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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.92%26.44B | 11.59%28.93B | 11.59%28.93B | -8.33%25.01B | 4.77%23.62B | 15.43%25.94B | 30.70%25.92B | 30.70%25.92B | 40.50%27.28B | 34.32%22.55B |
-Cash and cash equivalents | 11.92%26.44B | 11.59%28.93B | 11.59%28.93B | -8.33%25.01B | 4.77%23.62B | 15.43%25.94B | 30.70%25.92B | 30.70%25.92B | 40.50%27.28B | 34.32%22.55B |
Receivables | 10.15%32.1B | 3.97%30.33B | 3.97%30.33B | -2.66%28.86B | -14.85%29.14B | -16.73%28.93B | -16.71%29.17B | -16.71%29.17B | -6.29%29.65B | 12.92%34.22B |
-Accounts receivable | 10.15%32.1B | 3.97%30.33B | 3.97%30.33B | -2.66%28.86B | -14.85%29.14B | -16.73%28.93B | -16.71%29.17B | -16.71%29.17B | -6.29%29.65B | 12.92%34.22B |
-Gross accounts receivable | 10.15%32.1B | 3.97%30.33B | 3.97%30.33B | -2.66%28.86B | -14.85%29.14B | -16.73%28.93B | -16.71%29.17B | -16.71%29.17B | -6.29%29.65B | 12.92%34.22B |
Inventory | -14.00%129M | -17.42%109M | -17.42%109M | 9.42%151M | 15.38%150M | -26.34%165M | -4.35%132M | -4.35%132M | 6.15%138M | 38.30%130M |
Other current assets | 13.92%9.45B | 15.09%8.36B | 15.09%8.36B | -11.82%7.41B | -8.15%8.29B | -15.00%8.06B | 0.62%7.26B | 0.62%7.26B | 13.50%8.4B | 41.68%9.03B |
Total current assets | 11.29%68.12B | 8.38%67.72B | 8.38%67.72B | -6.18%61.42B | -7.16%61.21B | -5.72%63.1B | 0.44%62.49B | 0.44%62.49B | 11.74%65.46B | 23.10%65.93B |
Non current assets | ||||||||||
Net PPE | 7.27%72.6B | 11.73%72.29B | 11.73%72.29B | 6.91%68.19B | 6.94%67.68B | 4.90%65.62B | 14.28%64.7B | 14.28%64.7B | 12.98%63.78B | 12.96%63.29B |
-Gross PP&E | 5.74%142.2B | 8.85%140.24B | 8.85%140.24B | 6.26%134.98B | 6.60%134.48B | 5.25%131B | 10.42%128.83B | 10.42%128.83B | 9.68%127.03B | 10.69%126.15B |
-Accumulated depreciation | -4.20%-69.6B | -5.95%-67.95B | -5.95%-67.95B | -5.61%-66.8B | -6.27%-66.8B | -5.60%-65.38B | -6.78%-64.13B | -6.78%-64.13B | -6.54%-63.25B | -8.50%-62.86B |
Total investment | -41.37%12.62B | 16.25%21.11B | 16.25%21.11B | 12.50%21.01B | 23.20%21.52B | 12.37%20.33B | 0.38%18.16B | 0.38%18.16B | 6.13%18.68B | -2.05%17.47B |
-Financial asset investment | -41.37%12.62B | 16.25%21.11B | 16.25%21.11B | 12.50%21.01B | 23.20%21.52B | 12.37%20.33B | 0.38%18.16B | 0.38%18.16B | 6.13%18.68B | -2.05%17.47B |
-Including:Available-for-sale securities | -41.37%12.62B | 16.25%21.11B | 16.25%21.11B | 12.50%21.01B | 23.20%21.52B | 12.37%20.33B | 0.38%18.16B | 0.38%18.16B | 6.13%18.68B | -2.05%17.47B |
Long-term accounts receivable and other receivables | -10.79%215M | 0.00%242M | 0.00%242M | -38.48%235M | -38.21%241M | -38.73%250M | -38.58%242M | -38.58%242M | -4.02%382M | -1.27%390M |
Goodwill and other intangible assets | 93.12%2.86B | 113.04%2.94B | 113.04%2.94B | 14.51%1.48B | 10.27%1.48B | 6.47%1.37B | 6.48%1.38B | 6.48%1.38B | -0.84%1.3B | 0.15%1.34B |
-Goodwill | --1.16B | --1.32B | --1.32B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | 14.91%1.7B | 17.46%1.62B | 17.46%1.62B | 14.51%1.48B | 10.27%1.48B | 6.47%1.37B | 6.48%1.38B | 6.48%1.38B | -0.84%1.3B | 0.15%1.34B |
