Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
291A
(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.22%892.25M | 0.17%792.17M | 14.07%1.06B | 14.07%1.06B | -7.67%985.18M | -16.40%951.46M | -30.28%790.86M | -11.06%932.45M | -11.06%932.45M | -4.31%1.07B |
-Cash and cash equivalents | -6.22%892.25M | 0.17%792.17M | 14.07%1.06B | 14.07%1.06B | -7.67%985.18M | -16.40%951.46M | -30.28%790.86M | -11.06%932.45M | -11.06%932.45M | -4.31%1.07B |
Receivables | -4.99%315.92M | -3.82%313.02M | -0.75%314.19M | -0.75%314.19M | 0.45%308.38M | 7.53%332.5M | 8.08%325.45M | 2.42%316.56M | 2.42%316.56M | 2.46%307.01M |
-Accounts receivable | -4.99%315.92M | -3.82%313.02M | -0.75%314.19M | -0.75%314.19M | 0.45%308.38M | 7.53%332.5M | 8.08%325.45M | 2.42%316.56M | 2.42%316.56M | 2.46%307.01M |
-Gross accounts receivable | -4.99%315.92M | -3.82%313.02M | -0.75%314.19M | -0.75%314.19M | 0.45%308.38M | 7.53%332.5M | 8.08%325.45M | 2.42%316.56M | 2.42%316.56M | 2.46%307.01M |
Other current assets | -9.51%96.31M | -7.64%107.49M | -18.97%91.11M | -18.97%91.11M | -13.80%103.08M | -17.03%106.43M | -53.05%116.38M | -51.54%112.44M | -51.54%112.44M | -49.20%119.58M |
Total current assets | -6.18%1.3B | -1.62%1.21B | 7.90%1.47B | 7.90%1.47B | -6.49%1.4B | -11.75%1.39B | -26.77%1.23B | -14.35%1.36B | -14.35%1.36B | -9.49%1.49B |
Non current assets | ||||||||||
Net PPE | -2.78%14.18B | -2.80%14.29B | -2.72%14.42B | -2.72%14.42B | -2.59%14.5B | -1.60%14.59B | 0.51%14.71B | 0.58%14.82B | 0.58%14.82B | 2.82%14.88B |
-Gross PP&E | -2.78%14.18B | -2.80%14.29B | 0.64%24.54B | 0.64%24.54B | -2.59%14.5B | -1.60%14.59B | 0.51%14.71B | 2.56%24.38B | 2.56%24.38B | 2.82%14.88B |
-Accumulated depreciation | ---- | ---- | -5.85%-10.12B | -5.85%-10.12B | ---- | ---- | ---- | -5.79%-9.56B | -5.79%-9.56B | ---- |
Prepaid assets-non current | -0.67%437.83M | -0.42%441.85M | -0.69%440.65M | -0.69%440.65M | 0.26%440.65M | -1.45%440.8M | -0.67%443.73M | -0.64%443.73M | -0.64%443.73M | -1.58%439.5M |
Total investment | 30.39%1.82B | 26.84%1.75B | 15.89%1.56B | 15.89%1.56B | 15.32%1.51B | 7.67%1.39B | 7.94%1.38B | 6.32%1.34B | 6.32%1.34B | 3.48%1.31B |
-Financial asset investment | 30.39%1.82B | 26.84%1.75B | 15.89%1.56B | 15.89%1.56B | 15.32%1.51B | 7.67%1.39B | 7.94%1.38B | 6.32%1.34B | 6.32%1.34B | 3.48%1.31B |
-Including:Available-for-sale securities | 30.39%1.82B | 26.84%1.75B | 15.89%1.56B | 15.89%1.56B | 15.32%1.51B | 7.67%1.39B | 7.94%1.38B | 6.32%1.34B | 6.32%1.34B | 3.48%1.31B |
Goodwill and other intangible assets | -6.37%96.94M | -5.90%98.95M | -6.18%101M | -6.18%101M | -3.65%103.42M | -3.85%103.53M | -0.74%105.15M | 3.13%107.65M | 3.13%107.65M | 3.59%107.33M |
-Other intangible assets | -6.37%96.94M | -5.90%98.95M | -6.18%101M | -6.18%101M | -3.65%103.42M | -3.85%103.53M | -0.74%105.15M | 3.13%107.65M | 3.13%107.65M | 3.59%107.33M |
