b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(Q2)Sep 20, 2024 | (Q1)Jun 20, 2024 | (FY)Mar 20, 2024 | (Q4)Mar 20, 2024 | (Q3)Dec 20, 2023 | (Q2)Sep 20, 2023 | (Q1)Jun 20, 2023 | (FY)Mar 20, 2023 | (Q4)Mar 20, 2023 | (Q3)Dec 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.95%4.38B | -50.89%3.68B | -37.72%3.78B | -37.72%3.78B | -15.32%4.82B | 9.57%5.54B | 33.25%7.49B | 13.79%6.07B | 13.79%6.07B | 2.19%5.69B |
-Cash and cash equivalents | 14.03%4.38B | -41.53%3.68B | -25.44%3.78B | -25.44%3.78B | -30.54%3.12B | -0.41%3.84B | 42.28%6.29B | 22.62%5.07B | 22.62%5.07B | 2.79%4.49B |
-Short term investments | ---- | ---- | ---- | ---- | 41.67%1.7B | 41.67%1.7B | 0.00%1.2B | -16.67%1B | -16.67%1B | 0.00%1.2B |
Receivables | -0.21%20.56B | 2.19%20.09B | 26.30%19.91B | 26.30%19.91B | 19.04%19.94B | 13.06%20.61B | 11.02%19.66B | 4.62%15.77B | 4.62%15.77B | 9.18%16.75B |
-Accounts receivable | -0.21%20.56B | 2.19%20.09B | 26.30%19.91B | 26.30%19.91B | 19.04%19.94B | 13.06%20.61B | 11.02%19.66B | 4.62%15.77B | 4.62%15.77B | 9.18%16.75B |
-Gross accounts receivable | -0.21%20.56B | 2.19%20.09B | 26.30%19.91B | 26.30%19.91B | 19.04%19.94B | 13.06%20.61B | 11.02%19.66B | 4.62%15.77B | 4.62%15.77B | 9.18%16.75B |
Inventory | 1.08%15.48B | 3.25%15.45B | -1.91%15.13B | -1.91%15.13B | -3.42%15.33B | -3.34%15.31B | -5.24%14.96B | -18.89%15.42B | -18.89%15.42B | -14.84%15.87B |
Other current assets | 59.80%7.89B | 11.85%6.2B | 0.43%5.62B | 0.43%5.62B | -6.20%4.91B | 19.21%4.94B | 33.33%5.54B | 358.10%5.6B | 358.10%5.6B | 439.63%5.23B |
Total current assets | 4.12%48.32B | -4.70%45.42B | 3.70%44.45B | 3.70%44.45B | 3.33%45B | 7.24%46.4B | 10.12%47.66B | 5.45%42.86B | 5.45%42.86B | 7.46%43.55B |
Non current assets | ||||||||||
Net PPE | 15.55%43.11B | 17.42%42.5B | 13.12%40.07B | 13.12%40.07B | 17.29%39.28B | 10.42%37.31B | 10.02%36.19B | 8.41%35.42B | 8.41%35.42B | 1.54%33.49B |
-Gross PP&E | 15.55%43.1B | 17.43%42.5B | -0.20%105.25B | -0.20%105.25B | 17.29%39.28B | 10.42%37.3B | 10.02%36.19B | 1.38%105.46B | 1.38%105.46B | 1.54%33.49B |
-Accumulated depreciation | ---- | ---- | 6.94%-65.17B | 6.94%-65.17B | ---- | ---- | ---- | 1.84%-70.04B | 1.84%-70.04B | ---- |
Total investment | -25.40%5.92B | -16.16%6B | -8.26%6.24B | -8.26%6.24B | 16.22%7.87B | 16.51%7.93B | 6.76%7.15B | -1.75%6.8B | -1.75%6.8B | -1.77%6.77B |
-Financial asset investment | -25.40%5.92B | -16.16%6B | -8.26%6.24B | -8.26%6.24B | 16.22%7.87B | 16.51%7.93B | 6.76%7.15B | -1.75%6.8B | -1.75%6.8B | -1.77%6.77B |
-Including:Available-for-sale securities | -25.40%5.92B | -16.16%6B | -8.26%6.24B | -8.26%6.24B | 16.22%7.87B | 16.51%7.93B | 6.76%7.15B | -1.75%6.8B | -1.75%6.8B | -1.77%6.77B |
Goodwill and other intangible assets | -17.70%93M | -11.40%101M | -10.74%108M | -10.74%108M | -15.87%106M | -11.72%113M | -17.39%114M | -17.69%121M | -17.69%121M | -25.00%126M |
-Other intangible assets | ---- | ---- | -10.74%108M | -10.74%108M | ---- | ---- | ---- | -17.69%121M | -17.69%121M | ---- |
