b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -16.43%9.06億 | -14.57%10.16億 | -14.57%10.16億 | -17.39%9.68億 | -9.83%10.84億 | -19.19%12.5億 | -14.91%11.89億 | -14.91%11.89億 | -6.34%11.72億 | 20.57%12.02億 |
-現金及現金等價物 | -16.43%9.06億 | -14.57%10.16億 | -14.57%10.16億 | -17.39%9.68億 | -9.83%10.84億 | -19.19%12.5億 | -14.91%11.89億 | -14.91%11.89億 | -6.34%11.72億 | 20.57%12.02億 |
應收款項 | 24.33%20.44億 | 14.05%19.76億 | 14.05%19.76億 | -18.10%15.76億 | -9.35%16.44億 | 14.21%15.61億 | 51.04%17.32億 | 51.04%17.32億 | 38.20%19.25億 | 30.21%18.13億 |
-應收賬款淨額 | 24.33%20.44億 | 14.05%19.76億 | 14.05%19.76億 | -18.10%15.76億 | -9.35%16.44億 | 14.21%15.61億 | 51.04%17.32億 | 51.04%17.32億 | 38.20%19.25億 | 30.21%18.13億 |
-其中:應收賬款 | 24.33%20.44億 | 14.05%19.76億 | 14.05%19.76億 | -18.10%15.76億 | -9.35%16.44億 | 14.21%15.61億 | 51.04%17.32億 | 51.04%17.32億 | 38.20%19.25億 | 30.21%18.13億 |
存貨 | 2.30%30.32億 | 21.30%32.69億 | 21.30%32.69億 | 24.11%32.39億 | 40.77%29.64億 | 60.10%30.94億 | 62.61%26.95億 | 62.61%26.95億 | 85.14%26.1億 | 40.55%21.06億 |
其他流動資產 | -48.97%4.77億 | -7.42%6.63億 | -7.42%6.63億 | 138.44%6.76億 | 339.91%9.34億 | 365.79%8.04億 | 77.06%7.16億 | 77.06%7.16億 | 138.44%2.83億 | 91.96%2.12億 |
流動資產合計 | -2.53%64.58億 | 9.33%69.23億 | 9.33%69.23億 | 7.83%64.6億 | 24.23%66.26億 | 33.67%67.1億 | 37.48%63.32億 | 37.48%63.32億 | 43.55%59.91億 | 33.39%53.33億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 12.14%24.65億 | 9.05%24.64億 | 9.05%24.64億 | -2.61%22.07億 | -2.81%21.98億 | -4.42%21.71億 | -1.22%22.59億 | -1.22%22.59億 | -2.00%22.67億 | -1.84%22.62億 |
-物業、廠房及設備 | 12.14%24.65億 | 1.52%59.96億 | 1.52%59.96億 | -2.61%22.07億 | -2.81%21.98億 | -4.42%21.71億 | 1.37%59.06億 | 1.37%59.06億 | -2.00%22.67億 | -1.84%22.62億 |
-累計折舊 | ---- | 3.14%-35.33億 | 3.14%-35.33億 | ---- | ---- | ---- | -3.04%-36.47億 | -3.04%-36.47億 | ---- | ---- |
投資總額 | 11.97%4.41億 | 36.58%5.16億 | 36.58%5.16億 | 41.35%4.62億 | 23.34%3.94億 | 27.20%4.29億 | 0.79%3.78億 | 0.79%3.78億 | -24.71%3.27億 | -33.50%3.2億 |
-金融資產投資 | 11.97%4.41億 | 36.58%5.16億 | 36.58%5.16億 | 41.35%4.62億 | 23.34%3.94億 | 27.20%4.29億 | 0.79%3.78億 | 0.79%3.78億 | -24.71%3.27億 | -33.50%3.2億 |
-其中:可供出售證券 | 11.97%4.41億 | 36.58%5.16億 | 36.58%5.16億 | 41.35%4.62億 | 23.34%3.94億 | 27.20%4.29億 | 0.79%3.78億 | 0.79%3.78億 | -24.71%3.27億 | -33.50%3.2億 |
商譽及其他無形資產 | 259.19%3,158.7萬 | 125.93%1,984.6萬 | 125.93%1,984.6萬 | -16.38%797.6萬 | -12.22%879.4萬 | -22.05%837.5萬 | -23.42%878.4萬 | -23.42%878.4萬 | -4.51%953.8萬 | 42.10%1,001.8萬 |
