b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.53%22.5B | 18.48%17.09B | 27.18%15.46B | 40.37%17.01B | 40.37%17.01B | 52.11%16.48B | 31.80%14.42B | 17.53%12.15B | -4.45%12.12B | -4.45%12.12B |
-Cash and cash equivalents | 36.53%22.5B | 18.48%17.09B | 27.18%15.46B | 40.37%17.01B | 40.37%17.01B | 52.11%16.48B | 31.80%14.42B | 17.53%12.15B | -4.45%12.12B | -4.45%12.12B |
Receivables | -2.17%58.16B | 7.54%62.26B | 16.01%64.03B | 10.28%59.4B | 10.28%59.4B | 5.22%59.44B | 5.33%57.89B | 4.25%55.2B | 9.11%53.86B | 9.11%53.86B |
-Accounts receivable | -2.17%58.16B | 7.54%62.26B | 16.01%64.03B | 10.28%59.4B | 10.28%59.4B | 5.22%59.44B | 5.33%57.89B | 4.25%55.2B | 9.11%53.86B | 9.11%53.86B |
-Gross accounts receivable | -2.17%58.16B | 7.54%62.26B | 16.01%64.03B | 10.28%59.4B | 10.28%59.4B | 5.22%59.44B | 5.33%57.89B | 4.25%55.2B | 9.11%53.86B | 9.11%53.86B |
Inventory | 5.43%34.28B | 3.37%34.77B | 0.02%32.81B | -3.91%32.04B | -3.91%32.04B | -9.82%32.52B | -8.31%33.64B | 0.36%32.81B | 16.63%33.35B | 16.63%33.35B |
Other current assets | 21.51%3.53B | 67.81%4.18B | 26.38%2.52B | 15.60%2.11B | 15.60%2.11B | 37.88%2.9B | -7.34%2.49B | -26.19%1.99B | -18.05%1.82B | -18.05%1.82B |
Total current assets | 6.40%118.46B | 9.08%118.29B | 12.40%114.82B | 9.30%110.56B | 9.30%110.56B | 5.54%111.34B | 3.00%108.44B | 3.52%102.15B | 8.93%101.15B | 8.93%101.15B |
Non current assets | ||||||||||
Net PPE | -3.28%49.26B | 3.19%51.87B | 3.46%50.17B | -2.71%47.08B | -2.71%47.08B | 0.62%50.93B | 0.79%50.27B | 1.20%48.49B | 6.76%48.39B | 6.76%48.39B |
-Gross PP&E | -3.28%49.25B | 3.19%51.87B | 3.46%50.16B | -2.71%47.07B | -2.71%47.07B | 0.62%50.92B | 0.79%50.26B | 1.20%48.49B | 6.77%48.38B | 6.77%48.38B |
Total investment | 5.73%30.88B | 21.24%33.59B | 25.68%31.86B | 25.80%30.12B | 25.80%30.12B | 17.38%29.21B | 15.77%27.7B | -4.91%25.35B | -6.83%23.94B | -6.83%23.94B |
-Financial asset investment | 5.73%30.88B | 21.24%33.59B | 25.68%31.86B | 25.80%30.12B | 25.80%30.12B | 17.38%29.21B | 15.77%27.7B | -4.91%25.35B | -6.83%23.94B | -6.83%23.94B |
-Including:Available-for-sale securities | 5.73%30.88B | 21.24%33.59B | 25.68%31.86B | 25.80%30.12B | 25.80%30.12B | 17.38%29.21B | 15.77%27.7B | -4.91%25.35B | -6.83%23.94B | -6.83%23.94B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -12.50%28M | -12.50%28M | ---- | ---- | ---- | -30.43%32M | -30.43%32M |
Goodwill and other intangible assets | -6.97%3.71B | 0.30%3.98B | 41.79%4.18B | 66.70%3.9B | 66.70%3.9B | 89.28%3.99B | 112.49%3.97B | 202.15%2.95B | 183.19%2.34B | 183.19%2.34B |
-Goodwill | -36.71%269M | -28.98%326M | -14.81%368M | -12.47%386M | -12.47%386M | -14.83%425M | -10.87%459M | -18.03%432M | -2.65%441M | -2.65%441M |
-Other intangible assets | -3.42%3.44B | 4.14%3.65B | 51.51%3.81B | 85.06%3.52B | 85.06%3.52B | 121.57%3.57B | 159.51%3.51B | 461.16%2.51B | 408.29%1.9B | 408.29%1.9B |
