Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
291A
(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 | 17.94%14.96B | 15.48%14.39B | 15.48%14.39B | 7.85%13.21B | -7.59%12.69B | -3.22%12.78B | -4.61%12.46B | -4.61%12.46B | 11.26%12.25B | 20.86%13.73B |
-Cash and cash equivalents | 17.94%14.96B | 15.48%14.39B | 15.48%14.39B | 7.85%13.21B | -7.59%12.69B | -3.22%12.78B | -4.61%12.46B | -4.61%12.46B | 11.26%12.25B | 20.86%13.73B |
Receivables | 16.32%9.71B | 8.74%10.88B | 8.74%10.88B | -12.46%9.7B | -6.98%8.35B | -11.93%8.58B | 19.17%10B | 19.17%10B | 5.63%11.08B | -4.52%8.97B |
-Accounts receivable | 16.32%9.71B | 8.74%10.88B | 8.74%10.88B | -12.46%9.7B | -6.98%8.35B | -11.93%8.58B | 19.17%10B | 19.17%10B | 5.63%11.08B | -4.52%8.97B |
-Gross accounts receivable | 16.32%9.71B | 8.74%10.88B | 8.74%10.88B | -12.46%9.7B | -6.98%8.35B | -11.93%8.58B | 19.17%10B | 19.17%10B | 5.63%11.08B | -4.52%8.97B |
Inventory | -0.46%4.48B | 2.35%4.21B | 2.35%4.21B | -5.48%4.06B | 7.26%4.5B | 17.95%4.15B | 24.29%4.12B | 24.29%4.12B | 16.97%4.3B | 21.81%4.2B |
Other current assets | 5.04%2.19B | 30.75%3.07B | 30.75%3.07B | 698.21%2.69B | 677.12%2.09B | 598.00%2.14B | 9.15%2.35B | 9.15%2.35B | 63.11%336.93M | -0.27%268.46M |
Total current assets | 13.48%31.35B | 12.52%32.56B | 12.52%32.56B | 6.07%29.66B | 1.67%27.62B | 3.26%27.64B | 7.46%28.93B | 7.46%28.93B | 10.18%27.96B | 11.02%27.17B |
Non current assets | ||||||||||
Net PPE | 2.14%9.54B | 1.87%9.64B | 1.87%9.64B | -0.56%9.27B | 0.43%9.34B | 0.99%9.36B | 1.95%9.46B | 1.95%9.46B | 0.50%9.32B | 0.46%9.3B |
-Gross PP&E | 2.14%9.54B | 3.96%33.87B | 3.96%33.87B | -0.56%9.27B | 0.43%9.34B | 0.99%9.36B | 0.45%32.58B | 0.45%32.58B | 0.50%9.32B | 0.46%9.3B |
-Accumulated depreciation | ---- | -4.82%-24.23B | -4.82%-24.23B | ---- | ---- | ---- | 0.15%-23.12B | 0.15%-23.12B | ---- | ---- |
Total investment | 7.43%18.99B | 20.38%19.42B | 20.38%19.42B | 11.57%17.55B | 12.74%17.67B | 11.09%17.27B | 4.36%16.14B | 4.36%16.14B | -1.24%15.73B | -4.88%15.68B |
-Financial asset investment | 7.43%18.99B | 20.38%19.42B | 20.38%19.42B | 11.57%17.55B | 12.74%17.67B | 11.09%17.27B | 4.36%16.14B | 4.36%16.14B | -1.24%15.73B | -4.88%15.68B |
-Including:Available-for-sale securities | 7.43%18.99B | 20.38%19.42B | 20.38%19.42B | 11.57%17.55B | 12.74%17.67B | 11.09%17.27B | 4.36%16.14B | 4.36%16.14B | -1.24%15.73B | -4.88%15.68B |
Goodwill and other intangible assets | -2.05%184.48M | -3.01%184.89M | -3.01%184.89M | -14.92%166.16M | -1.97%188.33M | 7.54%190.19M | 8.14%190.64M | 8.14%190.64M | 26.23%195.29M | 20.43%192.11M |
-Other intangible assets | ---- | -3.01%184.89M | -3.01%184.89M | ---- | ---- | ---- | 8.14%190.64M | 8.14%190.64M | ---- | ---- |
Deferred tax assets-non current | ---- | -10.99%9.42M | -10.99%9.42M | ---- | ---- | ---- | -28.53%10.58M | -28.53%10.58M | ---- | ---- |
Other non current assets | -2.63%252.3M | 7.31%266M | 7.31%266M | -6.85%248.49M | -4.23%259.1M | -4.77%258.35M | -6.07%247.88M | -6.07%247.88M | -5.52%266.76M | -7.33%270.54M |
Total non current assets | 5.47%28.97B | 13.35%29.52B | 13.35%29.52B | 6.74%27.23B | 7.95%27.46B | 7.19%27.08B | 3.37%26.05B | 3.37%26.05B | -0.49%25.51B | -2.87%25.44B |
Total assets | 9.49%60.31B | 12.91%62.08B | 12.91%62.08B | 6.39%56.89B | 4.71%55.09B | 5.17%54.72B | 5.48%54.98B | 5.48%54.98B | 4.82%53.47B | 3.84%52.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.52%920.82M | 38.45%1.48B | 38.45%1.48B | 3.45%1.09B | 7.79%1.12B | 6.98%1.08B | 9.01%1.07B | 9.01%1.07B | 8.03%1.05B | 6.78%1.04B |
-Current debt and capital lease obligation | -17.52%920.82M | 38.45%1.48B | 38.45%1.48B | 3.45%1.09B | 7.79%1.12B | 6.98%1.08B | 9.01%1.07B | 9.01%1.07B | 8.03%1.05B | 6.78%1.04B |
