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 | 8.01%196.12B | 33.84%194.19B | 33.84%194.19B | 24.76%245.86B | 10.65%181.57B | 10.82%206.06B | -14.28%145.09B | -14.28%145.09B | 25.90%197.07B | 5.14%164.09B |
-Cash and cash equivalents | 6.62%176.54B | 29.19%171.54B | 29.19%171.54B | 25.95%230.76B | 11.81%165.58B | 13.35%192.04B | -12.33%132.78B | -12.33%132.78B | 29.88%183.21B | 5.65%148.09B |
-Short term investments | 22.47%19.58B | 83.97%22.65B | 83.97%22.65B | 8.93%15.1B | -0.07%15.99B | -15.10%14.02B | -30.87%12.31B | -30.87%12.31B | -10.36%13.86B | 0.65%16B |
Receivables | -0.05%175.88B | 13.35%185.56B | 13.35%185.56B | 0.54%187.17B | 2.60%175.97B | 2.49%166.53B | 0.81%163.71B | 0.81%163.71B | 8.91%186.17B | 12.06%171.51B |
-Accounts receivable | -0.05%175.88B | 13.35%185.56B | 13.35%185.56B | 0.54%187.17B | 2.60%175.97B | 2.49%166.53B | 0.81%163.71B | 0.81%163.71B | 8.91%186.17B | 12.06%171.51B |
Inventory | -2.31%303.88B | 6.41%287.12B | 6.41%287.12B | 10.81%300.71B | 10.28%311.05B | 18.27%300.23B | 23.01%269.82B | 23.01%269.82B | 29.52%271.36B | 35.86%282.07B |
Tax assets-Current | -53.78%7.75B | 77.57%22.51B | 77.57%22.51B | 188.85%20.31B | 175.55%16.78B | 89.99%24.27B | 110.39%12.67B | 110.39%12.67B | 40.54%7.03B | 31.74%6.09B |
Holding assets for sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Other current assets | 2.00%21.73B | -16.44%20.25B | -16.44%20.25B | -16.83%17.55B | -10.63%21.3B | -3.93%24.84B | -0.57%24.24B | -0.57%24.24B | 11.44%21.11B | 34.98%23.84B |
Total current assets | -0.19%705.37B | 15.29%709.63B | 15.29%709.63B | 13.02%771.6B | 9.12%706.68B | 12.64%721.92B | 5.87%615.54B | 5.87%615.54B | 21.72%682.73B | 20.14%647.6B |
Non current assets | ||||||||||
Net PPE | 3.92%572.24B | 9.48%587.41B | 9.48%587.41B | 7.22%559.81B | 1.74%550.65B | 2.65%551.22B | 2.73%536.57B | 2.73%536.57B | 7.15%522.12B | 12.39%541.25B |
Total investment | -1.70%180.67B | 5.22%182.64B | 5.22%182.64B | 4.65%182.07B | 2.43%183.8B | 3.71%180.39B | 3.87%173.57B | 3.87%173.57B | 7.60%173.97B | 9.34%179.44B |
-Long-term equity investment | 1.65%126.99B | 7.27%128.54B | 7.27%128.54B | 3.65%124.9B | -0.16%124.93B | 1.36%123.79B | 3.97%119.83B | 3.97%119.83B | 6.11%120.5B | 9.95%125.13B |
-Financial asset investment | -8.82%53.68B | 0.65%54.1B | 0.65%54.1B | 6.92%57.17B | 8.40%58.87B | 9.24%56.6B | 3.63%53.75B | 3.63%53.75B | 11.11%53.47B | 7.98%54.31B |
Goodwill and other intangible assets | 36.65%225.87B | 54.28%243.81B | 54.28%243.81B | 32.54%226.46B | -8.02%165.29B | -7.04%163.81B | -6.02%158.03B | -6.02%158.03B | 1.52%170.86B | 7.41%179.71B |
-Goodwill | 35.06%133.84B | 58.50%146B | 58.50%146B | 53.99%161.84B | -11.02%99.1B | -9.36%97.25B | -7.74%92.11B | -7.74%92.11B | 6.92%105.1B | 15.25%111.38B |
-Other intangible assets | 39.03%92.02B | 48.39%97.81B | 48.39%97.81B | -1.75%64.62B | -3.14%66.19B | -3.41%66.56B | -3.50%65.92B | -3.50%65.92B | -6.07%65.76B | -3.32%68.33B |