Defined pension benefit | ---- | ---- | ---- | 1,684.21%339M | 1,684.21%339M | ---- | ---- | ---- | -97.63%19M | -97.63%19M |
Deferred tax assets-non current | ---- | ---- | ---- | 43.30%1.21B | 43.30%1.21B | ---- | ---- | ---- | 226.74%843M | 226.74%843M |
Other non current assets | 92.00%3.46B | 92.72%3.55B | 56.65%2.62B | 24.64%855M | 24.64%855M | -17.12%1.8B | -15.71%1.84B | -21.63%1.67B | -36.72%686M | -36.72%686M |
Total non current assets | 1.61%87.31B | 10.99%92.98B | 13.21%88.82B | 9.55%83.53B | 9.55%83.53B | 7.71%85.93B | 7.61%83.78B | 1.00%78.45B | 2.99%76.25B | 2.99%76.25B |
Total assets | 4.31%205.77B | 9.91%211.28B | 12.76%203.64B | 9.40%194.09B | 9.40%194.09B | 6.48%197.27B | 4.96%192.22B | 2.41%180.6B | 6.29%177.4B | 6.29%177.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 50.52%19.22B | -26.61%11.09B | -13.46%12.77B | -8.83%12.47B | -8.83%12.47B | -22.29%12.77B | -25.82%15.1B | 6.96%14.76B | 28.26%13.67B | 28.26%13.67B |
-Current debt and capital lease obligation | 50.52%19.22B | -26.61%11.09B | -13.46%12.77B | -8.83%12.47B | -8.83%12.47B | -22.29%12.77B | -25.82%15.1B | 6.96%14.76B | 28.26%13.67B | 28.26%13.67B |
-Including:Current debt | 50.52%19.22B | -26.61%11.09B | -13.46%12.77B | -9.64%11.77B | -9.64%11.77B | -22.29%12.77B | -25.82%15.1B | 6.96%14.76B | 24.44%13.03B | 24.44%13.03B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 7.57%696M | 7.57%696M | ---- | ---- | ---- | 235.23%647M | 235.23%647M |
Payables | 4.09%26.05B | 11.68%27.04B | 6.59%25.39B | 11.72%26.42B | 11.72%26.42B | -0.93%25.03B | -7.88%24.21B | -4.24%23.82B | -0.66%23.65B | -0.66%23.65B |
-accounts payable | 4.48%25.5B | 10.93%26.26B | 3.68%24.31B | 10.63%25.58B | 10.63%25.58B | -1.00%24.41B | -7.14%23.67B | -4.67%23.45B | 0.48%23.12B | 0.48%23.12B |
-Total tax payable | -11.27%551M | 44.61%778M | 188.77%1.08B | 60.11%839M | 60.11%839M | 1.80%621M | -31.73%538M | 33.57%374M | -33.75%524M | -33.75%524M |
Pension and other retirement benefit plans | 27.24%1.22B | 23.72%626M | 25.00%1.14B | 21.21%663M | 21.21%663M | -15.67%958M | -15.81%506M | -12.48%912M | -10.62%547M | -10.62%547M |
Accrued and deferred income | 12.36%5.61B | 21.31%5.88B | 21.09%4.84B | 20.77%5.62B | 20.77%5.62B | 12.84%4.99B | 8.71%4.84B | -3.66%4B | 12.03%4.66B | 12.03%4.66B |
Other current liabilities | -11.07%15.34B | 19.65%18.62B | 22.16%18B | 0.12%16.64B | 0.12%16.64B | 21.45%17.25B | 7.58%15.56B | 3.04%14.74B | 3.71%16.62B | 3.71%16.62B |
Current liabilities | 10.56%67.44B | 5.01%63.24B | 6.73%62.15B | 4.51%61.81B | 4.51%61.81B | -0.75%60.99B | -8.97%60.22B | 0.10%58.23B | 7.03%59.14B | 7.03%59.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.15%12.19B | -9.85%12.19B | -0.42%12.95B | -1.07%13.44B | -1.07%13.44B | 7.78%13.13B | 75.88%13.53B | 88.73%13.01B | 90.80%13.58B | 90.80%13.58B |
