b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.95%10.8B | -34.73%10.72B | -24.82%11.8B | -24.82%11.8B | -18.91%13.28B | -7.16%14.2B | 30.29%16.43B | 39.80%15.69B | 39.80%15.69B | 41.72%16.38B |
-Cash and cash equivalents | -23.95%10.8B | -34.73%10.72B | -24.82%11.8B | -24.82%11.8B | -18.91%13.28B | -7.16%14.2B | 30.29%16.43B | 39.80%15.69B | 39.80%15.69B | 41.72%16.38B |
Receivables | 10.58%11.69B | -3.22%10.48B | -3.53%10.14B | -3.53%10.14B | -2.17%10.95B | -4.19%10.57B | 2.96%10.83B | 8.46%10.52B | 8.46%10.52B | 34.54%11.2B |
-Accounts receivable | 14.26%11.26B | 11.61%10.06B | 9.59%8.96B | 9.59%8.96B | 6.93%10.39B | 5.29%9.86B | 3.54%9.02B | 1.55%8.18B | 1.55%8.18B | 34.44%9.71B |
-Gross accounts receivable | 14.26%11.26B | 11.61%10.06B | 9.59%8.96B | 9.59%8.96B | 6.93%10.39B | 5.29%9.86B | 3.54%9.02B | 1.55%8.18B | 1.55%8.18B | 34.44%9.71B |
-Other receivables | -40.14%427.73M | -77.00%416.61M | -49.37%1.18B | -49.37%1.18B | -61.73%567.47M | -57.26%714.56M | 0.17%1.81B | 42.31%2.34B | 42.31%2.34B | 35.24%1.48B |
Finance lease receivables-current | 142.58%1.03B | 196.58%913.99M | 290.19%819.89M | 290.19%819.89M | --515.99M | --423.44M | --308.18M | --210.12M | --210.12M | ---- |
Inventory | 223.03%508.11M | 328.84%468.07M | 234.05%348.28M | 234.05%348.28M | 195.99%295.39M | 64.21%157.29M | 46.14%109.15M | -82.99%104.26M | -82.99%104.26M | -82.19%99.8M |
Other current assets | -49.25%274.48M | -68.54%217.96M | -64.72%385.04M | -64.72%385.04M | -67.48%477.81M | -57.84%540.84M | -32.91%692.76M | 33.62%1.09B | 33.62%1.09B | 162.22%1.47B |
Total current assets | -6.16%24.29B | -19.62%22.8B | -14.92%23.49B | -14.92%23.49B | -12.42%25.53B | -6.55%25.89B | 17.06%28.37B | 23.55%27.61B | 23.55%27.61B | 38.79%29.14B |
Non current assets | ||||||||||
Net PPE | -1.41%48.17B | 6.11%46.93B | 2.65%45.53B | 2.65%45.53B | 6.74%47.06B | 10.24%48.86B | 8.30%44.23B | 9.90%44.35B | 9.90%44.35B | 12.47%44.09B |
-Gross PP&E | -1.41%48.17B | 6.11%46.93B | 2.65%45.53B | 2.65%45.53B | 6.74%47.06B | 10.24%48.86B | 8.30%44.23B | 9.90%44.35B | 9.90%44.35B | 12.47%44.09B |
Total investment | 27.91%208.16M | 72.85%204.57M | ---- | ---- | 70.77%193.02M | 42.57%162.74M | 32.00%118.35M | ---- | ---- | --113.03M |
Goodwill and other intangible assets | 0.07%211.57M | 5.20%205.41M | 7.40%211.78M | 7.40%211.78M | 26.09%219.85M | 16.65%211.42M | 10.24%195.26M | 15.52%197.18M | 15.52%197.18M | -1.90%174.36M |
Defined pension benefit | ---- | ---- | 4.76%10.88M | 4.76%10.88M | ---- | ---- | ---- | 208.80%10.39M | 208.80%10.39M | ---- |
Deferred tax assets-non current | ---- | ---- | 28,779.40%77.11M | 28,779.40%77.11M | ---- | ---- | ---- | --267K | --267K | ---- |
Other non current assets | ---- | ---- | 33.05%117.3M | 33.05%117.3M | ---- | ---- | ---- | 5.61%88.16M | 5.61%88.16M | ---- |
Total non current assets | -1.30%48.59B | 6.29%47.34B | 2.90%45.94B | 2.90%45.94B | 6.98%47.47B | 10.35%49.23B | 8.36%44.54B | 9.93%44.65B | 9.93%44.65B | 12.45%44.37B |
