Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Synspective Inc.
290A
Reskill Corp.
291A
Kuroda Group Co.,Ltd.
287A
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.24%4.13B | 42.61%3.05B | 40.97%3.06B | 40.97%3.06B | 53.28%3.11B | 33.39%2.92B | 6.32%2.14B | 49.45%2.17B | 49.45%2.17B | -1.75%2.03B |
-Cash and cash equivalents | 41.24%4.13B | 42.61%3.05B | 40.97%3.06B | 40.97%3.06B | 53.28%3.11B | 33.39%2.92B | 6.32%2.14B | 49.45%2.17B | 49.45%2.17B | -1.75%2.03B |
Receivables | 28.68%3.53B | 28.80%3.66B | -0.22%3.7B | -0.22%3.7B | 32.91%3.45B | 7.11%2.74B | 6.68%2.84B | 0.68%3.71B | 0.68%3.71B | 7.36%2.6B |
-Accounts receivable | 29.15%3.49B | 28.24%3.56B | -0.11%3.62B | -0.11%3.62B | 34.00%3.41B | 7.44%2.7B | 6.12%2.77B | 4.65%3.62B | 4.65%3.62B | 6.94%2.54B |
-Gross accounts receivable | 29.15%3.49B | 28.24%3.56B | -0.11%3.62B | -0.11%3.62B | 34.00%3.41B | 7.44%2.7B | 6.12%2.77B | 4.65%3.62B | 4.65%3.62B | 6.94%2.54B |
-Other receivables | -2.44%40M | 50.70%107M | -4.76%80M | -4.76%80M | -15.79%48M | -10.87%41M | 33.96%71M | -61.82%84M | -61.82%84M | 29.55%57M |
Inventory | -6.22%407M | -7.32%418M | 3.43%512M | 3.43%512M | -12.11%479M | 1.40%434M | 15.35%451M | 3.99%495M | 3.99%495M | 29.15%545M |
Other current assets | -24.60%95M | 19.61%122M | 45.33%109M | 45.33%109M | 132.08%123M | 40.00%126M | 54.55%102M | -8.54%75M | -8.54%75M | -17.19%53M |
Total current assets | 31.07%8.16B | 31.02%7.25B | 14.46%7.38B | 14.46%7.38B | 37.12%7.16B | 18.14%6.23B | 7.81%5.54B | 13.27%6.45B | 13.27%6.45B | 5.11%5.22B |
Non current assets | ||||||||||
Net PPE | -30.05%7.21B | -0.94%10.26B | -2.37%10.22B | -2.37%10.22B | 34.76%10.3B | 34.37%10.31B | 34.17%10.36B | 33.66%10.46B | 33.66%10.46B | -4.13%7.64B |
-Gross PP&E | -30.06%7.21B | -0.96%10.26B | -8.42%35.37B | -8.42%35.37B | 34.75%10.3B | 34.38%10.3B | 34.19%10.36B | 10.39%38.63B | 10.39%38.63B | -4.13%7.64B |
-Accumulated depreciation | ---- | ---- | 10.67%-25.16B | 10.67%-25.16B | ---- | ---- | ---- | -3.68%-28.16B | -3.68%-28.16B | ---- |
Total investment | -54.29%16M | -50.00%16M | -46.67%16M | -46.67%16M | 25.00%35M | 34.62%35M | -68.93%32M | -97.53%30M | -97.53%30M | -97.81%28M |
-Financial asset investment | -54.29%16M | -50.00%16M | -46.67%16M | -46.67%16M | 25.00%35M | 34.62%35M | -68.93%32M | -97.53%30M | -97.53%30M | -97.81%28M |
-Including:Available-for-sale securities | -54.29%16M | -50.00%16M | -46.67%16M | -46.67%16M | 25.00%35M | 34.62%35M | -68.93%32M | -97.53%30M | -97.53%30M | -97.81%28M |
Goodwill and other intangible assets | 17.78%53M | 17.02%55M | 0.00%52M | 0.00%52M | -20.00%44M | -21.05%45M | -24.19%47M | -21.21%52M | -21.21%52M | -22.54%55M |