Defined pension benefit | 17.78%143.14M | 22.36%138.85M | 3.80%127.51M | 3.80%127.51M | 13.62%126.22M | 15.48%121.53M | 14.06%113.48M | 26.12%122.84M | 26.12%122.84M | 20.22%111.1M |
Deferred tax assets-non current | -33.06%17.92M | -33.22%17.97M | -33.20%18.02M | -33.20%18.02M | 26.77%26.64M | 26.98%26.77M | 27.19%26.91M | 27.07%26.97M | 27.07%26.97M | -0.69%21.02M |
Other non current assets | 8.98%168.31M | 6.57%165.3M | 3.32%157.32M | 3.32%157.32M | 1.98%153.8M | 3.22%154.44M | 1.19%155.11M | 4.52%152.26M | 4.52%152.26M | 5.59%150.8M |
Total non current assets | 0.20%16.86B | -0.13%16.91B | -1.17%16.82B | -1.17%16.82B | -0.96%16.86B | -0.72%16.83B | 1.16%16.93B | 1.21%17.02B | 1.21%17.02B | 2.88%17.03B |
Total assets | -0.28%18.17B | -0.23%18.13B | -0.50%18.29B | -0.50%18.29B | -1.40%18.26B | -1.65%18.22B | -1.39%18.17B | -0.13%18.38B | -0.13%18.38B | 1.76%18.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%852.94M | -15.09%862.94M | -14.94%872.94M | -14.94%872.94M | -17.79%852.94M | -18.20%852.94M | 0.66%1.02B | 28.19%1.03B | 28.19%1.03B | 4.33%1.04B |
-Current debt and capital lease obligation | 0.00%852.94M | -15.09%862.94M | -14.94%872.94M | -14.94%872.94M | -17.79%852.94M | -18.20%852.94M | 0.66%1.02B | 28.19%1.03B | 28.19%1.03B | 4.33%1.04B |
-Including:Current debt | 0.00%852.94M | -15.09%862.94M | -14.94%872.94M | -14.94%872.94M | -17.79%852.94M | -18.20%852.94M | 0.66%1.02B | 28.19%1.03B | 28.19%1.03B | 4.33%1.04B |
Payables | -11.39%302.42M | 2.38%250.2M | 85.94%421.85M | 85.94%421.85M | 5.14%337.43M | 49.38%341.3M | -1.59%244.37M | -22.14%226.87M | -22.14%226.87M | 60.59%320.95M |
-accounts payable | 4.04%127.87M | 0.48%128.04M | 9.15%122.16M | 9.15%122.16M | 14.28%128.36M | 21.29%122.9M | 13.00%127.44M | 2.82%111.92M | 2.82%111.92M | 13.43%112.32M |
-Total tax payable | -15.71%169.1M | 20.88%110.12M | 243.26%294.17M | 243.26%294.17M | 690.12%190.92M | 68.90%200.6M | -16.43%91.09M | -45.08%85.7M | -45.08%85.7M | -73.21%24.16M |
-Other payable | -69.35%5.45M | -53.42%12.04M | -81.12%5.52M | -81.12%5.52M | -90.16%18.14M | 112.66%17.79M | -2.68%25.84M | 10.39%29.26M | 10.39%29.26M | 1,632.34%184.46M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.99M | --5.99M | --13.84M |
Pension and other retirement benefit plans | ---- | -2.50%24.66M | ---- | ---- | -3.22%25.21M | ---- | 6.60%25.29M | ---- | ---- | 7.75%26.05M |
Accrued and deferred income | -1.42%291.09M | -1.13%244.93M | -0.37%297.47M | -0.37%297.47M | 1.69%256.25M | 2.26%295.28M | 5.59%247.72M | 15.36%298.56M | 15.36%298.56M | 27.59%251.99M |
Other current liabilities | -2.69%10.32M | -4.12%20.97M | -20.50%9.42M | -20.50%9.42M | 8.66%10.85M | -3.23%10.6M | -0.06%21.87M | 7.88%11.85M | 7.88%11.85M | -19.49%9.99M |