-其他無形資產 | 259.19%3,158.7萬 | 125.93%1,984.6萬 | 125.93%1,984.6萬 | -16.38%797.6萬 | -12.22%879.4萬 | -22.05%837.5萬 | -23.42%878.4萬 | -23.42%878.4萬 | -4.51%953.8萬 | 42.10%1,001.8萬 |
非流動遞延所得稅資產 | --6,702.3萬 | 58.87%4,770.9萬 | 58.87%4,770.9萬 | --0 | --0 | --0 | --3,003.1萬 | --3,003.1萬 | ---- | ---- |
其他非流動資產 | 6.75%2.28億 | 6.22%2.24億 | 6.22%2.24億 | 6.26%2.22億 | 2.08%2.13億 | 2.40%2.1億 | 2.74%2.11億 | 2.74%2.11億 | 1.71%2.09億 | 1.66%2.09億 |
非流動資產合計 | 14.86%32.33億 | 13.32%32.71億 | 13.32%32.71億 | 3.11%29億 | 0.50%28.15億 | -0.21%28.19億 | 0.28%28.87億 | 0.28%28.87億 | -5.08%28.12億 | -6.57%28.01億 |
總資產 | 2.66%96.91億 | 10.58%101.94億 | 10.58%101.94億 | 6.33%93.6億 | 16.06%94.41億 | 21.47%95.28億 | 23.17%92.19億 | 23.17%92.19億 | 23.36%88.03億 | 16.27%81.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 528.25%15.81億 | 97.88%4.79億 | 97.88%4.79億 | -0.40%2.48億 | 3.87%2.52億 | -84.20%2.42億 | -84.55%2.42億 | -84.55%2.42億 | -84.53%2.49億 | -86.82%2.42億 |
-短期借款及資本租賃負債 | 528.25%15.81億 | 97.88%4.79億 | 97.88%4.79億 | -0.40%2.48億 | 3.87%2.52億 | -84.20%2.42億 | -84.55%2.42億 | -84.55%2.42億 | -84.53%2.49億 | -86.82%2.42億 |
-其中:短期借款 | 528.25%15.81億 | 86.44%4.52億 | 86.44%4.52億 | -0.40%2.48億 | 3.87%2.52億 | -84.20%2.42億 | -84.55%2.42億 | -84.55%2.42億 | -84.53%2.49億 | -86.82%2.42億 |
-其中:資本租賃負債 | ---- | --2,772萬 | --2,772萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應付款項 | -57.89%7.16億 | -67.44%8.73億 | -67.44%8.73億 | -57.29%11.01億 | -25.80%17億 | 31.76%30.15億 | 29.41%26.82億 | 29.41%26.82億 | 32.27%25.79億 | 24.50%22.91億 |
-應付帳款 | -58.21%6.76億 | -74.03%6.96億 | -74.03%6.96億 | -62.94%9.55億 | -29.40%16.17億 | 30.72%29.9億 | 30.36%26.81億 | 30.36%26.81億 | 32.49%25.77億 | 24.49%22.9億 |
-應交稅費 | -51.69%4,022.5萬 | 10,263.78%1.77億 | 10,263.78%1.77億 | 11,897.62%1.46億 | 7,645.40%8,326.3萬 | 4,994.17%2,445.2萬 | -89.53%170.9萬 | -89.53%170.9萬 | -70.52%121.9萬 | 32.39%107.5萬 |
現行撥備 | -14.90%3,510.4萬 | 34.00%4,738.9萬 | 34.00%4,738.9萬 | 33.93%4,930萬 | 24.92%4,125.2萬 | 9.03%3,868萬 | 13.01%3,536.5萬 | 13.01%3,536.5萬 | 8.04%3,681.1萬 | -19.12%3,302.3萬 |
應計及遞延所得 | -32.98%10.66億 | -25.09%15.09億 | -25.09%15.09億 | -40.27%12.01億 | -6.09%15.9億 | 78.48%18.13億 | 122.62%20.14億 | 122.62%20.14億 | 208.54%20.11億 | 211.89%16.93億 |
其他流動負債 | 7.98%18.98億 | 729.05%27.65億 | 729.05%27.65億 | 810.77%25.9億 | 531.12%17.58億 | 23.22%4.21億 | 18.84%3.34億 | 18.84%3.34億 | 5.23%2.84億 | 13.75%2.79億 |
流動負債合計 | -0.85%52.96億 | 6.90%56.74億 | 6.90%56.74億 | 0.58%51.9億 | 17.70%53.41億 | 6.04%55.29億 | 9.27%53.07億 | 9.27%53.07億 | 14.26%51.59億 | 0.71%45.38億 |