-Including:Current debt | -17.52%920.82M | 38.45%1.48B | 38.45%1.48B | 3.45%1.09B | 7.79%1.12B | 6.98%1.08B | 9.01%1.07B | 9.01%1.07B | 8.03%1.05B | 6.78%1.04B |
Payables | 17.25%10.46B | 16.67%12.06B | 16.67%12.06B | 5.87%10.57B | -6.10%8.92B | 2.57%9.16B | 14.59%10.34B | 14.59%10.34B | 14.16%9.98B | 10.90%9.5B |
-accounts payable | 13.26%9.73B | 13.62%11.53B | 13.62%11.53B | 4.64%10.36B | -6.58%8.59B | 2.24%9.03B | 19.11%10.15B | 19.11%10.15B | 15.72%9.9B | 12.10%9.19B |
-Total tax payable | 119.77%733.09M | 177.34%533.07M | 177.34%533.07M | 157.81%206.34M | 8.47%333.57M | 34.65%124.07M | -61.85%192.21M | -61.85%192.21M | -57.28%80.04M | -16.11%307.53M |
Current provisions | 666.65%17.33M | -36.10%2M | -36.10%2M | 38,100.00%1.91M | 305.20%2.26M | 174.30%2.25M | -58.40%3.12M | -58.40%3.12M | -99.77%5K | -83.26%558K |
Pension and other retirement benefit plans | 30.31%253.7M | 14.73%214.13M | 14.73%214.13M | --0 | 3.14%194.7M | --0 | 0.53%186.65M | 0.53%186.65M | --0 | 8.65%188.77M |
Other current liabilities | 124.19%2.59B | 41.46%1.9B | 41.46%1.9B | 32.55%1.41B | 24.90%1.15B | 3.42%1.53B | 3.71%1.34B | 3.71%1.34B | -1.04%1.07B | 1.21%924.67M |
Current liabilities | 25.04%14.24B | 21.00%15.66B | 21.00%15.66B | 8.02%13.07B | -2.24%11.39B | 3.09%11.77B | 12.61%12.94B | 12.61%12.94B | 12.06%12.1B | 9.62%11.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | --8.37M | --25.03M | --25.03M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term debt and capital lease obligation | --8.37M | --25.03M | --25.03M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term debt | --8.37M | --25.03M | --25.03M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term pension and other post-retirement benefit plans | 5.10%2.97B | 4.47%2.88B | 4.47%2.88B | 3.91%2.82B | 5.36%2.83B | 3.57%2.78B | 4.10%2.76B | 4.10%2.76B | 5.52%2.71B | 4.78%2.68B |
Non current deferred liabilities | ---- | 152.81%1.34B | 152.81%1.34B | ---- | ---- | ---- | 9.02%530.2M | 9.02%530.2M | ---- | ---- |
Other non current liabilities | 8.91%1.5B | 4.67%574.58M | 4.67%574.58M | 37.18%1.46B | 48.18%1.38B | 32.05%1.36B | -1.75%548.94M | -1.75%548.94M | -9.13%1.06B | -21.03%930.6M |
Total non current liabilities | 6.55%4.48B | 25.64%4.82B | 25.64%4.82B | 13.28%4.28B | 16.39%4.21B | 11.48%4.15B | 3.86%3.84B | 3.86%3.84B | 0.94%3.78B | -3.35%3.61B |
Total liabilities | 20.05%18.72B | 22.06%20.48B | 22.06%20.48B | 9.27%17.35B | 2.17%15.59B | 5.15%15.91B | 10.48%16.78B | 10.48%16.78B | 9.20%15.88B | 6.24%15.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B |
-common stock | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B |
Additional paid-in capital | 0.01%4.92B | 0.00%4.92B | 0.00%4.92B | 3.09%4.92B | 3.09%4.92B | 3.09%4.92B | 3.09%4.92B | 3.09%4.92B | 0.00%4.77B | 0.00%4.77B |
Retained earnings | 7.44%31.81B | 4.73%30.37B | 4.73%30.37B | 3.69%29.77B | 3.73%29.6B | 3.85%29.09B | 4.03%28.99B | 4.03%28.99B | 5.37%28.71B | 6.21%28.54B |
Less: Treasury stock | 31.46%3.5B | 7.41%2.77B | 7.41%2.77B | 13.54%2.76B | 11.75%2.66B | 11.29%2.61B | 9.77%2.57B | 9.77%2.57B | 5.22%2.43B | 5.14%2.38B |
Other reserves | 26.94%2.63B | 156.55%3.36B | 156.55%3.36B | 111.93%2.08B | 143.58%2.07B | 106.02%1.87B | 21.62%1.31B | 21.62%1.31B | -17.45%982.92M | -36.72%851.6M |
Total stockholders'equity | 4.92%41.12B | 8.52%41.13B | 8.52%41.13B | 5.30%39.27B | 5.82%39.19B | 5.25%38.51B | 3.48%37.9B | 3.48%37.9B | 3.14%37.29B | 2.94%37.04B |
Noncontrolling interests | 57.22%471.69M | 55.93%470.83M | 55.93%470.83M | -10.59%270.9M | -3.55%300.02M | -3.17%298.77M | -2.27%301.95M | -2.27%301.95M | -5.09%302.97M | -3.52%311.05M |
Total equity | 5.31%41.59B | 8.89%41.6B | 8.89%41.6B | 5.17%39.54B | 5.74%39.49B | 5.18%38.81B | 3.43%38.2B | 3.43%38.2B | 3.07%37.59B | 2.89%37.35B |
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 |