Defined pension benefit | ---- | ---- | --311M | --311M | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | ---- | ---- | -41.84%538M | -41.84%538M | ---- | ---- | ---- | -9.40%925M | -9.40%925M | ---- |
Deferred assets-non current | -23.19%106M | -21.48%117M | -19.50%128M | -19.50%128M | -25.29%127M | -23.76%138M | -22.40%149M | -22.06%159M | -22.06%159M | -20.93%170M |
Other non current assets | 28.42%1.08B | 21.90%1.08B | 11.20%268M | 11.20%268M | 20.09%1.09B | -36.00%841M | -35.56%886M | -49.58%241M | -49.58%241M | -38.36%911M |
Total non current assets | 8.58%50.3B | 11.91%49.79B | 9.14%47.66B | 9.14%47.66B | 16.90%48.48B | 9.74%46.33B | 7.73%44.49B | 5.36%43.67B | 5.36%43.67B | -0.64%41.47B |
Total assets | 6.35%98.62B | 3.32%95.21B | 6.45%92.12B | 6.45%92.12B | 9.95%93.48B | 8.47%92.73B | 8.95%92.15B | 5.41%86.54B | 5.41%86.54B | 3.35%85.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 122.37%6.37B | -13.22%6.21B | -9.78%5.38B | -9.78%5.38B | 113.77%6.75B | -41.48%2.87B | 19.27%7.16B | -44.48%5.96B | -44.48%5.96B | -64.86%3.16B |
-Current debt and capital lease obligation | 122.37%6.37B | -13.22%6.21B | -9.78%5.38B | -9.78%5.38B | 113.77%6.75B | -41.48%2.87B | 19.27%7.16B | -44.48%5.96B | -44.48%5.96B | -64.86%3.16B |
-Including:Current debt | 122.37%6.37B | -13.22%6.21B | -8.82%4.29B | -8.82%4.29B | 113.77%6.75B | -41.48%2.87B | 19.27%7.16B | -48.88%4.71B | -48.88%4.71B | -64.86%3.16B |
-Including:Current capital Lease obligation | ---- | ---- | -13.39%1.09B | -13.39%1.09B | ---- | ---- | ---- | -18.03%1.26B | -18.03%1.26B | ---- |
Payables | 10.42%13.89B | 4.30%12.77B | 22.99%15.49B | 22.99%15.49B | 5.01%12.13B | 2.58%12.58B | 8.39%12.24B | 8.94%12.59B | 8.94%12.59B | 11.16%11.55B |
-accounts payable | 11.04%13.28B | 3.85%12.43B | 12.43%11B | 12.43%11B | 0.84%11.5B | 1.44%11.96B | 8.35%11.97B | 4.59%9.78B | 4.59%9.78B | 17.50%11.4B |
-Total tax payable | -1.45%612M | 23.90%337M | 151.88%738M | 151.88%738M | 317.76%635M | 30.74%621M | 10.12%272M | -62.68%293M | -62.68%293M | -77.97%152M |
-Other payable | ---- | ---- | 49.05%3.75B | 49.05%3.75B | ---- | ---- | ---- | 77.18%2.52B | 77.18%2.52B | ---- |
Pension and other retirement benefit plans | 3.19%744M | 7.79%443M | 15.48%716M | 15.48%716M | 22.87%505M | 3.00%721M | 4.58%411M | -2.05%620M | -2.05%620M | 3.53%411M |
Accrued and deferred income | ---- | ---- | 3.12%2.45B | 3.12%2.45B | ---- | ---- | ---- | -7.55%2.38B | -7.55%2.38B | ---- |
Other current liabilities | -18.60%7.28B | -3.14%7.94B | -33.71%875M | -33.71%875M | -23.84%6.57B | 8.21%8.94B | 26.42%8.2B | 23.94%1.32B | 23.94%1.32B | 38.64%8.63B |
Current liabilities | 12.66%28.28B | -2.30%27.36B | 8.91%24.9B | 8.91%24.9B | 9.30%25.96B | -3.89%25.1B | 15.87%28.01B | -13.91%22.87B | -13.91%22.87B | -8.65%23.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.21%21.48B | 5.17%22.37B | 6.82%25.28B | 6.82%25.28B | 7.69%20.64B | 34.46%22.19B | 31.09%21.27B | 67.60%23.66B | 67.60%23.66B | 65.54%19.17B |
