Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
291A
(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 | 17.40%105.32B | 31.94%109.47B | 31.94%109.47B | 22.39%93.77B | 47.84%89.71B | 27.77%76.07B | 17.34%82.97B | 17.34%82.97B | 4.65%76.62B | -15.03%60.68B |
-Cash and cash equivalents | 16.14%103.96B | 31.94%109.47B | 31.94%109.47B | 22.39%93.77B | 48.25%89.51B | 28.00%75.67B | 19.20%82.97B | 19.20%82.97B | 8.69%76.62B | -12.49%60.38B |
-Short term investments | 567.65%1.36B | ---- | ---- | ---- | -32.89%204M | -4.02%406M | ---- | ---- | ---- | -87.44%304M |
Receivables | -9.41%105.66B | 6.16%114.54B | 6.16%114.54B | 6.52%121.28B | 9.33%116.64B | 7.62%107.16B | 7.25%107.89B | 7.25%107.89B | 14.98%113.87B | 23.95%106.69B |
-Accounts receivable | -9.41%105.66B | 6.16%114.54B | 6.16%114.54B | 6.52%121.28B | 9.33%116.64B | 7.62%107.16B | 7.25%107.89B | 7.25%107.89B | 14.98%113.87B | 23.95%106.69B |
-Gross accounts receivable | -9.41%105.66B | 6.16%114.54B | 6.16%114.54B | 6.52%121.28B | 9.33%116.64B | 7.62%107.16B | 7.25%107.89B | 7.25%107.89B | 14.98%113.87B | 23.95%106.69B |
Inventory | -3.34%116.97B | -3.03%124.88B | -3.03%124.88B | 8.21%124.58B | -0.79%121.02B | 17.71%134.27B | 33.32%128.79B | 33.32%128.79B | 32.28%115.13B | 44.92%121.98B |
Other current assets | -31.56%11.18B | 55.28%16.19B | 55.28%16.19B | 49.83%15.21B | 12.05%16.33B | -8.12%15.68B | -17.44%10.43B | -17.44%10.43B | 7.67%10.15B | 49.86%14.58B |
Total current assets | -1.33%339.13B | 10.60%365.07B | 10.60%365.07B | 12.38%354.84B | 13.09%343.7B | 14.79%333.18B | 17.66%330.07B | 17.66%330.07B | 17.51%315.76B | 20.90%303.93B |
Non current assets | ||||||||||
Net PPE | 5.25%238.58B | 8.42%235.82B | 8.42%235.82B | 10.61%225.29B | 8.16%226.67B | -0.13%224.71B | -0.86%217.49B | -0.86%217.49B | -5.15%203.68B | -1.40%209.58B |
-Gross PP&E | 5.25%238.58B | 8.42%235.81B | 8.42%235.81B | 10.61%225.28B | 8.16%226.67B | -0.13%224.71B | -0.86%217.49B | -0.86%217.49B | -5.15%203.68B | -1.40%209.57B |
Total investment | 7.68%165.89B | 48.77%185.45B | 48.77%185.45B | 21.77%162.94B | 6.70%154.06B | 0.85%142.39B | -11.96%124.65B | -11.96%124.65B | -4.15%133.81B | -2.79%144.39B |
-Financial asset investment | 7.68%165.89B | 48.77%185.45B | 48.77%185.45B | 21.77%162.94B | 6.70%154.06B | 0.85%142.39B | -11.96%124.65B | -11.96%124.65B | -4.15%133.81B | -2.79%144.39B |
-Including:Available-for-sale securities | 7.68%165.89B | 48.77%185.45B | 48.77%185.45B | 21.77%162.94B | 6.70%154.06B | 0.85%142.39B | -11.96%124.65B | -11.96%124.65B | -4.15%133.81B | -2.79%144.39B |
Goodwill and other intangible assets | -4.95%21.57B | -8.93%21.56B | -8.93%21.56B | -9.81%22.02B | -12.54%22.69B | -65.23%23.51B | -65.56%23.68B | -65.56%23.68B | -62.96%24.41B | -60.87%25.95B |
-Goodwill | -18.06%5.61B | -17.13%6.21B | -17.13%6.21B | -16.91%6.52B | -16.85%6.85B | -82.71%7.17B | -82.31%7.5B | -82.31%7.5B | -80.72%7.85B | -79.94%8.23B |
