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 | -0.27%4.36T | 4.40%4.57T | 4.40%4.57T | 12.19%4.3T | 9.72%4.37T | -18.04%4.48T | -20.30%4.38T | -20.30%4.38T | -30.51%3.83T | -26.33%3.98T |
-Cash and cash equivalents | -0.23%4.34T | 4.44%4.55T | 4.44%4.55T | 12.25%4.28T | 9.70%4.35T | -18.12%4.46T | -20.36%4.36T | -20.36%4.36T | -30.59%3.82T | -26.39%3.97T |
-Including:Cash and bank accounts receivable | -0.23%4.34T | 4.44%4.55T | 4.44%4.55T | 12.25%4.28T | 9.70%4.35T | -18.12%4.46T | -20.36%4.36T | -20.36%4.36T | -30.59%3.82T | -26.39%3.97T |
-Restricted cash and investment | -8.16%17.8B | -3.62%17.59B | -3.62%17.59B | -0.30%17.79B | 14.14%19.39B | 5.90%18.96B | -1.22%18.25B | -1.22%18.25B | -5.54%17.84B | -10.04%16.98B |
Financial asset investment | 12.88%2.07T | -3.78%1.8T | -3.78%1.8T | -14.99%1.82T | -14.34%1.83T | -15.52%1.87T | -16.12%1.87T | -16.12%1.87T | -0.91%2.14T | 2.14%2.14T |
-Trading securities | -5.25%1.91B | 22.70%2.72B | 22.70%2.72B | -23.49%2.03B | -31.73%2.02B | -42.51%2.01B | -35.73%2.22B | -35.73%2.22B | -16.07%2.65B | -6.89%2.96B |
-Available-for-sale securities | 12.90%2.06T | -3.81%1.8T | -3.81%1.8T | -14.98%1.81T | -14.32%1.83T | -15.48%1.86T | -16.09%1.87T | -16.09%1.87T | -0.89%2.13T | 2.16%2.13T |
Net loan | 0.71%9.71T | 0.48%9.56T | 0.48%9.56T | 1.70%9.75T | 3.80%9.64T | 3.99%9.56T | 4.05%9.52T | 4.05%9.52T | 3.89%9.58T | 2.58%9.29T |
-Other loan assets | 0.72%9.77T | 0.40%9.62T | 0.40%9.62T | 1.46%9.8T | 3.56%9.7T | 3.81%9.62T | 3.97%9.59T | 3.97%9.59T | 3.97%9.66T | 2.70%9.36T |
-Allowance for loan and lease losses | 3.27%60.05B | -10.93%60B | -10.93%60B | -27.12%57.2B | -25.27%58.15B | -17.94%62.09B | -7.05%67.36B | -7.05%67.36B | 15.27%78.48B | 18.68%77.8B |
Net PPE | 8.07%111.03B | 9.32%109.33B | 9.32%109.33B | 5.64%104.5B | 4.12%102.74B | 0.94%99.95B | 0.89%100.01B | 0.89%100.01B | 0.72%98.92B | 3.67%98.67B |
-Gross PP&E | ---- | 9.31%109.33B | 9.31%109.33B | ---- | ---- | ---- | 0.89%100.01B | 0.89%100.01B | ---- | ---- |
Goodwill and other intangible assets | -18.46%8.48B | 17.44%9.75B | 17.44%9.75B | 8.08%9.45B | 12.26%10.39B | -21.13%7.74B | -19.61%8.3B | -19.61%8.3B | -20.21%8.74B | -21.11%9.26B |
-Goodwill | ---- | -70.62%875M | -70.62%875M | ---- | ---- | ---- | -41.38%2.98B | -41.38%2.98B | ---- | ---- |
-Other intangible assets | ---- | 66.72%8.87B | 66.72%8.87B | ---- | ---- | ---- | 1.49%5.32B | 1.49%5.32B | ---- | ---- |
Defined pension benefit | 771.42%22.41B | 182.85%21.77B | 182.85%21.77B | -75.98%2.76B | -77.15%2.57B | -29.01%7.87B | -29.00%7.7B | -29.00%7.7B | 193.64%11.5B | 205.18%11.26B |
Total tax assets | -87.06%917M | -94.24%438M | -94.24%438M | -69.52%3.7B | -25.95%7.09B | 6.76%7.25B | 132.00%7.6B | 132.00%7.6B | 166.84%12.13B | 191.03%9.57B |
-Deferred tax assets | -87.06%917M | -94.24%438M | -94.24%438M | -69.52%3.7B | -25.95%7.09B | 6.76%7.25B | 132.00%7.6B | 132.00%7.6B | 166.84%12.13B | 191.03%9.57B |
Other assets | -30.46%206.56B | 8.87%308.37B | 8.87%308.37B | -2.65%297.66B | -5.78%297.04B | 0.24%296.12B | -1.56%283.26B | -1.56%283.26B | 6.88%305.76B | 14.40%315.26B |
Total assets | 1.36%16.48T | 1.30%16.38T | 1.30%16.38T | 1.82%16.28T | 2.58%16.26T | -5.58%16.33T | -6.41%16.17T | -6.41%16.17T | -7.57%15.99T | -6.44%15.85T |
Liabilities | ||||||||||
