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 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 108.64%58.74B | -8.23%36.78B | -8.23%36.78B | -18.74%35.06B | -37.15%28.15B | -42.77%28.43B | -18.26%40.08B | -18.26%40.08B | -4.87%43.14B | -11.80%44.8B |
-Cash and cash equivalents | 108.64%58.74B | -8.23%36.78B | -8.23%36.78B | -18.74%35.06B | -37.15%28.15B | -42.77%28.43B | -18.26%40.08B | -18.26%40.08B | -4.87%43.14B | -11.80%44.8B |
Receivables | -12.07%29.19B | -2.48%35.5B | -2.48%35.5B | -18.50%26.57B | -12.46%33.2B | 9.17%29.84B | 13.03%36.4B | 13.03%36.4B | 23.80%32.61B | 42.65%37.92B |
-Accounts receivable | -12.07%29.19B | -2.48%35.5B | -2.48%35.5B | -18.50%26.57B | -12.46%33.2B | 9.17%29.84B | 13.03%36.4B | 13.03%36.4B | 23.80%32.61B | 42.65%37.92B |
-Gross accounts receivable | -12.07%29.19B | -2.48%35.5B | -2.48%35.5B | -18.50%26.57B | -12.46%33.2B | 9.17%29.84B | 13.03%36.4B | 13.03%36.4B | 23.80%32.61B | 42.65%37.92B |
Inventory | 10.57%69.69B | 25.70%67.22B | 25.70%67.22B | 28.87%71.78B | 33.24%63.03B | 30.70%62.55B | 32.62%53.48B | 32.62%53.48B | 35.46%55.7B | 31.61%47.3B |
Other current assets | -7.18%10.39B | 2.26%14.33B | 2.26%14.33B | 16.65%14.16B | 14.73%11.19B | 14.06%11.74B | 14.22%14.01B | 14.22%14.01B | 0.97%12.14B | 10.15%9.75B |
Total current assets | 23.93%168.01B | 6.85%153.83B | 6.85%153.83B | 2.77%147.57B | -3.01%135.57B | -1.92%132.56B | 7.58%143.97B | 7.58%143.97B | 15.03%143.59B | 14.41%139.78B |
Non current assets | ||||||||||
Net PPE | -6.17%50.23B | 14.39%56B | 14.39%56B | 11.39%53.65B | 13.95%53.53B | 20.79%52.85B | 12.59%48.95B | 12.59%48.95B | 10.85%48.16B | 26.45%46.98B |
-Gross PP&E | -6.17%50.23B | 11.73%93.09B | 11.73%93.09B | 11.39%53.65B | 13.95%53.53B | 20.78%52.85B | 10.49%83.31B | 10.49%83.31B | 10.85%48.16B | 26.44%46.98B |
-Accumulated depreciation | ---- | -7.95%-37.09B | -7.95%-37.09B | ---- | ---- | ---- | -7.62%-34.36B | -7.62%-34.36B | ---- | ---- |
Total investment | ---- | 25.09%3.65B | 25.09%3.65B | ---- | ---- | ---- | -1.12%2.91B | -1.12%2.91B | ---- | ---- |
-Financial asset investment | ---- | 25.09%3.65B | 25.09%3.65B | ---- | ---- | ---- | -1.12%2.91B | -1.12%2.91B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 25.09%3.65B | 25.09%3.65B | ---- | ---- | ---- | -1.12%2.91B | -1.12%2.91B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -1.41%140M | -1.41%140M | ---- | ---- | ---- | 0.00%142M | 0.00%142M | ---- | ---- |
Goodwill and other intangible assets | -7.35%3.97B | 2.96%4.07B | 2.96%4.07B | 6.55%4.17B | 18.44%4.29B | 12.52%4.11B | 7.69%3.95B | 7.69%3.95B | 6.42%3.91B | -4.81%3.62B |
-Goodwill | -10.36%251M | -8.60%255M | -8.60%255M | -10.49%273M | -8.20%280M | -6.78%275M | 32.86%279M | 32.86%279M | 44.55%305M | 39.91%305M |
-Other intangible assets | -7.14%3.72B | 3.84%3.81B | 3.84%3.81B | 7.99%3.89B | 20.89%4.01B | 14.22%3.83B | 6.16%3.67B | 6.16%3.67B | 4.10%3.61B | -7.54%3.31B |
