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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 29.54%1.55T | 50.68%1.68T | 50.68%1.68T | --1.79T | --1.19T | --1.39T | -37.47%1.11T | -37.47%1.11T | 16.77%1.78T | --1.78T |
-Cash and cash equivalents | 30.01%1.53T | 51.35%1.67T | 51.35%1.67T | --1.78T | --1.18T | --1.37T | -37.74%1.1T | -37.74%1.1T | 16.93%1.77T | --1.77T |
-Including:Cash and bank accounts receivable | 30.01%1.53T | 51.35%1.67T | 51.35%1.67T | --1.78T | --1.18T | --1.37T | -37.74%1.1T | -37.74%1.1T | 16.93%1.77T | --1.77T |
-Restricted cash and investment | -11.05%12.15B | -3.73%13.15B | -3.73%13.15B | --13.66B | --13.66B | --13.66B | -3.60%13.66B | -3.60%13.66B | -0.08%14.17B | --14.17B |
Financial asset investment | 0.65%554.45B | 0.88%570.85B | 0.88%570.85B | --559.2B | --550.84B | --570.14B | -31.46%565.87B | -31.46%565.87B | 17.29%825.63B | --825.63B |
-Available-for-sale securities | 0.65%554.45B | 0.88%570.85B | 0.88%570.85B | --559.2B | --550.84B | --570.14B | -31.46%565.87B | -31.46%565.87B | 17.29%825.63B | --825.63B |
Net loan | 13.03%8.57T | 19.64%8.18T | 19.64%8.18T | --7.76T | --7.59T | --7.11T | 20.40%6.84T | 20.40%6.84T | 16.71%5.68T | --5.68T |
-Other loan assets | 13.04%8.58T | 19.63%8.18T | 19.63%8.18T | --7.76T | --7.59T | --7.11T | 20.39%6.84T | 20.39%6.84T | 16.70%5.68T | --5.68T |
-Allowance for loan and lease losses | 18.97%3.19B | -5.03%2.87B | -5.03%2.87B | --2.74B | --2.68B | --2.62B | 17.38%3.02B | 17.38%3.02B | 3.13%2.57B | --2.57B |
Net PPE | 32.97%4.65B | -15.30%3.21B | -15.30%3.21B | --3.35B | --3.49B | --3.65B | -2.04%3.79B | -2.04%3.79B | 4.03%3.87B | --3.87B |
-Gross PP&E | ---- | -15.31%3.21B | -15.31%3.21B | ---- | ---- | ---- | -1.99%3.79B | -1.99%3.79B | 4.01%3.87B | --3.87B |
Goodwill and other intangible assets | 8.30%29.35B | 5.17%28.3B | 5.17%28.3B | --28.29B | --27.1B | --26.97B | 17.72%26.91B | 17.72%26.91B | 31.45%22.86B | --22.86B |
-Goodwill | ---- | -14.30%2.16B | -14.30%2.16B | ---- | ---- | ---- | -24.09%2.52B | -24.09%2.52B | -16.65%3.33B | --3.33B |
-Other intangible assets | ---- | 7.19%26.14B | 7.19%26.14B | ---- | ---- | ---- | 24.84%24.38B | 24.84%24.38B | 45.77%19.53B | --19.53B |
Total tax assets | -8.82%8.58B | 22.85%8.88B | 22.85%8.88B | --7.69B | --9.41B | --6.77B | 36.77%7.23B | 36.77%7.23B | 164.22%5.29B | --5.29B |
-Deferred tax assets | -8.82%8.58B | 22.85%8.88B | 22.85%8.88B | --7.69B | --9.41B | --6.77B | 36.77%7.23B | 36.77%7.23B | 164.22%5.29B | --5.29B |
Other assets | -49.11%97.14B | 65.68%208.56B | 65.68%208.56B | --190.53B | --190.88B | --127.11B | -42.12%125.89B | -42.12%125.89B | 87.22%217.49B | --217.49B |
Total assets | 13.11%10.82T | 23.01%10.68T | 23.01%10.68T | --10.34T | --9.56T | --9.23T | 1.70%8.68T | 1.70%8.68T | 17.98%8.53T | --8.53T |