-Long term debt and capital lease obligation | -7.15%12.19B | -9.85%12.19B | -0.42%12.95B | -1.07%13.44B | -1.07%13.44B | 7.78%13.13B | 75.88%13.53B | 88.73%13.01B | 90.80%13.58B | 90.80%13.58B |
-Including:Long term debt | -7.15%12.19B | -9.85%12.19B | -0.42%12.95B | 0.33%12.29B | 0.33%12.29B | 7.78%13.13B | 75.88%13.53B | 88.73%13.01B | 86.73%12.24B | 86.73%12.24B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -13.91%1.15B | -13.91%1.15B | ---- | ---- | ---- | 138.32%1.34B | 138.32%1.34B |
Long term provisions | 2.67%77M | 2.67%77M | 1.33%76M | 2.70%76M | 2.70%76M | 1.35%75M | 2.74%75M | 2.74%75M | 1.37%74M | 1.37%74M |
Long term pension and other post-retirement benefit plans | 0.28%5B | 2.85%5.1B | 2.75%5.01B | 3.51%5.04B | 3.51%5.04B | -1.07%4.99B | -1.37%4.96B | -2.22%4.88B | -2.25%4.87B | -2.25%4.87B |
Non current deferred liabilities | ---- | ---- | ---- | 22.48%4.35B | 22.48%4.35B | ---- | ---- | ---- | -12.57%3.55B | -12.57%3.55B |
Other non current liabilities | 12.72%10.72B | 27.27%11.8B | 29.31%10.97B | 15.13%3.72B | 15.13%3.72B | 5.54%9.51B | 3.56%9.27B | -4.34%8.48B | 9.93%3.23B | 9.93%3.23B |
Total non current liabilities | 1.04%27.99B | 4.81%29.17B | 9.70%29.01B | 5.20%26.63B | 5.20%26.63B | 5.30%27.7B | 28.00%27.83B | 27.00%26.45B | 31.98%25.31B | 31.98%25.31B |
Total liabilities | 7.59%95.43B | 4.95%92.41B | 7.66%91.16B | 4.72%88.44B | 4.72%88.44B | 1.06%88.7B | 0.17%88.05B | 7.19%84.67B | 13.46%84.45B | 13.46%84.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B |
-common stock | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B | 0.00%7.47B |
Additional paid-in capital | 1.29%5.75B | 1.29%5.75B | 0.02%5.67B | 0.02%5.67B | 0.02%5.67B | 0.02%5.67B | 0.02%5.67B | -0.05%5.67B | -0.05%5.67B | -0.05%5.67B |
Retained earnings | 9.01%83.84B | 9.65%82.06B | 8.81%79.47B | 8.38%77.74B | 8.38%77.74B | 9.46%76.91B | 6.41%74.84B | -5.74%73.04B | -6.81%71.73B | -6.81%71.73B |
Less: Treasury stock | 21.58%4.86B | 7.33%4.29B | -0.40%4B | -0.40%4B | -0.40%4B | -0.40%4B | -0.40%4B | 0.12%4.02B | 0.12%4.02B | 0.12%4.02B |
Other reserves | -19.70%11.85B | 65.79%21.05B | 140.50%16.59B | 120.08%11.91B | 120.08%11.91B | 32.12%14.76B | 39.32%12.7B | 67.82%6.9B | 1,868.00%5.41B | 1,868.00%5.41B |
Total stockholders'equity | 3.21%104.05B | 15.88%112.04B | 18.12%105.21B | 14.52%98.8B | 14.52%98.8B | 11.32%100.81B | 9.16%96.68B | -1.84%89.07B | -0.13%86.27B | -0.13%86.27B |
Noncontrolling interests | -18.84%6.3B | -8.72%6.83B | 5.94%7.27B | 2.59%6.85B | 2.59%6.85B | 11.76%7.76B | 12.39%7.49B | 3.61%6.86B | 9.78%6.68B | 9.78%6.68B |
Total equity | 1.63%110.35B | 14.11%118.87B | 17.25%112.48B | 13.66%105.65B | 13.66%105.65B | 11.35%108.58B | 9.38%104.17B | -1.46%95.93B | 0.53%92.95B | 0.53%92.95B |
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 |