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 | ||||||||||
Cash, cash equivalents and federal funds sold | -17.13%1.34T | -5.52%1.45T | -5.52%1.45T | 48.58%1.56T | 44.74%1.62T | -6.83%1.53T | -13.99%1.53T | -13.99%1.53T | -37.02%1.05T | -31.75%1.12T |
-Cash and cash equivalents | -17.50%1.31T | -6.10%1.42T | -6.10%1.42T | 50.33%1.53T | 46.29%1.59T | -6.40%1.5T | -14.04%1.51T | -14.04%1.51T | -37.72%1.02T | -32.38%1.09T |
-Including:Cash and bank accounts receivable | -17.50%1.31T | -6.10%1.42T | -6.10%1.42T | 50.33%1.53T | 46.29%1.59T | -6.40%1.5T | -14.04%1.51T | -14.04%1.51T | -37.72%1.02T | -32.38%1.09T |
-Restricted cash and investment | 5.67%27.36B | 30.08%32B | 30.08%32B | -12.21%25.86B | -12.24%25.9B | -27.06%25.11B | -10.87%24.6B | -10.87%24.6B | 2.69%29.45B | 3.37%29.51B |
Financial asset investment | 7.79%2.58T | 11.62%2.62T | 11.62%2.62T | -0.63%2.44T | -5.40%2.4T | -2.24%2.34T | -7.14%2.35T | -7.14%2.35T | -2.93%2.46T | -1.88%2.53T |
-Trading securities | -56.17%746M | -49.73%1.02B | -49.73%1.02B | -34.51%1.69B | -37.56%1.7B | -28.94%1.96B | -28.62%2.02B | -28.62%2.02B | 103.64%2.58B | 117.04%2.73B |
-Available-for-sale securities | 7.84%2.58T | 11.67%2.62T | 11.67%2.62T | -0.60%2.44T | -5.36%2.4T | -2.21%2.34T | -7.12%2.35T | -7.12%2.35T | -2.99%2.45T | -1.94%2.53T |
Net loan | 8.50%6.46T | 12.02%6.36T | 12.02%6.36T | 0.56%6.02T | 4.00%5.96T | 2.71%5.97T | 0.48%5.68T | 0.48%5.68T | 4.35%5.98T | 5.47%5.73T |
-Other loan assets | 8.53%6.53T | 12.01%6.42T | 12.01%6.42T | 0.63%6.07T | 4.03%6.01T | 2.73%6.02T | 0.51%5.73T | 0.51%5.73T | 4.40%6.03T | 5.54%5.78T |
-Allowance for loan and lease losses | 11.00%63.36B | 11.54%60.57B | 11.54%60.57B | 8.44%57.14B | 7.64%57.08B | 4.72%55.32B | 4.08%54.3B | 4.08%54.3B | 10.15%52.7B | 13.97%53.03B |
Finance lease receivables | 7.97%31.42B | 12.76%30.46B | 12.76%30.46B | 11.95%29.04B | 11.98%29.1B | 6.58%27.44B | 6.33%27.01B | 6.33%27.01B | 2.64%25.94B | 4.77%25.98B |
Net PPE | 16.93%41.41B | -0.03%35.62B | -0.03%35.62B | -0.94%35.45B | -2.16%35.41B | -2.89%35.46B | -3.32%35.63B | -3.32%35.63B | -4.71%35.78B | -4.93%36.19B |
-Gross PP&E | ---- | -0.02%35.62B | -0.02%35.62B | ---- | ---- | ---- | -3.32%35.63B | -3.32%35.63B | ---- | ---- |
Goodwill and other intangible assets | 26.57%2.39B | 34.40%2.3B | 34.40%2.3B | 35.71%2.09B | 31.27%1.89B | 21.95%1.74B | 15.36%1.71B | 15.36%1.71B | -2.65%1.54B | -24.90%1.44B |
-Other intangible assets | ---- | 34.40%2.3B | 34.40%2.3B | ---- | ---- | ---- | 15.36%1.71B | 15.36%1.71B | ---- | ---- |
Defined pension benefit | 1,408.02%9.59B | --9.01B | --9.01B | -21.98%955M | -24.82%636M | -32.12%317M | --0 | --0 | --1.22B | --846M |
Total tax assets | -38.21%10.68B | -73.96%4.58B | -73.96%4.58B | -46.05%11.8B | 13.57%17.29B | 17.53%11.51B | 2,027.45%17.59B | 2,027.45%17.59B | 2,455.37%21.87B | 1,756.83%15.23B |
-Deferred tax assets | -38.21%10.68B | -73.96%4.58B | -73.96%4.58B | -46.05%11.8B | 13.57%17.29B | 17.53%11.51B | 2,027.45%17.59B | 2,027.45%17.59B | 2,455.37%21.87B | 1,756.83%15.23B |
Other assets | -31.78%175.12B | 21.64%247.47B | 21.64%247.47B | -0.58%227.49B | 9.67%256.72B | 11.37%235.03B | 15.34%203.45B | 15.34%203.45B | 35.62%228.82B | 38.02%234.09B |
