Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Synspective Inc.
290A
Reskill Corp.
291A
Kuroda Group Co.,Ltd.
287A
(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 | -9.15%7.57T | 9.53%8.47T | 9.53%8.47T | 27.88%8.75T | 23.21%8.33T | -1.57%7.95T | -1.72%7.73T | -1.72%7.73T | -12.09%6.84T | -9.28%6.76T |
-Cash and cash equivalents | -9.22%7.55T | 9.55%8.45T | 9.55%8.45T | 27.95%8.73T | 23.28%8.31T | -1.58%7.93T | -1.73%7.71T | -1.73%7.71T | -12.13%6.82T | -9.30%6.74T |
-Including:Cash and bank accounts receivable | -9.22%7.55T | 9.55%8.45T | 9.55%8.45T | 27.95%8.73T | 23.28%8.31T | -1.58%7.93T | -1.73%7.71T | -1.73%7.71T | -12.13%6.82T | -9.30%6.74T |
-Restricted cash and investment | 19.14%23.03B | 1.79%19.25B | 1.79%19.25B | -0.76%18.53B | -1.00%19.33B | 0.98%19.59B | -0.84%18.91B | -0.84%18.91B | 5.52%18.67B | -2.65%19.52B |
Financial asset investment | 19.95%5.39T | 25.75%5.02T | 25.75%5.02T | 21.57%4.61T | 5.95%4.49T | 0.37%4.18T | -3.92%3.99T | -3.92%3.99T | -5.72%3.79T | 4.08%4.24T |
-Trading securities | -39.02%347M | -52.87%493M | -52.87%493M | -57.37%477M | -53.28%569M | -36.23%838M | -24.96%1.05B | -24.96%1.05B | -10.98%1.12B | -7.02%1.22B |
-Available-for-sale securities | 19.95%5.39T | 25.77%5.02T | 25.77%5.02T | 21.60%4.61T | 5.96%4.49T | 0.38%4.18T | -3.91%3.99T | -3.91%3.99T | -5.72%3.79T | 4.08%4.24T |
Net loan | 7.20%19.34T | 4.79%18.36T | 4.79%18.36T | 6.78%18.64T | 5.89%18.04T | 6.84%17.97T | 6.06%17.52T | 6.06%17.52T | 5.17%17.45T | 2.43%17.04T |
-Other loan assets | 7.14%19.53T | 4.82%18.56T | 4.82%18.56T | 6.68%18.83T | 5.77%18.23T | 6.68%18.16T | 5.91%17.71T | 5.91%17.71T | 5.10%17.65T | 2.40%17.24T |
-Allowance for loan and lease losses | 1.50%194.85B | 6.97%200.93B | 6.97%200.93B | -2.06%196.25B | -4.07%191.96B | -6.76%189.59B | -5.76%187.83B | -5.76%187.83B | -0.48%200.37B | -0.05%200.1B |
Finance lease receivables | --0 | 24.10%20.73B | 24.10%20.73B | 23.59%19.75B | 21.66%18.62B | 11.03%17.17B | 8.37%16.7B | 8.37%16.7B | 1.78%15.98B | -2.54%15.3B |
Net PPE | 6.16%215.4B | 8.01%216.11B | 8.01%216.11B | 8.14%216.72B | 0.94%202.9B | -0.34%201.27B | -1.50%200.08B | -1.50%200.08B | -1.23%200.4B | -1.44%201.02B |
-Gross PP&E | ---- | 8.01%216.11B | 8.01%216.11B | ---- | ---- | ---- | -1.50%200.08B | -1.50%200.08B | ---- | ---- |
Goodwill and other intangible assets | 29.31%25.38B | 31.90%23.56B | 31.90%23.56B | 1.56%21.03B | 1.41%19.63B | -1.13%18.6B | -5.34%17.86B | -5.34%17.86B | 17.60%20.71B | 7.60%19.36B |
-Other intangible assets | ---- | 31.90%23.56B | 31.90%23.56B | ---- | ---- | ---- | -5.34%17.86B | -5.34%17.86B | ---- | ---- |
Defined pension benefit | 154.24%74.24B | 176.75%69.88B | 176.75%69.88B | 21.57%33.81B | 7.15%29.2B | 2.35%27.23B | -3.01%25.25B | -3.01%25.25B | -13.35%27.81B | -9.55%27.25B |
Total tax assets | -44.95%35.07B | -60.18%20.8B | -60.18%20.8B | -49.06%43.08B | -13.88%63.69B | -35.39%37.69B | 40.11%52.25B | 40.11%52.25B | 432.72%84.56B | 430.03%73.96B |
-Deferred tax assets | -44.95%35.07B | -60.18%20.8B | -60.18%20.8B | -49.06%43.08B | -13.88%63.69B | -35.39%37.69B | 40.11%52.25B | 40.11%52.25B | 432.72%84.56B | 430.03%73.96B |
Other assets | -40.98%277.27B | 22.31%450.82B | 22.31%450.82B | 6.99%447.74B | 3.92%469.8B | -7.25%430.57B | 11.82%368.58B | 11.82%368.58B | 38.38%418.47B | 61.53%452.09B |
