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 | 10.60%4.46B | 1.96%4.31B | 1.96%4.31B | 6.50%3.98B | -0.14%4.03B | -2.73%3.92B | -4.78%4.22B | -4.78%4.22B | -8.67%3.74B | -26.81%4.04B |
-Cash and cash equivalents | 10.60%4.46B | 1.96%4.31B | 1.96%4.31B | 6.50%3.98B | -0.14%4.03B | -2.73%3.92B | -4.78%4.22B | -4.78%4.22B | -8.67%3.74B | -26.81%4.04B |
Receivables | -15.27%4.51B | 14.50%4.87B | 14.50%4.87B | -16.49%4.7B | 18.88%5.32B | -10.16%4.48B | -9.64%4.25B | -9.64%4.25B | -7.44%5.63B | -4.18%4.47B |
-Accounts receivable | -15.27%4.51B | 14.50%4.87B | 14.50%4.87B | -16.49%4.7B | 18.88%5.32B | -10.16%4.48B | -9.64%4.25B | -9.64%4.25B | -7.44%5.63B | -4.18%4.47B |
-Gross accounts receivable | -15.27%4.51B | 14.50%4.87B | 14.50%4.87B | -16.49%4.7B | 18.88%5.32B | -10.16%4.48B | -9.64%4.25B | -9.64%4.25B | -7.44%5.63B | -4.18%4.47B |
Inventory | -3.19%8.09B | 2.10%8.35B | 2.10%8.35B | 15.77%8.59B | 18.41%8.36B | 27.71%8.47B | 40.54%8.17B | 40.54%8.17B | 42.47%7.42B | 40.56%7.06B |
Other current assets | 34.86%836.25M | -23.47%653.38M | -23.47%653.38M | 2.50%692.51M | -30.55%620.06M | 211.18%839.51M | 116.60%853.75M | 116.60%853.75M | 130.14%675.64M | 197.25%892.77M |
Total current assets | -2.37%17.89B | 3.83%18.17B | 3.83%18.17B | 2.88%17.97B | 11.33%18.33B | 11.26%17.71B | 14.02%17.5B | 14.02%17.5B | 11.40%17.47B | 6.15%16.46B |
Non current assets | ||||||||||
Net PPE | 29.86%17.33B | 23.86%14.75B | 23.86%14.75B | 28.10%13.62B | 26.37%13.35B | 28.79%12.45B | 25.39%11.91B | 25.39%11.91B | 16.57%10.63B | 15.64%10.56B |
-Gross PP&E | 29.86%17.33B | 23.86%14.75B | 23.86%14.75B | 28.10%13.62B | 26.37%13.35B | 28.79%12.45B | 25.39%11.91B | 25.39%11.91B | 16.57%10.63B | 15.64%10.56B |
Total investment | -5.96%271.28M | 12.04%301.19M | 12.04%301.19M | 1.58%267.68M | 11.52%288.46M | 7.41%269.18M | 9.69%268.83M | 9.69%268.83M | 6.79%263.52M | 9.65%258.66M |
-Financial asset investment | -5.96%271.28M | 12.04%301.19M | 12.04%301.19M | 1.58%267.68M | 11.52%288.46M | 7.41%269.18M | 9.69%268.83M | 9.69%268.83M | 6.79%263.52M | 9.65%258.66M |
-Including:Available-for-sale securities | -5.96%271.28M | 12.04%301.19M | 12.04%301.19M | 1.58%267.68M | 11.52%288.46M | 7.41%269.18M | 9.69%268.83M | 9.69%268.83M | 6.79%263.52M | 9.65%258.66M |
Goodwill and other intangible assets | -12.05%72.54M | -14.21%78.6M | -14.21%78.6M | -17.92%80.2M | -21.31%82.47M | -22.23%87.34M | -18.70%91.61M | -18.70%91.61M | 3.83%97.7M | 13.22%104.81M |
Deferred tax assets-non current | -13.98%580.91M | -25.04%536.51M | -25.04%536.51M | -0.34%567.08M | -4.97%675.29M | -6.73%589.58M | -9.54%715.69M | -9.54%715.69M | -13.01%569.03M | -8.72%710.6M |
Other non current assets | 9.74%143.27M | -3.45%137.97M | -3.45%137.97M | -17.85%123.98M | -18.02%130.55M | -16.48%137.13M | -14.42%142.89M | -14.42%142.89M | 6.11%150.92M | 6.53%159.24M |
Total non current assets | 26.69%18.4B | 20.39%15.8B | 20.39%15.8B | 25.15%14.66B | 23.13%14.53B | 25.00%13.53B | 21.40%13.13B | 21.40%13.13B | 14.19%11.71B | 13.53%11.8B |
Total assets | 10.48%36.29B | 10.92%33.98B | 10.92%33.98B | 11.82%32.63B | 16.26%32.85B | 16.82%31.25B | 17.07%30.63B | 17.07%30.63B | 12.50%29.18B | 9.11%28.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.21%4.65B | 35.63%2.24B | 35.63%2.24B | 23.79%3.22B | 101.06%3.83B | 218.00%3.6B | 14.94%1.66B | 14.94%1.66B | 92.03%2.61B | 38.00%1.91B |
-Current debt and capital lease obligation | 21.21%4.65B | 35.63%2.24B | 35.63%2.24B | 23.79%3.22B | 101.06%3.83B | 218.00%3.6B | 14.94%1.66B | 14.94%1.66B | 92.03%2.61B | 38.00%1.91B |
-Including:Current debt | 21.21%4.65B | 35.63%2.24B | 35.63%2.24B | 23.79%3.22B | 101.06%3.83B | 218.00%3.6B | 14.94%1.66B | 14.94%1.66B | 92.03%2.61B | 38.00%1.91B |
Payables | 20.87%1.91B | 17.94%2.62B | 17.94%2.62B | -7.54%1.38B | -30.76%1.58B | -29.14%1.4B | -18.68%2.22B | -18.68%2.22B | -37.58%1.49B | -13.92%2.28B |
-accounts payable | 42.57%784.78M | 86.36%1.95B | 86.36%1.95B | 27.66%880.03M | -34.49%550.46M | -28.25%632.35M | 21.82%1.05B | 21.82%1.05B | -20.25%689.34M | -6.74%840.31M |
-Total tax payable | 24.97%540.89M | -90.89%35.68M | -90.89%35.68M | -91.38%10.73M | -37.51%432.82M | -45.54%161.21M | -59.33%391.72M | -59.33%391.72M | -76.31%124.48M | -4.60%692.62M |
-Other payable | -2.20%581.78M | -19.17%632.7M | -19.17%632.7M | -27.99%486.83M | -20.28%594.86M | -24.08%610.42M | -13.92%782.73M | -13.92%782.73M | -32.20%676.05M | -26.88%746.22M |
Pension and other retirement benefit plans | ---- | ---- | ---- | -19.33%103.1M | ---- | -8.51%119.3M | ---- | ---- | -2.29%127.8M | ---- |
Other current liabilities | -17.61%584.19M | 4.04%672.05M | 4.04%672.05M | 39.58%572.37M | 24.18%709.01M | 8.82%491.12M | -9.77%645.95M | -9.77%645.95M | -26.54%410.06M | -23.71%570.94M |
Current liabilities | 16.63%7.14B | 22.43%5.54B | 22.43%5.54B | 13.92%5.28B | 28.67%6.12B | 51.92%5.61B | -7.47%4.52B | -7.47%4.52B | 4.52%4.63B | -0.44%4.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.39%5.64B | 45.26%5.95B | 45.26%5.95B | 73.44%4.9B | 99.98%4.26B | 55.43%3.72B | 190.04%4.1B | 190.04%4.1B | 74.08%2.82B | 16.29%2.13B |
-Long term debt and capital lease obligation | 32.39%5.64B | 45.26%5.95B | 45.26%5.95B | 73.44%4.9B | 99.98%4.26B | 55.43%3.72B | 190.04%4.1B | 190.04%4.1B | 74.08%2.82B | 16.29%2.13B |
-Including:Long term debt | 32.39%5.64B | 45.26%5.95B | 45.26%5.95B | 73.44%4.9B | 99.98%4.26B | 55.43%3.72B | 190.04%4.1B | 190.04%4.1B | 74.08%2.82B | 16.29%2.13B |
Long term pension and other post-retirement benefit plans | -86.98%45.66M | -82.21%69.29M | -82.21%69.29M | 6.74%331.81M | -3.18%350.65M | -14.57%365.3M | -20.39%389.54M | -20.39%389.54M | -72.57%310.85M | -68.56%362.15M |
Non current deferred liabilities | 10.74%41.21M | 10.38%37.92M | 10.38%37.92M | -4.98%33.65M | -1.52%37.21M | 4.91%33.79M | 27.45%34.36M | 27.45%34.36M | 27.36%35.42M | 47.90%37.79M |
Other non current liabilities | -0.01%15.2M | 0.01%15.2M | 0.01%15.2M | -0.01%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.01%15.2M | 0.01%15.2M |
Total non current liabilities | 23.14%5.74B | 33.89%6.07B | 33.89%6.07B | 65.70%5.28B | 83.20%4.66B | 44.12%4.13B | 133.31%4.53B | 133.31%4.53B | 13.82%3.18B | -15.84%2.55B |
Total liabilities | 19.44%12.88B | 28.17%11.61B | 28.17%11.61B | 35.02%10.56B | 47.68%10.78B | 48.51%9.74B | 32.58%9.06B | 32.58%9.06B | 8.12%7.82B | -6.41%7.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B |
-common stock | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B |
Additional paid-in capital | 0.20%3.95B | -0.65%3.94B | -0.65%3.94B | -0.65%3.94B | -0.65%3.94B | 0.28%3.97B | 0.28%3.97B | 0.28%3.97B | 0.52%3.97B | 0.64%3.97B |
Retained earnings | 6.42%17.1B | 4.28%16.18B | 4.28%16.18B | 5.52%16.05B | 8.42%16.07B | 11.16%15.74B | 16.04%15.52B | 16.04%15.52B | 18.96%15.21B | 21.49%14.82B |
Less: Treasury stock | -4.83%225.05M | 53.43%236.47M | 53.43%236.47M | 53.43%236.47M | 53.43%236.47M | 178.91%454.03M | -5.32%154.13M | -5.32%154.13M | -5.32%154.13M | -5.32%154.13M |
Other reserves | 594.14%343.86M | 7,449.77%235.85M | 7,449.77%235.85M | -21.91%74.42M | -36.24%49.54M | 183.59%7.17M | 95.91%-3.21M | 95.91%-3.21M | 189.17%95.3M | 161.81%77.69M |
Total stockholders'equity | 6.10%23.41B | 3.68%22.37B | 3.68%22.37B | 3.33%22.08B | 5.31%22.07B | 6.52%21.5B | 11.59%21.57B | 11.59%21.57B | 14.20%21.36B | 15.80%20.95B |
Total equity | 6.10%23.41B | 3.68%22.37B | 3.68%22.37B | 3.33%22.08B | 5.31%22.07B | 6.52%21.5B | 11.59%21.57B | 11.59%21.57B | 14.20%21.36B | 15.80%20.95B |
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 |