Current liabilities | -2.89%1.46B | -9.76%1.4B | 2.05%1.6B | 2.05%1.6B | -10.70%1.48B | -6.61%1.5B | 1.13%1.56B | 15.26%1.57B | 15.26%1.57B | 16.24%1.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.15%3.91B | -12.79%4.09B | -12.32%4.27B | -12.32%4.27B | -11.29%4.48B | -10.71%4.66B | -11.31%4.69B | -10.96%4.87B | -10.96%4.87B | -4.84%5.04B |
-Long term debt and capital lease obligation | -16.15%3.91B | -12.79%4.09B | -12.32%4.27B | -12.32%4.27B | -11.29%4.48B | -10.71%4.66B | -11.31%4.69B | -10.96%4.87B | -10.96%4.87B | -4.84%5.04B |
-Including:Long term debt | -16.15%3.91B | -12.79%4.09B | -12.32%4.27B | -12.32%4.27B | -11.29%4.48B | -10.71%4.66B | -11.31%4.69B | -10.96%4.87B | -10.96%4.87B | -4.84%5.04B |
Long term pension and other post-retirement benefit plans | 9.88%127.18M | 10.38%123.25M | -5.77%123.46M | -5.77%123.46M | -5.57%119.68M | -5.47%115.74M | -5.49%111.66M | 1.71%131.03M | 1.71%131.03M | 1.58%126.73M |
Non current deferred liabilities | 18.82%660.38M | 16.04%641.65M | 7.47%581.2M | 7.47%581.2M | 11.09%592.64M | 5.32%555.79M | 5.75%552.94M | 4.51%540.81M | 4.51%540.81M | 1.00%533.47M |
Other non current liabilities | 1.48%625.73M | 0.67%625.46M | -2.61%621.47M | -2.61%621.47M | 1.38%621.52M | 2.30%616.59M | 3.03%621.3M | 5.84%638.12M | 5.84%638.12M | 1.45%613.05M |
Total non current liabilities | -10.55%5.32B | -8.29%5.48B | -9.45%5.59B | -9.45%5.59B | -8.06%5.81B | -8.10%5.95B | -8.52%5.97B | -8.02%6.18B | -8.02%6.18B | -3.67%6.32B |
Total liabilities | -9.01%6.78B | -8.59%6.88B | -7.12%7.19B | -7.12%7.19B | -8.61%7.29B | -7.80%7.45B | -6.68%7.53B | -4.10%7.75B | -4.10%7.75B | -0.11%7.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B |
-common stock | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B |
Additional paid-in capital | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B |
Retained earnings | 4.71%7.39B | 5.10%7.28B | 4.56%7.28B | 4.56%7.28B | 4.42%7.17B | 4.00%7.05B | 3.36%6.93B | 3.96%6.96B | 3.96%6.96B | 4.47%6.87B |
Less: Treasury stock | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 2.09%1.19B | 2.09%1.19B | 2.09%1.19B | 2.09%1.19B | 2.09%1.19B | 0.00%1.17B |
Other reserves | 95.13%588.07M | 85.01%545.62M | 52.81%408.67M | 52.81%408.67M | 61.29%384.89M | 33.58%301.37M | 37.40%294.92M | 32.14%267.43M | 32.14%267.43M | 16.30%238.63M |
Total stockholders'equity | 5.76%11.36B | 5.69%11.21B | 4.32%11.07B | 4.32%11.07B | 4.05%10.94B | 3.10%10.74B | 2.72%10.61B | 2.97%10.61B | 2.97%10.61B | 3.21%10.51B |
Noncontrolling interests | 1.86%27.72M | 1.95%27.41M | 3.06%27.24M | 3.06%27.24M | 5.28%27.19M | 6.31%27.21M | 6.02%26.88M | 4.73%26.44M | 4.73%26.44M | 3.18%25.82M |
Total equity | 5.75%11.39B | 5.68%11.24B | 4.32%11.1B | 4.32%11.1B | 4.05%10.97B | 3.10%10.77B | 2.73%10.64B | 2.97%10.64B | 2.97%10.64B | 3.21%10.54B |
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 |