B-style Holdings
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
GVA Tech
298A
(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 14.49%138.71億 | 11.60%191.86億 | 11.60%191.86億 | 7.12%107.05億 | 3.92%114.36億 | -4.88%121.15億 | -4.96%171.92億 | -4.96%171.92億 | 14.38%99.93億 | 0.51%110.05億 |
-現金及現金等價物 | 14.49%138.71億 | 12.25%191.86億 | 12.25%191.86億 | 8.22%107.05億 | 3.92%114.36億 | -4.88%121.15億 | -5.52%170.92億 | -5.52%170.92億 | 13.22%98.92億 | 0.51%110.05億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 | --1.01億 | ---- |
應收款項 | -4.58%28.31億 | -11.78%48.47億 | -11.78%48.47億 | 9.29%64.23億 | 15.20%38.72億 | 8.52%29.67億 | 4.83%54.94億 | 4.83%54.94億 | 16.79%58.77億 | -3.97%33.61億 |
-應收賬款淨額 | -4.58%28.31億 | -10.97%39.43億 | -10.97%39.43億 | 9.29%64.23億 | 15.20%38.72億 | 8.52%29.67億 | 2.59%44.29億 | 2.59%44.29億 | 16.79%58.77億 | -3.97%33.61億 |
-其中:應收賬款 | -4.58%28.31億 | -10.97%39.43億 | -10.97%39.43億 | 9.29%64.23億 | 15.20%38.72億 | 8.52%29.67億 | 2.59%44.29億 | 2.59%44.29億 | 16.79%58.77億 | -3.97%33.61億 |
-其他應收款 | ---- | -15.12%9.04億 | -15.12%9.04億 | ---- | ---- | ---- | 15.26%10.65億 | 15.26%10.65億 | ---- | ---- |
存貨 | 2.86%57.94億 | 0.38%29.24億 | 0.38%29.24億 | 3.36%91.93億 | 1.81%78.68億 | 0.36%56.33億 | -19.37%29.13億 | -19.37%29.13億 | -7.81%88.94億 | -0.03%77.28億 |
預付費用 | ---- | 41.07%7.11億 | 41.07%7.11億 | ---- | ---- | ---- | 25.37%5.04億 | 25.37%5.04億 | ---- | ---- |
其他流動資產 | 0.98%16.56億 | 26.44%4.83億 | 26.44%4.83億 | 6.15%22.78億 | 35.49%19.09億 | 40.77%16.4億 | 13.35%3.82億 | 13.35%3.82億 | 0.75%21.46億 | -3.03%14.09億 |
流動資產合計 | 8.04%241.52億 | 6.29%281.51億 | 6.29%281.51億 | 6.28%285.99億 | 6.73%250.85億 | 0.48%223.55億 | -4.33%264.85億 | -4.33%264.85億 | 5.34%269.1億 | -0.55%235.03億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.85%58.55億 | 1.87%57.72億 | 1.87%57.72億 | -0.21%55.91億 | 1.12%56.85億 | 1.22%56.38億 | 7.03%56.66億 | 7.03%56.66億 | 5.80%56.03億 | 6.32%56.22億 |
-物業、廠房及設備 | 3.85%58.54億 | 2.09%109.98億 | 2.09%109.98億 | -0.21%55.9億 | 1.16%56.85億 | 1.22%56.37億 | 5.86%107.73億 | 5.86%107.73億 | 5.80%56.02億 | 6.30%56.2億 |
-累計折舊 | ---- | -2.31%-52.27億 | -2.31%-52.27億 | ---- | ---- | ---- | -4.65%-51.09億 | -4.65%-51.09億 | ---- | ---- |