Other non current assets | 5.88%72M | 28.99%89M | -18.29%67M | -18.29%67M | -97.70%74M | -97.87%68M | -97.85%69M | -97.44%82M | -97.44%82M | 0.12%3.22B |
Total non current assets | -29.69%7.35B | -0.81%10.42B | -2.61%10.35B | -2.61%10.35B | -4.47%10.45B | -4.52%10.45B | -5.24%10.51B | -13.70%10.63B | -13.70%10.63B | -12.71%10.94B |
Total assets | -7.02%15.51B | 10.17%17.68B | 3.83%17.73B | 3.83%17.73B | 8.96%17.62B | 2.84%16.68B | -1.12%16.04B | -5.18%17.08B | -5.18%17.08B | -7.65%16.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -98.69%53M | -2.82%3.76B | 10.49%3.86B | 10.49%3.86B | 29.55%4.06B | 38.04%4.06B | 30.63%3.86B | -18.23%3.49B | -18.23%3.49B | -20.30%3.13B |
-Current debt and capital lease obligation | -98.69%53M | -2.82%3.76B | 10.49%3.86B | 10.49%3.86B | 29.55%4.06B | 38.04%4.06B | 30.63%3.86B | -18.23%3.49B | -18.23%3.49B | -20.30%3.13B |
-Including:Current debt | -99.30%28M | -2.61%3.73B | 11.18%3.83B | 11.18%3.83B | 31.08%4.03B | 40.20%4.03B | 32.55%3.83B | -17.95%3.44B | -17.95%3.44B | -20.29%3.07B |
-Including:Current capital Lease obligation | -13.79%25M | -25.00%27M | -41.30%27M | -41.30%27M | -52.63%27M | -56.06%29M | -48.57%36M | -35.21%46M | -35.21%46M | -20.83%57M |
Payables | 108.88%2.35B | 52.65%1.79B | 7.07%1.99B | 7.07%1.99B | 65.05%1.8B | 2.27%1.13B | 3.44%1.17B | 65.98%1.85B | 65.98%1.85B | 14.74%1.09B |
-accounts payable | 63.24%1.62B | 52.80%1.61B | 2.00%1.78B | 2.00%1.78B | 67.78%1.65B | 11.32%993M | 19.75%1.06B | 79.92%1.75B | 79.92%1.75B | 19.27%984M |
-Total tax payable | 449.62%731M | 51.28%177M | 89.72%203M | 89.72%203M | 39.62%148M | -36.36%133M | -53.57%117M | -26.71%107M | -26.71%107M | -15.20%106M |
Current provisions | -72.83%47M | -83.74%47M | -62.67%193M | -62.67%193M | -75.19%201M | -80.02%173M | --289M | --517M | --517M | --810M |
Pension and other retirement benefit plans | 27.08%61M | 9.40%163M | 8.33%52M | 8.33%52M | -4.49%149M | -4.00%48M | -6.88%149M | -7.69%48M | -7.69%48M | 0.65%156M |
Accrued and deferred income | 18.71%1.47B | 6.93%1.13B | -9.42%1.16B | -9.42%1.16B | -1.91%1.13B | -6.91%1.24B | -0.57%1.05B | 3.38%1.28B | 3.38%1.28B | 13.27%1.15B |
Other current liabilities | 24.91%346M | 95.32%459M | -14.76%387M | -14.76%387M | 92.59%364M | 75.32%277M | 65.49%235M | 71.32%454M | 71.32%454M | 26.00%189M |
Current liabilities | -37.42%4.33B | 8.53%7.34B | -0.14%7.64B | -0.14%7.64B | 17.94%7.7B | 7.37%6.92B | 24.03%6.76B | 10.13%7.65B | 10.13%7.65B | 5.29%6.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | -91.53%5M | -68.75%25M | -62.79%32M | -62.79%32M | -44.09%52M | -49.57%59M | -44.83%80M | -51.14%86M | -51.14%86M | -58.30%93M |
