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 | 61.43%130.89B | 17.80%101.97B | 17.80%101.97B | -22.06%85.45B | -18.60%81.08B | -52.24%91.12B | -55.91%86.56B | -55.91%86.56B | -17.96%109.64B | -27.49%99.61B |
-Cash and cash equivalents | 61.43%130.89B | 17.80%101.97B | 17.80%101.97B | -22.06%85.45B | -18.60%81.08B | -52.24%91.12B | -55.91%86.56B | -55.91%86.56B | -17.96%109.64B | -27.49%99.61B |
-Including:Cash and bank accounts receivable | 61.43%130.89B | 17.80%101.97B | 17.80%101.97B | -22.06%85.45B | -18.60%81.08B | -52.24%91.12B | -55.91%86.56B | -55.91%86.56B | -17.96%109.64B | -27.49%99.61B |
Financial asset investment | -6.67%157.89B | -3.40%158.77B | -3.40%158.77B | -6.83%158.66B | -1.24%169.16B | -4.78%166.1B | -2.20%164.35B | -2.20%164.35B | 2.74%170.29B | 6.30%171.29B |
-Trading securities | 3.57%29M | -3.33%29M | -3.33%29M | -35.71%27M | -46.15%28M | -50.00%28M | -41.18%30M | -41.18%30M | -38.24%42M | -48.51%52M |
-Available-for-sale securities | -6.67%157.86B | -3.40%158.74B | -3.40%158.74B | -6.83%158.63B | -1.23%169.13B | -4.76%166.07B | -2.18%164.32B | -2.18%164.32B | 2.76%170.25B | 6.34%171.24B |
Net loan | 2.37%1.03T | 1.93%1.03T | 1.93%1.03T | 1.97%1.02T | 1.39%1.01T | 1.33%1T | 2.33%1.01T | 2.33%1.01T | 1.69%1T | 1.24%995.66B |
-Other loan assets | 2.34%1.04T | 1.94%1.04T | 1.94%1.04T | 1.99%1.03T | 1.42%1.01T | 1.34%1.01T | 2.33%1.02T | 2.33%1.02T | 1.67%1.01T | 1.26%1T |
-Allowance for loan and lease losses | -2.48%5.08B | 4.02%5.05B | 4.02%5.05B | 7.23%4.98B | 7.24%5.21B | 4.21%4.97B | 1.68%4.85B | 1.68%4.85B | -2.66%4.65B | 4.40%4.86B |
Finance lease receivables | 4.34%10.69B | 3.20%10.77B | 3.20%10.77B | 6.34%10.68B | 0.32%10.24B | 0.29%10.32B | -0.11%10.43B | -0.11%10.43B | -4.84%10.04B | -2.68%10.21B |
Net PPE | -1.92%11.78B | -2.05%11.95B | -2.05%11.95B | -2.46%11.96B | -2.41%12.01B | -2.60%12.08B | -2.63%12.2B | -2.63%12.2B | -0.45%12.27B | -0.69%12.31B |
-Gross PP&E | ---- | -2.04%11.95B | -2.04%11.95B | ---- | ---- | ---- | -2.63%12.19B | -2.63%12.19B | ---- | ---- |
Goodwill and other intangible assets | -16.75%492M | -8.50%560M | -8.50%560M | -8.01%563M | -8.09%591M | -12.13%601M | -14.17%612M | -14.17%612M | 7.37%612M | 9.17%643M |
-Other intangible assets | ---- | -8.50%560M | -8.50%560M | ---- | ---- | ---- | -14.17%612M | -14.17%612M | ---- | ---- |
Defined pension benefit | --363M | --318M | --318M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total tax assets | -2.47%2.25B | -23.16%1.87B | -23.16%1.87B | -14.97%2.16B | 1.01%2.31B | 6.87%2.12B | 54.41%2.44B | 54.41%2.44B | 139.42%2.55B | 123.34%2.29B |
-Deferred tax assets | -2.47%2.25B | -23.16%1.87B | -23.16%1.87B | -14.97%2.16B | 1.01%2.31B | 6.87%2.12B | 54.41%2.44B | 54.41%2.44B | 139.42%2.55B | 123.34%2.29B |
Other assets | -30.73%16.6B | 9.66%25.35B | 9.66%25.35B | -0.93%22.59B | 1.64%23.96B | -11.60%22.85B | -3.13%23.12B | -3.13%23.12B | -2.99%22.81B | -2.53%23.57B |
