b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(Q2)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.44%16.74B | 2.85%16.61B | 2.85%16.61B | 4.61%16.92B | 16.58%17.16B | 17.44%16.08B | -3.02%16.15B | -3.02%16.15B | 20.54%16.17B | 24.75%14.72B |
-Cash and cash equivalents | -2.44%16.74B | 2.85%16.61B | 2.85%16.61B | 4.61%16.92B | 16.58%17.16B | 17.44%16.08B | -3.02%16.15B | -3.02%16.15B | 20.54%16.17B | 24.75%14.72B |
Receivables | -28.18%5.15B | -9.05%5.34B | -9.05%5.34B | 4.23%5.08B | -35.13%7.16B | -36.21%6.26B | -4.20%5.87B | -4.20%5.87B | -29.26%4.87B | 33.37%11.04B |
-Accounts receivable | -22.01%4.86B | -2.05%4.83B | -2.05%4.83B | 11.22%4.64B | -31.81%6.23B | -26.39%5.35B | -5.00%4.94B | -5.00%4.94B | -23.30%4.17B | 44.00%9.14B |
-Gross accounts receivable | -22.01%4.86B | -2.05%4.83B | -2.05%4.83B | 11.22%4.64B | -31.81%6.23B | -26.39%5.35B | -5.00%4.94B | -5.00%4.94B | -23.30%4.17B | 44.00%9.14B |
-Other receivables | -69.57%283M | -45.93%506.23M | -45.93%506.23M | -37.76%432.62M | -51.10%930.01M | -64.08%918.66M | 0.27%936.3M | 0.27%936.3M | -51.78%695.14M | -1.56%1.9B |
Inventory | -23.96%3.88B | -20.96%4.06B | -20.96%4.06B | -16.42%4.85B | -18.34%5.11B | -3.63%5.94B | 24.61%5.13B | 24.61%5.13B | 14.32%5.8B | 16.95%6.25B |
Tax assets-Current | --0 | 7,767.16%101.57M | 7,767.16%101.57M | --1.94M | --0 | --270K | --1.29M | --1.29M | ---- | ---- |
Other current assets | -53.27%451M | -106.19%-87.68M | -106.19%-87.68M | -21.98%987.84M | -29.85%965.07M | 24.01%1.64B | 40.01%1.42B | 40.01%1.42B | 17.87%1.27B | 27.00%1.38B |
Total current assets | -13.73%26.22B | -8.93%26.02B | -8.93%26.02B | -0.99%27.83B | -8.97%30.4B | -3.47%29.92B | 2.36%28.57B | 2.36%28.57B | 6.27%28.11B | 25.96%33.4B |
Non current assets | ||||||||||
Net PPE | 9.47%881M | 65.50%899.67M | 65.50%899.67M | 65.47%908.62M | 47.29%804.76M | 1.48%588.72M | 0.42%543.59M | 0.42%543.59M | -14.97%549.1M | -21.27%546.37M |
-Gross PP&E | ---- | 65.50%899.67M | 65.50%899.67M | ---- | ---- | ---- | 0.42%543.59M | 0.42%543.59M | ---- | ---- |
Total investment | 6.30%404M | 7.93%407.94M | 7.93%407.94M | -14.56%392.28M | -17.14%380.04M | -36.25%374.82M | -47.82%377.98M | -47.82%377.98M | -5.52%459.14M | -12.72%458.65M |
-Long-term equity investment | 29.93%104M | 38.42%107.94M | 38.42%107.94M | -42.01%92.28M | -49.55%80.04M | -74.02%74.82M | -81.63%77.98M | -81.63%77.98M | -14.42%159.14M | -29.64%158.65M |
-Financial asset investment | 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 | 0.00%300M |
-Including:Available-for-sale securities | 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 | 0.00%300M |
Goodwill and other intangible assets | 128.77%1.38B | 16.85%690.35M | 16.85%690.35M | 19.96%680M | 8.85%602.79M | 5.06%616.6M | -5.37%590.78M | -5.37%590.78M | -1.72%566.84M | 5.01%553.8M |
-Goodwill | --686M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --693M | 16.85%690.35M | 16.85%690.35M | ---- | ---- | ---- | -5.37%590.78M | -5.37%590.78M | ---- | ---- |
Deferred tax assets-non current | ---- | 55.09%562.31M | 55.09%562.31M | ---- | ---- | ---- | -29.38%362.58M | -29.38%362.58M | ---- | ---- |
Other non current assets | -8.51%801M | -4.53%513.52M | -4.53%513.52M | 8.91%855.01M | 18.60%875.48M | 19.54%885.65M | 123.03%537.9M | 123.03%537.9M | 81.92%785.05M | 64.96%738.19M |
Total non current assets | 30.11%3.47B | 27.39%3.07B | 27.39%3.07B | 20.16%2.84B | 15.94%2.66B | -1.21%2.47B | -8.77%2.41B | -8.77%2.41B | 10.29%2.36B | 4.68%2.3B |
Total assets | -10.19%29.69B | -6.10%29.09B | -6.10%29.09B | 0.65%30.67B | -7.37%33.06B | -3.30%32.39B | 1.40%30.98B | 1.40%30.98B | 6.57%30.47B | 24.34%35.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.01%482M | -2.94%614.88M | -2.94%614.88M | -1.92%612M | -0.96%618M | 0.00%624M | 0.32%633.5M | 0.32%633.5M | -0.10%624M | -0.32%624M |
-Current debt and capital lease obligation | -22.01%482M | -2.94%614.88M | -2.94%614.88M | -1.92%612M | -0.96%618M | 0.00%624M | 0.32%633.5M | 0.32%633.5M | -0.10%624M | -0.32%624M |