Liabilities | ||||||||||
Total deposits | 9.54%9.46T | 18.65%9.46T | 18.65%9.46T | --9.21T | --8.64T | --8.58T | 12.13%7.98T | 12.13%7.98T | 13.05%7.11T | --7.11T |
Trading and financial liabilities | 78.76%1T | 130.70%806.36B | 130.70%806.36B | --760.03B | --559.42B | --302.94B | -57.51%349.53B | -57.51%349.53B | 24.06%822.66B | --822.66B |
-Total debt | 79.86%1T | 129.89%800B | 129.89%800B | --756B | --556B | --300B | -57.58%348B | -57.58%348B | 24.00%820.4B | --820.4B |
-Other financial liabilities | ---- | 315.07%6.36B | 315.07%6.36B | --4.03B | --3.42B | --2.94B | -32.11%1.53B | -32.11%1.53B | 53.61%2.26B | --2.26B |
Total provisions | -19.24%995M | 22.90%1.25B | 22.90%1.25B | --1.31B | --1.23B | --1.09B | 23.39%1.01B | 23.39%1.01B | 20.20%821M | --821M |
Total pension and other postretirement benefit plans | 19.25%477M | 78.29%936M | 78.29%936M | --432M | --400M | --217M | -29.05%525M | -29.05%525M | 0.00%740M | --740M |
Deferred income tax liabilities | 56.55%836M | 48.45%861M | 48.45%861M | --898M | --534M | --561M | -15.33%580M | -15.33%580M | --685M | --685M |
Other liabilities | -15.79%187.48B | 14.54%252.26B | 14.54%252.26B | --228.36B | --222.65B | --204.99B | -51.18%220.24B | -51.18%220.24B | 215.63%451.13B | --451.13B |
Total liability | 13.05%10.65T | 23.14%10.52T | 23.14%10.52T | --10.2T | --9.42T | --9.09T | 1.89%8.55T | 1.89%8.55T | 18.16%8.39T | --8.39T |
Shareholders'equity | ||||||||||
Share capital | 0.00%31B | 0.00%31B | 0.00%31B | --31B | --31B | --31B | 0.00%31B | 0.00%31B | 0.00%31B | --31B |
-common stock | 0.00%31B | 0.00%31B | 0.00%31B | --31B | --31B | --31B | 0.00%31B | 0.00%31B | 0.00%31B | --31B |
Additional paid-in capital | 0.35%13.65B | 0.06%13.63B | 0.06%13.63B | --13.6B | --13.6B | --13.6B | 0.00%13.63B | 0.00%13.63B | 0.00%13.63B | --13.63B |
Retained earnings | 20.30%133.48B | 24.01%122.43B | 24.01%122.43B | --115.84B | --110.96B | --105.3B | -9.25%98.72B | -9.25%98.72B | 18.67%108.79B | --108.79B |
Less: Treasury stock | --20M | --2M | --2M | --66M | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | 8.23%-16.02B | -31.57%-15.45B | -31.57%-15.45B | ---13.73B | ---17.45B | ---11.98B | -45.82%-11.74B | -45.82%-11.74B | -204.61%-8.05B | ---8.05B |
Total stockholders'equity | 17.37%162.1B | 15.20%151.61B | 15.20%151.61B | --146.64B | --138.11B | --137.93B | -9.46%131.6B | -9.46%131.6B | 8.76%145.36B | --145.36B |
Noncontrolling interests | ---- | --0 | --0 | --58M | --54M | --50M | 190.00%87M | 190.00%87M | -94.26%30M | --30M |
Total equity | 17.32%162.1B | 15.12%151.61B | 15.12%151.61B | --146.7B | --138.17B | --137.98B | -9.42%131.69B | -9.42%131.69B | 8.36%145.39B | --145.39B |
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 |