B-style Holdings
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
GVA Tech
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 | -12.45%22.31B | -9.80%23.06B | -9.80%23.06B | -3.44%25.34B | -4.68%25.49B | -6.66%24.94B | -5.73%25.56B | -5.73%25.56B | -6.79%26.24B | -3.34%26.74B |
-Cash and cash equivalents | -14.11%19.31B | -11.10%20.06B | -11.10%20.06B | -3.88%22.34B | -5.27%22.49B | -7.50%21.94B | -6.44%22.56B | -6.44%22.56B | -7.60%23.24B | -3.75%23.74B |
-Short term investments | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Receivables | 1.67%6.82B | 4.38%6.52B | 4.38%6.52B | -11.04%6.47B | -16.94%6.7B | -28.38%6.37B | -33.81%6.25B | -33.81%6.25B | -21.83%7.27B | -18.87%8.07B |
-Accounts receivable | 1.67%6.82B | 4.38%6.52B | 4.38%6.52B | -11.04%6.47B | -16.94%6.7B | -28.38%6.37B | -33.81%6.25B | -33.81%6.25B | -21.83%7.27B | -18.87%8.07B |
-Gross accounts receivable | 1.67%6.82B | 4.38%6.52B | 4.38%6.52B | -11.04%6.47B | -16.94%6.7B | -28.38%6.37B | -33.81%6.25B | -33.81%6.25B | -21.83%7.27B | -18.87%8.07B |
Inventory | -3.86%3.03B | -14.74%2.92B | -14.74%2.92B | -8.57%3.21B | -6.87%3.15B | 2.45%3.37B | 14.56%3.43B | 14.56%3.43B | 13.83%3.51B | 25.24%3.39B |
Prepaid assets | 55.73%144.55M | 9.40%86.39M | 9.40%86.39M | 15.59%137.92M | -28.55%92.82M | 11.22%118.91M | 2.17%78.97M | 2.17%78.97M | 4.31%119.32M | 12.95%129.91M |
Other current assets | -10.45%2.21B | -18.54%2.36B | -18.54%2.36B | -30.53%2.42B | -16.89%2.46B | -1.63%2.75B | -6.32%2.9B | -6.32%2.9B | 44.26%3.48B | 36.92%2.97B |
Total current assets | -8.94%34.51B | -8.55%34.95B | -8.55%34.95B | -7.51%37.58B | -8.21%37.9B | -10.18%37.55B | -10.54%38.22B | -10.54%38.22B | -5.67%40.63B | -3.06%41.29B |
Non current assets | ||||||||||
Net PPE | -17.24%11.36B | -25.17%10.51B | -25.17%10.51B | 0.37%13.82B | -0.03%13.72B | 5.44%14.14B | 3.48%14.04B | 3.48%14.04B | 1.81%13.77B | 6.61%13.73B |
-Gross PP&E | 2.04%82.35B | -0.64%81.13B | -0.64%81.13B | 0.74%81.16B | 1.09%80.7B | 3.09%81.77B | 1.00%81.65B | 1.00%81.65B | 0.16%80.57B | 0.73%79.83B |
-Accumulated depreciation | -5.99%-70.99B | -4.46%-70.62B | -4.46%-70.62B | -0.81%-67.34B | -1.33%-66.98B | -2.61%-67.62B | -0.49%-67.6B | -0.49%-67.6B | 0.17%-66.8B | 0.42%-66.1B |
Total investment | 0.06%2.91B | 7.03%2.95B | 7.03%2.95B | 6.88%2.85B | 10.49%2.9B | 5.77%2.81B | 2.26%2.76B | 2.26%2.76B | -2.95%2.67B | -1.68%2.63B |
-Financial asset investment | 0.06%2.91B | 7.03%2.95B | 7.03%2.95B | 6.88%2.85B | 10.49%2.9B | 5.77%2.81B | 2.26%2.76B | 2.26%2.76B | -2.95%2.67B | -1.68%2.63B |
-Including:Available-for-sale securities | 0.06%2.91B | 7.03%2.95B | 7.03%2.95B | 6.88%2.85B | 10.49%2.9B | 5.77%2.81B | 2.26%2.76B | 2.26%2.76B | -2.95%2.67B | -1.68%2.63B |
Goodwill and other intangible assets | -55.83%113.79M | -57.90%117.17M | -57.90%117.17M | -10.24%251.12M | -7.69%257.63M | -8.16%267.02M | -7.73%278.3M | -7.73%278.3M | -9.80%279.77M | -11.44%279.09M |
-Goodwill | ---- | --0 | --0 | -10.00%114.15M | -9.76%117.33M | -9.52%120.5M | -9.30%123.67M | -9.30%123.67M | -9.09%126.84M | -8.89%130.01M |
