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 | -11.00%16.48B | 0.17%22.07B | 0.17%22.07B | -0.41%17.91B | 1.98%18.51B | 17.60%20.44B | 14.74%22.03B | 14.74%22.03B | 16.69%17.98B | 20.88%18.15B |
-Cash and cash equivalents | -11.00%16.48B | 0.17%22.07B | 0.17%22.07B | -0.41%17.91B | 1.98%18.51B | 17.60%20.44B | 14.74%22.03B | 14.74%22.03B | 16.69%17.98B | 20.88%18.15B |
Receivables | 13.93%4.66B | 18.15%3.78B | 18.15%3.78B | 0.06%4.82B | 7.21%4.09B | 5.78%4.67B | 7.27%3.2B | 7.27%3.2B | -17.88%4.82B | -3.81%3.82B |
-Accounts receivable | 7.94%1.51B | 5.10%1.4B | 5.10%1.4B | 3.03%1.12B | 3.56%1.4B | 3.54%1.11B | 38.24%1.33B | 38.24%1.33B | 9.13%1.09B | 45.32%1.35B |
-Other receivables | 17.04%3.15B | 27.48%2.38B | 27.48%2.38B | -0.80%3.7B | 9.21%2.69B | 6.50%3.56B | -7.53%1.87B | -7.53%1.87B | -23.41%3.73B | -18.83%2.47B |
Prepaid assets | 24.57%659M | 13.12%526M | 13.12%526M | 61.40%878M | 15.00%529M | 14.55%488M | 3.79%465M | 3.79%465M | 21.70%544M | 0.88%460M |
Tax assets-Current | --0 | -48.28%421M | -48.28%421M | -39.41%489M | -28.91%487M | 50.53%1.27B | 3,600.00%814M | 3,600.00%814M | 198.89%807M | 240.80%685M |
Other current assets | 9.41%221M | 289.53%335M | 289.53%335M | 339.13%404M | 143.37%202M | 359.26%248M | 22.86%86M | 22.86%86M | 80.39%92M | 84.44%83M |
Total current assets | -7.57%22.02B | 2.02%27.13B | 2.02%27.13B | 1.06%24.5B | 2.69%23.82B | 17.29%27.11B | 17.04%26.59B | 17.04%26.59B | 9.97%24.24B | 17.83%23.2B |
Non current assets | ||||||||||
Net PPE | 32.99%1.57B | 4.69%1.03B | 4.69%1.03B | 13.71%1.07B | 63.03%1.18B | 25.92%957M | 24.33%981M | 24.33%981M | 14.34%941M | -7.29%725M |
-Gross PP&E | ---- | 4.71%1.02B | 4.71%1.02B | ---- | ---- | ---- | 24.30%977M | 24.30%977M | ---- | ---- |
Prepaid assets-non current | 44.14%320M | 62.50%312M | 62.50%312M | 90.42%318M | 26.86%222M | 34.42%207M | 20.00%192M | 20.00%192M | 21.90%167M | 19.86%175M |
Total investment | 31.28%20.37B | 56.07%16.29B | 56.07%16.29B | 39.66%15.55B | 29.82%15.52B | 3.04%12.67B | -14.13%10.44B | -14.13%10.44B | -11.24%11.13B | -9.55%11.95B |
-Financial asset investment | 31.28%20.37B | 56.07%16.29B | 56.07%16.29B | 39.66%15.55B | 29.82%15.52B | 3.04%12.67B | -14.13%10.44B | -14.13%10.44B | -11.24%11.13B | -9.55%11.95B |
-Including:Available-for-sale securities | 31.28%20.37B | 56.07%16.29B | 56.07%16.29B | 39.66%15.55B | 29.82%15.52B | 3.04%12.67B | -14.13%10.44B | -14.13%10.44B | -11.24%11.13B | -9.55%11.95B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -10.99%810M | -10.99%810M | -10.99%810M | -10.99%810M |
