FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
MIC Co.,Ltd.
300A
(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 | 25.38%23.06B | 16.90%27.92B | 16.90%27.92B | -9.87%21.7B | -4.63%18.39B | -0.64%21.25B | 16.68%23.89B | 16.68%23.89B | 17.78%24.08B | -6.79%19.28B |
-Cash and cash equivalents | 25.38%23.06B | 16.90%27.92B | 16.90%27.92B | -9.87%21.7B | -4.63%18.39B | -0.64%21.25B | 16.68%23.89B | 16.68%23.89B | 17.78%24.08B | -6.79%19.28B |
Receivables | -6.84%159.02B | 11.55%165.03B | 11.55%165.03B | 7.55%181.21B | 15.45%170.7B | 9.00%153.93B | 8.19%147.95B | 8.19%147.95B | 3.78%168.49B | 4.48%147.86B |
-Accounts receivable | -8.02%124.27B | 16.24%133.32B | 16.24%133.32B | 6.22%144.43B | 17.76%135.1B | 8.34%119.04B | 6.83%114.69B | 6.83%114.69B | 5.62%135.97B | 5.36%114.72B |
-Gross accounts receivable | -8.02%124.27B | 16.24%133.32B | 16.24%133.32B | 6.22%144.43B | 17.76%135.1B | 8.34%119.04B | 6.83%114.69B | 6.83%114.69B | 5.62%135.97B | 5.36%114.72B |
-Other receivables | -2.39%34.75B | -4.64%31.72B | -4.64%31.72B | 13.10%36.79B | 7.44%35.6B | 11.31%34.89B | 13.16%33.26B | 13.16%33.26B | -3.28%32.52B | 1.56%33.14B |
Inventory | 5.72%46.6B | 10.05%44.17B | 10.05%44.17B | 12.78%55.11B | 16.50%44.08B | 11.48%39.22B | 11.56%40.14B | 11.56%40.14B | 9.19%48.86B | 7.83%37.84B |
Other current assets | 4.58%6.4B | -1.54%5.62B | -1.54%5.62B | -6.34%5.41B | 4.46%6.12B | 2.02%6.2B | 2.09%5.71B | 2.09%5.71B | 22.76%5.77B | -2.04%5.86B |
Total current assets | -1.76%235.07B | 11.51%242.75B | 11.51%242.75B | 6.56%263.42B | 13.50%239.29B | 8.21%220.61B | 9.50%217.68B | 9.50%217.68B | 6.44%247.2B | 3.72%210.83B |
Non current assets | ||||||||||
Net PPE | -1.65%49.85B | -2.13%50.36B | -2.13%50.36B | 0.28%50.63B | -0.84%50.69B | -1.29%51.04B | 1.04%51.46B | 1.04%51.46B | -1.13%50.49B | 2.71%51.12B |
-Gross PP&E | -1.65%49.85B | 0.50%105.54B | 0.50%105.54B | 0.28%50.63B | -0.84%50.69B | -1.29%51.03B | 2.65%105.02B | 2.65%105.02B | -1.13%50.49B | 2.71%51.12B |
-Accumulated depreciation | ---- | -3.02%-55.18B | -3.02%-55.18B | ---- | ---- | ---- | -4.24%-53.56B | -4.24%-53.56B | ---- | ---- |
Prepaid assets-non current | ---- | 0.00%158M | 0.00%158M | ---- | ---- | ---- | 0.00%158M | 0.00%158M | ---- | ---- |
Total investment | 3.80%12.79B | 11.40%12.88B | 11.40%12.88B | -3.65%12.37B | -2.49%12.32B | -1.58%12.01B | -4.76%11.56B | -4.76%11.56B | 0.74%12.84B | -7.54%12.64B |
-Financial asset investment | 3.80%12.79B | 11.40%12.88B | 11.40%12.88B | -3.65%12.37B | -2.49%12.32B | -1.58%12.01B | -4.76%11.56B | -4.76%11.56B | 0.74%12.84B | -7.54%12.64B |
-Including:Available-for-sale securities | 3.80%12.79B | 11.40%12.88B | 11.40%12.88B | -3.65%12.37B | -2.49%12.32B | -1.58%12.01B | -4.76%11.56B | -4.76%11.56B | 0.74%12.84B | -7.54%12.64B |
Goodwill and other intangible assets | 3.37%5.56B | 11.90%5.61B | 11.90%5.61B | 16.80%5.54B | 15.97%5.38B | 18.18%5.27B | 14.20%5.01B | 14.20%5.01B | 14.88%4.74B | 15.27%4.64B |