-Long term debt and capital lease obligation | -91.53%5M | -68.75%25M | -62.79%32M | -62.79%32M | -44.09%52M | -49.57%59M | -44.83%80M | -51.14%86M | -51.14%86M | -58.30%93M |
-Including:Long term debt | --0 | -66.67%14M | -66.67%14M | -66.67%14M | -33.33%28M | -50.88%28M | -40.85%42M | -51.16%42M | -51.16%42M | -63.48%42M |
-Including:Long term capital lease obligation | -83.87%5M | -71.05%11M | -59.09%18M | -59.09%18M | -52.94%24M | -48.33%31M | -48.65%38M | -51.11%44M | -51.11%44M | -52.78%51M |
Long term accounts payable and other payables | 2.76%149M | 5.03%167M | -31.40%118M | -31.40%118M | --131M | --145M | --159M | 13.91%172M | 13.91%172M | ---- |
Long term provisions | -50.52%96M | -51.03%95M | -51.03%95M | -51.03%95M | -72.46%95M | -43.60%194M | 67.24%194M | 68.70%194M | 68.70%194M | 200.00%345M |
Long term pension and other post-retirement benefit plans | 1.31%2.17B | 1.73%2.18B | 3.26%2.25B | 3.26%2.25B | -1.68%2.16B | -2.24%2.14B | -0.83%2.14B | 0.88%2.18B | 0.88%2.18B | -2.44%2.2B |
Non current deferred liabilities | --0 | 0.00%575M | -0.17%575M | -0.17%575M | 0.00%576M | 0.00%576M | -0.69%575M | -28.45%576M | -28.45%576M | -30.35%576M |
Other non current liabilities | -16.13%697M | 114.78%814M | 111.92%818M | 111.92%818M | 139.13%825M | 186.55%831M | 23.05%379M | 116.85%386M | 116.85%386M | 48.71%345M |
Total non current liabilities | -21.04%3.11B | 9.24%3.86B | 8.22%3.88B | 8.22%3.88B | 7.95%3.84B | 12.20%3.94B | 6.68%3.53B | 0.22%3.59B | 0.22%3.59B | -2.55%3.56B |
Total liabilities | -31.48%7.45B | 8.77%11.19B | 2.53%11.52B | 2.53%11.52B | 14.42%11.54B | 9.08%10.87B | 17.48%10.29B | 6.76%11.24B | 6.76%11.24B | 2.39%10.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B |
-common stock | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B |
Additional paid-in capital | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B |
Retained earnings | 182.26%1.06B | 61.22%-527M | 37.12%-803M | 37.12%-803M | -0.29%-1.03B | -53.33%-1.29B | -479.61%-1.36B | -867.42%-1.28B | -867.42%-1.28B | -925.00%-1.02B |
Less: Treasury stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Other reserves | -67.97%49M | -65.19%55M | -63.41%60M | -63.41%60M | -1.34%147M | 4.08%153M | 3.27%158M | -75.26%164M | -75.26%164M | -74.13%149M |
Total stockholders'equity | 38.67%8.07B | 12.67%6.48B | 6.33%6.21B | 6.33%6.21B | -0.08%6.08B | -7.08%5.82B | -22.93%5.75B | -21.96%5.84B | -21.96%5.84B | -20.56%6.08B |
Total equity | 38.67%8.07B | 12.67%6.48B | 6.33%6.21B | 6.33%6.21B | -0.08%6.08B | -7.08%5.82B | -22.93%5.75B | -21.96%5.84B | -21.96%5.84B | -20.56%6.08B |
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 |