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 | 35.83%99.78B | 3.69%80.11B | 3.69%80.11B | -23.82%79.2B | -40.27%73.46B | -56.94%44.04B | -15.66%77.27B | -15.66%77.27B | 3.64%103.97B | 18.65%122.99B |
-Cash and cash equivalents | 36.33%98.77B | 3.74%79.11B | 3.74%79.11B | -24.05%78.2B | -40.61%72.45B | -57.50%43.03B | -15.83%76.26B | -15.83%76.26B | 3.68%102.96B | 18.83%121.98B |
-Including:Cash and bank accounts receivable | 36.33%98.77B | 3.74%79.11B | 3.74%79.11B | -24.05%78.2B | -40.61%72.45B | -57.50%43.03B | -15.83%76.26B | -15.83%76.26B | 3.68%102.96B | 18.83%121.98B |
-Restricted cash and investment | -0.10%1.01B | -0.10%1.01B | -0.10%1.01B | -0.10%1.01B | -0.20%1.01B | -0.20%1.01B | -0.20%1.01B | -0.20%1.01B | -0.20%1.01B | -0.10%1.01B |
Financial asset investment | 0.76%154.19B | -1.43%155.45B | -1.43%155.45B | -0.51%155.41B | -1.09%153.02B | 1.93%157.25B | 1.47%157.71B | 1.47%157.71B | 3.93%156.2B | 4.82%154.72B |
-Trading securities | 56.62%213M | 78.15%212M | 78.15%212M | -31.31%136M | -12.82%136M | -22.84%125M | -16.20%119M | -16.20%119M | 12.50%198M | -4.88%156M |
-Available-for-sale securities | 0.71%153.98B | -1.49%155.24B | -1.49%155.24B | -0.47%155.27B | -1.08%152.89B | 1.96%157.13B | 1.48%157.59B | 1.48%157.59B | 3.92%156B | 4.83%154.56B |
Net loan | -0.06%574.58B | -0.30%574.99B | -0.30%574.99B | -0.27%569.66B | 0.55%574.93B | 1.45%571.8B | 2.17%576.74B | 2.17%576.74B | 1.67%571.19B | 1.72%571.78B |
-Other loan assets | -0.04%579.67B | -0.38%580.11B | -0.38%580.11B | -0.34%574.85B | 0.45%579.9B | 1.46%577.37B | 2.19%582.31B | 2.19%582.31B | 1.70%576.81B | 1.78%577.29B |
-Allowance for loan and lease losses | 2.49%5.1B | -8.18%5.12B | -8.18%5.12B | -7.73%5.19B | -9.85%4.97B | 3.32%5.57B | 4.97%5.58B | 4.97%5.58B | 5.48%5.63B | 8.63%5.52B |
Finance lease receivables | -5.60%4.28B | -9.45%4.35B | -9.45%4.35B | -8.89%4.42B | -5.89%4.53B | -5.08%4.71B | -5.60%4.8B | -5.60%4.8B | -4.42%4.85B | -6.37%4.82B |
Net PPE | 5.31%9.73B | 2.49%9.5B | 2.49%9.5B | 2.89%9.58B | -1.31%9.24B | -1.93%9.22B | -1.97%9.27B | -1.97%9.27B | -2.37%9.31B | -2.51%9.36B |
-Gross PP&E | ---- | 2.48%9.5B | 2.48%9.5B | ---- | ---- | ---- | -1.96%9.27B | -1.96%9.27B | ---- | ---- |
Goodwill and other intangible assets | 20.45%318M | 23.77%302M | 23.77%302M | 17.99%282M | 9.09%264M | 4.25%270M | -11.91%244M | -11.91%244M | 4.82%239M | -1.22%242M |
-Other intangible assets | ---- | 23.77%302M | 23.77%302M | ---- | ---- | ---- | -11.91%244M | -11.91%244M | ---- | ---- |
Defined pension benefit | --59M | --72M | --72M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total tax assets | ---- | ---- | ---- | --0 | -69.85%98M | -16.32%282M | -1.50%329M | -1.50%329M | --323M | --325M |
-Deferred tax assets | ---- | ---- | ---- | --0 | -69.85%98M | -16.32%282M | -1.50%329M | -1.50%329M | --323M | --325M |
Other assets | -10.32%3.63B | -69.07%4.18B | -69.07%4.18B | -70.70%3.99B | -69.97%4.05B | -36.68%8.55B | -13.03%13.52B | -13.03%13.52B | -14.30%13.61B | -12.86%13.49B |
