b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.91%12.29B | -28.91%12.29B | -18.02%13.98B | -10.92%15.18B | -15.16%16.52B | -12.31%17.28B | -12.31%17.28B | -10.03%17.05B | -13.17%17.04B | -3.74%19.48B |
-Cash and cash equivalents | -28.91%12.29B | -28.91%12.29B | -18.02%13.98B | -10.92%15.18B | -15.16%16.52B | -12.31%17.28B | -12.31%17.28B | -10.03%17.05B | -13.17%17.04B | -3.74%19.48B |
Receivables | 4.09%17.09B | 4.09%17.09B | -13.01%17.28B | -7.09%16.01B | 11.44%17.82B | 5.30%16.42B | 5.30%16.42B | 45.01%19.86B | 24.17%17.23B | -0.03%15.99B |
-Accounts receivable | 4.09%17.09B | 4.09%17.09B | -13.01%17.28B | -7.09%16.01B | 11.44%17.82B | 5.30%16.42B | 5.30%16.42B | 45.01%19.86B | 24.17%17.23B | -0.03%15.99B |
-Gross accounts receivable | 4.09%17.09B | 4.09%17.09B | -13.01%17.28B | -7.09%16.01B | 11.44%17.82B | 5.30%16.42B | 5.30%16.42B | 45.01%19.86B | 24.17%17.23B | -0.03%15.99B |
Inventory | -11.56%13.06B | -11.56%13.06B | -14.57%13.96B | -17.17%13.68B | -2.60%13.91B | 18.96%14.77B | 18.96%14.77B | 21.35%16.34B | 29.85%16.52B | 20.77%14.28B |
Other current assets | 6.62%8.04B | 6.62%8.04B | 9.40%8.63B | 17.71%8.05B | 25.16%7.45B | 25.02%7.54B | 25.02%7.54B | 18.83%7.89B | -1.03%6.84B | -12.61%5.95B |
Total current assets | -9.88%50.47B | -9.88%50.47B | -11.93%53.84B | -8.17%52.92B | 0.00%55.71B | 4.21%56B | 4.21%56B | 15.90%61.14B | 8.46%57.62B | 1.52%55.71B |
Non current assets | ||||||||||
Net PPE | 2.67%20.76B | 2.67%20.76B | -1.68%20.76B | -3.27%20.36B | -1.84%20.28B | -1.08%20.22B | -1.08%20.22B | 0.18%21.11B | -1.22%21.05B | -4.01%20.66B |
-Gross PP&E | 2.67%20.76B | 2.67%20.76B | -1.68%20.76B | -3.27%20.36B | -1.84%20.28B | -1.08%20.22B | -1.08%20.22B | 0.18%21.11B | -1.22%21.05B | -4.01%20.66B |
Total investment | 38.15%7.25B | 38.15%7.25B | 26.24%5.95B | 46.33%6.84B | 31.11%6.26B | 8.90%5.25B | 8.90%5.25B | -6.95%4.72B | -11.81%4.68B | -13.25%4.77B |
-Financial asset investment | 38.15%7.25B | 38.15%7.25B | 26.24%5.95B | 46.33%6.84B | 31.11%6.26B | 8.90%5.25B | 8.90%5.25B | -6.95%4.72B | -11.81%4.68B | -13.25%4.77B |
-Including:Available-for-sale securities | 38.15%7.25B | 38.15%7.25B | 26.24%5.95B | 46.33%6.84B | 31.11%6.26B | 8.90%5.25B | 8.90%5.25B | -6.95%4.72B | -11.81%4.68B | -13.25%4.77B |
Goodwill and other intangible assets | 34.71%943M | 34.71%943M | 26.56%829M | 39.51%805M | 37.03%729M | 47.06%700M | 47.06%700M | -14.49%655M | -25.16%577M | -25.70%532M |
-Other intangible assets | 34.71%943M | 34.71%943M | 26.56%829M | 39.51%805M | 37.03%729M | 47.06%700M | 47.06%700M | -14.49%655M | -25.16%577M | -25.70%532M |