Defined pension benefit | 223.23%4.88B | 230.65%4.72B | 230.65%4.72B | -8.96%1.55B | -8.92%1.51B | -8.81%1.47B | -8.77%1.43B | -8.77%1.43B | 2.65%1.71B | 2.60%1.66B |
Deferred tax assets-non current | -2.80%556M | 0.00%563M | 0.00%563M | 14.55%504M | 20.42%572M | 16.75%481M | 21.86%563M | 21.86%563M | 9.73%440M | 6.50%475M |
Other non current assets | 17.24%5.52B | 10.71%4.77B | 10.71%4.77B | 12.48%4.68B | 7.34%4.71B | 11.36%4.68B | 0.89%4.31B | 0.89%4.31B | -7.50%4.16B | -2.49%4.39B |
Total non current assets | 1.58%99.25B | 17.46%106.62B | 17.46%106.62B | 7.98%97.65B | 9.78%97.71B | 6.36%94.2B | 9.78%90.78B | 9.78%90.78B | 9.87%90.44B | 8.34%89.01B |
Total assets | 5.32%167.37B | 13.76%174.35B | 13.76%174.35B | 2.03%159.07B | 2.57%158.93B | 1.16%157.3B | 5.77%153.26B | 5.77%153.26B | 10.65%155.9B | 14.16%154.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 66.89%15.85B | 28.35%14.07B | 28.35%14.07B | -29.04%8.97B | -22.82%9.5B | -15.87%11.29B | 3.34%10.96B | 3.34%10.96B | -4.27%12.64B | 6.65%12.3B |
-Current debt and capital lease obligation | 66.89%15.85B | 28.35%14.07B | 28.35%14.07B | -29.04%8.97B | -22.82%9.5B | -15.87%11.29B | 3.34%10.96B | 3.34%10.96B | -4.27%12.64B | 6.65%12.3B |
-Including:Current debt | 91.08%11.93B | 28.06%9.91B | 28.06%9.91B | -40.66%5.52B | -30.88%6.24B | -24.90%7.75B | -7.86%7.74B | -7.86%7.74B | -15.37%9.31B | -2.62%9.03B |
-Including:Current capital Lease obligation | 20.50%3.92B | 29.05%4.16B | 29.05%4.16B | 3.49%3.44B | -0.58%3.25B | 14.06%3.55B | 45.92%3.22B | 45.92%3.22B | 51.18%3.33B | 44.63%3.27B |
Payables | 30.71%16.86B | 25.21%17.02B | 25.21%17.02B | -9.64%13.07B | -17.32%12.9B | -31.60%11.42B | -20.24%13.59B | -20.24%13.59B | -0.01%14.47B | 14.95%15.6B |
-accounts payable | 13.99%13.07B | 19.18%13.19B | 19.18%13.19B | -5.63%12.01B | -13.59%11.47B | -30.94%10.65B | -26.09%11.07B | -26.09%11.07B | -4.06%12.73B | 8.93%13.27B |
-Total tax payable | 164.83%3.79B | 51.64%3.83B | 51.64%3.83B | -38.96%1.06B | -38.57%1.43B | -39.50%772M | 22.14%2.53B | 22.14%2.53B | 44.53%1.74B | 67.84%2.33B |
Pension and other retirement benefit plans | 22.32%3.12B | -1.41%2.86B | -1.41%2.86B | -12.71%1.63B | -11.06%2.55B | -10.08%1.45B | 9.56%2.9B | 9.56%2.9B | 24.09%1.87B | 25.98%2.87B |
Other current liabilities | -6.10%8.64B | -5.35%7.98B | -5.35%7.98B | -10.37%9.1B | -0.13%9.21B | 3.31%10.43B | -1.09%8.43B | -1.09%8.43B | 11.68%10.15B | 13.73%9.22B |
Current liabilities | 30.22%44.47B | 16.84%41.92B | 16.84%41.92B | -16.24%32.77B | -14.60%34.15B | -17.30%34.59B | -7.56%35.88B | -7.56%35.88B | 2.24%39.12B | 12.68%39.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.83%26.64B | -13.52%22.2B | -13.52%22.2B | -3.48%25.7B | -5.24%24.93B | -7.46%26.14B | 3.53%25.67B | 3.53%25.67B | 6.18%26.62B | 6.20%26.31B |