Goodwill and other intangible assets | -0.32%1.23B | 6,394.74%1.23B | 6,394.74%1.23B | 5,776.19%1.23B | 20,483.33%1.24B | 125.00%18M | 111.11%19M | 111.11%19M | 133.33%21M | -45.45%6M |
-Other intangible assets | ---- | 6,394.74%1.23B | 6,394.74%1.23B | ---- | ---- | ---- | 111.11%19M | 111.11%19M | ---- | ---- |
Defined pension benefit | -29.41%12M | -5.00%19M | -5.00%19M | --14M | --17M | --19M | 11.11%20M | 11.11%20M | --0 | ---- |
Deferred tax assets-non current | -73.48%87M | -70.34%97M | -70.34%97M | -71.85%85M | 18.84%328M | 11.84%274M | -12.33%327M | -12.33%327M | -11.18%302M | 13.58%276M |
Total non current assets | 27.52%23.59B | 48.43%18.98B | 48.43%18.98B | 36.61%18.27B | 32.67%18.5B | -0.90%14.15B | -11.29%12.79B | -11.29%12.79B | -9.40%13.37B | -8.92%13.94B |
Total assets | 7.77%45.61B | 17.09%46.11B | 17.09%46.11B | 13.70%42.77B | 13.95%42.32B | 10.34%41.27B | 6.03%39.38B | 6.03%39.38B | 2.20%37.62B | 6.13%37.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -50.00%2B | -53.95%2B | -53.95%2B | -53.95%2B | 70.72%4B | 33.33%4B | 117.15%4.34B | 117.15%4.34B | 117.15%4.34B | 17.15%2.34B |
-Current debt and capital lease obligation | -50.00%2B | -53.95%2B | -53.95%2B | -53.95%2B | 70.72%4B | 33.33%4B | 117.15%4.34B | 117.15%4.34B | 117.15%4.34B | 17.15%2.34B |
-Including:Current debt | -50.00%2B | -53.95%2B | -53.95%2B | -53.95%2B | 70.72%4B | 33.33%4B | 117.15%4.34B | 117.15%4.34B | 117.15%4.34B | 17.15%2.34B |
Payables | 21.34%2.42B | 49.12%3.65B | 49.12%3.65B | 33.66%1.89B | 28.11%2B | 8.72%1.41B | 13.92%2.45B | 13.92%2.45B | 26.18%1.42B | 95.24%1.56B |
-Total tax payable | 13.75%1.32B | 73.30%1.66B | 73.30%1.66B | 119.29%739M | 20.17%1.16B | 22.04%443M | 118.04%955M | 118.04%955M | 247.42%337M | 358.10%962M |
-Dividends payable | 12.50%441M | 187.34%454M | 187.34%454M | 49.77%653M | 146.54%392M | 26.61%552M | -14.13%158M | -14.13%158M | -13.32%436M | -26.39%159M |
-Other payable | 48.66%666M | 15.44%1.54B | 15.44%1.54B | -22.05%502M | 2.52%448M | -16.70%414M | -12.58%1.33B | -12.58%1.33B | 23.14%644M | 17.47%437M |
Current provisions | -85.71%1M | 50.00%3M | 50.00%3M | 60.00%8M | 75.00%7M | -60.00%8M | -84.62%2M | -84.62%2M | -72.22%5M | -77.78%4M |
Pension and other retirement benefit plans | -25.16%598M | 154.63%275M | 154.63%275M | 38.90%1.03B | 43.96%799M | 80.69%580M | 89.47%108M | 89.47%108M | -5.47%743M | 6.73%555M |
Other current liabilities | -4.61%497M | 40.91%620M | 40.91%620M | 26.89%571M | 10.62%521M | -0.99%1.61B | 24.65%440M | 24.65%440M | -6.05%450M | 7.29%471M |