Total assets | 3.29%846.56B | -1.30%828.95B | -1.30%828.95B | -4.32%822.53B | -6.62%819.59B | -6.19%796.12B | -0.28%839.88B | -0.28%839.88B | 1.96%859.69B | 4.01%877.72B |
Liabilities | ||||||||||
Total deposits | 3.13%815.5B | 4.45%798.1B | 4.45%798.1B | 0.83%792.94B | -2.03%790.76B | -2.03%766.21B | -1.44%764.1B | -1.44%764.1B | 1.64%786.4B | 4.17%807.13B |
Trading and financial liabilities | 16.75%2.08B | -95.53%2.13B | -95.53%2.13B | -96.05%1.84B | -95.88%1.78B | -95.00%1.91B | 33.83%47.63B | 33.83%47.63B | 31.14%46.55B | 22.60%43.15B |
-Total debt | 16.75%2.08B | -95.53%2.13B | -95.53%2.13B | -96.05%1.84B | -95.88%1.78B | -95.00%1.91B | 33.83%47.63B | 33.83%47.63B | 31.14%46.55B | 22.60%43.15B |
Total provisions | -38.98%36M | -33.33%54M | -33.33%54M | -35.87%59M | -35.87%59M | -30.77%81M | -30.77%81M | -30.77%81M | -29.23%92M | -29.23%92M |
Total pension and other postretirement benefit plans | -37.73%236M | -34.70%239M | -34.70%239M | 35.38%264M | 19.94%379M | 43.20%242M | 28.42%366M | 28.42%366M | -15.95%195M | -4.82%316M |
Deferred income tax liabilities | -2.53%654M | -1.33%668M | -1.33%668M | -1.17%674M | -1.32%671M | -1.02%676M | -0.29%677M | -0.29%677M | 1.94%682M | -7.86%680M |
Other liabilities | 8.22%2.78B | -2.55%2.67B | -2.55%2.67B | -4.02%2.53B | -3.39%2.57B | -5.19%2.52B | -6.70%2.74B | -6.70%2.74B | -13.70%2.63B | -3.03%2.66B |
Total liability | 3.15%821.28B | -1.44%803.87B | -1.44%803.87B | -4.57%798.3B | -6.77%796.21B | -6.33%771.64B | 0.09%815.6B | 0.09%815.6B | 2.86%836.56B | 4.93%854.03B |
Shareholders'equity | ||||||||||
Share capital | 5.12%19.64B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B |
-common stock | 5.12%19.64B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B |
Additional paid-in capital | 53.05%2.76B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B |
Retained earnings | -6.80%9.23B | 7.48%10.45B | 7.48%10.45B | 6.01%9.95B | 7.00%9.91B | 7.39%9.73B | 8.11%9.72B | 8.11%9.72B | 7.98%9.39B | 8.92%9.26B |
Less: Treasury stock | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 5.26%20M | 5.26%20M | 5.26%20M | 5.26%20M |
Fixed asset revaluation reserve | 17.71%844M | 0.00%717M | 0.00%717M | 0.00%717M | 0.00%717M | 0.00%717M | 0.00%717M | 0.00%717M | -0.42%717M | -0.42%717M |
Other reserves | 6.83%-7.31B | 1.21%-6.69B | 1.21%-6.69B | 7.06%-7.04B | -13.90%-7.85B | -19.36%-6.57B | -129.29%-6.77B | -129.29%-6.77B | -5,472.06%-7.58B | -7,352.63%-6.89B |
Total stockholders'equity | 8.18%25.14B | 3.35%24.94B | 3.35%24.94B | 4.78%24.09B | -1.32%23.24B | -1.60%24.34B | -11.35%24.13B | -11.35%24.13B | -22.70%22.99B | -20.92%23.55B |
Noncontrolling interests | 0.71%141M | 1.42%143M | 1.42%143M | 2.88%143M | 2.94%140M | 7.46%144M | 7.63%141M | 7.63%141M | 6.11%139M | 6.25%136M |
Total equity | 8.14%25.28B | 3.34%25.09B | 3.34%25.09B | 4.77%24.23B | -1.29%23.38B | -1.55%24.49B | -11.26%24.27B | -11.26%24.27B | -22.58%23.13B | -20.81%23.68B |
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 |