Defined pension benefit | 500.00%1.07B | 500.00%1.07B | ---- | ---- | ---- | -0.56%178M | -0.56%178M | ---- | ---- | ---- |
Deferred tax assets-non current | 37.33%206M | 37.33%206M | ---- | ---- | ---- | -11.76%150M | -11.76%150M | ---- | ---- | ---- |
Other non current assets | 20.56%475M | 20.56%475M | 67.44%1.22B | 18.01%937M | -0.41%737M | 23.13%394M | 23.13%394M | 122.19%731M | 142.07%794M | 122.89%740M |
Total non current assets | 14.17%30.71B | 14.17%30.71B | 5.70%28.76B | 6.82%28.95B | 4.86%28B | 1.84%26.9B | 1.84%26.9B | -0.08%27.21B | -2.22%27.1B | -4.87%26.71B |
Total assets | -2.08%81.18B | -2.08%81.18B | -6.50%82.61B | -3.38%81.86B | 1.58%83.71B | 3.43%82.9B | 3.43%82.9B | 10.46%88.35B | 4.80%84.72B | -0.64%82.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.93%4.47B | -28.93%4.47B | -24.89%5.08B | 1.87%5.9B | 55.51%7.08B | 41.57%6.29B | 41.57%6.29B | 90.83%6.77B | 53.94%5.79B | 54.46%4.55B |
-Current debt and capital lease obligation | -28.93%4.47B | -28.93%4.47B | -24.89%5.08B | 1.87%5.9B | 55.51%7.08B | 41.57%6.29B | 41.57%6.29B | 90.83%6.77B | 53.94%5.79B | 54.46%4.55B |
-Including:Current debt | -34.04%3.88B | -34.04%3.88B | -24.89%5.08B | 1.87%5.9B | 55.51%7.08B | 42.78%5.88B | 42.78%5.88B | 90.83%6.77B | 53.94%5.79B | 54.46%4.55B |
-Including:Current capital Lease obligation | 45.66%587M | 45.66%587M | ---- | ---- | ---- | 25.94%403M | 25.94%403M | ---- | ---- | ---- |
Payables | -13.20%9.3B | -13.20%9.3B | -11.62%10.2B | -12.44%8.55B | 2.87%9.24B | 26.62%10.72B | 26.62%10.72B | 29.02%11.54B | 25.12%9.77B | -1.47%8.98B |
-accounts payable | -13.68%9.01B | -13.68%9.01B | -10.03%10.05B | -12.11%8.37B | 3.63%8.98B | 29.18%10.43B | 29.18%10.43B | 28.73%11.17B | 26.98%9.52B | -0.13%8.66B |
-Total tax payable | 4.24%295M | 4.24%295M | -60.22%146M | -25.20%184M | -17.67%261M | -26.87%283M | -26.87%283M | 38.49%367M | -20.13%246M | -27.95%317M |
Current provisions | -79.53%78M | -79.53%78M | -82.29%79M | -78.75%102M | -51.93%212M | -16.81%381M | -16.81%381M | 11.78%446M | 16.22%480M | 7.04%441M |
Pension and other retirement benefit plans | 0.25%808M | 0.25%808M | -19.07%314M | -21.81%767M | -23.31%306M | -17.33%806M | -17.33%806M | 1.57%388M | -3.63%981M | -3.16%399M |
Other current liabilities | 12.43%8.98B | 12.43%8.98B | 3.22%10.36B | 15.82%9.45B | 1.75%10.39B | -6.18%7.99B | -6.18%7.99B | 14.93%10.03B | -13.10%8.16B | -2.22%10.21B |
Current liabilities | -9.71%23.64B | -9.71%23.64B | -10.78%26.03B | -1.62%24.76B | 10.75%27.22B | 14.56%26.18B | 14.56%26.18B | 32.60%29.17B | 12.46%25.17B | 5.38%24.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.55%2.4B | -34.55%2.4B | -48.16%1.54B | -43.87%1.86B | -35.53%2.3B | -12.29%3.66B | -12.29%3.66B | -28.45%2.96B | -12.60%3.31B | -15.25%3.56B |
