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 | -5.11%390.65B | -2.63%365.03B | -2.63%365.03B | 9.87%373.97B | -2.90%411.7B | -49.33%325.81B | -51.79%374.9B | -51.79%374.9B | -54.27%340.37B | -39.52%423.97B |
-Cash and cash equivalents | -3.95%339.97B | -3.34%306.34B | -3.34%306.34B | 11.64%315.41B | -3.28%353.96B | -54.19%268.06B | -56.34%316.92B | -56.34%316.92B | -59.21%282.53B | -43.82%365.98B |
-Including:Cash and bank accounts receivable | -3.95%339.97B | -3.34%306.34B | -3.34%306.34B | 11.64%315.41B | -3.28%353.96B | -54.19%268.06B | -56.34%316.92B | -56.34%316.92B | -59.21%282.53B | -43.82%365.98B |
-Restricted cash and investment | -12.23%50.68B | 1.22%58.69B | 1.22%58.69B | 1.26%58.56B | -0.44%57.74B | -0.28%57.75B | 12.11%57.98B | 12.11%57.98B | 12.02%57.84B | 17.13%57.99B |
Financial asset investment | -7.98%692.71B | 10.93%737.45B | 10.93%737.45B | 12.66%745.74B | 18.64%752.74B | 16.15%755.63B | -2.92%664.76B | -2.92%664.76B | -13.02%661.92B | -20.29%634.5B |
-Trading securities | 20.13%746M | 23.43%748M | 23.43%748M | 9.46%625M | 7.63%621M | 8.65%628M | 2.89%606M | 2.89%606M | 0.35%571M | 3.22%577M |
-Available-for-sale securities | -8.00%691.96B | 10.92%736.71B | 10.92%736.71B | 12.67%745.12B | 18.65%752.12B | 16.15%755B | -2.93%664.16B | -2.93%664.16B | -13.03%661.35B | -20.30%633.92B |
Net loan | 6.20%1.89T | -1.33%1.85T | -1.33%1.85T | -3.84%1.86T | -4.79%1.78T | 11.64%1.92T | 10.58%1.88T | 10.58%1.88T | 13.96%1.94T | 10.68%1.87T |
-Other loan assets | 6.11%1.9T | -1.33%1.87T | -1.33%1.87T | -3.84%1.88T | -4.72%1.79T | 11.55%1.93T | 10.51%1.89T | 10.51%1.89T | 13.88%1.95T | 10.55%1.88T |
-Allowance for loan and lease losses | -4.87%13.18B | -1.17%13.68B | -1.17%13.68B | -4.29%12.63B | 5.04%13.86B | 0.21%13.19B | 1.82%13.84B | 1.82%13.84B | 3.70%13.2B | -5.10%13.19B |
Finance lease receivables | 27.50%9.33B | 36.91%8.56B | 36.91%8.56B | 34.30%8.2B | 29.41%7.31B | 22.63%6.5B | 22.77%6.25B | 22.77%6.25B | 26.10%6.11B | 22.18%5.65B |
Net PPE | -3.73%20.18B | -3.26%20.62B | -3.26%20.62B | -8.07%20.96B | -9.10%20.97B | -9.28%21.08B | -9.36%21.32B | -9.36%21.32B | -4.97%22.8B | -5.07%23.07B |
-Gross PP&E | ---- | -3.27%20.62B | -3.27%20.62B | ---- | ---- | ---- | -9.36%21.32B | -9.36%21.32B | ---- | ---- |
Goodwill and other intangible assets | -11.85%1.47B | -7.96%1.71B | -7.96%1.71B | -17.90%1.55B | -16.81%1.66B | -20.97%1.71B | -18.42%1.86B | -18.42%1.86B | -19.56%1.89B | -20.42%2B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -68.18%14M | -68.18%14M | ---- | ---- |
-Other intangible assets | ---- | -7.26%1.71B | -7.26%1.71B | ---- | ---- | ---- | -17.44%1.85B | -17.44%1.85B | ---- | ---- |
Defined pension benefit | 94.03%2.57B | 97.77%2.57B | 97.77%2.57B | 19.20%1.34B | 19.40%1.32B | 19.84%1.31B | 20.17%1.3B | 20.17%1.3B | 46.02%1.12B | 47.34%1.11B |
Total tax assets | -6.35%5.29B | -18.25%3.55B | -18.25%3.55B | 37.22%5.06B | 53.50%5.65B | 21.15%3.93B | 63.26%4.35B | 63.26%4.35B | 522.64%3.69B | 400.95%3.68B |
-Deferred tax assets | -6.35%5.29B | -18.25%3.55B | -18.25%3.55B | 37.22%5.06B | 53.50%5.65B | 21.15%3.93B | 63.26%4.35B | 63.26%4.35B | 522.64%3.69B | 400.95%3.68B |