投資物業 | -1.86%4.22億 | -1.85%4.24億 | -1.85%4.24億 | -1.84%4.27億 | -0.70%4.28億 | -0.69%4.3億 | -0.69%4.32億 | -0.69%4.32億 | 0.00%4.35億 | -1.37%4.31億 |
投資總額 | -8.78%29.39億 | 5.23%31.61億 | 5.23%31.61億 | 1.04%30.12億 | 12.53%34.94億 | 6.16%32.22億 | 1.97%30.04億 | 1.97%30.04億 | 7.62%29.81億 | 14.11%31.05億 |
-金融資產投資 | -8.78%29.39億 | 5.23%31.61億 | 5.23%31.61億 | 1.04%30.12億 | 12.53%34.94億 | 6.16%32.22億 | 1.97%30.04億 | 1.97%30.04億 | 7.62%29.81億 | 14.11%31.05億 |
-其中:可供出售證券 | -8.78%29.39億 | 5.23%31.61億 | 5.23%31.61億 | 1.04%30.12億 | 12.53%34.94億 | 6.16%32.22億 | 1.97%30.04億 | 1.97%30.04億 | 7.62%29.81億 | 14.11%31.05億 |
商譽及其他無形資產 | 4.35%20.89億 | 17.22%21.31億 | 17.22%21.31億 | 22.33%20.82億 | 22.81%20.57億 | 40.39%20.02億 | 53.29%18.18億 | 53.29%18.18億 | 40.78%17.02億 | 39.82%16.75億 |
-商譽 | -6.89%6.62億 | -16.19%6.21億 | -16.19%6.21億 | -15.56%6.51億 | -14.98%6.81億 | -14.44%7.11億 | -14.04%7.41億 | -14.04%7.41億 | -13.66%7.71億 | -13.41%8.01億 |
-其他無形資產 | 10.53%14.27億 | 40.20%15.1億 | 40.20%15.1億 | 53.71%14.31億 | 57.44%13.76億 | 116.97%12.91億 | 232.41%10.77億 | 232.41%10.77億 | 194.62%9.31億 | 220.15%8.74億 |
確認的養老金福利 | 121.55%2.57億 | 25.44%1.43億 | 25.44%1.43億 | 95.77%1.39億 | 50.55%1.37億 | -0.85%1.16億 | 37.35%1.14億 | 37.35%1.14億 | -40.83%7,100萬 | -17.27%9,100萬 |
非流動遞延所得稅資產 | -8.35%4.83億 | -15.04%2.26億 | -15.04%2.26億 | -37.53%5.51億 | -22.26%7.3億 | -30.01%5.27億 | -47.22%2.66億 | -47.22%2.66億 | 37.17%8.82億 | 24.21%9.39億 |
其他非流動資產 | -3.94%14.38億 | 0.50%14.12億 | 0.50%14.12億 | 26.01%14.39億 | 30.18%14.84億 | 33.90%14.97億 | 27.15%14.05億 | 27.15%14.05億 | 5.74%11.42億 | 15.62%11.4億 |
非流動資產合計 | 0.38%134.83億 | 4.44%132.69億 | 4.44%132.69億 | 3.32%132.41億 | 7.78%140.15億 | 7.87%134.32億 | 9.97%127.05億 | 9.97%127.05億 | 10.93%128.16億 | 13.11%130.03億 |
總資產 | 5.16%376.38億 | 5.69%414.23億 | 5.69%414.23億 | 5.33%418.44億 | 7.11%391.03億 | 3.13%357.9億 | -0.12%391.94億 | -0.12%391.94億 | 7.07%397.26億 | 3.91%365.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -63.16%7,700萬 | -51.53%1.11億 | -51.53%1.11億 | -3.04%53.61億 | 31.86%28.1億 | -1.42%2.09億 | 7.51%2.29億 | 7.51%2.29億 | 31.24%55.29億 | 33.69%21.31億 |
-短期借款及資本租賃負債 | -63.16%7,700萬 | -51.53%1.11億 | -51.53%1.11億 | -3.04%53.61億 | 31.86%28.1億 | -1.42%2.09億 | 7.51%2.29億 | 7.51%2.29億 | 31.24%55.29億 | 33.69%21.31億 |