Total assets | -2.98%72.88B | -3.79%70.14B | -3.91%69.44B | -3.91%69.44B | -0.71%72.99B | 3.88%75.12B | 11.59%72.91B | 14.76%72.26B | 14.76%72.26B | 21.60%73.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -48.83%693.76M | -30.15%870M | -19.82%870M | -19.82%870M | -34.43%1.16B | -2.72%1.36B | 17.47%1.25B | 14.82%1.09B | 14.82%1.09B | 35.87%1.77B |
-Current debt and capital lease obligation | -48.83%693.76M | -30.15%870M | -19.82%870M | -19.82%870M | -34.43%1.16B | -2.72%1.36B | 17.47%1.25B | 14.82%1.09B | 14.82%1.09B | 35.87%1.77B |
-Including:Current debt | -46.57%693.76M | -24.54%870M | -19.82%870M | -19.82%870M | -30.07%1.14B | 3.69%1.3B | 25.33%1.15B | 34.78%1.09B | 34.78%1.09B | 39.98%1.63B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | -84.60%21.84M | -59.50%57.28M | -34.02%92.62M | ---- | ---- | 1.61%141.83M |
Payables | 59.95%4.3B | 7.66%4.09B | -49.79%2.18B | -49.79%2.18B | -25.52%2.39B | -27.48%2.69B | 54.75%3.79B | 76.80%4.35B | 76.80%4.35B | 22.14%3.2B |
-accounts payable | 31.31%534.77M | 41.94%563.04M | 11.61%538.52M | 11.61%538.52M | 55.30%538.23M | 3.49%407.25M | 10.02%396.67M | 24.47%482.5M | 24.47%482.5M | 20.14%346.57M |
-Total tax payable | 4.29%1.44B | -30.57%1.2B | -16.86%1.19B | -16.86%1.19B | -24.92%880.11M | 9.50%1.38B | 40.25%1.74B | 38.35%1.43B | 38.35%1.43B | 83.22%1.17B |
-Other payable | 157.64%2.33B | 39.39%2.32B | -81.36%453.48M | -81.36%453.48M | -42.56%968.05M | -56.03%903.86M | 94.63%1.66B | 134.82%2.43B | 134.82%2.43B | -0.57%1.69B |
Current provisions | -94.15%1.69M | 53.25%41.53M | 41.09%37.65M | 41.09%37.65M | 325.33%33.23M | 340.74%28.93M | -78.64%27.1M | -79.29%26.68M | -79.29%26.68M | -95.06%7.81M |
Pension and other retirement benefit plans | 4.97%1.68B | 0.78%1.54B | 4.46%1.38B | 4.46%1.38B | -0.55%1.55B | 11.35%1.6B | 17.39%1.53B | 34.97%1.32B | 34.97%1.32B | 104.98%1.56B |
Accrued and deferred income | -46.47%7.95M | -94.14%8.14M | -52.60%9.12M | -52.60%9.12M | -95.14%9.01M | -96.29%14.85M | -63.03%138.87M | -94.76%19.25M | -94.76%19.25M | -48.36%185.25M |
Other current liabilities | 11.49%3.69B | -12.39%1.57B | -36.34%1.73B | -36.34%1.73B | -39.75%1.86B | -15.19%3.31B | -18.40%1.8B | 13.83%2.71B | 13.83%2.71B | 87.21%3.08B |
Current liabilities | 15.29%10.37B | -4.82%8.12B | -34.76%6.21B | -34.76%6.21B | -28.67%7B | -17.05%9B | 13.47%8.53B | 31.00%9.51B | 31.00%9.51B | 43.18%9.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | -49.96%9.75B | -46.19%10.56B | -32.95%13.26B | -32.95%13.26B | -16.67%17.64B | -5.39%19.48B | 4.46%19.63B | 6.66%19.78B | 6.66%19.78B | 16.19%21.17B |
-Long term debt and capital lease obligation | -49.96%9.75B | -46.19%10.56B | -32.95%13.26B | -32.95%13.26B | -16.67%17.64B | -5.39%19.48B | 4.46%19.63B | 6.66%19.78B | 6.66%19.78B | 16.19%21.17B |
