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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.24%76.19B | -26.74%71.8B | -26.74%71.8B | -25.86%76.64B | -23.94%84.88B | -30.81%88.64B | 24.80%98.01B | 24.80%98.01B | 31.77%103.38B | 45.03%111.6B |
-Cash and cash equivalents | -10.13%75.64B | -26.95%71.4B | -26.95%71.4B | -26.10%75.91B | -24.31%84.16B | -31.12%88.09B | 24.82%97.73B | 24.82%97.73B | 32.79%102.73B | 46.58%111.19B |
-Short term investments | -22.66%553M | 47.29%408M | 47.29%408M | 11.43%731M | 76.11%715M | 141.05%552M | 16.88%277M | 16.88%277M | -39.98%656M | -62.68%406M |
Receivables | -12.01%18.38B | 9.09%30.07B | 9.09%30.07B | 10.46%20.77B | 8.66%20.88B | -7.89%19.47B | 12.68%27.57B | 12.68%27.57B | -3.18%18.8B | -7.84%19.22B |
-Accounts receivable | -12.01%18.38B | 9.09%30.07B | 9.09%30.07B | 10.46%20.77B | 8.66%20.88B | -7.89%19.47B | 12.68%27.57B | 12.68%27.57B | -3.18%18.8B | -7.84%19.22B |
Tax assets-Current | --226M | 194,733.33%5.85B | 194,733.33%5.85B | --5.79B | ---- | ---- | --3M | --3M | ---- | ---- |
Other current assets | -24.60%5.44B | -18.33%6.34B | -18.33%6.34B | -34.81%4B | 15.23%7.22B | -0.63%7.43B | 4.57%7.76B | 4.57%7.76B | 34.03%6.13B | 12.14%6.26B |
Total current assets | -11.28%100.23B | -14.46%114.06B | -14.46%114.06B | -16.46%107.19B | -17.58%112.98B | -26.28%115.54B | 20.76%133.34B | 20.76%133.34B | 25.25%128.31B | 32.59%137.08B |
Non current assets | ||||||||||
Net PPE | 12.10%24.83B | 8.50%21.91B | 8.50%21.91B | 4.76%21.22B | 6.61%22.15B | -1.06%20.16B | -1.38%20.2B | -1.38%20.2B | -4.83%20.26B | -4.54%20.78B |
-Gross PP&E | 12.10%24.83B | 8.50%21.91B | 8.50%21.91B | 4.76%21.22B | 6.61%22.15B | -1.06%20.16B | -1.38%20.2B | -1.38%20.2B | -4.83%20.26B | -4.54%20.78B |
Total investment | 6.66%143.93B | 21.90%147.64B | 21.90%147.64B | 11.33%137.28B | -10.19%134.93B | 9.77%137.32B | -31.99%121.12B | -31.99%121.12B | -24.41%123.31B | -10.01%150.25B |
-Long-term equity investment | -6.69%56.66B | -2.49%56.51B | -2.49%56.51B | -5.46%54.8B | -25.25%60.72B | 9.24%60.88B | 3.69%57.95B | 3.69%57.95B | 6.10%57.96B | 50.92%81.22B |
-Financial asset investment | 17.59%87.27B | 44.27%91.13B | 44.27%91.13B | 26.23%82.48B | 7.53%74.22B | 10.20%76.44B | -48.31%63.16B | -48.31%63.16B | -39.77%65.34B | -38.99%69.02B |
-Including:Available-for-sale securities | 17.59%87.27B | 44.27%91.13B | 44.27%91.13B | 26.23%82.48B | 7.53%74.22B | 10.20%76.44B | -48.31%63.16B | -48.31%63.16B | -39.77%65.34B | -38.99%69.02B |
Goodwill and other intangible assets | -28.43%52.43B | -28.78%51.37B | -28.78%51.37B | -22.42%50.77B | 71.29%73.25B | 133.91%72.95B | 135.71%72.12B | 135.71%72.12B | 96.21%65.44B | 39.07%42.76B |
-Goodwill | -31.63%33.56B | -31.63%33.56B | -31.63%33.56B | -32.09%33.56B | 77.15%49.09B | 181.29%49.09B | 181.29%49.09B | 181.29%49.09B | 183.21%49.42B | 22.27%27.71B |
-Other intangible assets | -21.92%18.86B | -22.72%17.8B | -22.72%17.8B | 7.43%17.21B | 60.51%24.16B | 73.70%23.86B | 75.21%23.04B | 75.21%23.04B | 0.74%16.02B | 86.18%15.05B |