Deferred tax assets-non current | -8.95%8.07B | -4.50%8.57B | -4.50%8.57B | 19.64%8.85B | 15.68%8.86B | 4.92%8.13B | 27.82%8.97B | 27.82%8.97B | 3.70%7.4B | 17.42%7.66B |
Other non current assets | 41.30%41.74B | 122.69%42.44B | 122.69%42.44B | 419.27%36.74B | 238.42%29.54B | 123.11%25.07B | 72.45%19.06B | 72.45%19.06B | -41.77%7.08B | -31.78%8.73B |
Total non current assets | 9.64%1.03T | 18.82%1.06T | 18.82%1.06T | 15.03%1.01T | 2.33%938.14B | 2.48%928.61B | 2.35%896.2B | 2.35%896.2B | 5.37%881.43B | 10.15%916.79B |
Total assets | 5.42%1.73T | 17.38%1.77T | 17.38%1.77T | 14.15%1.79T | 5.14%1.64T | 6.69%1.65T | 3.75%1.51T | 3.75%1.51T | 11.93%1.56T | 14.08%1.56T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -61.58%57.65B | 226.22%197.05B | 226.22%197.05B | 124.38%295.78B | 84.02%150.05B | 67.08%157.46B | 3.38%60.4B | 3.38%60.4B | 158.40%131.82B | 36.29%81.54B |
-Current debt and capital lease obligation | -64.17%48.97B | 281.73%188.27B | 281.73%188.27B | 144.57%284.85B | 110.80%136.67B | 89.41%145.99B | 15.70%49.32B | 15.70%49.32B | 188.70%116.47B | 54.69%64.84B |
-Including:Current debt | -64.17%48.97B | 281.73%188.27B | 281.73%188.27B | 144.57%284.85B | 110.80%136.67B | 89.41%145.99B | 15.70%49.32B | 15.70%49.32B | 188.70%116.47B | 54.69%64.84B |
-Other financial liabilities | -35.20%8.67B | -20.78%8.78B | -20.78%8.78B | -28.76%10.93B | -19.88%13.39B | -33.18%11.47B | -29.86%11.08B | -29.86%11.08B | 43.84%15.35B | -6.76%16.71B |
Payables | 4.54%215.7B | 11.70%239.01B | 11.70%239.01B | 6.65%213.61B | 2.58%206.32B | -0.61%199.72B | 1.89%213.97B | 1.89%213.97B | 5.22%200.29B | 18.48%201.14B |
-accounts payable | 4.49%199.18B | 17.17%231.98B | 17.17%231.98B | 5.13%202.26B | -0.64%190.62B | 0.53%187.08B | -0.96%197.98B | -0.96%197.98B | 9.32%192.39B | 21.50%191.84B |
-Total tax payable | 5.22%16.52B | -56.03%7.03B | -56.03%7.03B | 43.56%11.35B | 68.99%15.7B | -14.86%12.64B | 58.55%15.99B | 58.55%15.99B | -44.93%7.91B | -21.72%9.29B |
Current provisions | -5.26%1.46B | -42.51%4.44B | -42.51%4.44B | -34.07%832M | 16.59%1.54B | 3.31%1.88B | 72.16%7.72B | 72.16%7.72B | -19.10%1.26B | -33.27%1.32B |
Pension and other retirement benefit plans | 2.13%43.68B | 8.96%45.92B | 8.96%45.92B | 2.23%39.15B | 7.00%42.77B | -5.49%38.7B | 9.27%42.14B | 9.27%42.14B | 6.66%38.3B | 7.01%39.97B |
Held for sale liabilities | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Other current liabilities | 23.25%15.39B | -2.32%15.05B | -2.32%15.05B | 5.17%14.05B | -14.76%12.49B | 34.49%22.74B | 17.09%15.41B | 17.09%15.41B | 0.70%13.36B | 17.27%14.65B |
Current liabilities | -19.19%333.88B | 47.64%501.47B | 47.64%501.47B | 46.33%563.43B | 22.02%413.18B | 18.50%420.5B | 4.62%339.64B | 4.62%339.64B | 31.82%385.03B | 20.33%338.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | 66.66%495.23B | 4.94%308.77B | 4.94%308.77B | -7.14%290.37B | -7.80%297.15B | -0.71%319.65B | -10.30%294.23B | -10.30%294.23B | -11.66%312.72B | -7.81%322.28B |