Defined pension benefit | ---- | 23.62%2.96B | 23.62%2.96B | ---- | ---- | ---- | 11.70%2.4B | 11.70%2.4B | ---- | ---- |
Deferred tax assets-non current | ---- | -16.28%3.41B | -16.28%3.41B | ---- | ---- | ---- | 11.53%4.07B | 11.53%4.07B | ---- | ---- |
Other non current assets | -14.36%10.39B | -44.14%1.47B | -44.14%1.47B | 25.42%11.6B | 28.40%12.13B | 30.92%12.25B | 527.21%2.63B | 527.21%2.63B | 1.93%9.25B | 2.33%9.45B |
Total non current assets | -7.66%64.59B | 10.19%71.69B | 10.19%71.69B | 13.20%69.42B | 16.50%69.95B | 21.93%69.21B | 15.24%65.06B | 15.24%65.06B | 9.12%61.32B | 19.64%60.05B |
Total assets | 13.18%232.6B | 7.89%225.52B | 7.89%225.52B | 5.89%216.99B | 2.85%205.52B | 5.13%201.78B | 9.85%209.03B | 9.85%209.03B | 13.19%204.91B | 15.94%199.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 46.51%6.3B | 17.03%6.53B | 17.03%6.53B | 90.91%6.3B | 30.30%4.3B | 30.30%4.3B | 63.39%5.58B | 63.39%5.58B | 0.00%3.3B | 0.00%3.3B |
-Current debt and capital lease obligation | 46.51%6.3B | 17.03%6.53B | 17.03%6.53B | 90.91%6.3B | 30.30%4.3B | 30.30%4.3B | 63.39%5.58B | 63.39%5.58B | 0.00%3.3B | 0.00%3.3B |
-Including:Current debt | 46.51%6.3B | 18.87%6.3B | 18.87%6.3B | 90.91%6.3B | 30.30%4.3B | 30.30%4.3B | 60.61%5.3B | 60.61%5.3B | 0.00%3.3B | 0.00%3.3B |
-Including:Current capital Lease obligation | ---- | -17.99%228M | -17.99%228M | ---- | ---- | ---- | 143.86%278M | 143.86%278M | ---- | ---- |
Payables | 2.99%12.75B | -32.58%11.12B | -32.58%11.12B | -39.25%9.52B | -21.16%12.38B | -15.09%12.07B | 5.24%16.49B | 5.24%16.49B | 10.76%15.67B | 16.33%15.7B |
-accounts payable | -11.80%8.02B | -16.20%8.52B | -16.20%8.52B | -26.34%9.52B | -19.36%9.09B | -18.94%10.14B | -9.36%10.16B | -9.36%10.16B | 7.64%12.92B | 9.65%11.27B |
-Total tax payable | 43.87%4.73B | -58.89%2.6B | -58.89%2.6B | --0 | -25.74%3.29B | 13.14%1.93B | 41.98%6.32B | 41.98%6.32B | 28.26%2.75B | 37.67%4.43B |
Pension and other retirement benefit plans | 23.34%3.49B | -15.20%2.24B | -15.20%2.24B | 6.85%2.34B | -0.18%2.83B | 62.48%4.14B | 53.96%2.65B | 53.96%2.65B | 178.75%2.19B | 72.32%2.83B |
Accrued and deferred income | 1.02%9.34B | 14.68%9.98B | 14.68%9.98B | 4.66%12.5B | -13.40%9.25B | -13.55%11.24B | -15.57%8.7B | -15.57%8.7B | --11.94B | --10.68B |
Other current liabilities | -2.15%14.76B | -7.98%16.13B | -7.98%16.13B | -50.68%14.25B | -37.25%15.08B | -40.60%13.94B | -28.54%17.53B | -28.54%17.53B | -19.15%28.88B | -12.52%24.04B |
Current liabilities | 6.39%46.64B | -9.71%46B | -9.71%46B | -27.56%44.9B | -22.48%43.84B | -19.18%45.68B | -8.44%50.95B | -8.44%50.95B | 14.87%61.98B | 23.15%56.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | 121.43%15.5B | 116.47%18.64B | 116.47%18.64B | --19B | 600.00%7B | 700.00%8B | 313.64%8.61B | 313.64%8.61B | --0 | -66.67%1B |
-Long term debt and capital lease obligation | 121.43%15.5B | 116.47%18.64B | 116.47%18.64B | --19B | 600.00%7B | 700.00%8B | 313.64%8.61B | 313.64%8.61B | --0 | -66.67%1B |
