b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(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 | -24.43%685.46M | 61.12%890.04M | 61.12%890.04M | 21.31%779.04M | 6.86%907.01M | -22.56%816.87M | -58.59%552.42M | -58.59%552.42M | -57.09%642.2M | -45.49%848.78M |
-Cash and cash equivalents | -24.43%685.46M | 61.12%890.04M | 61.12%890.04M | 21.31%779.04M | 6.86%907.01M | -22.56%816.87M | -58.59%552.42M | -58.59%552.42M | -57.09%642.2M | -45.49%848.78M |
Receivables | 35.81%74.1M | 67.78%81.45M | 67.78%81.45M | 39.59%70.55M | 27.70%54.56M | 109.50%67.31M | 54.82%48.54M | 54.82%48.54M | 53.05%50.54M | 38.22%42.73M |
-Accounts receivable | 35.81%74.1M | 67.78%81.45M | 67.78%81.45M | 39.59%70.55M | 27.70%54.56M | 109.50%67.31M | 54.82%48.54M | 54.82%48.54M | 53.05%50.54M | 38.22%42.73M |
-Gross accounts receivable | 35.81%74.1M | 67.78%81.45M | 67.78%81.45M | 39.59%70.55M | 27.70%54.56M | 109.50%67.31M | 54.82%48.54M | 54.82%48.54M | 53.05%50.54M | 38.22%42.73M |
Inventory | -72.70%43.8M | -86.93%46.12M | -86.93%46.12M | -55.40%159.32M | -55.63%160.45M | -3.48%350.62M | -3.60%352.76M | -3.60%352.76M | -4.01%357.23M | -15.46%361.61M |
Other current assets | 49.10%34.88M | -61.09%22.09M | -61.09%22.09M | -69.74%18.57M | -82.60%23.4M | 1.98%83.65M | 916.56%56.78M | 916.56%56.78M | 438.79%61.36M | 1,103.77%134.44M |
Total current assets | -26.82%838.24M | 2.89%1.04B | 2.89%1.04B | -7.54%1.03B | -17.45%1.15B | -13.96%1.32B | -41.82%1.01B | -41.82%1.01B | -41.91%1.11B | -31.54%1.39B |
Non current assets | ||||||||||
Net PPE | -63.29%5.81M | -39.02%90.66M | -39.02%90.66M | -81.76%14.52M | -80.32%15.82M | 10.23%73.94M | 67.48%148.67M | 67.48%148.67M | 479.99%79.6M | 1,246.71%80.39M |
-Gross PP&E | ---- | -43.18%117.99M | -43.18%117.99M | ---- | ---- | ---- | 52.52%207.65M | 52.52%207.65M | ---- | ---- |
-Accumulated depreciation | ---- | 53.66%-27.33M | 53.66%-27.33M | ---- | ---- | ---- | -24.48%-58.98M | -24.48%-58.98M | ---- | ---- |
Prepaid assets-non current | --240M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | -39.40%159.98M | -36.91%150.15M | -38.52%151.61M | ---- | ---- | 36.46%263.99M | --237.99M |
-Other investment | ---- | ---- | ---- | ---- | ---- | --151.61M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -31.89%9.69M | -8.29%10.84M | -8.29%10.84M | 128.40%14.42M | 113.53%14.23M | 193.44%10.87M | 208.46%11.82M | 208.46%11.82M | 84.73%6.31M | 84.83%6.67M |
-Other intangible assets | ---- | -8.29%10.84M | -8.29%10.84M | ---- | ---- | ---- | 208.46%11.82M | 208.46%11.82M | ---- | ---- |
Deferred assets-non current | -26.67%9.65M | 367.45%11.4M | 367.45%11.4M | -76.85%12.28M | -77.45%13.16M | -82.02%10.85M | -58.79%2.44M | -58.79%2.44M | --53.04M | --58.35M |
Other non current assets | 243.85%100.69M | -28.83%5.41M | -28.83%5.41M | 56.25%-70M | 57.83%-70M | 59.54%-70M | -72.21%7.59M | -72.21%7.59M | 8.21%-160M | -835.49%-166M |
Total non current assets | 196.55%365.84M | -30.62%118.3M | -30.62%118.3M | -45.99%131.2M | -43.25%123.36M | -13.40%177.27M | 35.50%170.52M | 35.50%170.52M | 569.39%242.94M | 576.26%217.39M |
Total assets | -5.10%1.2B | -1.95%1.16B | -1.95%1.16B | -14.44%1.16B | -20.95%1.27B | -13.89%1.5B | -36.60%1.18B | -36.60%1.18B | -30.53%1.35B | -22.06%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.36%20.12M | -28.32%33.01M | -28.32%33.01M | -37.95%30.12M | -29.30%32.12M | 263.16%176.28M | -13.52%46.06M | -13.52%46.06M | -14.85%48.54M | -25.21%45.43M |
-Current debt and capital lease obligation | -37.36%20.12M | -28.32%33.01M | -28.32%33.01M | -37.95%30.12M | -29.30%32.12M | 263.16%176.28M | -13.52%46.06M | -13.52%46.06M | -14.85%48.54M | -25.21%45.43M |
-Including:Current debt | -37.36%20.12M | -28.93%32.12M | -28.93%32.12M | -37.95%30.12M | -29.30%32.12M | 263.16%176.28M | -13.79%45.2M | -13.79%45.2M | -13.59%48.54M | -24.19%45.43M |
-Including:Current capital Lease obligation | ---- | 3.48%893K | 3.48%893K | ---- | ---- | ---- | 3.48%863K | 3.48%863K | ---- | ---- |
Payables | --3.01M | 146.89%94.97M | 146.89%94.97M | --0 | --0 | -47.86%5.91M | -74.73%38.47M | -74.73%38.47M | -87.97%7.16M | -85.11%13.09M |