-Long term debt and capital lease obligation | -3.21%21.48B | 5.17%22.37B | 6.82%25.28B | 6.82%25.28B | 7.69%20.64B | 34.46%22.19B | 31.09%21.27B | 67.60%23.66B | 67.60%23.66B | 65.54%19.17B |
-Including:Long term debt | -3.21%21.48B | 5.17%22.37B | 8.00%23.48B | 8.00%23.48B | 7.69%20.64B | 34.46%22.19B | 31.09%21.27B | 90.03%21.74B | 90.03%21.74B | 65.54%19.17B |
-Including:Long term capital lease obligation | ---- | ---- | -6.49%1.8B | -6.49%1.8B | ---- | ---- | ---- | -28.17%1.93B | -28.17%1.93B | ---- |
Long term accounts payable and other payables | ---- | ---- | -17.09%985M | -17.09%985M | ---- | ---- | ---- | -17.79%1.19B | -17.79%1.19B | ---- |
Long term provisions | -4.85%373M | -4.79%378M | -4.98%382M | -4.98%382M | -4.91%387M | -5.08%392M | -5.02%397M | -4.96%402M | -4.96%402M | -4.91%407M |
Long term pension and other post-retirement benefit plans | -9.37%4.71B | -9.37%4.66B | -11.84%4.59B | -11.84%4.59B | 3.19%5.43B | -8.63%5.2B | -8.97%5.14B | -7.08%5.2B | -7.08%5.2B | -8.45%5.27B |
Non current deferred liabilities | ---- | ---- | -20.92%3.47B | -20.92%3.47B | ---- | ---- | ---- | -0.61%4.38B | -0.61%4.38B | ---- |
Other non current liabilities | 27.09%10.02B | 3.74%7.54B | 101.18%171M | 101.18%171M | -2.56%7.54B | -2.98%7.88B | -18.04%7.27B | -87.52%85M | -87.52%85M | -18.79%7.74B |
Total non current liabilities | 2.57%36.58B | 2.55%34.95B | -0.16%34.87B | -0.16%34.87B | 4.37%34B | 16.05%35.66B | 9.36%34.08B | 30.92%34.92B | 30.92%34.92B | 19.39%32.58B |
Total liabilities | 6.74%64.86B | 0.36%62.32B | 3.43%59.77B | 3.43%59.77B | 6.45%59.97B | 6.89%60.76B | 12.20%62.09B | 8.55%57.79B | 8.55%57.79B | 5.70%56.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B |
-common stock | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B |
Additional paid-in capital | 1.56%4.68B | 1.56%4.68B | 1.56%4.68B | 1.56%4.68B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B |
Retained earnings | 43.64%12.98B | 56.05%12B | 67.90%11.28B | 67.90%11.28B | 59.05%10.6B | 37.02%9.03B | 6.89%7.69B | 0.84%6.72B | 0.84%6.72B | -1.33%6.66B |
Less: Treasury stock | -12.70%110M | -12.80%109M | 26.74%109M | 26.74%109M | 46.51%126M | 48.24%126M | 47.06%125M | 1.18%86M | 1.18%86M | 1.18%86M |
Fixed asset revaluation reserve | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B |
Other reserves | 4.09%3.05B | 28.59%3.18B | 57.59%3.35B | 57.59%3.35B | 29.95%2.83B | 34.62%2.93B | 14.49%2.47B | -8.48%2.13B | -8.48%2.13B | 0.28%2.18B |
Total stockholders'equity | 14.73%32.33B | 19.35%31.49B | 23.25%30.94B | 23.25%30.94B | 18.12%29.65B | 12.60%28.18B | 3.00%26.38B | -0.56%25.1B | -0.56%25.1B | -0.34%25.1B |
Noncontrolling interests | -62.26%1.43B | -61.68%1.41B | -61.39%1.41B | -61.39%1.41B | 7.81%3.86B | 4.73%3.79B | 1.43%3.68B | 0.77%3.64B | 0.77%3.64B | -5.26%3.58B |
Total equity | 5.61%33.76B | 9.43%32.9B | 12.52%32.35B | 12.52%32.35B | 16.83%33.51B | 11.61%31.97B | 2.81%30.06B | -0.39%28.75B | -0.39%28.75B | -0.98%28.68B |
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 |