-Including:Long term debt | 121.43%15.5B | 125.00%18B | 125.00%18B | --19B | 600.00%7B | 700.00%8B | 300.00%8B | 300.00%8B | --0 | -66.67%1B |
-Including:Long term capital lease obligation | ---- | 4.90%642M | 4.90%642M | ---- | ---- | ---- | 646.34%612M | 646.34%612M | ---- | ---- |
Long term provisions | -94.84%104M | -46.29%1.06B | -46.29%1.06B | 11.07%2.02B | 3,003.08%2.02B | 2,992.19%1.98B | 2,992.19%1.98B | 2,992.19%1.98B | 2,737.50%1.82B | 1.56%65M |
Long term pension and other post-retirement benefit plans | -8.62%1.23B | -6.90%1.22B | -6.90%1.22B | -6.04%1.17B | 9.62%1.35B | 8.96%1.3B | 11.25%1.31B | 11.25%1.31B | 12.61%1.24B | 13.30%1.23B |
Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- | ---- |
Other non current liabilities | -23.99%605M | 13.38%178M | 13.38%178M | 99.75%801M | 191.58%796M | 160.42%737M | -35.39%157M | -35.39%157M | 38.28%401M | -14.15%273M |
Total non current liabilities | 56.28%17.44B | 74.96%21.1B | 74.96%21.1B | 564.66%22.98B | 335.01%11.16B | 372.92%12.02B | 237.98%12.06B | 237.98%12.06B | 0.06%3.46B | -42.55%2.57B |
Total liabilities | 16.51%64.07B | 6.50%67.1B | 6.50%67.1B | 3.74%67.88B | -6.97%54.99B | -2.32%57.7B | 6.41%63.01B | 6.41%63.01B | 13.98%65.44B | 17.32%59.12B |
Shareholders'equity | ||||||||||
Share capital | 1.81%11.56B | 3.49%11.45B | 3.49%11.45B | 2.95%11.37B | 2.79%11.35B | 1.51%11.2B | 0.58%11.06B | 0.58%11.06B | 0.64%11.05B | 0.98%11.04B |
-common stock | 1.81%11.56B | 3.49%11.45B | 3.49%11.45B | 2.95%11.37B | 2.79%11.35B | 1.51%11.2B | 0.58%11.06B | 0.58%11.06B | 0.64%11.05B | 0.98%11.04B |
Additional paid-in capital | 2.88%23.14B | 1.87%22.59B | 1.87%22.59B | 1.60%22.52B | 1.53%22.5B | 0.76%22.31B | 0.29%22.18B | 0.29%22.18B | 0.32%22.16B | 0.54%22.16B |
Retained earnings | 14.16%134.09B | 9.39%124.71B | 9.39%124.71B | 9.77%115.94B | 10.07%117.46B | 12.59%112.16B | 15.26%114.01B | 15.26%114.01B | 14.58%105.62B | 17.51%106.72B |
Less: Treasury stock | 5.63%8.43B | 12.47%7.98B | 12.47%7.98B | 44.67%7.98B | 44.70%7.98B | 43.40%8.02B | 26.98%7.1B | 26.98%7.1B | -1.32%5.52B | -1.32%5.52B |
Other reserves | 19.67%6.36B | 40.06%5.79B | 40.06%5.79B | 20.95%5.35B | 15.68%5.31B | 17.33%4.8B | 32.78%4.14B | 32.78%4.14B | 80.70%4.42B | 103.14%4.59B |
Other equity interest | -14.26%956M | 0.93%1.08B | 0.93%1.08B | 3.36%1.11B | 4.50%1.12B | -2.98%913M | 12.84%1.07B | 12.84%1.07B | 12.61%1.07B | 10.68%1.07B |
Total stockholders'equity | 11.97%167.68B | 8.45%157.64B | 8.45%157.64B | 6.84%148.3B | 6.92%149.76B | 8.42%143.37B | 11.38%145.36B | 11.38%145.36B | 12.80%138.81B | 15.35%140.06B |
Noncontrolling interests | 9.83%849M | 17.37%784M | 17.37%784M | 19.94%800M | 19.29%773M | 13.78%710M | 16.38%668M | 16.38%668M | 19.32%667M | 18.46%648M |
Total equity | 11.96%168.53B | 8.49%158.42B | 8.49%158.42B | 6.90%149.1B | 6.98%150.53B | 8.44%144.08B | 11.40%146.03B | 11.40%146.03B | 12.83%139.47B | 15.36%140.71B |
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 |