-accounts payable | --3.01M | -10.46%3.58M | -10.46%3.58M | --0 | --0 | -21.31%5.91M | -37.94%4M | -37.94%4M | -21.23%6.51M | 8.76%5.96M |
-Total tax payable | ---- | 470.77%27.9M | 470.77%27.9M | ---- | ---- | ---- | -96.65%4.89M | -96.65%4.89M | -98.73%651K | -91.35%7.13M |
-Other payable | ---- | 114.63%63.5M | 114.63%63.5M | ---- | ---- | ---- | --29.59M | --29.59M | ---- | ---- |
Pension and other retirement benefit plans | 117.13%27.78M | 1,485.65%66.2M | 1,485.65%66.2M | 262.49%3.24M | 147.75%12.79M | -18.30%2.79M | -51.24%4.18M | -51.24%4.18M | -79.14%893K | -26.33%5.16M |
Accrued and deferred income | ---- | -46.59%6.61M | -46.59%6.61M | ---- | ---- | ---- | 73.10%12.38M | 73.10%12.38M | ---- | ---- |
Other current liabilities | 9.49%180.2M | 10.76%86.45M | 10.76%86.45M | 36.21%162.3M | -32.17%164.57M | -31.92%164.83M | -28.33%78.05M | -28.33%78.05M | -46.86%119.16M | 8.10%242.62M |
Current liabilities | 10.32%231.1M | 60.36%287.25M | 60.36%287.25M | 11.33%195.66M | -31.61%209.49M | 14.54%349.81M | -45.73%179.13M | -45.73%179.13M | -49.06%175.75M | -19.41%306.3M |
Non current liabilities | ||||||||||
Non current financial liabilities | -98.74%4.08M | -96.24%10.3M | -96.24%10.3M | 14.59%318.67M | 11.70%324.2M | 43.46%429.33M | -12.91%273.74M | -12.91%273.74M | -15.67%278.1M | -14.39%290.24M |
-Long term debt and capital lease obligation | -98.74%4.08M | -96.24%10.3M | -96.24%10.3M | 14.59%318.67M | 11.70%324.2M | 43.46%429.33M | -12.91%273.74M | -12.91%273.74M | -15.67%278.1M | -14.39%290.24M |
-Including:Long term debt | -98.74%4.08M | -96.64%9.14M | -96.64%9.14M | 14.59%318.67M | 11.70%324.2M | 43.46%429.33M | -12.75%271.69M | -12.75%271.69M | -14.86%278.1M | -13.53%290.24M |
-Including:Long term capital lease obligation | ---- | -43.52%1.16M | -43.52%1.16M | ---- | ---- | ---- | -29.61%2.05M | -29.61%2.05M | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 0.45%30.28M | 0.45%30.25M | 0.45%30.25M | --30.21M | --30.18M |
Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | -14.93%5.19M | -14.93%5.19M | ---- | ---- |
Other non current liabilities | -56.30%704K | ---- | ---- | -81.65%1.39M | -79.52%1.61M | -34.54%5.48M | 100.00%2K | 100.00%2K | --7.56M | 142.02%7.87M |
Total non current liabilities | -98.53%4.78M | -96.67%10.3M | -96.67%10.3M | 1.33%320.06M | -0.75%325.81M | 37.69%465.08M | -11.80%309.18M | -11.80%309.18M | -4.22%315.87M | -4.08%328.28M |
Total liabilities | -55.93%235.89M | -39.07%297.55M | -39.07%297.55M | 4.90%515.72M | -15.65%535.3M | 26.70%814.88M | -28.25%488.31M | -28.25%488.31M | -27.14%491.62M | -12.15%634.58M |
Shareholders'equity | ||||||||||
Share capital | 27.28%1.44B | 13.24%1.28B | 13.24%1.28B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
-common stock | 27.28%1.44B | 13.24%1.28B | 13.24%1.28B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Additional paid-in capital | 34.23%1.21B | 16.61%1.05B | 16.61%1.05B | 0.00%903.2M | 0.00%903.2M | 0.00%903.2M | 0.00%903.2M | 0.00%903.2M | 0.00%903.2M | 0.00%903.2M |
Retained earnings | -27.96%-1.7B | -10.24%-1.51B | -10.24%-1.51B | -19.26%-1.42B | -23.00%-1.33B | -44.44%-1.38B | -56.51%-1.37B | -56.51%-1.37B | -52.32%-1.19B | -50.15%-1.08B |
Less: Treasury stock | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M |
Other reserves | -99.04%-12.64M | -82.93%-7.12M | -82.93%-7.12M | -15.57%-8.3M | 8.90%-6.35M | 3.33%-5.06M | -23.22%-3.89M | -23.22%-3.89M | -469.02%-7.18M | -788.78%-6.97M |
Other equity interest | -14.14%31.37M | 37.16%40.16M | 37.16%40.16M | 39.84%38.36M | 44.68%36.53M | 54.32%35.61M | 19.48%29.28M | 19.48%29.28M | 12.89%27.43M | 4.84%25.25M |
Total stockholders'equity | 32.00%968.2M | 24.22%860.46M | 24.22%860.46M | -25.47%642.97M | -24.41%733.49M | -37.76%680.83M | -41.40%692.71M | -41.40%692.71M | -32.33%862.65M | -27.41%970.36M |
Total equity | 32.00%968.2M | 24.22%860.46M | 24.22%860.46M | -25.47%642.97M | -24.41%733.49M | -37.76%680.83M | -41.40%692.71M | -41.40%692.71M | -32.33%862.65M | -27.41%970.36M |
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 |