-Other intangible assets | 0.71%15.96B | -5.13%15.35B | -5.13%15.35B | -6.44%15.49B | -10.54%15.85B | -37.45%16.34B | -38.63%16.18B | -38.63%16.18B | -34.23%16.56B | -29.89%17.71B |
Defined pension benefit | ---- | -9.71%307M | -9.71%307M | ---- | ---- | ---- | 7.59%340M | 7.59%340M | ---- | ---- |
Deferred tax assets-non current | ---- | 4.81%12.54B | 4.81%12.54B | ---- | ---- | ---- | 72.57%11.96B | 72.57%11.96B | ---- | ---- |
Other non current assets | -1.26%19.06B | 5.00%5.96B | 5.00%5.96B | 11.72%20B | 6.31%19.3B | 38.21%18.34B | 1.83%5.68B | 1.83%5.68B | 42.54%17.9B | 52.52%18.15B |
Total non current assets | 5.29%445.09B | 20.28%461.63B | 20.28%461.63B | 13.28%430.24B | 6.19%422.72B | -8.53%408.95B | -13.27%383.8B | -13.27%383.8B | -12.25%379.8B | -9.39%398.06B |
Total assets | 2.32%784.22B | 15.81%826.7B | 15.81%826.7B | 12.87%785.08B | 9.18%766.43B | 0.65%742.13B | -1.27%713.87B | -1.27%713.87B | -0.85%695.56B | 1.64%701.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -39.07%6.06B | 5.19%15.1B | 5.19%15.1B | 2.62%15.15B | -35.71%9.94B | 45.81%14.81B | 111.46%14.36B | 111.46%14.36B | 193.29%14.77B | 276.96%15.46B |
-Current debt and capital lease obligation | -39.07%6.06B | 5.19%15.1B | 5.19%15.1B | 2.62%15.15B | -35.71%9.94B | 45.81%14.81B | 111.46%14.36B | 111.46%14.36B | 193.29%14.77B | 276.96%15.46B |
-Including:Current debt | -39.07%6.06B | 5.19%15.1B | 5.19%15.1B | 2.62%15.15B | -35.71%9.94B | 45.81%14.81B | 111.46%14.36B | 111.46%14.36B | 193.29%14.77B | 276.96%15.46B |
Payables | -9.39%71.22B | 0.70%84.09B | 0.70%84.09B | 17.77%81.3B | 11.90%78.6B | 13.03%76.66B | 20.26%83.51B | 20.26%83.51B | 4.36%69.03B | 16.22%70.24B |
-accounts payable | -13.54%62.92B | 2.19%76.2B | 2.19%76.2B | 15.01%75.54B | 12.18%72.78B | 14.32%73.68B | 17.14%74.57B | 17.14%74.57B | 6.23%65.68B | 16.80%64.88B |
-Total tax payable | 42.52%8.29B | -11.75%7.89B | -11.75%7.89B | 71.71%5.76B | 8.50%5.82B | -11.61%2.98B | 54.58%8.94B | 54.58%8.94B | -22.34%3.35B | 9.63%5.36B |
Accrued and deferred income | -3.98%23.54B | 16.30%27.04B | 16.30%27.04B | 6.75%22.21B | 8.11%24.52B | 0.50%20.33B | -5.99%23.25B | -5.99%23.25B | 5.82%20.81B | 11.88%22.68B |
Other current liabilities | -8.47%30.92B | 28.10%37.35B | 28.10%37.35B | 3.40%37.42B | 18.78%33.78B | 10.51%34.99B | 3.37%29.15B | 3.37%29.15B | 9.05%36.18B | 0.62%28.44B |
Current liabilities | -10.29%131.73B | 8.86%163.57B | 8.86%163.57B | 10.86%156.08B | 7.32%146.83B | 13.03%146.79B | 16.34%150.26B | 16.34%150.26B | 13.52%140.79B | 21.00%136.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.26%71.93B | 1.77%71.94B | 1.77%71.94B | 0.22%71.33B | -2.86%71.74B | -2.71%72.41B | -2.80%70.69B | -2.80%70.69B | 1.75%71.17B | 6.70%73.85B |
-Long term debt and capital lease obligation | 0.26%71.93B | 1.77%71.94B | 1.77%71.94B | 0.22%71.33B | -2.86%71.74B | -2.71%72.41B | -2.80%70.69B | -2.80%70.69B | 1.75%71.17B | 6.70%73.85B |