Current liabilities | -24.65%5.52B | -10.80%6.55B | -10.80%6.55B | -20.88%5.51B | 48.51%7.32B | 21.48%7.6B | 60.58%7.34B | 60.58%7.34B | 57.92%6.96B | 30.62%4.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | 40.00%7B | 40.00%7B | 40.00%7B | 40.00%7B | -28.57%5B | -28.57%5B | -28.57%5B | -28.57%5B | -28.57%5B | 0.00%7B |
-Long term debt and capital lease obligation | 40.00%7B | 40.00%7B | 40.00%7B | 40.00%7B | -28.57%5B | -28.57%5B | -28.57%5B | -28.57%5B | -28.57%5B | 0.00%7B |
-Including:Long term debt | 40.00%7B | 40.00%7B | 40.00%7B | 40.00%7B | -28.57%5B | -28.57%5B | -28.57%5B | -28.57%5B | -28.57%5B | 0.00%7B |
Long term pension and other post-retirement benefit plans | -17.27%182M | -51.21%241M | -51.21%241M | -53.05%246M | -58.10%220M | -59.78%185M | -11.31%494M | -11.31%494M | -10.88%524M | -5.58%525M |
Non current deferred liabilities | 8.76%968M | 179.25%592M | 179.25%592M | 43.96%429M | 153.56%890M | 131.97%907M | -53.30%212M | -53.30%212M | -42.02%298M | -45.33%351M |
Other non current liabilities | 25.08%409M | 7.93%313M | 7.93%313M | 35.74%319M | 31.33%327M | 30.53%342M | 22.88%290M | 22.88%290M | -3.29%235M | 25.76%249M |
Total non current liabilities | 32.97%8.56B | 35.86%8.15B | 35.86%8.15B | 31.98%7.99B | -20.78%6.44B | -20.70%6.43B | -27.29%6B | -27.29%6B | -27.42%6.06B | -3.23%8.13B |
Total liabilities | 2.30%14.08B | 10.18%14.69B | 10.18%14.69B | 3.72%13.5B | 5.39%13.76B | -2.33%14.04B | 4.04%13.34B | 4.04%13.34B | 2.07%13.02B | 7.27%13.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B |
-common stock | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B | 0.00%8.59B |
Additional paid-in capital | 0.00%1.85B | -17.94%1.85B | -17.94%1.85B | -17.94%1.85B | -17.94%1.85B | -11.86%2.25B | -11.86%2.25B | -11.86%2.25B | -11.86%2.25B | -11.86%2.25B |
Retained earnings | 15.51%20.53B | 24.13%20.96B | 24.13%20.96B | 22.46%18.97B | 21.40%17.77B | 22.52%16.46B | 14.19%16.89B | 14.19%16.89B | 7.55%15.49B | 12.98%14.64B |
Less: Treasury stock | 7.22%3.3B | -1.51%3.58B | -1.51%3.58B | -11.39%3.21B | -7.52%3.08B | -2.32%3.54B | -1.38%3.63B | -1.38%3.63B | -1.82%3.62B | -9.77%3.33B |
Other reserves | 13.12%3.89B | 85.42%3.63B | 85.42%3.63B | 63.25%3.09B | 77.90%3.44B | 67.26%3.47B | -5.96%1.96B | -5.96%1.96B | -13.91%1.89B | -19.87%1.93B |
Total stockholders'equity | 10.45%31.56B | 20.71%31.44B | 20.71%31.44B | 19.04%29.29B | 18.62%28.57B | 18.25%27.23B | 7.08%26.05B | 7.08%26.05B | 2.27%24.6B | 5.52%24.09B |
Noncontrolling interests | -233.33%-20M | ---22M | ---22M | ---17M | ---6M | --0 | --0 | --0 | --0 | --0 |
Total equity | 10.40%31.54B | 20.63%31.42B | 20.63%31.42B | 18.97%29.27B | 18.59%28.56B | 18.25%27.23B | 7.08%26.05B | 7.08%26.05B | 2.27%24.6B | 5.52%24.09B |
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 |