-Long term debt and capital lease obligation | 81.79%442.4B | 6.26%254.22B | 6.26%254.22B | -9.65%236.36B | -9.40%243.36B | -1.54%264.91B | -11.81%239.24B | -11.81%239.24B | -10.19%261.61B | -5.85%268.63B |
-Including:Long term debt | 81.79%442.4B | 6.26%254.22B | 6.26%254.22B | -9.65%236.36B | -9.40%243.36B | -1.54%264.91B | -11.81%239.24B | -11.81%239.24B | -10.19%261.61B | -5.85%268.63B |
-Other financial liabilities-Non current | -1.78%52.83B | -0.80%54.54B | -0.80%54.54B | 5.69%54.01B | 0.25%53.79B | 3.54%54.74B | -3.09%54.98B | -3.09%54.98B | -18.49%51.11B | -16.51%53.65B |
Long term provisions | 13.18%4.35B | 11.60%3.91B | 11.60%3.91B | 11.41%3.76B | 5.31%3.85B | -2.60%3.68B | -5.64%3.5B | -5.64%3.5B | -22.80%3.38B | -16.86%3.65B |
Long term pension and other post-retirement benefit plans | 5.31%29.91B | 8.65%28.87B | 8.65%28.87B | -13.02%28.4B | -33.46%28.4B | -31.83%28.44B | -31.50%26.57B | -31.50%26.57B | -21.76%32.65B | -2.81%42.68B |
Non current deferred liabilities | 32.38%34.42B | 98.88%44.47B | 98.88%44.47B | 33.55%29.17B | 37.87%26B | 40.04%25.68B | 6.76%22.36B | 6.76%22.36B | 216.43%21.84B | 133.81%18.86B |
Other non current liabilities | -6.10%2.9B | 19.87%2.96B | 19.87%2.96B | 264.19%3.44B | 206.77%3.08B | 178.00%3.11B | 101.64%2.47B | 101.64%2.47B | -1.87%944M | 4.15%1.01B |
Total non current liabilities | 58.11%566.8B | 11.41%388.97B | 11.41%388.97B | -4.41%355.14B | -7.72%358.48B | -1.63%380.55B | -11.09%349.12B | -11.09%349.12B | -8.93%371.53B | -4.53%388.47B |
Total liabilities | 16.72%900.68B | 29.28%890.43B | 29.28%890.43B | 21.41%918.57B | 6.13%771.66B | 8.00%801.05B | -3.98%688.77B | -3.98%688.77B | 8.07%756.56B | 5.63%727.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B |
-common stock | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B | 0.00%79.86B |
Additional paid-in capital | 29.21%-32.2B | ---- | ---- | -6,463.80%-47.28B | -5,749.81%-45.48B | 67.74%52M | ---- | ---- | 164.83%743M | 168.51%805M |
Retained earnings | 1.55%690.61B | 0.84%657.78B | 0.84%657.78B | 4.55%692.03B | 4.83%680.1B | 4.99%660.86B | 5.84%652.31B | 5.84%652.31B | -0.13%661.92B | 0.05%648.75B |
Less: Treasury stock | 728.09%66.77B | 3,563.49%49.16B | 3,563.49%49.16B | -18.65%12.73B | 510.37%8.06B | 2,902.61%41.47B | -2.12%1.34B | -2.12%1.34B | -56.08%15.65B | -91.58%1.32B |
Other equity interest | -6.77%98.94B | 233.46%126.21B | 233.46%126.21B | 243.26%94.06B | 96.61%106.12B | 121.38%91.76B | 580.98%37.85B | 580.98%37.85B | 146.86%27.4B | 171.24%53.98B |
Total stockholders'equity | -5.18%770.45B | 5.99%814.69B | 5.99%814.69B | 6.85%805.94B | 3.90%812.55B | 5.56%791.07B | 11.90%768.68B | 11.90%768.68B | 16.51%754.28B | 23.04%782.08B |
Noncontrolling interests | 3.64%62.82B | 27.78%69.37B | 27.78%69.37B | 14.42%61.02B | 9.78%60.61B | 4.57%58.41B | 2.76%54.29B | 2.76%54.29B | 6.60%53.33B | 16.52%55.21B |
Total equity | -4.57%833.27B | 7.42%884.06B | 7.42%884.06B | 7.35%866.96B | 4.28%873.16B | 5.49%849.48B | 11.25%822.97B | 11.25%822.97B | 15.80%807.61B | 22.58%837.29B |
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 |