非流動負債 | ||||||||||
非流動金融負債 | -19.63%6.54億 | 6.02%9.59億 | 6.02%9.59億 | -18.33%7.74億 | -17.89%8.14億 | 359.12%8.61億 | 358.52%9.05億 | 358.52%9.05億 | 357.99%9.48億 | 357.49%9.91億 |
-長期借款及資本租賃 | -19.63%6.54億 | 6.02%9.59億 | 6.02%9.59億 | -18.33%7.74億 | -17.89%8.14億 | 359.12%8.61億 | 358.52%9.05億 | 358.52%9.05億 | 357.99%9.48億 | 357.49%9.91億 |
-其中:長期借款 | -19.63%6.54億 | -19.61%7.27億 | -19.61%7.27億 | -18.33%7.74億 | -17.89%8.14億 | 359.12%8.61億 | 358.52%9.05億 | 358.52%9.05億 | 357.99%9.48億 | 357.49%9.91億 |
-其中:長期資本租賃負債 | ---- | --2.32億 | --2.32億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期撥備 | 1.35%3,555.6萬 | 1.34%3,531.8萬 | 1.34%3,531.8萬 | 1.34%3,520.1萬 | 1.33%3,508.4萬 | 1.33%3,496.8萬 | 1.33%3,485.1萬 | 1.33%3,485.1萬 | 1.32%3,473.7萬 | 1.32%3,462.3萬 |
長期養老金及其他退休後福利計畫 | 6.97%3.27億 | 7.74%3.11億 | 7.74%3.11億 | 8.78%3.07億 | 9.98%3.06億 | 14.11%3.1億 | 0.26%2.89億 | 0.26%2.89億 | -2.35%2.82億 | -3.23%2.78億 |
非流動遞延所得稅負債 | ---- | ---- | ---- | 470.64%5,220.2萬 | 195.93%1,957.3萬 | 64.92%1,826.6萬 | ---- | ---- | -92.64%914.8萬 | -95.28%661.4萬 |
其他非流動負債 | 10,075.36%2.2億 | -0.09%216.2萬 | -0.09%216.2萬 | -0.05%216.3萬 | 0.00%216.3萬 | 0.00%216.3萬 | 0.05%216.4萬 | 0.05%216.4萬 | 0.09%216.4萬 | 0.00%216.3萬 |
非流動負債合計 | 5.13%12.37億 | 6.28%13.08億 | 6.28%13.08億 | -8.27%11.7億 | -10.37%11.77億 | 141.85%12.27億 | 124.74%12.3億 | 124.74%12.3億 | 94.35%12.76億 | 92.92%13.13億 |
負債總額 | 0.23%65.33億 | 6.78%69.81億 | 6.78%69.81億 | -1.17%63.6億 | 11.40%65.18億 | 18.08%67.56億 | 20.96%65.38億 | 20.96%65.38億 | 24.43%64.36億 | 12.81%58.51億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
資本公積 | -0.10%9.28億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 |
留存收益 | 17.57%22.32億 | 37.12%22.8億 | 37.12%22.8億 | 52.48%20.93億 | 46.76%18.98億 | 52.06%17.18億 | 55.35%16.63億 | 55.35%16.63億 | 49.12%13.72億 | 75.70%12.93億 |
減:庫存股 | 48.21%3.58億 | 64.99%3.81億 | 64.99%3.81億 | 65.01%3.81億 | 4.80%2.42億 | 0.07%2.31億 | 0.09%2.31億 | 0.09%2.31億 | 0.10%2.31億 | 0.13%2.31億 |
其他儲備 | 8.25%2.57億 | 29.54%2.85億 | 29.54%2.85億 | 31.60%2.59億 | 24.08%2.37億 | 31.52%2.56億 | 4.25%2.2億 | 4.25%2.2億 | -19.81%1.97億 | -30.32%1.91億 |
股東權益 | 8.06%31.58億 | 19.85%32.13億 | 19.85%32.13億 | 26.71%30億 | 28.02%29.23億 | 30.59%27.73億 | 28.90%26.81億 | 28.90%26.81億 | 20.53%23.67億 | 26.18%22.83億 |
總權益 | 8.06%31.58億 | 19.85%32.13億 | 19.85%32.13億 | 26.71%30億 | 28.02%29.23億 | 30.59%27.73億 | 28.90%26.81億 | 28.90%26.81億 | 20.53%23.67億 | 26.18%22.83億 |
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 |