Total assets | 3.97%32.92T | 9.11%32.65T | 9.11%32.65T | 13.59%32.77T | 9.85%31.67T | 3.30%30.83T | 2.58%29.92T | 2.58%29.92T | -0.46%28.85T | 0.37%28.83T |
Liabilities | ||||||||||
Total deposits | 3.31%21.66T | 3.49%21.68T | 3.49%21.68T | 4.91%21.87T | 2.35%20.97T | 1.62%21.3T | 2.28%20.95T | 2.28%20.95T | 2.85%20.85T | 3.93%20.49T |
Trading and financial liabilities | -0.89%7.99T | 25.11%8.34T | 25.11%8.34T | 76.73%8.35T | 78.71%8.06T | 34.61%6.87T | 29.54%6.66T | 29.54%6.66T | -13.04%4.72T | -17.53%4.51T |
-Trading liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --2M | --2M | ---- | ---- |
-Total debt | -0.89%7.99T | 25.11%8.34T | 25.11%8.34T | 76.73%8.35T | 78.71%8.06T | 34.61%6.87T | 29.54%6.66T | 29.54%6.66T | -13.04%4.72T | -17.53%4.51T |
Total provisions | -14.73%4.09B | -11.72%4.63B | -11.72%4.63B | -12.48%4.68B | -14.47%4.8B | -13.35%5.03B | -13.80%5.24B | -13.80%5.24B | -14.66%5.34B | -14.62%5.61B |
Total pension and other postretirement benefit plans | -7.07%1.1B | 1.48%1.16B | 1.48%1.16B | 1.81%1.18B | 2.77%1.19B | 0.35%1.16B | -0.35%1.15B | -0.35%1.15B | 0.35%1.16B | -0.69%1.16B |
Deferred income tax liabilities | 1.99%23.38B | 1.72%23.42B | 1.72%23.42B | 0.48%23.07B | -0.20%22.92B | -0.12%22.94B | 0.29%23.02B | 0.29%23.02B | -2.87%22.96B | -1.76%22.97B |
Other liabilities | 30.72%2.23T | 14.54%1.58T | 14.54%1.58T | -35.44%1.56T | -41.68%1.71T | -40.91%1.68T | -46.40%1.38T | -46.40%1.38T | 6.41%2.42T | 15.85%2.93T |
Total liability | 3.73%31.92T | 8.98%31.63T | 8.98%31.63T | 13.53%31.81T | 10.05%30.77T | 3.25%29.89T | 2.80%29.02T | 2.80%29.02T | 0.05%28.02T | 0.78%27.96T |
Shareholders'equity | ||||||||||
Share capital | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B |
-common stock | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B |
Additional paid-in capital | 1.91%143.98B | 1.66%143.63B | 1.66%143.63B | 1.66%143.63B | 0.00%141.28B | -0.00%141.28B | -0.15%141.28B | -0.15%141.28B | -0.10%141.28B | -0.10%141.28B |
Retained earnings | 7.86%660.19B | 6.86%632.2B | 6.86%632.2B | 6.74%633.09B | 1.83%612.08B | 1.87%598.38B | 2.12%591.64B | 2.12%591.64B | 4.17%593.14B | 6.92%601.1B |
Less: Treasury stock | -31.15%5.55B | -30.58%5.6B | -30.58%5.6B | -30.45%5.61B | -0.05%8.06B | 49.02%8.07B | 227.83%8.07B | 227.83%8.07B | 227.99%8.06B | 228.14%8.06B |
Fixed asset revaluation reserve | -0.19%51.25B | -0.20%51.28B | -0.20%51.28B | -0.17%51.3B | -0.09%51.35B | -0.03%51.38B | -0.03%51.38B | -0.03%51.38B | -0.04%51.38B | -0.02%51.4B |
Other reserves | 228.50%32.38B | 12,060.74%74.04B | 12,060.74%74.04B | 123.56%16.47B | 42.11%-25.2B | 694.51%32.5B | -101.34%-619M | -101.34%-619M | -173.83%-69.93B | -143.67%-43.53B |
Total stockholders'equity | 12.36%1.01T | 13.32%1.02T | 13.32%1.02T | 15.74%963.69B | 3.38%896.26B | 5.18%940.27B | -4.31%900.41B | -4.31%900.41B | -14.98%832.61B | -11.27%866.98B |
Noncontrolling interests | -76.10%320M | 4.94%1.4B | 4.94%1.4B | 9.40%1.34B | 9.75%1.34B | 9.91%1.33B | 920.61%1.34B | 920.61%1.34B | 3,394.29%1.22B | 3,966.67%1.22B |
Total equity | 12.23%1.01T | 13.31%1.02T | 13.31%1.02T | 15.73%965.02B | 3.39%897.59B | 5.18%941.6B | -4.18%901.75B | -4.18%901.75B | -14.86%833.83B | -11.15%868.2B |
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 |