-Including:Current debt | -22.01%482M | -2.88%606M | -2.88%606M | -1.92%612M | -0.96%618M | 0.00%624M | 0.00%624M | 0.00%624M | -0.10%624M | -0.32%624M |
-Including:Current capital Lease obligation | ---- | -6.53%8.88M | -6.53%8.88M | ---- | ---- | ---- | 26.54%9.5M | 26.54%9.5M | ---- | ---- |
Payables | -42.65%2.2B | -44.05%1.92B | -44.05%1.92B | -25.60%2.38B | -44.95%3.84B | -49.97%3.82B | -41.76%3.44B | -41.76%3.44B | -36.68%3.2B | 8.65%6.97B |
-accounts payable | -7.13%1.17B | -48.56%782.39M | -48.56%782.39M | -7.59%1.03B | -55.00%1.26B | -63.27%1.69B | -18.69%1.52B | -18.69%1.52B | -53.16%1.12B | -15.32%2.79B |
-Total tax payable | -96.59%36M | -96.34%18.1M | -96.34%18.1M | -99.99%52K | -54.61%1.05B | -11.59%685.93M | -72.59%494.7M | -72.59%494.7M | -50.52%523.76M | 69.42%2.32B |
-Other payable | -34.62%1B | -21.01%1.12B | -21.01%1.12B | -13.53%1.35B | -17.84%1.53B | -36.04%1.44B | -36.14%1.42B | -36.14%1.42B | -3.21%1.56B | 6.20%1.86B |
Pension and other retirement benefit plans | -0.91%118M | 8.41%122.03M | 8.41%122.03M | 13.35%55.33M | 30.88%119.08M | 51.18%63.75M | 40.54%112.57M | 40.54%112.57M | 28.71%48.81M | 19.02%90.98M |
Other current liabilities | -29.16%643M | -6.33%467.02M | -6.33%467.02M | 36.68%863.65M | 38.71%907.68M | -4.09%837.13M | -1.72%498.57M | -1.72%498.57M | -3.93%631.87M | 13.17%654.35M |
Current liabilities | -37.18%3.45B | -33.21%3.13B | -33.21%3.13B | -13.17%3.91B | -34.27%5.48B | -41.74%5.34B | -34.25%4.68B | -34.25%4.68B | -29.33%4.51B | 8.37%8.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.00%428M | -84.11%114.19M | -84.11%114.19M | -71.00%250M | -60.71%400M | -53.15%550M | -46.33%718.5M | -46.33%718.5M | -41.99%862M | -38.00%1.02B |
-Long term debt and capital lease obligation | 7.00%428M | -84.11%114.19M | -84.11%114.19M | -71.00%250M | -60.71%400M | -53.15%550M | -46.33%718.5M | -46.33%718.5M | -41.99%862M | -38.00%1.02B |
-Including:Long term debt | 7.00%428M | -85.84%100M | -85.84%100M | -71.00%250M | -60.71%400M | -53.15%550M | -46.92%706M | -46.92%706M | -41.99%862M | -38.00%1.02B |
-Including:Long term capital lease obligation | ---- | 13.55%14.19M | 13.55%14.19M | ---- | ---- | ---- | 45.11%12.5M | 45.11%12.5M | ---- | ---- |
Other non current liabilities | 62.45%971M | 412.88%735.1M | 412.88%735.1M | 4,144.81%619.57M | 10,295.03%597.71M | 5,245.50%384.02M | 7,166,300.00%143.33M | 7,166,300.00%143.33M | 43.56%14.6M | -51.92%5.75M |
Total non current liabilities | 40.22%1.4B | -1.45%849.29M | -1.45%849.29M | -0.80%869.57M | -2.54%997.71M | -20.93%934.02M | -35.62%861.83M | -35.62%861.83M | -41.41%876.6M | -38.10%1.02B |
Total liabilities | -25.27%4.84B | -28.27%3.98B | -28.27%3.98B | -11.15%4.78B | -30.80%6.48B | -39.36%6.28B | -34.47%5.54B | -34.47%5.54B | -31.63%5.38B | 0.15%9.37B |
Shareholders'equity | ||||||||||
Share capital | -0.04%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
-common stock | -0.04%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
Additional paid-in capital | -0.03%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
Retained earnings | -6.50%24.43B | -1.26%24.69B | -1.26%24.69B | 3.19%25.45B | 1.03%26.13B | 13.05%25.67B | 15.34%25B | 15.34%25B | 21.15%24.66B | 36.17%25.86B |
Less: Treasury stock | -0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B |
Other reserves | -38.09%55M | -8.44%66.6M | -8.44%66.6M | 17.40%80.49M | -12.79%88.84M | 11.48%86.1M | 31.98%72.74M | 31.98%72.74M | 1,368.16%68.56M | 59,123.84%101.87M |
Total stockholders'equity | -6.52%24.85B | -1.27%25.11B | -1.27%25.11B | 3.18%25.89B | 0.97%26.58B | 12.84%26.11B | 15.13%25.44B | 15.13%25.44B | 21.08%25.09B | 36.02%26.32B |
Total equity | -6.52%24.85B | -1.27%25.11B | -1.27%25.11B | 3.18%25.89B | 0.97%26.58B | 12.84%26.11B | 15.13%25.44B | 15.13%25.44B | 21.08%25.09B | 36.02%26.32B |
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 |