Deferred tax assets-non current | -52.55%633M | 31.33%679M | 31.33%679M | -57.97%435M | 59.00%1.33B | 78.24%909M | -4.08%517M | -4.08%517M | 34.94%1.04B | 19.69%839M |
Other non current assets | -95.44%43M | -96.78%53M | -96.78%53M | -87.66%76M | 64.57%943M | 39.61%712M | 278.62%1.65B | 278.62%1.65B | 51.72%616M | 68.04%573M |
Total non current assets | -4.62%221.86B | 2.80%221.65B | 2.80%221.65B | -0.41%209.78B | 8.09%232.61B | 30.60%232.05B | -6.32%215.6B | -6.32%215.6B | -3.78%210.66B | -2.41%215.19B |
Total assets | -6.80%322.09B | -3.79%335.71B | -3.79%335.71B | -6.49%316.98B | -1.90%345.58B | 3.94%347.59B | 2.46%348.94B | 2.46%348.94B | 5.47%338.97B | 8.76%352.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 94.54%9.27B | 127.38%11.31B | 127.38%11.31B | -85.09%5.83B | -87.59%4.76B | -82.25%4.01B | -77.65%4.98B | -77.65%4.98B | 1,457.64%39.13B | 1,091.09%38.38B |
-Current debt and capital lease obligation | 123.26%8.13B | 144.47%10.22B | 144.47%10.22B | -87.67%4.69B | -90.35%3.64B | -86.96%2.81B | -80.67%4.18B | -80.67%4.18B | 2,210.83%37.99B | 1,326.46%37.74B |
-Including:Current debt | 208.84%6.99B | 217.24%8.61B | 217.24%8.61B | -91.66%3.05B | -93.77%2.26B | -93.23%1.36B | -86.44%2.72B | -86.44%2.72B | --36.55B | --36.32B |
-Including:Current capital Lease obligation | -17.03%1.15B | 9.62%1.61B | 9.62%1.61B | 13.67%1.64B | -2.95%1.38B | -3.97%1.45B | -8.49%1.47B | -8.49%1.47B | -12.35%1.44B | -46.26%1.42B |
-Other financial liabilities | 1.25%1.14B | 37.48%1.09B | 37.48%1.09B | 0.88%1.15B | 77.09%1.12B | 12.30%1.21B | 24.02%795M | 24.02%795M | 31.11%1.14B | 9.90%633M |
Payables | 1.36%19.93B | -28.23%21.94B | -28.23%21.94B | -26.70%19.56B | -36.53%19.66B | -33.20%18.42B | 53.58%30.57B | 53.58%30.57B | 43.28%26.69B | 46.85%30.97B |
-accounts payable | 0.51%17.11B | 10.00%21.34B | 10.00%21.34B | 22.65%18.19B | -9.91%17.02B | 1.72%16.89B | 0.70%19.4B | 0.70%19.4B | -8.79%14.83B | 1.74%18.89B |
-Total tax payable | 6.90%2.82B | -94.62%601M | -94.62%601M | -88.44%1.37B | -78.16%2.64B | -86.05%1.53B | 1,647.89%11.17B | 1,647.89%11.17B | 401.48%11.86B | 378.95%12.08B |
Current provisions | 4.47%2.6B | 12.61%2.74B | 12.61%2.74B | 4.34%2B | 7.43%2.49B | 0.69%2.05B | -1.85%2.43B | -1.85%2.43B | 11.67%1.91B | -41.83%2.31B |
Other current liabilities | 0.44%5.5B | 4.33%13.22B | 4.33%13.22B | -4.60%6.84B | -3.83%5.47B | 19.71%10.24B | 11.37%12.67B | 11.37%12.67B | 31.90%7.17B | -15.64%5.69B |
Current liabilities | 15.15%37.29B | -2.83%49.21B | -2.83%49.21B | -54.29%34.23B | -58.14%32.38B | -42.87%34.72B | -9.60%50.65B | -9.60%50.65B | 164.78%74.9B | 120.77%77.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.56%36.82B | -15.72%34.92B | -15.72%34.92B | 439.88%40.08B | 473.90%40.27B | 468.85%40.82B | 491.73%41.44B | 491.73%41.44B | -72.86%7.42B | -74.46%7.02B |
-Long term debt and capital lease obligation | -9.05%36.27B | -16.33%34.29B | -16.33%34.29B | 468.10%39.66B | 504.64%39.88B | 495.07%40.45B | 516.57%40.98B | 516.57%40.98B | -74.16%6.98B | -75.73%6.6B |
-Including:Long term debt | -17.19%28.63B | -16.81%29.15B | -16.81%29.15B | 4,015.93%34.37B | 30,497.35%34.58B | 29,384.75%34.79B | 28,158.06%35.04B | 28,158.06%35.04B | -95.86%835M | -99.44%113M |
-Including:Long term capital lease obligation | 44.07%7.64B | -13.51%5.14B | -13.51%5.14B | -13.91%5.29B | -18.22%5.3B | -15.33%5.66B | -8.97%5.94B | -8.97%5.94B | -10.45%6.15B | -7.49%6.48B |
-Other financial liabilities-Non current | 41.13%549M | 38.10%638M | 38.10%638M | -5.88%416M | -7.60%389M | -1.32%374M | 29.41%462M | 29.41%462M | 34.35%442M | 39.87%421M |
Long term provisions | 4.58%251M | 18.14%254M | 18.14%254M | 23.64%272M | 9.09%240M | -4.44%215M | -4.44%215M | -4.44%215M | 39.24%220M | 30.18%220M |
Non current deferred liabilities | 15.10%30.16B | 39.33%31.11B | 39.33%31.11B | 35.82%29.11B | 15.62%26.2B | 18.95%26.25B | -30.19%22.33B | -30.19%22.33B | -33.57%21.43B | -24.97%22.66B |
Other non current liabilities | -45.34%176M | -43.35%179M | -43.35%179M | 0.90%338M | 63.45%322M | -27.56%318M | -25.47%316M | -25.47%316M | -18.69%335M | -49.62%197M |
Total non current liabilities | 0.56%67.4B | 3.37%66.47B | 3.37%66.47B | 137.32%69.79B | 122.71%67.03B | 126.04%67.61B | 62.22%64.3B | 62.22%64.3B | -51.13%29.41B | -48.32%30.1B |
Total liabilities | 5.31%104.69B | 0.64%115.68B | 0.64%115.68B | -0.27%104.02B | -7.48%99.41B | 12.84%102.33B | 20.16%114.95B | 20.16%114.95B | 17.91%104.31B | 15.20%107.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B |
-common stock | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B | 0.00%10.4B |
Additional paid-in capital | -0.86%15.65B | 1.02%15.75B | 1.02%15.75B | 0.54%15.73B | -1.68%15.79B | -3.11%15.56B | -3.02%15.59B | -3.02%15.59B | -2.64%15.65B | -0.19%16.06B |
Retained earnings | -17.82%163.35B | -16.02%162.58B | -16.02%162.58B | -22.80%160.03B | -5.89%198.76B | -5.43%195.99B | 8.76%193.59B | 8.76%193.59B | 19.04%207.28B | 23.90%211.2B |
Less: Treasury stock | -0.15%20.75B | -0.18%20.76B | -0.18%20.76B | -39.28%20.76B | -25.69%20.78B | -8.88%20.78B | -8.87%20.79B | -8.87%20.79B | 49.80%34.18B | 22.42%27.96B |
Other equity interest | 28.12%38.28B | 80.50%41.24B | 80.50%41.24B | 43.64%36.28B | 7.51%29.88B | 14.59%31.8B | -61.26%22.85B | -61.26%22.85B | -50.09%25.26B | -45.91%27.79B |
Total stockholders'equity | -11.59%206.93B | -5.60%209.2B | -5.60%209.2B | -10.13%201.68B | -1.44%234.05B | -2.38%232.96B | -7.90%221.63B | -7.90%221.63B | -1.74%224.4B | 5.32%237.48B |
Noncontrolling interests | -13.62%10.47B | -12.50%10.82B | -12.50%10.82B | 9.88%11.28B | 65.15%12.12B | 141.38%12.3B | 188.95%12.37B | 188.95%12.37B | 126.51%10.26B | 42.84%7.34B |
Total equity | -11.69%217.4B | -5.97%220.03B | -5.97%220.03B | -9.25%212.95B | 0.55%246.17B | 0.63%245.26B | -4.46%233.99B | -4.46%233.99B | 0.75%234.66B | 6.16%244.82B |
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 |