Total assets | 4.24%1.36T | 2.39%1.34T | 2.39%1.34T | -1.23%1.31T | -0.51%1.31T | -6.97%1.31T | -6.47%1.31T | -6.47%1.31T | -0.19%1.33T | -1.13%1.32T |
Liabilities | ||||||||||
Total deposits | 3.84%1.25T | 1.51%1.23T | 1.51%1.23T | -1.26%1.21T | 0.05%1.2T | -1.48%1.2T | 0.43%1.22T | 0.43%1.22T | 0.52%1.22T | -0.74%1.2T |
Trading and financial liabilities | 0.80%39.72B | 54.63%39.34B | 54.63%39.34B | -8.86%39.28B | -9.03%39.41B | -67.15%39.48B | -78.90%25.44B | -78.90%25.44B | -12.80%43.1B | -12.43%43.32B |
-Total debt | 0.80%39.72B | 54.63%39.34B | 54.63%39.34B | -8.86%39.28B | -9.03%39.41B | -67.15%39.48B | -78.90%25.44B | -78.90%25.44B | -12.80%43.1B | -12.43%43.32B |
Total provisions | 136.46%227M | 257.45%336M | 257.45%336M | -8.26%100M | -11.93%96M | -41.51%93M | -42.33%94M | -42.33%94M | 4.81%109M | 1.87%109M |
Total pension and other postretirement benefit plans | -20.25%713M | -25.68%715M | -25.68%715M | 19.73%880M | 18.88%894M | 23.10%938M | 24.45%962M | 24.45%962M | -5.89%735M | -5.29%752M |
Deferred income tax liabilities | 0.15%648M | -2.12%645M | -2.12%645M | -0.61%651M | -0.61%647M | 1.85%661M | 2.17%659M | 2.17%659M | 2.18%655M | 1.72%651M |
Other liabilities | 75.62%18.14B | -25.12%10.67B | -25.12%10.67B | 4.71%10.84B | -32.14%10.33B | -2.59%14.49B | -3.08%14.24B | -3.08%14.24B | -3.93%10.35B | -5.71%15.22B |
Total liability | 4.32%1.31T | 2.28%1.29T | 2.28%1.29T | -1.46%1.26T | -0.64%1.25T | -7.32%1.25T | -6.69%1.26T | -6.69%1.26T | -0.04%1.28T | -1.26%1.26T |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.31B | 0.00%14.31B | 0.00%14.31B | 0.00%14.31B | 0.00%14.31B | -19.65%14.31B | -19.65%14.31B | -19.65%14.31B | -19.65%14.31B | -19.65%14.31B |
-common stock | 0.00%14.31B | 0.00%14.31B | 0.00%14.31B | 0.00%14.31B | 0.00%14.31B | -19.65%14.31B | -19.65%14.31B | -19.65%14.31B | -19.65%14.31B | -19.65%14.31B |
Additional paid-in capital | -0.26%22.41B | -0.26%22.41B | -0.26%22.41B | -0.26%22.41B | 0.00%22.46B | 18.46%22.46B | 18.46%22.46B | 18.46%22.46B | 18.46%22.46B | 40.47%22.46B |
Retained earnings | 4.40%18.64B | 4.49%18.31B | 4.49%18.31B | 5.37%18.26B | 5.71%17.86B | 5.91%17.55B | 7.13%17.53B | 7.13%17.53B | 6.87%17.33B | 3.81%16.89B |
Less: Treasury stock | -18.01%255M | -24.85%254M | -24.85%254M | -24.93%253M | -7.72%311M | 0.60%338M | 0.60%338M | 0.60%338M | 0.30%337M | 0.60%337M |
Fixed asset revaluation reserve | 0.00%671M | 0.00%671M | 0.00%671M | 0.00%671M | 0.00%671M | 0.00%671M | 0.00%671M | 0.00%671M | 0.00%671M | 0.00%671M |
Other reserves | 270.27%685M | 422.38%1.38B | 422.38%1.38B | 142.91%378M | 188.94%185M | -5.39%386M | -133.41%-429M | -133.41%-429M | -137.43%-881M | -108.61%-208M |
Total stockholders'equity | 2.33%56.46B | 4.84%56.83B | 4.84%56.83B | 4.14%55.77B | 2.57%55.18B | 1.77%55.04B | -1.00%54.2B | -1.00%54.2B | -3.81%53.55B | 1.83%53.79B |
Total equity | 2.33%56.46B | 4.84%56.83B | 4.84%56.83B | 4.14%55.77B | 2.57%55.18B | 1.77%55.04B | -1.00%54.2B | -1.00%54.2B | -3.81%53.55B | 1.83%53.79B |
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 |