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 | 34.65%410.89B | 19.97%379.21B | 27.81%423.74B | 17.33%338.84B | 17.33%338.84B | -11.77%305.15B | -5.37%316.09B | 8.50%331.55B | 4.47%288.78B | 4.47%288.78B |
-Cash and cash equivalents | 17.92%359.83B | 6.97%338.14B | 13.02%374.73B | 17.33%338.84B | 17.33%338.84B | -11.77%305.15B | -5.37%316.09B | 8.50%331.55B | 4.47%288.78B | 4.47%288.78B |
-Short term investments | --51.06B | --41.07B | --49.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -0.54%519.48B | 17.53%622.18B | 22.92%622.53B | 25.84%525.43B | 25.84%525.43B | 24.52%522.32B | 29.23%529.38B | 33.26%506.45B | 32.04%417.54B | 32.04%417.54B |
-Accounts receivable | -5.12%187.23B | 1.72%223.83B | 3.37%226.44B | -0.27%186.91B | -0.27%186.91B | 0.03%197.34B | 6.13%220.04B | 9.55%219.06B | 15.95%187.41B | 15.95%187.41B |
-Gross accounts receivable | -5.12%187.23B | 1.72%223.83B | 3.37%226.44B | -0.27%186.91B | -0.27%186.91B | 0.03%197.34B | 6.13%220.04B | 9.55%219.06B | 15.95%187.41B | 15.95%187.41B |
-Other receivables | 2.24%332.25B | 28.77%398.34B | 37.82%396.09B | 47.10%338.52B | 47.10%338.52B | 46.26%324.97B | 52.90%309.34B | 59.58%287.39B | 48.86%230.13B | 48.86%230.13B |
Inventory | -10.07%532.59B | 0.70%571.41B | 9.99%592.12B | 15.91%609.5B | 15.91%609.5B | 14.81%592.21B | 19.27%567.45B | 15.45%538.35B | 29.72%525.85B | 29.72%525.85B |
Other current assets | -43.84%52.69B | -39.91%51.92B | -37.38%54.03B | 1.73%74.79B | 1.73%74.79B | 17.11%93.83B | 42.15%86.39B | 57.86%86.28B | 57.42%73.52B | 57.42%73.52B |
Total current assets | 0.14%1.52T | 8.36%1.62T | 15.71%1.69T | 18.60%1.55T | 18.60%1.55T | 11.19%1.51T | 17.11%1.5T | 21.22%1.46T | 24.98%1.31T | 24.98%1.31T |
Non current assets | ||||||||||
Net PPE | 7.62%454.21B | 14.20%471.56B | 15.51%453.63B | 10.97%433.88B | 10.97%433.88B | 7.97%422.06B | 7.26%412.91B | 5.55%392.71B | 10.41%390.98B | 10.41%390.98B |
-Gross PP&E | ---- | ---- | ---- | 10.97%433.88B | 10.97%433.88B | ---- | ---- | ---- | 10.41%390.98B | 10.41%390.98B |
Total investment | --121.76B | --129.32B | --124B | 1.61%113.96B | 1.61%113.96B | ---- | ---- | ---- | -14.62%112.15B | -14.62%112.15B |
-Long-term equity investment | --39.16B | --37.82B | --38.06B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | --82.59B | --91.5B | --85.94B | 1.61%113.96B | 1.61%113.96B | ---- | ---- | ---- | -14.62%112.15B | -14.62%112.15B |
-Including:Available-for-sale securities | --82.59B | --91.5B | --85.94B | 1.61%113.96B | 1.61%113.96B | ---- | ---- | ---- | -14.62%112.15B | -14.62%112.15B |
Long-term accounts receivable and other receivables | 4.47%351.04B | 22.08%386.15B | 28.08%343.39B | 27.46%326.78B | 27.46%326.78B | 23.51%336.03B | 23.92%316.3B | 19.07%268.12B | 23.14%256.38B | 23.14%256.38B |
Goodwill and other intangible assets | 50.70%73.36B | 59.81%71.62B | 44.43%61.23B | 28.99%51.13B | 28.99%51.13B | 28.49%48.68B | 25.75%44.82B | 33.21%42.39B | 39.48%39.64B | 39.48%39.64B |
-Other intangible assets | ---- | ---- | ---- | 28.99%51.13B | 28.99%51.13B | ---- | ---- | ---- | 39.48%39.64B | 39.48%39.64B |