-Long term debt and capital lease obligation | -34.55%2.4B | -34.55%2.4B | -48.16%1.54B | -43.87%1.86B | -35.53%2.3B | -12.29%3.66B | -12.29%3.66B | -28.45%2.96B | -12.60%3.31B | -15.25%3.56B |
-Including:Long term debt | -58.27%1.05B | -58.27%1.05B | -48.16%1.54B | -43.87%1.86B | -35.53%2.3B | -32.46%2.52B | -32.46%2.52B | -28.45%2.96B | -12.60%3.31B | -15.25%3.56B |
-Including:Long term capital lease obligation | 17.55%1.35B | 17.55%1.35B | ---- | ---- | ---- | 155.01%1.15B | 155.01%1.15B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -11.99%1.45B | -11.99%1.45B | -10.55%1.51B | -13.03%1.48B | -15.99%1.46B | -3.34%1.65B | -3.34%1.65B | -3.43%1.69B | -3.02%1.7B | -3.82%1.74B |
Non current deferred liabilities | -4.40%2.28B | -4.40%2.28B | ---- | ---- | ---- | 75.11%2.39B | 75.11%2.39B | ---- | ---- | ---- |
Other non current liabilities | 3.55%146M | 3.55%146M | 50.94%4.35B | 53.35%4.37B | 97.79%4.03B | -50.53%141M | -50.53%141M | 21.95%2.88B | 16.23%2.85B | -20.82%2.04B |
Total non current liabilities | -19.94%6.28B | -19.94%6.28B | -1.80%7.4B | -1.95%7.71B | 6.13%7.79B | 4.10%7.84B | 4.10%7.84B | -8.71%7.54B | -1.65%7.87B | -14.51%7.34B |
Total liabilities | -12.07%29.91B | -12.07%29.91B | -8.93%33.43B | -1.70%32.48B | 9.69%35.01B | 11.97%34.02B | 11.97%34.02B | 21.33%36.7B | 8.75%33.04B | 0.03%31.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B |
-common stock | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B |
Additional paid-in capital | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B |
Retained earnings | -1.33%27.65B | -1.33%27.65B | -10.23%26.75B | -9.93%26.74B | -10.13%26.94B | -7.73%28.02B | -7.73%28.02B | -4.82%29.8B | -6.49%29.68B | -6.76%29.98B |
Less: Treasury stock | 48.75%1.14B | 48.75%1.14B | 140.98%1.14B | 204.35%1.12B | 147.56%963M | 96.14%763M | 96.14%763M | 21.08%471M | -5.40%368M | -4.19%389M |
Other reserves | 44.65%10.01B | 44.65%10.01B | 15.95%8.84B | 17.87%9.05B | 28.84%8.04B | 35.02%6.92B | 35.02%6.92B | 82.98%7.62B | 72.31%7.68B | 34.04%6.24B |
Total stockholders'equity | 4.83%50.85B | 4.83%50.85B | -4.87%48.78B | -4.54%49B | -3.61%48.35B | -1.87%48.51B | -1.87%48.51B | 3.78%51.28B | 2.36%51.32B | -1.13%50.16B |
Noncontrolling interests | 10.37%415M | 10.37%415M | 8.60%404M | 8.36%389M | 6.01%353M | 10.26%376M | 10.26%376M | 13.76%372M | 12.54%359M | 10.26%333M |
Total equity | 4.87%51.27B | 4.87%51.27B | -4.77%49.18B | -4.45%49.39B | -3.55%48.7B | -1.79%48.88B | -1.79%48.88B | 3.84%51.65B | 2.42%51.68B | -1.06%50.49B |
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 |