B-style Holdings
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
GVA Tech
298A
(Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --1.12B | 38.10%1.11B | --1.11B | --855.71M | 138.76%800.65M | --335.34M |
-Cash and cash equivalents | --904.27M | 35.46%889.76M | --889.76M | --850.88M | 95.87%656.82M | --335.34M |
-Short term investments | --211.81M | 50.14%215.95M | --215.95M | --4.83M | --143.83M | ---- |
Receivables | --45M | -17.22%27.07M | --27.07M | --193.85M | -1.48%32.7M | --33.19M |
-Accounts receivable | --43.25M | -18.74%25.28M | --25.28M | --36.22M | 27.37%31.11M | --24.42M |
-Gross accounts receivable | --43.25M | -18.74%25.28M | --25.28M | --36.22M | 27.37%31.11M | --24.42M |
-Other receivables | --1.75M | 12.57%1.79M | --1.79M | --157.63M | -81.85%1.59M | --8.77M |
Inventory | --2.9M | -26.25%2.32M | --2.32M | --2.81M | 101.22%3.14M | --1.56M |
Prepaid assets | --70.97M | 91.60%92.31M | --92.31M | --87.72M | 46.58%48.18M | --32.87M |
Other current assets | --5.61M | 711.49%706K | --706K | --42.18M | 2,800.00%87K | --3K |
Total current assets | --1.24B | 38.81%1.23B | --1.23B | --1.18B | 119.56%884.76M | --402.96M |
Non current assets | ||||||
Net PPE | --3.94M | 101.71%4.73M | --4.73M | --3.28M | 103.39%2.34M | --1.15M |
-Gross PP&E | --8.5M | 108.15%8.07M | --8.07M | --6M | 129.54%3.88M | --1.69M |
-Accumulated depreciation | ---4.56M | -117.99%-3.34M | ---3.34M | ---2.73M | -185.66%-1.53M | ---537K |
Prepaid assets-non current | --132K | -75.03%717K | --717K | --1.26M | --2.87M | --0 |
Total investment | ---- | ---- | ---- | --44.95M | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | --44.95M | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | --44.95M | ---- | ---- |
Deferred tax assets-non current | --44.09M | 68.50%44.09M | --44.09M | --26.17M | 56.26%26.17M | --16.75M |
Restricted or pledged cash-non current | --3.63M | 0.00%1.9M | --1.9M | --1.9M | -98.25%1.9M | --108.65M |
Other non current assets | --1K | --2K | --2K | --1K | ---- | ---- |
Total non current assets | --51.79M | 54.56%51.44M | --51.44M | --77.55M | -73.70%33.28M | --126.55M |
Total assets | --1.29B | 39.38%1.28B | --1.28B | --1.26B | 73.37%918.04M | --529.51M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | --134.32M | 52.06%218.02M | --218.02M | --200.19M | 64.17%143.38M | --87.34M |
-accounts payable | --17.16M | -8.60%16.33M | --16.33M | --17.47M | 280.45%17.86M | --4.7M |
-Total tax payable | --67.68M | 60.70%126.47M | --126.47M | --147.36M | 77.76%78.7M | --44.28M |
-Other payable | --49.48M | 60.69%75.23M | --75.23M | --35.37M | 22.03%46.82M | --38.37M |
Current provisions | --511K | 551.84%15.93M | --15.93M | --19.5M | 772.86%2.44M | --280K |
Accrued and deferred income | --157.05M | 5.51%173.88M | --173.88M | --210.28M | 844.84%164.8M | --17.44M |
Other current liabilities | --3.79M | 76.77%3.29M | --3.29M | --3M | -64.85%1.86M | --5.29M |
Current liabilities | --295.67M | 31.57%411.13M | --411.13M | --432.97M | 183.18%312.48M | --110.35M |
Non current liabilities | ||||||
Total non current liabilities | --1K | --1K | --1K | --0 | --0 | --0 |
Total liabilities | --295.67M | 31.57%411.13M | --411.13M | --432.97M | 183.18%312.48M | --110.35M |
Shareholders'equity | ||||||
Share capital | --21.7M | 0.00%1M | --1M | --1M | 0.00%1M | --1M |
-common stock | --21.7M | 0.00%1M | --1M | --1M | 0.00%1M | --1M |
Additional paid-in capital | --20.7M | ---- | ---- | ---- | ---- | ---- |
Retained earnings | --951.1M | 43.78%864.24M | --864.24M | --822.66M | 44.84%601.08M | --414.99M |
Other equity interest | --3.17M | -8.65%3.17M | --3.17M | --3.17M | 9.29%3.47M | --3.18M |
Total stockholders'equity | --996.67M | 43.41%868.41M | --868.41M | --826.83M | 44.47%605.55M | --419.16M |
Total equity | --996.67M | 43.41%868.41M | --868.41M | --826.83M | 44.47%605.55M | --419.16M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |