B-style Holdings
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
GVA Tech
298A
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.07%3.28B | 1.84%3.18B | 2.89%3.11B | 2.89%3.11B | 5.39%2.99B | 6.95%3.28B | 3.27%3.12B | 4.60%3.03B | 4.60%3.03B | 2.88%2.84B |
-Cash and cash equivalents | 0.07%3.28B | 1.84%3.18B | 2.89%3.11B | 2.89%3.11B | 5.39%2.99B | 6.95%3.28B | 3.27%3.12B | 4.60%3.03B | 4.60%3.03B | 2.88%2.84B |
Receivables | -4.32%1.53B | -2.95%1.84B | -1.68%1.77B | -1.68%1.77B | -1.53%1.56B | 2.22%1.6B | -0.99%1.9B | 1.37%1.8B | 1.37%1.8B | 2.93%1.58B |
-Accounts receivable | -8.17%294.87M | -0.78%316.3M | -9.44%301.29M | -9.44%301.29M | -1.81%305.34M | 3.74%321.1M | -9.52%318.78M | 3.32%332.69M | 3.32%332.69M | 3.03%310.97M |
-Gross accounts receivable | -8.17%294.87M | -0.78%316.3M | -9.44%301.29M | -9.44%301.29M | -1.81%305.34M | 3.74%321.1M | -9.52%318.78M | 3.32%332.69M | 3.32%332.69M | 3.03%310.97M |
-Other receivables | -3.35%1.24B | -3.39%1.53B | 0.08%1.47B | 0.08%1.47B | -1.47%1.25B | 1.84%1.28B | 0.92%1.58B | 0.93%1.47B | 0.93%1.47B | 2.91%1.27B |
Inventory | 17.32%36.34M | 8.57%35.05M | 12.83%35.86M | 12.83%35.86M | -4.58%31.26M | -12.95%30.97M | -13.57%32.28M | -16.36%31.78M | -16.36%31.78M | -12.62%32.77M |
Other current assets | 46.33%42.06M | 93.51%48.77M | 110.11%46.12M | 110.11%46.12M | 16.53%40.42M | -70.81%28.74M | 58.44%25.2M | 24.00%21.95M | 24.00%21.95M | 34.25%34.69M |
Total current assets | -0.97%4.89B | 0.54%5.11B | 1.75%4.96B | 1.75%4.96B | 2.97%4.62B | 3.64%4.94B | 1.68%5.08B | 3.29%4.88B | 3.29%4.88B | 2.95%4.49B |
Non current assets | ||||||||||
Net PPE | -18.98%15.37M | -20.53%16.31M | 37.72%17.87M | 37.72%17.87M | 43.97%19.73M | 31.41%18.98M | 35.22%20.52M | -19.10%12.98M | -19.10%12.98M | -19.36%13.71M |
-Gross PP&E | ---- | ---- | 17.29%79.03M | 17.29%79.03M | ---- | ---- | ---- | 0.00%67.38M | 0.00%67.38M | ---- |
-Accumulated depreciation | ---- | ---- | -12.42%-61.16M | -12.42%-61.16M | ---- | ---- | ---- | -5.97%-54.4M | -5.97%-54.4M | ---- |
Total investment | 7.83%441.62M | 7.65%440.64M | -0.03%303.4M | -0.03%303.4M | 2.48%407.12M | 2.07%409.56M | 1.90%409.32M | -0.19%303.49M | -0.19%303.49M | -2.94%397.26M |
-Financial asset investment | ---- | ---- | -0.03%303.4M | -0.03%303.4M | ---- | ---- | ---- | -0.19%303.49M | -0.19%303.49M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -0.03%303.4M | -0.03%303.4M | ---- | ---- | ---- | -0.19%303.49M | -0.19%303.49M | ---- |
Goodwill and other intangible assets | 22.99%467.03M | 19.97%445.33M | 16.74%422.07M | 16.74%422.07M | 14.53%398.45M | 12.06%379.73M | 12.95%371.2M | 12.31%361.55M | 12.31%361.55M | 9.04%347.91M |
-Goodwill | -92.34%83K | -81.83%333K | -77.43%583K | -77.43%583K | -85.03%499K | -73.48%1.08M | -62.07%1.83M | -53.73%2.58M | -53.73%2.58M | -47.37%3.33M |
-Other intangible assets | 23.32%466.95M | 20.47%444.99M | 17.42%421.49M | 17.42%421.49M | 15.49%397.95M | 13.10%378.65M | 14.07%369.37M | 13.47%358.97M | 13.47%358.97M | 10.18%344.58M |
Deferred tax assets-non current | ---- | ---- | 3.65%80.87M | 3.65%80.87M | ---- | ---- | ---- | 4.84%78.02M | 4.84%78.02M | ---- |
Other non current assets | ---- | ---- | 98.67%35.51M | 98.67%35.51M | ---- | ---- | ---- | -3.25%17.87M | -3.25%17.87M | ---- |