-Including:Long term debt | -49.96%9.75B | -46.18%10.56B | -32.95%13.26B | -32.95%13.26B | -16.58%17.64B | -5.13%19.48B | 4.96%19.63B | 7.40%19.78B | 7.40%19.78B | 17.10%21.14B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | -92.39%1.8M | -96.69%1.96M | -97.69%2.13M | ---- | ---- | -85.44%23.63M |
Long term provisions | 36.36%17.97M | 17.88%15.7M | -0.80%12.58M | -0.80%12.58M | -60.21%12.72M | -59.50%13.18M | -55.25%13.32M | -55.42%12.68M | -55.42%12.68M | 8.32%31.96M |
Long term pension and other post-retirement benefit plans | 4.29%231.72M | 3.21%227.35M | 1.39%226.76M | 1.39%226.76M | -1.31%226.79M | -2.49%222.19M | -1.76%220.29M | 0.76%223.65M | 0.76%223.65M | 7.47%229.79M |
Non current deferred liabilities | 27.05%701.28M | 37.01%782.95M | 42.68%684.33M | 42.68%684.33M | 66.83%658.3M | 49.13%551.98M | 53.28%571.43M | 63.65%479.62M | 63.65%479.62M | 40.50%394.6M |
Non current accrued and deferred income | --17.03M | --19.02M | -28.96%21.01M | -28.96%21.01M | ---- | ---- | ---- | --29.57M | --29.57M | ---- |
Other non current liabilities | -55.99%19.74M | -54.72%21.3M | -3.24%21.48M | -3.24%21.48M | -15.66%42.86M | -17.34%44.86M | -18.58%47.05M | -63.59%22.2M | -63.59%22.2M | -21.05%50.82M |
Total non current liabilities | -47.15%10.73B | -43.22%11.63B | -30.75%14.23B | -30.75%14.23B | -15.06%18.58B | -4.52%20.31B | 5.17%20.48B | 7.31%20.55B | 7.31%20.55B | 16.31%21.88B |
Total liabilities | -27.99%21.11B | -31.93%19.75B | -32.02%20.43B | -32.02%20.43B | -19.27%25.58B | -8.75%29.31B | 7.48%29.02B | 13.82%30.06B | 13.82%30.06B | 23.49%31.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B |
-common stock | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B |
Additional paid-in capital | 0.00%7.61B | 0.00%7.61B | 0.00%7.61B | 0.00%7.61B | 0.00%7.61B | 0.00%7.61B | 0.00%7.61B | 0.00%7.61B | 0.00%7.61B | 0.00%7.61B |
Retained earnings | 30.67%12.75B | 32.04%11.86B | 43.24%11.94B | 43.24%11.94B | 47.67%10.74B | 54.20%9.76B | 55.41%8.98B | 56.84%8.33B | 56.84%8.33B | 52.50%7.28B |
Less: Treasury stock | 0.24%120.41M | 0.24%120.41M | 0.00%120.12M | 0.00%120.12M | 0.00%120.12M | 0.00%120.12M | 0.00%120.12M | 0.00%120.12M | 0.00%120.12M | 0.07%120.12M |
Other reserves | 33.70%4B | 53.06%3.26B | 48.73%2.87B | 48.73%2.87B | 12.01%2.98B | 9.70%2.99B | 11.57%2.13B | 23.65%1.93B | 23.65%1.93B | 123.41%2.66B |
Total stockholders'equity | 12.48%36.07B | 13.17%34.43B | 15.36%34.12B | 15.36%34.12B | 12.95%33.04B | 13.02%32.07B | 12.68%30.42B | 12.94%29.58B | 12.94%29.58B | 15.72%29.25B |
Noncontrolling interests | 14.30%15.71B | 18.51%15.96B | 17.86%14.88B | 17.86%14.88B | 14.27%14.38B | 16.25%13.74B | 18.79%13.47B | 21.76%12.63B | 21.76%12.63B | 32.11%12.58B |
Total equity | 13.03%51.78B | 14.81%50.39B | 16.11%49.01B | 16.11%49.01B | 13.35%47.42B | 13.97%45.81B | 14.48%43.89B | 15.44%42.21B | 15.44%42.21B | 20.21%41.83B |
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 |