Other assets | -32.13%47.08B | 1.51%67.82B | 1.51%67.82B | 2.95%69.49B | 0.68%69.37B | -0.49%67.08B | -3.97%66.81B | -3.97%66.81B | 0.74%67.5B | 8.91%68.91B |
Total assets | 0.29%3.06T | 1.35%3.06T | 1.35%3.06T | 1.53%3.09T | 0.60%3.05T | -0.43%3.1T | -7.51%3.02T | -7.51%3.02T | -7.92%3.04T | -7.61%3.03T |
Liabilities | ||||||||||
Total deposits | -0.97%2.76T | 1.31%2.76T | 1.31%2.76T | 1.08%2.81T | 1.91%2.79T | 0.52%2.82T | 0.57%2.73T | 0.57%2.73T | 1.42%2.78T | 1.36%2.74T |
Trading and financial liabilities | 11.56%103.3B | -24.40%87.7B | -24.40%87.7B | -21.46%92.6B | -21.72%92.6B | -37.58%90.7B | -66.26%116B | -66.26%116B | -65.55%117.9B | -64.88%118.3B |
-Total debt | 11.56%103.3B | -24.40%87.7B | -24.40%87.7B | -21.46%92.6B | -21.72%92.6B | -37.58%90.7B | -66.26%116B | -66.26%116B | -65.55%117.9B | -64.88%118.3B |
Total provisions | 29.97%503M | 1.58%451M | 1.58%451M | -15.22%351M | -26.84%387M | -21.33%472M | -24.10%444M | -24.10%444M | -31.80%414M | -18.49%529M |
Total pension and other postretirement benefit plans | -36.06%509M | -35.10%514M | -35.10%514M | 16.22%824M | 17.75%796M | 16.86%811M | 14.78%792M | 14.78%792M | -2.88%709M | -4.52%676M |
Deferred income tax liabilities | -0.76%394M | -0.25%396M | -0.25%396M | -6.37%397M | -7.24%397M | -72.53%398M | -83.84%397M | -83.84%397M | -91.93%424M | -91.03%428M |
Other liabilities | 32.26%113.96B | 45.81%122.78B | 45.81%122.78B | 114.01%102.05B | 16.40%86.16B | 73.15%97.44B | -12.84%84.21B | -12.84%84.21B | -51.00%47.69B | -39.10%74.03B |
Total liability | 0.38%2.98T | 1.56%2.97T | 1.56%2.97T | 2.00%3.01T | 1.32%2.97T | -0.00%3.01T | -7.18%2.93T | -7.18%2.93T | -7.53%2.95T | -7.39%2.93T |
Shareholders'equity | ||||||||||
Share capital | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B |
-common stock | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B | 0.00%18B |
Additional paid-in capital | 0.03%18.17B | 0.03%18.17B | 0.03%18.17B | -22.86%18.17B | -22.86%18.17B | -22.88%18.16B | -22.88%18.16B | -22.88%18.16B | 0.00%23.55B | 0.00%23.55B |
Retained earnings | -0.59%57.71B | -0.33%57.67B | -0.33%57.67B | 0.40%58.36B | 0.80%58.05B | 2.86%58.14B | 3.42%57.86B | 3.42%57.86B | 2.64%58.13B | 3.94%57.59B |
Less: Treasury stock | 207.02%175M | -40.00%63M | -40.00%63M | -40.59%60M | -42.42%57M | -29.80%106M | 337.50%105M | 337.50%105M | 494.12%101M | 1,550.00%99M |
Fixed asset revaluation reserve | 1.29%861M | 1.88%866M | 1.88%866M | -6.18%850M | -7.00%850M | -7.00%850M | -7.00%850M | -7.00%850M | -0.88%906M | -0.65%914M |
Other reserves | -13.83%-14.95B | -110.84%-8.97B | -110.84%-8.97B | -218.49%-10.46B | -772.56%-13.14B | -153.97%-3.25B | -140.36%-4.25B | -140.36%-4.25B | -116.30%-3.28B | -90.22%1.95B |
Total stockholders'equity | -2.77%79.61B | -5.35%85.67B | -5.35%85.67B | -12.69%84.86B | -19.66%81.88B | -12.45%91.8B | -16.90%90.51B | -16.90%90.51B | -18.47%97.2B | -13.52%101.91B |
Noncontrolling interests | 38.18%152M | 42.20%155M | 42.20%155M | -64.08%111M | -64.40%110M | -64.40%110M | -65.29%109M | -65.29%109M | 6.92%309M | 7.29%309M |
Total equity | -2.71%79.76B | -5.29%85.83B | -5.29%85.83B | -12.86%84.97B | -19.79%81.99B | -12.60%91.91B | -17.04%90.62B | -17.04%90.62B | -18.41%97.51B | -13.47%102.22B |
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 |