-其中:短期借款 | -63.16%7,700萬 | -51.53%1.11億 | -51.53%1.11億 | -3.04%53.61億 | 31.86%28.1億 | -1.42%2.09億 | 7.51%2.29億 | 7.51%2.29億 | 31.24%55.29億 | 33.69%21.31億 |
應付款項 | -14.20%4.53億 | 11.87%30.26億 | 11.87%30.26億 | 10.01%14.18億 | -4.44%9.04億 | 27.54%5.28億 | -31.50%27.05億 | -31.50%27.05億 | 0.70%12.89億 | 3.61%9.46億 |
-應付帳款 | -10.45%3.77億 | -17.73%8.91億 | -17.73%8.91億 | 8.21%13.18億 | -7.35%6.18億 | 34.94%4.21億 | -0.64%10.83億 | -0.64%10.83億 | 3.57%12.18億 | 12.67%6.67億 |
-應交稅費 | -28.97%7,600萬 | 44.07%12.88億 | 44.07%12.88億 | 40.85%1億 | 2.51%2.86億 | 4.90%1.07億 | -42.88%8.94億 | -42.88%8.94億 | -31.73%7,100萬 | -13.08%2.79億 |
-其他應付款 | ---- | 16.35%8.47億 | 16.35%8.47億 | ---- | ---- | ---- | -43.74%7.28億 | -43.74%7.28億 | ---- | ---- |
現行撥備 | 7.32%2.64億 | 8.16%2.65億 | 8.16%2.65億 | -13.76%2.57億 | -18.47%2.56億 | -10.22%2.46億 | -7.20%2.45億 | -7.20%2.45億 | 24.69%2.98億 | 40.18%3.14億 |
養老金及其他退休福利計畫 | -7.01%7.16億 | 27.27%2,800萬 | 27.27%2,800萬 | -3.71%7.78億 | --0 | -3.02%7.7億 | -15.38%2,200萬 | -15.38%2,200萬 | 13.96%8.08億 | ---- |
應計及遞延所得 | -10.94%27.43億 | -10.21%44.08億 | -10.21%44.08億 | -8.71%31.32億 | -0.64%34.06億 | -20.56%30.8億 | -17.59%49.09億 | -17.59%49.09億 | -23.30%34.31億 | -25.40%34.28億 |
其他流動負債 | 32.67%19.37億 | 32.26%2.46億 | 32.26%2.46億 | -1.36%10.18億 | -2.61%25.02億 | -16.67%14.6億 | 32.86%1.86億 | 32.86%1.86億 | 19.03%10.32億 | 8.21%25.69億 |
流動負債合計 | -1.64%61.9億 | -2.56%80.84億 | -2.56%80.84億 | -3.41%119.64億 | 5.22%98.78億 | -14.07%62.93億 | -21.36%82.96億 | -21.36%82.96億 | 5.14%123.87億 | -3.22%93.88億 |
非流動負債 | ||||||||||
非流動金融負債 | -80.26%1,500萬 | -54.44%8,200萬 | -54.44%8,200萬 | -88.95%2,000萬 | -90.13%2,300萬 | -75.08%7,600萬 | -54.08%1.8億 | -54.08%1.8億 | -55.96%1.81億 | -49.89%2.33億 |
-長期借款及資本租賃 | -80.26%1,500萬 | -54.44%8,200萬 | -54.44%8,200萬 | -88.95%2,000萬 | -90.13%2,300萬 | -75.08%7,600萬 | -54.08%1.8億 | -54.08%1.8億 | -55.96%1.81億 | -49.89%2.33億 |
-其中:長期借款 | -80.26%1,500萬 | -86.72%1,700萬 | -86.72%1,700萬 | -88.95%2,000萬 | -90.13%2,300萬 | -75.08%7,600萬 | -64.25%1.28億 | -64.25%1.28億 | -55.96%1.81億 | -49.89%2.33億 |
-其中:長期資本租賃負債 | ---- | 25.00%6,500萬 | 25.00%6,500萬 | ---- | ---- | ---- | 52.94%5,200萬 | 52.94%5,200萬 | ---- | ---- |
長期應付帳款及其他應付款 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | -6.38%1.76億 | -6.38%1.76億 |