-Other intangible assets | ---- | 11.90%5.61B | 11.90%5.61B | ---- | ---- | ---- | 14.20%5.01B | 14.20%5.01B | ---- | ---- |
Defined pension benefit | 45.05%2.04B | 50.52%1.87B | 50.52%1.87B | 4.72%1.49B | 6.36%1.41B | 8.18%1.32B | 10.61%1.24B | 10.61%1.24B | 20.46%1.42B | 16.18%1.32B |
Deferred tax assets-non current | -29.48%653M | -39.34%640M | -39.34%640M | -29.44%453M | -14.34%926M | -27.26%675M | -5.72%1.06B | -5.72%1.06B | 82.91%642M | 196.16%1.08B |
Other non current assets | 4.40%2.94B | 0.85%2.72B | 0.85%2.72B | 1.44%2.89B | 3.72%2.82B | 1.68%2.84B | 0.94%2.7B | 0.94%2.7B | 0.39%2.85B | -5.47%2.72B |
Total non current assets | 0.40%73.83B | 1.44%74.23B | 1.44%74.23B | 0.53%73.37B | 0.04%73.53B | -0.21%73.15B | 0.90%73.17B | 0.90%73.17B | 0.93%72.98B | 2.33%73.51B |
Total assets | -1.25%308.9B | 8.98%316.98B | 8.98%316.98B | 5.19%336.79B | 10.02%312.82B | 5.98%293.76B | 7.20%290.86B | 7.20%290.86B | 5.13%320.18B | 3.36%284.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.42%18.09B | -43.28%14.65B | -43.28%14.65B | -41.54%19.71B | -44.60%16.69B | 12.20%28.08B | 29.87%25.83B | 29.87%25.83B | 32.89%33.71B | 23.46%30.12B |
-Current debt and capital lease obligation | 8.42%18.09B | -43.28%14.65B | -43.28%14.65B | -41.54%19.71B | -44.60%16.69B | 12.20%28.08B | 29.87%25.83B | 29.87%25.83B | 32.89%33.71B | 23.46%30.12B |
-Including:Current debt | 8.42%18.09B | -44.75%13.74B | -44.75%13.74B | -41.54%19.71B | -44.60%16.69B | 12.20%28.08B | 29.88%24.87B | 29.88%24.87B | 32.89%33.71B | 23.46%30.12B |
-Including:Current capital Lease obligation | ---- | -5.11%909M | -5.11%909M | ---- | ---- | ---- | 29.46%958M | 29.46%958M | ---- | ---- |
Payables | -11.82%110.37B | 17.71%144.03B | 17.71%144.03B | 8.49%139.54B | 25.27%125.17B | 7.21%99.67B | 7.36%122.36B | 7.36%122.36B | 4.94%128.62B | 4.22%99.92B |
-accounts payable | -12.16%107.18B | 21.50%120.75B | 21.50%120.75B | 8.00%137.73B | 25.41%122.02B | 7.02%98.28B | 6.05%99.38B | 6.05%99.38B | 5.23%127.53B | 4.59%97.3B |
-Total tax payable | 1.27%3.19B | 16.33%3.08B | 16.33%3.08B | 65.21%1.81B | 19.98%3.15B | 23.17%1.39B | 0.04%2.65B | 0.04%2.65B | -20.88%1.1B | -8.00%2.62B |
-Other payable | ---- | -0.61%20.2B | -0.61%20.2B | ---- | ---- | ---- | 15.46%20.33B | 15.46%20.33B | ---- | ---- |
Pension and other retirement benefit plans | -1.71%2.02B | 7.50%1.85B | 7.50%1.85B | -0.88%792M | 18.09%2.05B | 5.92%931M | 1.47%1.72B | 1.47%1.72B | 8.71%799M | 1.05%1.74B |
Accrued and deferred income | ---- | 3.56%2.13B | 3.56%2.13B | ---- | ---- | ---- | 1.99%2.05B | 1.99%2.05B | ---- | ---- |
Other current liabilities | 0.29%30.4B | 17.50%7.99B | 17.50%7.99B | 4.92%31.66B | 6.46%30.31B | 5.62%31.7B | 1.24%6.8B | 1.24%6.8B | 4.39%30.18B | 5.56%28.47B |
Current liabilities | -7.66%160.87B | 7.49%170.65B | 7.49%170.65B | -0.83%191.7B | 8.71%174.21B | 7.72%160.38B | 10.04%158.76B | 10.04%158.76B | 8.86%193.31B | 7.58%160.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | 34.79%17.66B | 36.12%23.76B | 36.12%23.76B | 65.89%18.86B | 28.27%13.1B | -36.49%10.65B | -9.41%17.45B | -9.41%17.45B | -34.52%11.37B | -40.20%10.21B |