-Other intangible assets | ---- | -24.22%117.17M | -24.22%117.17M | -10.44%136.97M | -5.89%140.3M | -7.00%146.52M | -6.43%154.63M | -6.43%154.63M | -10.39%152.93M | -13.55%149.08M |
Defined pension benefit | 69.94%1.36B | 69.68%1.32B | 69.68%1.32B | 91.37%814.37M | 96.00%802.25M | 101.08%789.58M | 106.13%778.13M | 106.13%778.13M | -26.10%425.54M | -26.87%409.3M |
Deferred tax assets-non current | -95.35%41.19M | -94.94%47.43M | -94.94%47.43M | 9.70%890.59M | -15.34%886.32M | 4.42%858M | -13.48%937.96M | -13.48%937.96M | 13.07%811.86M | 8.68%1.05B |
Other non current assets | -27.81%179.19M | -32.61%242.91M | -32.61%242.91M | -31.68%246.37M | -31.05%248.23M | -6.42%338.77M | -11.47%360.43M | -11.47%360.43M | -10.65%360.6M | -11.17%359.99M |
Total non current assets | -15.20%15.96B | -20.71%15.19B | -20.71%15.19B | 3.05%18.88B | 2.01%18.82B | 7.08%19.21B | 3.90%19.15B | 3.90%19.15B | 0.18%18.32B | 3.70%18.45B |
Total assets | -11.02%50.47B | -12.61%50.13B | -12.61%50.13B | -4.23%56.45B | -5.05%56.72B | -5.00%56.76B | -6.19%57.37B | -6.19%57.37B | -3.93%58.94B | -1.07%59.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.19%455.89M | 14.82%475.79M | 14.82%475.79M | 1.16%762.78M | -13.86%441.81M | -11.92%724.55M | -25.95%414.37M | -25.95%414.37M | -10.91%754.01M | -8.86%512.87M |
-Current debt and capital lease obligation | 3.19%455.89M | 14.82%475.79M | 14.82%475.79M | 1.16%762.78M | -13.86%441.81M | -11.92%724.55M | -25.95%414.37M | -25.95%414.37M | -10.91%754.01M | -8.86%512.87M |
-Including:Current debt | 5.89%407.68M | 20.83%423.5M | 20.83%423.5M | 3.12%708.5M | -15.11%385M | -12.75%664M | -29.34%350.5M | -29.34%350.5M | -12.03%687.03M | -8.56%453.53M |
-Including:Current capital Lease obligation | -15.15%48.21M | -18.13%52.29M | -18.13%52.29M | -18.95%54.29M | -4.26%56.81M | -1.59%60.55M | 0.52%63.87M | 0.52%63.87M | 2.46%66.98M | -11.07%59.34M |
Payables | 6.14%3.97B | -7.44%3.48B | -7.44%3.48B | 0.48%3.93B | -16.29%3.74B | -8.19%3.95B | -37.82%3.76B | -37.82%3.76B | -33.11%3.91B | -10.58%4.47B |
-accounts payable | 6.74%1.95B | 5.50%1.72B | 5.50%1.72B | 3.74%1.91B | -14.01%1.83B | -16.91%1.82B | -34.04%1.63B | -34.04%1.63B | -30.00%1.84B | -16.28%2.13B |
-Total tax payable | 28.63%88.01M | 20.60%62.15M | 20.60%62.15M | 44.32%29.92M | -84.41%68.43M | 21.38%81.93M | -95.43%51.53M | -95.43%51.53M | -96.22%20.73M | -39.20%438.84M |
-Other payable | 4.71%1.93B | -18.31%1.69B | -18.31%1.69B | -2.87%2B | -3.13%1.85B | 0.21%2.04B | -15.03%2.07B | -15.03%2.07B | -23.23%2.05B | 9.62%1.91B |
Pension and other retirement benefit plans | -2.70%678.65M | -4.48%681.04M | -4.48%681.04M | -4.26%172.88M | -3.46%697.47M | -5.91%175.68M | -1.20%712.97M | -1.20%712.97M | -3.99%180.58M | -2.30%722.49M |
Other current liabilities | -9.84%1.36B | 0.34%1.45B | 0.34%1.45B | -30.43%1.67B | -22.55%1.51B | -46.45%1.35B | -33.20%1.45B | -33.20%1.45B | -26.42%2.4B | -37.32%1.94B |
Current liabilities | 1.20%6.46B | -3.87%6.08B | -3.87%6.08B | -9.81%6.54B | -16.50%6.39B | -20.86%6.2B | -33.28%6.33B | -33.28%6.33B | -28.57%7.25B | -18.65%7.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.29%439.77M | 125.67%535.04M | 125.67%535.04M | 117.07%595M | 84.84%507.18M | 28.81%439.85M | -42.39%237.09M | -42.39%237.09M | -45.09%274.1M | -53.19%274.39M |