長期撥備 | ---- | -57.14%300萬 | -57.14%300萬 | -42.86%400萬 | -37.50%500萬 | -33.33%600萬 | -30.00%700萬 | -30.00%700萬 | -36.36%700萬 | -27.27%800萬 |
長期養老金及其他退休後福利計畫 | -37.43%3.41億 | -61.67%2.2億 | -61.67%2.2億 | 5.18%5.08億 | 8.35%5.19億 | 13.54%5.45億 | 16.43%5.74億 | 16.43%5.74億 | 26.11%4.83億 | 23.45%4.79億 |
非流動遞延所得稅負債 | 52.31%9,900萬 | 266.15%2.38億 | 266.15%2.38億 | 50.75%1.01億 | 23.08%8,000萬 | 27.45%6,500萬 | 18.18%6,500萬 | 18.18%6,500萬 | 71.79%6,700萬 | 80.56%6,500萬 |
其他非流動負債 | 3.30%9,400萬 | 3.57%2,900萬 | 3.57%2,900萬 | 17.44%1.01億 | 22.35%1.04億 | 33.82%9,100萬 | 33.33%2,800萬 | 33.33%2,800萬 | 45.76%8,600萬 | 41.67%8,500萬 |
非流動負債合計 | -24.40%7.25億 | -27.38%7.48億 | -27.38%7.48億 | -9.00%9.1億 | -13.29%9.07億 | -11.94%9.59億 | -10.20%10.3億 | -10.20%10.3億 | -8.34%10億 | -8.89%10.46億 |
負債總額 | -4.65%69.15億 | -5.30%88.32億 | -5.30%88.32億 | -3.83%128.74億 | 3.36%107.85億 | -13.79%72.52億 | -20.26%93.26億 | -20.26%93.26億 | 4.00%133.87億 | -3.82%104.34億 |
所有者權益 | ||||||||||
股本 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 |
-普通股 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 | 0.00%28.03億 |
資本公積 | 0.00%43.79億 | 0.00%43.79億 | 0.00%43.79億 | 0.00%43.79億 | 0.00%43.79億 | 0.00%43.79億 | 0.00%43.79億 | 0.00%43.79億 | 0.00%43.79億 | -0.18%43.79億 |
留存收益 | 9.09%228.11億 | 9.96%246億 | 9.96%246億 | 12.33%211.47億 | 11.17%205.8億 | 11.40%209.11億 | 11.58%223.71億 | 11.58%223.71億 | 12.44%188.25億 | 12.84%185.13億 |
減:庫存股 | -11.23%4.03億 | -11.23%4.03億 | -11.23%4.03億 | -11.23%4.03億 | -11.04%4.03億 | -2.78%4.54億 | -2.78%4.54億 | -2.78%4.54億 | -3.61%4.54億 | 538.03%4.53億 |
其他儲備 | 26.37%11.26億 | 58.21%12.04億 | 58.21%12.04億 | 33.33%10.36億 | 15.98%9.51億 | 11.65%8.91億 | -1.42%7.61億 | -1.42%7.61億 | 0.91%7.77億 | 8.90%8.2億 |
股東權益 | 7.66%307.16億 | 9.12%325.83億 | 9.12%325.83億 | 10.00%289.62億 | 8.63%283.1億 | 8.55%285.3億 | 8.44%298.6億 | 8.44%298.6億 | 8.70%263.3億 | 7.34%260.62億 |
非控制性權益 | -12.50%700萬 | 0.00%800萬 | 0.00%800萬 | -11.11%800萬 | -33.33%800萬 | 14.29%800萬 | 14.29%800萬 | 14.29%800萬 | 28.57%900萬 | 100.00%1,200萬 |
總權益 | 7.66%307.23億 | 9.12%325.91億 | 9.12%325.91億 | 9.99%289.7億 | 8.61%283.18億 | 8.55%285.38億 | 8.44%298.68億 | 8.44%298.68億 | 8.70%263.39億 | 7.37%260.74億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |