b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.31%1.96B | -3.31%1.96B | -2.58%2.16B | -20.64%1.49B | -19.58%1.69B | -14.96%2.03B | -14.96%2.03B | -14.75%2.22B | -8.80%1.88B | -5.45%2.1B |
-Cash and cash equivalents | -3.31%1.96B | -3.31%1.96B | -2.58%2.16B | -20.64%1.49B | -19.58%1.69B | -14.96%2.03B | -14.96%2.03B | -14.75%2.22B | -8.80%1.88B | -5.45%2.1B |
Receivables | -16.81%227.28M | -16.81%227.28M | -14.48%225.05M | -10.75%234.08M | -7.77%246.01M | -4.84%273.22M | -4.84%273.22M | -11.03%263.17M | -16.34%262.27M | -19.62%266.74M |
-Accounts receivable | -16.81%227.28M | -16.81%227.28M | -14.48%225.05M | -10.75%234.08M | -7.77%246.01M | -4.84%273.22M | -4.84%273.22M | -11.03%263.17M | -16.34%262.27M | -19.62%266.74M |
-Gross accounts receivable | -16.81%227.28M | -16.81%227.28M | -14.48%225.05M | -10.75%234.08M | -7.77%246.01M | -4.84%273.22M | -4.84%273.22M | -11.03%263.17M | -16.34%262.27M | -19.62%266.74M |
Inventory | -32.45%3.04M | -32.45%3.04M | -57.39%3.09M | -67.71%3.23M | -18.69%8.24M | -55.79%4.51M | -55.79%4.51M | -41.27%7.24M | -12.54%10.01M | -19.53%10.13M |
Other current assets | -30.34%40.44M | -30.34%40.44M | 7.78%48.57M | 34.62%55.28M | 90.91%73.95M | 65.92%58.06M | 65.92%58.06M | 32.64%45.06M | 6.83%41.06M | 22.54%38.74M |
Total current assets | -5.59%2.23B | -5.59%2.23B | -3.79%2.44B | -18.64%1.78B | -16.50%2.01B | -13.00%2.36B | -13.00%2.36B | -13.94%2.53B | -9.55%2.19B | -6.99%2.41B |
Non current assets | ||||||||||
Net PPE | -76.65%6.8M | -76.65%6.8M | -31.69%22.3M | -30.56%25.16M | -30.04%27.56M | -31.53%29.13M | -31.53%29.13M | 22.55%32.65M | 136.79%36.23M | 136.16%39.39M |
-Gross PP&E | 1.05%160.2M | 1.05%160.2M | ---- | ---- | ---- | -2.18%158.53M | -2.18%158.53M | ---- | ---- | ---- |
-Accumulated depreciation | -18.54%-153.4M | -18.54%-153.4M | ---- | ---- | ---- | -8.27%-129.4M | -8.27%-129.4M | ---- | ---- | ---- |
Prepaid assets-non current | 2.11%94.56M | 2.11%94.56M | 2.11%94.66M | 2.11%94.76M | -0.43%92.51M | -0.43%92.61M | -0.43%92.61M | -0.43%92.7M | -8.22%92.8M | -8.12%92.9M |
Total investment | 0.00%86K | 0.00%86K | ---- | ---- | ---- | -99.57%86K | -99.57%86K | ---- | ---- | ---- |
-Financial asset investment | 0.00%86K | 0.00%86K | ---- | ---- | ---- | -99.57%86K | -99.57%86K | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%86K | 0.00%86K | ---- | ---- | ---- | -99.57%86K | -99.57%86K | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | --90M | --90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 11.49%148.15M | 11.49%148.15M | 44.68%133.98M | 189.16%184.68M | 250.00%161.82M | 289.66%132.89M | 289.66%132.89M | 227.23%92.61M | -6.00%63.87M | -46.13%46.24M |
-Other intangible assets | 11.49%148.15M | 11.49%148.15M | ---- | ---- | ---- | 289.66%132.89M | 289.66%132.89M | ---- | ---- | ---- |
Deferred tax assets-non current | -13.81%74.36M | -13.81%74.36M | ---- | ---- | ---- | -4.46%86.28M | -4.46%86.28M | ---- | ---- | ---- |
Other non current assets | -23.29%6.16M | -23.29%6.16M | 60.15%166.12M | 58.50%180.2M | 55.69%178.06M | -16.81%8.03M | -16.81%8.03M | -14.72%103.73M | 32.40%113.69M | 35.50%114.37M |
Total non current assets | 20.37%420.12M | 20.37%420.12M | 29.65%417.06M | 58.12%484.8M | 57.03%459.95M | 20.48%349.02M | 20.48%349.02M | 19.29%321.68M | 13.46%306.59M | 1.69%292.9M |
Total assets | -2.25%2.65B | -2.25%2.65B | -0.02%2.85B | -9.23%2.27B | -8.54%2.47B | -9.78%2.71B | -9.78%2.71B | -11.15%2.85B | -7.24%2.5B | -6.12%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.24%669.23M | 6.24%669.23M | -4.14%698.2M | -16.00%503.97M | -20.68%555.1M | -21.24%629.9M | -21.24%629.9M | -19.04%728.35M | -20.27%599.95M | -16.61%699.85M |
-Current debt and capital lease obligation | 6.24%669.23M | 6.24%669.23M | -4.14%698.2M | -16.00%503.97M | -20.68%555.1M | -21.24%629.9M | -21.24%629.9M | -19.04%728.35M | -20.27%599.95M | -16.61%699.85M |
-Including:Current debt | 6.24%669.23M | 6.24%669.23M | -4.14%698.2M | -16.00%503.97M | -20.68%555.1M | -21.24%629.9M | -21.24%629.9M | -19.04%728.35M | -20.27%599.95M | -16.61%699.85M |
Payables | -8.33%63.83M | -8.33%63.83M | 17.39%64.66M | 12.24%72.06M | 2.59%73.04M | -20.19%69.63M | -20.19%69.63M | -49.25%55.09M | -43.28%64.2M | -31.94%71.2M |
-accounts payable | -8.37%52.03M | -8.37%52.03M | -5.51%51.53M | -0.88%52.72M | 0.72%53.67M | -0.74%56.78M | -0.74%56.78M | -4.42%54.53M | -10.67%53.19M | -18.43%53.28M |
-Total tax payable | -8.11%11.81M | -8.11%11.81M | 2,279.17%13.13M | 75.58%19.34M | 8.14%19.38M | -57.23%12.85M | -57.23%12.85M | -98.93%552K | -79.47%11.02M | -54.39%17.92M |
Current provisions | ---- | ---- | --19.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | --74.11M | --74.11M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Accrued and deferred income | -2.31%43.12M | -2.31%43.12M | -14.38%34.76M | -10.65%35.86M | -12.31%35.55M | 1.14%44.15M | 1.14%44.15M | -8.10%40.6M | -11.39%40.13M | -11.31%40.54M |
Other current liabilities | 10.25%137.98M | 10.25%137.98M | -0.50%115.6M | -21.40%109.54M | 6.08%118.44M | 14.67%125.15M | 14.67%125.15M | 18.81%116.18M | 19.42%139.37M | 21.52%111.65M |
Current liabilities | 13.75%988.27M | 13.75%988.27M | -0.79%932.78M | -14.49%721.43M | -15.28%782.13M | -16.44%868.82M | -16.44%868.82M | -18.25%940.22M | -17.91%843.65M | -14.63%923.24M |
Non current liabilities | ||||||||||
Non current financial liabilities | 24.07%617.87M | 24.07%617.87M | 25.71%742.58M | -26.37%241.64M | -18.71%381.66M | -18.48%498.02M | -18.48%498.02M | -21.47%590.72M | -11.83%328.17M | -14.15%469.53M |
-Long term debt and capital lease obligation | 24.07%617.87M | 24.07%617.87M | 25.71%742.58M | -26.37%241.64M | -18.71%381.66M | -18.48%498.02M | -18.48%498.02M | -21.47%590.72M | -11.83%328.17M | -14.15%469.53M |
-Including:Long term debt | 24.07%617.87M | 24.07%617.87M | 25.71%742.58M | -26.37%241.64M | -18.71%381.66M | -18.48%498.02M | -18.48%498.02M | -21.47%590.72M | -11.83%328.17M | -14.15%469.53M |
Other non current liabilities | 100.00%2K | 100.00%2K | 0.00%1K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K |
Total non current liabilities | 24.07%617.87M | 24.07%617.87M | 25.71%742.58M | -26.37%241.64M | -18.71%381.66M | -18.48%498.02M | -18.48%498.02M | -21.47%590.72M | -11.83%328.17M | -14.15%469.53M |
Total liabilities | 17.51%1.61B | 17.51%1.61B | 9.43%1.68B | -17.81%963.08M | -16.44%1.16B | -17.20%1.37B | -17.20%1.37B | -19.53%1.53B | -16.29%1.17B | -14.47%1.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M |
-common stock | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M | 0.00%451.46M |
Additional paid-in capital | 0.00%422.58M | 0.00%422.58M | 0.00%422.58M | 0.00%422.58M | 0.00%422.58M | 0.00%422.58M | 0.00%422.58M | 0.00%422.58M | 0.00%422.58M | 0.00%422.58M |
Retained earnings | -30.53%685.27M | -30.53%685.27M | -15.13%819.02M | -2.26%947.4M | -0.20%951.7M | -1.01%986.49M | -1.01%986.49M | 1.36%965.03M | 3.50%969.3M | 6.57%953.65M |
Less: Treasury stock | 0.00%514.22M | 0.00%514.22M | 0.00%514.22M | 0.00%514.21M | 0.00%514.2M | 0.00%514.2M | 0.00%514.2M | 0.00%514.2M | 0.00%514.2M | 0.00%514.2M |
Other reserves | --0 | --0 | --0 | -2.14%-955K | 1.49%-926K | -0.97%-935K | -0.97%-935K | 14.38%-911K | 20.63%-935K | 28.63%-940K |
Total stockholders'equity | -22.32%1.05B | -22.32%1.05B | -10.96%1.18B | -1.65%1.31B | -0.15%1.31B | -0.74%1.35B | -0.74%1.35B | 1.00%1.32B | 2.55%1.33B | 4.72%1.31B |
Total equity | -22.32%1.05B | -22.32%1.05B | -10.96%1.18B | -1.65%1.31B | -0.15%1.31B | -0.74%1.35B | -0.74%1.35B | 1.00%1.32B | 2.55%1.33B | 4.72%1.31B |
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 |