Total non current assets | 14.32%924.03M | 12.64%902.28M | 11.09%859.72M | 11.09%859.72M | 8.75%825.29M | 7.12%808.27M | 7.45%801.04M | 5.30%773.91M | 5.30%773.91M | 1.81%758.88M |
Total assets | 1.18%5.82B | 2.19%6.01B | 3.03%5.82B | 3.03%5.82B | 3.80%5.45B | 4.12%5.75B | 2.43%5.88B | 3.56%5.65B | 3.56%5.65B | 2.78%5.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M |
-Current debt and capital lease obligation | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M |
-Including:Current debt | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M |
Payables | -9.49%1.58B | -4.07%1.74B | -1.64%1.77B | -1.64%1.77B | -0.99%1.48B | 2.04%1.75B | -2.01%1.82B | -1.47%1.8B | -1.47%1.8B | -7.95%1.5B |
-accounts payable | -11.83%71.69M | -23.59%69.5M | -4.30%85.16M | -4.30%85.16M | 5.33%72.73M | -10.29%81.31M | -4.33%90.96M | -16.23%88.99M | -16.23%88.99M | -36.74%69.05M |
-Total tax payable | 21.73%72.68M | 77.52%43.31M | -14.24%55.06M | -14.24%55.06M | -12.11%13.94M | -19.88%59.71M | -40.81%24.4M | -44.93%64.21M | -44.93%64.21M | -73.08%15.86M |
-Other payable | -10.53%1.44B | -4.20%1.63B | -1.00%1.63B | -1.00%1.63B | -1.18%1.39B | 3.81%1.61B | -0.95%1.7B | 2.67%1.65B | 2.67%1.65B | -3.17%1.41B |
Accrued and deferred income | -3.78%1.11B | -4.81%1.21B | 0.28%1.06B | 0.28%1.06B | 1.55%1.07B | 1.88%1.15B | 2.32%1.27B | --1.06B | --1.06B | --1.05B |
Other current liabilities | 50.27%121.25M | 4.07%101.72M | 5.10%94.32M | 5.10%94.32M | 4.47%77.73M | 4.44%80.69M | 10.05%97.74M | -92.34%89.74M | -92.34%89.74M | -93.59%74.41M |
Current liabilities | -4.78%3.36B | -3.51%3.61B | -0.63%3.47B | -0.63%3.47B | 0.15%3.18B | 1.72%3.53B | 0.01%3.74B | -1.43%3.5B | -1.43%3.5B | -4.82%3.17B |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 100.00%2K | 0.00%2K | 0.00%1K | -50.00%1K | -50.00%1K | -50.00%1K |
Total liabilities | -4.78%3.36B | -3.51%3.61B | -0.63%3.47B | -0.63%3.47B | 0.15%3.18B | 1.72%3.53B | 0.01%3.74B | -1.43%3.5B | -1.43%3.5B | -4.82%3.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M |
-common stock | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M | 0.00%265.2M |
Additional paid-in capital | 0.00%250.2M | 0.00%250.2M | 0.00%250.2M | 0.00%250.2M | 0.00%250.2M | 0.00%250.2M | 0.00%250.2M | 0.00%250.2M | 0.00%250.2M | 0.00%250.2M |
Retained earnings | 7.54%1.84B | 6.23%1.79B | 6.11%1.82B | 6.11%1.82B | 7.01%1.74B | 8.77%1.71B | 11.16%1.69B | 19.41%1.71B | 19.41%1.71B | 19.76%1.63B |
Less: Treasury stock | -87.73%13.14M | -91.49%13.14M | -46.94%83.58M | -46.94%83.58M | -41.39%88.27M | -8.36%107.11M | 48.81%154.37M | 49.73%157.53M | 49.73%157.53M | -7.18%150.6M |
Other equity interest | 0.00%996K | 0.00%996K | 0.00%996K | 0.00%996K | 0.00%996K | 0.00%996K | 0.00%996K | 0.00%996K | 0.00%996K | 0.00%996K |
Total stockholders'equity | 10.52%2.34B | 12.02%2.3B | 8.62%2.25B | 8.62%2.25B | 8.85%2.17B | 7.49%2.12B | 6.16%2.05B | 12.25%2.07B | 12.25%2.07B | 16.35%1.99B |
Noncontrolling interests | 14.36%109.62M | 14.94%104.62M | 17.32%99.93M | 17.32%99.93M | 23.01%98.81M | 26.42%95.85M | 28.32%91.02M | 29.10%85.17M | 29.10%85.17M | 40.68%80.33M |
Total equity | 10.68%2.45B | 12.15%2.4B | 8.97%2.35B | 8.97%2.35B | 9.40%2.27B | 8.19%2.22B | 6.94%2.14B | 12.83%2.16B | 12.83%2.16B | 17.13%2.07B |
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 |