Defined pension benefit | --27.69B | --27.25B | --26.86B | 35.66%21.38B | 35.66%21.38B | ---- | ---- | ---- | -18.95%15.76B | -18.95%15.76B |
Deferred tax assets-non current | --79.59B | --83.84B | --86.44B | 66.38%73.35B | 66.38%73.35B | ---- | ---- | ---- | 43.44%44.08B | 43.44%44.08B |
Other non current assets | -94.09%12.2B | -94.55%11.07B | -93.69%11.76B | -84.35%2.91B | -84.35%2.91B | 12.68%206.5B | 10.19%202.98B | 5.23%186.3B | 16.80%18.61B | 16.80%18.61B |
Total non current assets | 10.52%1.12T | 20.86%1.18T | 24.48%1.11T | 16.61%1.02T | 16.61%1.02T | 14.61%1.01T | 13.60%977B | 10.35%889.53B | 11.34%877.6B | 11.34%877.6B |
Total assets | 4.30%2.64T | 13.29%2.81T | 19.03%2.8T | 17.80%2.57T | 17.80%2.57T | 12.53%2.53T | 15.70%2.48T | 16.86%2.35T | 19.12%2.18T | 19.12%2.18T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 98.32%662.71B | 36.81%619.28B | 51.73%639.48B | 32.55%438.87B | 32.55%438.87B | -0.86%334.16B | 77.45%452.65B | 110.04%421.45B | 132.64%331.11B | 132.64%331.11B |
-Current debt and capital lease obligation | 84.22%615.59B | 25.91%569.92B | 39.16%586.46B | 32.55%438.87B | 32.55%438.87B | -0.86%334.16B | 77.45%452.65B | 110.04%421.45B | 132.64%331.11B | 132.64%331.11B |
-Including:Current debt | 84.22%615.59B | 25.91%569.92B | 39.16%586.46B | 32.55%438.87B | 32.55%438.87B | -0.86%334.16B | 77.45%452.65B | 110.04%421.45B | 132.64%331.11B | 132.64%331.11B |
-Other financial liabilities | --47.12B | --49.36B | --53.02B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -5.80%178.67B | -3.69%187.57B | 1.27%198.97B | 4.50%181.72B | 4.50%181.72B | 10.65%189.66B | 19.16%194.76B | 21.06%196.48B | 10.47%173.89B | 10.47%173.89B |
-accounts payable | -1.16%162.61B | -5.85%161.05B | 1.38%168.27B | 1.99%151.08B | 1.99%151.08B | -4.02%164.52B | 4.66%171.05B | 2.28%165.99B | 5.41%148.13B | 5.41%148.13B |
-Total tax payable | -36.16%16.06B | 11.88%26.52B | 0.67%30.69B | 18.94%30.64B | 18.94%30.64B | --25.15B | --23.71B | --30.49B | 52.59%25.76B | 52.59%25.76B |
Current provisions | 63.50%41.2B | 57.47%35.51B | 45.14%31.96B | 16.23%25.3B | 16.23%25.3B | 11.81%25.2B | -42.23%22.55B | 2.32%22.02B | 12.08%21.77B | 12.08%21.77B |
Pension and other retirement benefit plans | ---- | ---- | ---- | 8.01%20.3B | 8.01%20.3B | 8.06%30.17B | --18.66B | 9.04%26.43B | 22.58%18.8B | 22.58%18.8B |
Accrued and deferred income | --82.65B | --95.84B | --86.62B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -45.95%109.91B | -52.19%101.15B | -45.20%124.67B | -4.02%198.97B | -4.02%198.97B | -11.90%203.34B | -2.36%211.56B | 4.83%227.47B | 15.96%207.31B | 15.96%207.31B |
Current liabilities | 37.39%1.08T | 15.46%1.04T | 21.02%1.08T | 14.92%865.17B | 14.92%865.17B | -0.91%782.53B | 33.51%900.17B | 42.86%893.84B | 46.68%752.87B | 46.68%752.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | -36.51%274.48B | 43.85%397.05B | 58.64%432.68B | 49.13%405B | 49.13%405B | 57.27%432.31B | -17.40%276.01B | -18.73%272.73B | -14.11%271.58B | -14.11%271.58B |
-Long term debt and capital lease obligation | -45.78%234.41B | 28.82%355.56B | 43.99%392.71B | 49.13%405B | 49.13%405B | 57.27%432.31B | -17.40%276.01B | -18.73%272.73B | -14.11%271.58B | -14.11%271.58B |
-Including:Long term debt | -45.78%234.41B | 28.82%355.56B | 43.99%392.71B | 49.13%405B | 49.13%405B | 57.27%432.31B | -17.40%276.01B | -18.73%272.73B | -14.11%271.58B | -14.11%271.58B |
-Other financial liabilities-Non current | --40.07B | --41.49B | --39.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 192.59%2.25B | 226.94%2.49B | 269.47%2.46B | 16.77%745M | 16.77%745M | 8.46%769M | 16.90%761M | 0.00%665M | 107.82%638M | 107.82%638M |
Long term pension and other post-retirement benefit plans | 1.51%54.21B | 3.24%54.38B | 7.43%54.01B | 6.39%52.45B | 6.39%52.45B | -3.38%53.4B | -2.65%52.67B | -5.29%50.28B | -4.91%49.3B | -4.91%49.3B |
Non current deferred liabilities | --6.48B | --5.99B | --9.4B | 27.25%18.77B | 27.25%18.77B | ---- | ---- | ---- | -3.37%14.75B | -3.37%14.75B |
Other non current liabilities | -54.91%25.04B | -51.33%27.31B | -50.88%25.39B | 18.33%47.17B | 18.33%47.17B | -1.50%55.54B | -0.56%56.12B | -7.71%51.69B | 12.64%39.86B | 12.64%39.86B |
Total non current liabilities | -33.13%362.46B | 26.37%487.22B | 39.58%523.93B | 39.35%524.13B | 39.35%524.13B | 39.97%542.02B | -13.42%385.56B | -15.72%375.37B | -10.23%376.12B | -10.23%376.12B |
Total liabilities | 8.53%1.44T | 18.73%1.53T | 26.51%1.61T | 23.06%1.39T | 23.06%1.39T | 12.54%1.32T | 14.84%1.29T | 18.50%1.27T | 21.10%1.13T | 21.10%1.13T |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B |
-common stock | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B |
Additional paid-in capital | -7.04%63.32B | -5.88%64.05B | -5.49%64.31B | -6.29%63.77B | -6.29%63.77B | 0.09%68.11B | 0.00%68.05B | -0.05%68.05B | -0.07%68.05B | -0.07%68.05B |
Retained earnings | 1.27%1T | 6.35%1.03T | 7.16%976.59B | 12.63%1.01T | 12.63%1.01T | 16.35%992.11B | 18.31%972.33B | 18.13%911.35B | 17.41%894.05B | 17.41%894.05B |
Less: Treasury stock | -11.93%54.06B | 80.12%81.03B | 125.02%71.39B | 93.50%61.39B | 93.50%61.39B | 93.50%61.39B | 41.80%44.99B | 170.63%31.73B | 170.64%31.73B | 170.64%31.73B |
Fixed asset revaluation reserve | ---- | ---- | ---- | -5.12%9.89B | -5.12%9.89B | -5.12%9.89B | -5.12%9.89B | 0.00%10.43B | 0.00%10.43B | 0.00%10.43B |
Other reserves | ---- | ---- | ---- | 176.21%18.16B | 176.21%18.16B | 63.47%49.61B | 158.87%46.22B | 61.00%-10.37B | 56.80%-23.83B | 56.80%-23.83B |
Other equity interest | --38.88B | --114.62B | --79.27B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.48%1.14T | 7.05%1.22T | 9.77%1.13T | 12.00%1.12T | 12.00%1.12T | 12.65%1.14T | 16.97%1.14T | 15.15%1.03T | 16.74%1T | 16.74%1T |
Noncontrolling interests | 2.00%58.96B | 15.33%61.09B | 20.59%59.23B | 15.59%59.21B | 15.59%59.21B | 10.06%57.8B | 10.01%52.97B | 11.96%49.12B | 23.60%51.23B | 23.60%51.23B |
Total equity | -0.36%1.2T | 7.42%1.28T | 10.26%1.19T | 12.18%1.18T | 12.18%1.18T | 12.53%1.2T | 16.64%1.19T | 15.00%1.08T | 17.06%1.05T | 17.06%1.05T |
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 |