-Long term debt and capital lease obligation | 6.83%26.64B | -13.52%22.2B | -13.52%22.2B | -3.48%25.7B | -5.24%24.93B | -7.46%26.14B | 3.53%25.67B | 3.53%25.67B | 6.18%26.62B | 6.20%26.31B |
-Including:Long term debt | 9.51%18.68B | -25.35%13.39B | -25.35%13.39B | -8.74%17.16B | -11.79%17.06B | -17.15%17.86B | -16.94%17.93B | -16.94%17.93B | -13.20%18.8B | -11.33%19.34B |
-Including:Long term capital lease obligation | 1.04%7.96B | 13.91%8.81B | 13.91%8.81B | 9.17%8.54B | 12.92%7.88B | 23.77%8.27B | 141.58%7.73B | 141.58%7.73B | 129.26%7.82B | 135.17%6.98B |
Long term accounts payable and other payables | -3.51%55M | 1.79%57M | 1.79%57M | 1.79%57M | 1.79%57M | 1.79%57M | -3.45%56M | -3.45%56M | -3.45%56M | -49.09%56M |
Long term pension and other post-retirement benefit plans | -54.11%1.52B | -50.64%1.58B | -50.64%1.58B | -3.56%3.41B | -5.32%3.31B | -3.66%3.29B | -1.32%3.21B | -1.32%3.21B | -17.58%3.54B | -17.54%3.49B |
Non current deferred liabilities | -70.81%740M | 126.33%2.73B | 126.33%2.73B | 30.28%2.49B | 77.27%2.54B | 13.91%2.2B | -31.94%1.2B | -31.94%1.2B | 19.13%1.91B | -4.54%1.43B |
Non current accrued and deferred income | --1.47B | --1.6B | --1.6B | --1.66B | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 8.58%2.2B | 3.13%2.05B | 3.13%2.05B | 12.34%2.06B | 12.67%2.03B | 14.65%2B | 9.92%1.98B | 9.92%1.98B | 16.25%1.83B | 16.06%1.8B |
Total non current liabilities | -0.72%32.63B | -5.97%30.2B | -5.97%30.2B | 4.16%35.37B | -0.70%32.86B | -4.83%33.68B | 1.40%32.12B | 1.40%32.12B | 4.16%33.96B | 2.86%33.09B |
Total liabilities | 15.05%77.09B | 6.07%72.13B | 6.07%72.13B | -6.76%68.14B | -8.30%67.01B | -11.58%68.28B | -3.54%68B | -3.54%68B | 3.12%73.08B | 8.01%73.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B |
-common stock | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B |
Additional paid-in capital | 6.31%5.02B | 0.19%4.72B | 0.19%4.72B | 0.19%4.72B | 0.19%4.72B | 0.11%4.71B | 0.11%4.71B | 0.11%4.71B | 0.13%4.71B | 0.13%4.71B |
Retained earnings | 16.09%76.71B | 10.54%70.11B | 10.54%70.11B | 9.46%66.89B | 10.97%66.08B | 14.06%64.21B | 16.75%63.43B | 16.75%63.43B | 16.79%61.11B | 17.03%59.55B |
Less: Treasury stock | 729.49%16.18B | 169.79%2.85B | 169.79%2.85B | 125.46%2.44B | 68.98%1.95B | 29.05%1.56B | -17.76%1.06B | -17.76%1.06B | -17.57%1.08B | -16.68%1.15B |
Other reserves | -3.92%13.11B | 106.88%18.52B | 106.88%18.52B | 38.67%12.39B | 42.98%13.64B | 30.57%12.29B | 15.57%8.95B | 15.57%8.95B | 61.35%8.93B | 84.67%9.54B |
Total stockholders'equity | -4.32%84.76B | 17.62%96.6B | 17.62%96.6B | 9.88%87.65B | 12.50%88.59B | 13.87%85.75B | 14.72%82.13B | 14.72%82.13B | 18.44%79.77B | 20.28%78.74B |
Noncontrolling interests | 65.71%5.52B | 79.51%5.62B | 79.51%5.62B | 7.55%3.28B | 6.59%3.33B | 10.22%3.27B | 11.27%3.13B | 11.27%3.13B | 13.94%3.05B | 20.15%3.12B |
Total equity | -1.78%90.28B | 19.89%102.22B | 19.89%102.22B | 9.80%90.93B | 12.28%91.92B | 13.73%89.02B | 14.59%85.26B | 14.59%85.26B | 18.27%82.82B | 20.27%81.87B |
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 |