Total assets | 3.35%10.66T | 9.29%10.76T | 9.29%10.76T | 5.30%10.32T | 6.39%10.31T | 0.18%10.15T | -3.52%9.85T | -3.52%9.85T | -3.55%9.8T | -1.95%9.69T |
Liabilities | ||||||||||
Total deposits | -0.83%8.11T | 3.18%8.31T | 3.18%8.31T | 0.94%8.18T | 2.41%8.18T | 0.66%8.17T | 2.44%8.05T | 2.44%8.05T | 3.20%8.11T | 3.51%7.99T |
Trading and financial liabilities | 34.08%1.02T | 60.66%909.12B | 60.66%909.12B | 37.00%787.34B | 35.62%762.46B | -8.12%696.03B | -33.96%565.86B | -33.96%565.86B | -30.47%574.71B | -29.90%562.22B |
-Total debt | 34.08%1.02T | 60.66%909.12B | 60.66%909.12B | 37.00%787.34B | 35.62%762.46B | -8.12%696.03B | -33.96%565.86B | -33.96%565.86B | -30.47%574.71B | -29.90%562.22B |
Total provisions | 256.42%916M | 153.64%941M | 153.64%941M | 9.84%201M | 35.98%257M | 130.71%323M | 112.00%371M | 112.00%371M | -17.57%183M | -31.02%189M |
Total pension and other postretirement benefit plans | -60.50%2.01B | -58.72%2.1B | -58.72%2.1B | 64.18%3.54B | 43.25%5.09B | 70.81%3.49B | 51.67%5.09B | 51.67%5.09B | -59.78%2.16B | -50.19%3.56B |
Deferred income tax liabilities | 61.64%771M | 104.45%918M | 104.45%918M | 184.55%663M | 213.82%477M | 83.85%478M | -44.77%449M | -44.77%449M | -98.34%233M | -98.96%152M |
Other liabilities | 14.99%947.98B | 37.94%960.04B | 37.94%960.04B | 31.10%794.84B | 35.15%824.4B | 1.86%740.23B | -25.40%695.97B | -25.40%695.97B | -31.33%606.27B | -20.46%610B |
Total liability | 3.20%10.09T | 9.24%10.18T | 9.24%10.18T | 5.16%9.77T | 6.65%9.77T | 0.08%9.61T | -3.46%9.32T | -3.46%9.32T | -3.07%9.29T | -1.55%9.16T |
Shareholders'equity | ||||||||||
Share capital | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 5.62%16B | 5.62%16B | 5.62%16B | 5.62%16B | 5.62%16B | 0.00%15.15B |
-common stock | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 5.62%16B | 5.62%16B | 5.62%16B | 5.62%16B | 5.62%16B | 0.00%15.15B |
Additional paid-in capital | 0.30%7.31B | -0.14%7.29B | -0.14%7.29B | -0.14%7.29B | -10.56%7.29B | -10.44%7.3B | -10.44%7.3B | -10.44%7.3B | -10.44%7.3B | 0.00%8.15B |
Retained earnings | 3.49%503.79B | 3.28%494.99B | 3.28%494.99B | 3.22%491.97B | 2.42%486.77B | 2.61%483.54B | 0.49%479.28B | 0.49%479.28B | 0.04%476.6B | 0.93%475.28B |
Less: Treasury stock | 262.19%7.49B | 181.20%2.81B | 181.20%2.81B | 181.20%2.81B | --2.07B | -28.94%938M | -91.40%1B | -91.40%1B | -91.40%1B | --0 |
Other reserves | 70.45%51.15B | 150.71%65.43B | 150.71%65.43B | 190.79%40.97B | 2.65%30.01B | -4.22%40.02B | -58.93%26.1B | -58.93%26.1B | -84.57%14.09B | -68.57%29.23B |
Other equity interest | -35.91%141M | -19.12%220M | -19.12%220M | -9.09%220M | -9.09%220M | -9.09%220M | 6.25%272M | 6.25%272M | -1.63%242M | 2.54%242M |
Total stockholders'equity | 6.07%570.9B | 10.07%581.11B | 10.07%581.11B | 7.87%553.64B | 1.93%538.22B | 2.03%546.14B | -4.43%527.95B | -4.43%527.95B | -11.45%513.24B | -8.45%528.06B |
Total equity | 6.07%570.9B | 10.07%581.11B | 10.07%581.11B | 7.87%553.64B | 1.93%538.22B | 2.03%546.14B | -4.43%527.95B | -4.43%527.95B | -11.45%513.24B | -8.45%528.06B |
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 |