-Long term debt and capital lease obligation | -13.29%439.77M | 125.67%535.04M | 125.67%535.04M | 117.07%595M | 84.84%507.18M | 28.81%439.85M | -42.39%237.09M | -42.39%237.09M | -45.09%274.1M | -53.19%274.39M |
-Including:Long term debt | -15.38%369.5M | 234.68%474.19M | 234.68%474.19M | 218.38%530.68M | 127.82%436.68M | 45.18%356.68M | -53.11%141.68M | -53.11%141.68M | -55.99%166.68M | -57.89%191.68M |
-Including:Long term capital lease obligation | -0.33%70.27M | -36.22%60.86M | -36.22%60.86M | -40.13%64.31M | -14.77%70.5M | -13.18%83.17M | -12.79%95.41M | -12.79%95.41M | -10.81%107.42M | -36.84%82.71M |
Long term provisions | 0.53%27.96M | 0.53%27.89M | 0.53%27.89M | 0.53%27.85M | 0.53%27.82M | 0.53%27.78M | 0.53%27.74M | 0.53%27.74M | 0.53%27.71M | 0.53%27.67M |
Long term pension and other post-retirement benefit plans | -75.23%34.95M | -78.67%37.43M | -78.67%37.43M | -12.67%133.28M | -18.58%141.08M | -23.45%148.86M | -19.05%175.5M | -19.05%175.5M | -15.36%152.62M | -14.89%173.27M |
Non current deferred liabilities | 10,846.31%223.85M | 10,776.05%230.68M | 10,776.05%230.68M | 44.11%2.01M | 47.44%2.05M | 50.72%2.08M | 54.03%2.12M | 54.03%2.12M | -81.63%1.39M | -81.98%1.39M |
Other non current liabilities | -36.24%37.04M | -2.78%57.48M | -2.78%57.48M | -1.74%58.1M | -2.12%58.1M | -2.90%58.75M | -5.55%59.12M | -5.55%59.12M | -8.22%59.13M | -7.86%59.36M |
Total non current liabilities | 3.72%763.58M | 77.15%888.52M | 77.15%888.52M | 58.51%816.23M | 37.34%736.22M | 8.29%677.32M | -30.33%501.57M | -30.33%501.57M | -33.90%514.95M | -39.73%536.07M |
Total liabilities | 1.46%7.23B | 2.08%6.97B | 2.08%6.97B | -5.28%7.35B | -12.98%7.12B | -18.70%6.87B | -33.07%6.83B | -33.07%6.83B | -28.95%7.76B | -20.47%8.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B |
-common stock | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B |
Additional paid-in capital | 0.00%5.79B | 0.00%5.79B | 0.00%5.79B | 0.00%5.79B | 0.00%5.79B | 0.00%5.79B | 0.00%5.79B | 0.00%5.79B | 0.00%5.79B | 0.00%5.79B |
Retained earnings | -12.26%33.99B | -14.87%33.84B | -14.87%33.84B | -5.75%38.28B | -5.57%38.74B | -4.23%39.03B | -1.63%39.75B | -1.63%39.75B | 2.43%40.61B | 4.19%41.03B |
Less: Treasury stock | 96,611.14%1.96B | 96,607.50%1.96B | 96,607.50%1.96B | 0.00%2.03M | 7.81%2.03M | 7.81%2.03M | 7.81%2.03M | 7.81%2.03M | 7.81%2.03M | 0.00%1.88M |
Other reserves | 67.92%878.75M | 107.37%949.39M | 107.37%949.39M | 111.11%486.96M | 173.38%523.32M | 162.14%520.21M | 119.17%457.82M | 119.17%457.82M | -47.78%230.67M | -49.79%191.43M |
Total stockholders'equity | -12.81%43.24B | -14.60%43.16B | -14.60%43.16B | -4.06%49.1B | -3.79%49.6B | -2.74%49.88B | -0.80%50.54B | -0.80%50.54B | 1.49%51.18B | 2.92%51.55B |
Total equity | -12.81%43.24B | -14.60%43.16B | -14.60%43.16B | -4.06%49.1B | -3.79%49.6B | -2.74%49.88B | -0.80%50.54B | -0.80%50.54B | 1.49%51.18B | 2.92%51.55B |
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 |