-Long term debt and capital lease obligation | 34.79%17.66B | 36.12%23.76B | 36.12%23.76B | 65.89%18.86B | 28.27%13.1B | -36.49%10.65B | -9.41%17.45B | -9.41%17.45B | -34.52%11.37B | -40.20%10.21B |
-Including:Long term debt | 34.79%17.66B | 60.14%18.73B | 60.14%18.73B | 65.89%18.86B | 28.27%13.1B | -36.49%10.65B | -30.67%11.7B | -30.67%11.7B | -34.52%11.37B | -40.20%10.21B |
-Including:Long term capital lease obligation | ---- | -12.68%5.03B | -12.68%5.03B | ---- | ---- | ---- | 140.18%5.76B | 140.18%5.76B | ---- | ---- |
Long term provisions | ---- | 1.92%1.75B | 1.92%1.75B | ---- | ---- | ---- | 28.44%1.72B | 28.44%1.72B | ---- | ---- |
Long term pension and other post-retirement benefit plans | 0.72%8.45B | 0.45%8.43B | 0.45%8.43B | 2.08%8.44B | 2.16%8.39B | 2.39%8.41B | 3.02%8.39B | 3.02%8.39B | 1.79%8.27B | 1.61%8.21B |
Non current deferred liabilities | 6.67%48M | 32.43%49M | 32.43%49M | 15.38%45M | 28.57%45M | 76.19%37M | 131.25%37M | 131.25%37M | 34.48%39M | -66.98%35M |
Other non current liabilities | -6.21%9.21B | 7.85%2.62B | 7.85%2.62B | 71.56%9.68B | 73.23%9.82B | 71.11%9.82B | 15.97%2.43B | 15.97%2.43B | -5.92%5.64B | -5.25%5.67B |
Total non current liabilities | 12.79%35.36B | 21.90%36.61B | 21.90%36.61B | 46.24%37.03B | 29.94%31.35B | -5.93%28.92B | -2.69%30.03B | -2.69%30.03B | -19.65%25.32B | -22.79%24.12B |
Total liabilities | -4.54%196.23B | 9.78%207.26B | 9.78%207.26B | 4.62%228.73B | 11.49%205.56B | 5.39%189.3B | 7.79%188.79B | 7.79%188.79B | 4.56%218.63B | 2.31%184.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.57B | 0.05%8.57B | 0.05%8.57B | 0.05%8.57B | 0.05%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B |
-common stock | 0.00%8.57B | 0.05%8.57B | 0.05%8.57B | 0.05%8.57B | 0.05%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B |
Additional paid-in capital | 0.22%27.94B | 0.01%27.88B | 0.01%27.88B | -0.02%27.88B | -0.02%27.88B | -0.04%27.87B | -0.04%27.87B | -0.04%27.87B | 0.00%27.88B | 0.00%27.88B |
Retained earnings | 10.30%77.56B | 11.69%73.5B | 11.69%73.5B | 10.95%71.92B | 10.86%70.32B | 10.60%67.82B | 9.92%65.81B | 9.92%65.81B | 10.84%64.82B | 11.10%63.42B |
Less: Treasury stock | 74.70%6.04B | 39.94%4.86B | 39.94%4.86B | 23.83%4.3B | -0.49%3.46B | -0.46%3.46B | 0.03%3.48B | 0.03%3.48B | 0.03%3.48B | 0.03%3.48B |
Other reserves | 17.16%4.62B | 40.37%4.61B | 40.37%4.61B | 6.52%3.99B | 10.75%3.95B | 12.48%3.66B | -0.87%3.29B | -0.87%3.29B | -6.49%3.74B | -26.40%3.56B |
Total stockholders'equity | 5.03%112.65B | 7.48%109.7B | 7.48%109.7B | 6.41%108.05B | 7.29%107.25B | 7.08%104.46B | 6.14%102.06B | 6.14%102.06B | 6.37%101.54B | 5.33%99.96B |
Noncontrolling interests | 100.00%28M | --15M | --15M | 41.67%17M | 40.00%14M | -77.78%2M | --0 | --0 | 500.00%12M | 400.00%10M |
Total equity | 5.05%112.68B | 7.50%109.72B | 7.50%109.72B | 6.42%108.07B | 7.30%107.27B | 7.08%104.46B | 6.13%102.06B | 6.13%102.06B | 6.38%101.55B | 5.34%99.97B |
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 |