-Including:Long term debt | -3.39%31.56B | -4.09%32.01B | -4.09%32.01B | -4.63%32.16B | -5.02%32.67B | -4.72%33.16B | -1.20%33.38B | -1.20%33.38B | -0.59%33.73B | 0.85%34.4B |
-Including:Long term capital lease obligation | 3.32%40.37B | 7.02%39.93B | 7.02%39.93B | 4.59%39.16B | -0.98%39.07B | -0.94%39.25B | -4.18%37.31B | -4.18%37.31B | 3.95%37.44B | 12.37%39.46B |
Long term provisions | -14.79%1.37B | -18.18%1.28B | -18.18%1.28B | 2.40%1.58B | 7.70%1.61B | 12.85%1.57B | 13.77%1.56B | 13.77%1.56B | 15.06%1.54B | 7.56%1.49B |
Long term pension and other post-retirement benefit plans | 0.65%23.65B | 0.47%23.53B | 0.47%23.53B | 2.82%23.58B | 2.93%23.49B | 2.34%23.35B | 2.53%23.42B | 2.53%23.42B | 0.99%22.93B | 1.03%22.83B |
Non current deferred liabilities | 19.82%36.86B | 93.11%42.67B | 93.11%42.67B | 41.13%34.06B | 17.13%30.77B | -4.13%27.22B | -22.08%22.1B | -22.08%22.1B | -13.52%24.13B | -13.86%26.27B |
Other non current liabilities | 1.47%7.41B | -0.23%7.33B | -0.23%7.33B | 2.06%7.32B | -4.45%7.3B | -7.78%7.26B | -7.87%7.34B | -7.87%7.34B | -9.38%7.17B | -3.57%7.64B |
Total non current liabilities | 4.68%141.22B | 17.29%146.75B | 17.29%146.75B | 8.60%137.86B | 2.14%134.91B | -2.29%131.81B | -6.12%125.11B | -6.12%125.11B | -2.21%126.94B | 0.35%132.08B |
Total liabilities | -3.12%272.94B | 12.69%310.32B | 12.69%310.32B | 9.79%293.94B | 4.78%281.74B | 5.22%278.6B | 4.93%275.38B | 4.93%275.38B | 5.48%267.73B | 9.89%268.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B |
-common stock | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B | 0.00%17.12B |
Additional paid-in capital | 0.00%12.75B | 0.19%12.75B | 0.19%12.75B | 0.20%12.75B | 0.20%12.75B | 0.17%12.73B | 0.84%12.73B | 0.84%12.73B | 0.82%12.73B | 0.82%12.73B |
Retained earnings | 6.01%357.66B | 5.92%344.43B | 5.92%344.43B | 9.45%342.2B | 11.19%337.38B | -5.73%327.61B | -6.33%325.18B | -6.33%325.18B | -10.12%312.65B | -12.12%303.42B |
Less: Treasury stock | 0.53%11.14B | -0.68%10.91B | -0.68%10.91B | -0.73%10.91B | -0.63%11.08B | 0.12%10.97B | 0.26%10.99B | 0.26%10.99B | 0.31%10.99B | 0.25%11.15B |
Other reserves | 4.28%117.97B | 71.59%136.92B | 71.59%136.92B | 35.91%114.45B | 14.48%113.13B | 8.72%101.98B | -4.12%79.8B | -4.12%79.8B | 21.83%84.21B | 39.97%98.82B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -52.94%40M | -53.68%44M | -53.68%44M | -53.68%44M | -53.68%44M |
Total stockholders'equity | 5.34%494.37B | 18.03%500.3B | 18.03%500.3B | 14.40%475.6B | 11.48%469.3B | -2.56%448.5B | -5.65%423.88B | -5.65%423.88B | -4.61%415.75B | -3.13%420.98B |
Noncontrolling interests | 9.94%16.91B | 9.97%16.08B | 9.97%16.08B | 28.75%15.54B | 27.03%15.38B | 22.51%15.02B | 28.56%14.62B | 28.56%14.62B | 2.06%12.07B | 6.14%12.11B |
Total equity | 5.49%511.28B | 17.76%516.38B | 17.76%516.38B | 14.80%491.14B | 11.91%484.69B | -1.91%463.53B | -4.81%438.5B | -4.81%438.5B | -4.44%427.82B | -2.89%433.1B |
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 |