Total deposits | 1.84%13.91T | 2.66%13.87T | 2.66%13.87T | 1.76%13.8T | 2.80%13.66T | 1.62%13.65T | 2.36%13.51T | 2.36%13.51T | 2.34%13.56T | 2.53%13.28T |
Trading and financial liabilities | -7.17%1.38T | -2.72%1.48T | -2.72%1.48T | 1.47%1.32T | 7.82%1.48T | -43.40%1.5T | -48.17%1.52T | -48.17%1.52T | -55.57%1.3T | -50.63%1.38T |
-Trading liabilities | 35.35%402M | 6.77%284M | 6.77%284M | -35.69%227M | -54.24%297M | -65.44%262M | -59.14%266M | -59.14%266M | -18.85%353M | 48.85%649M |
-Total debt | -7.17%1.38T | -2.72%1.48T | -2.72%1.48T | 1.48%1.32T | 7.85%1.48T | -43.39%1.5T | -48.17%1.52T | -48.17%1.52T | -55.57%1.3T | -50.65%1.37T |
Total provisions | -23.49%1.79B | -20.38%1.96B | -20.38%1.96B | -5.41%2.33B | -6.11%2.34B | 0.08%2.43B | 0.41%2.46B | 0.41%2.46B | -3.00%2.46B | -1.43%2.49B |
Total pension and other postretirement benefit plans | -79.33%619M | -79.34%721M | -79.34%721M | -22.27%2.99B | -22.49%3B | -16.49%3.14B | -8.78%3.49B | -8.78%3.49B | 1.40%3.85B | 4.69%3.86B |
Deferred income tax liabilities | 106.87%22.04B | 100.31%25.44B | 100.31%25.44B | 171.86%17.23B | 72.30%10.65B | 35.38%16.95B | -32.78%12.7B | -32.78%12.7B | -77.44%6.34B | -79.51%6.18B |
Other liabilities | 4.53%510.58B | -33.52%337.83B | -33.52%337.83B | -4.54%509.58B | -17.20%488.46B | -9.00%535.66B | 2.27%508.15B | 2.27%508.15B | 19.86%533.82B | 16.06%589.9B |
Total liability | 1.12%15.82T | 1.01%15.72T | 1.01%15.72T | 1.58%15.65T | 2.50%15.64T | -5.89%15.71T | -6.58%15.56T | -6.58%15.56T | -7.48%15.4T | -6.29%15.26T |
Shareholders'equity | ||||||||||
Share capital | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B |
-common stock | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B | 0.00%70.9B |
Additional paid-in capital | -7.66%107.14B | -7.61%110.66B | -7.61%110.66B | -7.29%116.03B | -7.29%116.03B | -4.30%119.77B | -4.28%119.78B | -4.28%119.78B | -6.54%125.15B | -6.54%125.15B |
Retained earnings | 5.18%405.87B | 4.66%392.44B | 4.66%392.44B | 6.18%390.27B | 6.19%385.86B | 4.04%374.3B | 4.44%374.97B | 4.44%374.97B | 2.64%367.57B | 3.23%363.36B |
Less: Treasury stock | 45.87%1.31B | 33.33%900M | 33.33%900M | 3.72%6.27B | 32.15%896M | 500.44%4.07B | -20.77%675M | -20.77%675M | -5.55%6.05B | -33.92%678M |
Fixed asset revaluation reserve | -4.15%7.35B | -1.70%7.56B | -1.70%7.56B | -0.25%7.68B | -0.89%7.67B | -1.08%7.68B | -1.25%7.69B | -1.25%7.69B | -4.86%7.69B | -4.32%7.74B |
Other reserves | 105.61%69.51B | 124.61%79.82B | 124.61%79.82B | 239.28%48.33B | 70.84%33.81B | 32.12%45.27B | -37.53%35.54B | -37.53%35.54B | -82.14%14.25B | -77.59%19.79B |
Other equity interest | 7.54%542M | 21.15%504M | 21.15%504M | 21.15%504M | 19.43%504M | 26.58%381M | -16.80%416M | -16.80%416M | -16.80%416M | -15.60%422M |
Total stockholders'equity | 7.51%660B | 8.60%660.99B | 8.60%660.99B | 8.19%627.43B | 4.64%613.87B | 2.81%614.23B | -1.74%608.62B | -1.74%608.62B | -10.07%579.92B | -10.11%586.68B |
Noncontrolling interests | 9.93%4.11B | 9.77%3.95B | 9.77%3.95B | 7.22%3.82B | 6.32%3.74B | 5.64%3.69B | 4.20%3.59B | 4.20%3.59B | 3.16%3.56B | 4.49%3.52B |
Total equity | 7.53%664.11B | 8.61%664.93B | 8.61%664.93B | 8.19%631.25B | 4.65%617.61B | 2.82%617.92B | -1.71%612.21B | -1.71%612.21B | -10.00%583.48B | -10.04%590.19B |
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 |