M |
Total equity | 10.80%11.26B | -6.26%9.85B | -8.18%9.97B | -8.18%9.97B | -11.80%10.15B | -17.57%10.16B | -17.58%10.5B | -9.03%10.86B | -9.03%10.86B | 0.26%11.51B |
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 |