Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
291A
(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -5.75%8.91亿 | -5.24%8.45亿 | -12.14%7.81亿 | -12.14%7.81亿 | -6.78%8.09亿 | 37.53%9.45亿 | 40.37%8.92亿 | 55.79%8.89亿 | 55.79%8.89亿 | 43.75%8.67亿 |
-现金及现金等价物 | -5.75%8.91亿 | -5.24%8.45亿 | -12.14%7.81亿 | -12.14%7.81亿 | -6.78%8.09亿 | 37.53%9.45亿 | 40.37%8.92亿 | 55.79%8.89亿 | 55.79%8.89亿 | 43.75%8.67亿 |
应收款项 | -1.36%1.46亿 | 3.37%1.92亿 | 18.78%2.16亿 | 18.78%2.16亿 | -6.32%1.64亿 | -9.75%1.48亿 | -6.90%1.85亿 | 295.98%1.82亿 | 295.98%1.82亿 | 726.70%1.75亿 |
-应收账款净额 | -1.36%1.46亿 | 3.37%1.92亿 | 18.78%2.16亿 | 18.78%2.16亿 | -6.32%1.64亿 | -9.75%1.48亿 | -6.90%1.85亿 | 295.98%1.82亿 | 295.98%1.82亿 | 726.70%1.75亿 |
-其中:应收账款 | -1.36%1.46亿 | 3.37%1.92亿 | 18.78%2.16亿 | 18.78%2.16亿 | -6.32%1.64亿 | -9.75%1.48亿 | -6.90%1.85亿 | 295.98%1.82亿 | 295.98%1.82亿 | 726.70%1.75亿 |
存货 | -54.29%1.04亿 | -55.46%1.04亿 | -48.41%1.29亿 | -48.41%1.29亿 | -58.14%2.06亿 | -55.10%2.27亿 | -53.80%2.33亿 | -54.57%2.51亿 | -54.57%2.51亿 | -10.36%4.93亿 |
其他流动资产 | 110.79%3,349.6万 | 29.69%2,369.9万 | -25.21%1,828.5万 | -25.21%1,828.5万 | -38.06%1,449.7万 | -34.21%1,589.1万 | 6.03%1,827.3万 | 13.45%2,444.7万 | 13.45%2,444.7万 | 26.13%2,340.4万 |
流动资产合计 | -12.12%11.74亿 | -12.37%11.65亿 | -14.96%11.45亿 | -14.96%11.45亿 | -23.45%11.93亿 | -3.24%13.36亿 | -2.05%13.29亿 | 13.13%13.46亿 | 13.13%13.46亿 | 30.61%15.59亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.06%1,337.7万 | -10.11%1,272.5万 | -10.47%1,307万 | -10.47%1,307万 | -16.41%1,235.9万 | -13.13%1,336.9万 | -10.03%1,415.6万 | -2.98%1,459.9万 | -2.98%1,459.9万 | -6.28%1,478.6万 |
-物业、厂房及设备 | ---- | ---- | 6.93%6,858.5万 | 6.93%6,858.5万 | ---- | ---- | ---- | 9.26%6,414.2万 | 9.26%6,414.2万 | ---- |
-累计折旧 | ---- | ---- | -12.05%-5,551.5万 | -12.05%-5,551.5万 | ---- | ---- | ---- | -13.48%-4,954.3万 | -13.48%-4,954.3万 | ---- |
长期预付费用 | 20.14%2,003.3万 | 0.79%1,676.1万 | 0.46%1,667.5万 | 0.46%1,667.5万 | 0.07%1,672.1万 | -0.04%1,667.5万 | 0.24%1,662.9万 | 0.61%1,659.9万 | 0.61%1,659.9万 | 0.87%1,670.9万 |
商誉及其他无形资产 | -45.76%239.2万 | -38.39%282.5万 | -33.32%325.8万 | -33.32%325.8万 | -30.06%405.4万 | -34.85%441万 | -32.24%458.5万 | -41.62%488.6万 | -41.62%488.6万 | -44.29%579.6万 |
-其他无形资产 | -45.76%239.2万 | -38.39%282.5万 | -33.32%325.8万 | -33.32%325.8万 | -30.06%405.4万 | -34.85%441万 | -27.83%458.5万 | -33.39%488.6万 | -33.39%488.6万 | -32.08%579.6万 |
非流动递延所得税资产 | 145.30%948.1万 | 142.97%1,018.3万 | -5.43%381.1万 | -5.43%381.1万 | 6.11%496.8万 | 3.09%386.5万 | -4.16%419.1万 | -67.16%403万 | -67.16%403万 | 16.44%468.2万 |
其他非流动资产 | 0.00%801.2万 | 0.00%801.2万 | 0.00%801.2万 | 0.00%801.2万 | 0.00%801.2万 | 0.00%801.2万 | 0.00%801.2万 | 0.00%801.2万 | 0.00%801.2万 | -0.12%801.2万 |
非流动资产合计 | 15.03%5,329.5万 | 6.17%5,050.6万 | -6.86%4,482.6万 | -6.86%4,482.6万 | -7.74%4,611.4万 | -8.44%4,633.1万 | -7.58%4,757.3万 | -20.05%4,812.6万 | -20.05%4,812.6万 | -8.77%4,998.5万 |
总资产 | -11.21%12.28亿 | -11.73%12.15亿 | -14.68%11.9亿 | -14.68%11.9亿 | -22.96%12.39亿 | -3.43%13.82亿 | -2.25%13.77亿 | 11.54%13.94亿 | 11.54%13.94亿 | 28.88%16.09亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -13.05%2,074.2万 | -19.01%2,144.7万 | 2.61%3,588.1万 | 2.61%3,588.1万 | -59.71%1,955.3万 | -50.30%2,385.5万 | -53.01%2,648.2万 | 132.02%3,496.8万 | 132.02%3,496.8万 | 391.11%4,853.1万 |
-应付账款 | 9.57%1,962万 | -1.36%1,950.4万 | 13.69%2,305万 | 13.69%2,305万 | -37.93%1,338.5万 | -5.59%1,790.7万 | -35.03%1,977.3万 | 68.04%2,027.4万 | 68.04%2,027.4万 | 126.72%2,156.6万 |
-应交税费 | -81.14%112.2万 | -71.04%194.3万 | -12.68%1,283.1万 | -12.68%1,283.1万 | -77.13%616.8万 | -79.51%594.8万 | -74.11%670.9万 | 388.82%1,469.4万 | 388.82%1,469.4万 | 7,187.84%2,696.5万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --161.8万 | ---- | ---- | ---- |
养老金及其他退休福利计划 | 2.07%449.6万 | -6.54%839.2万 | 0.32%248.9万 | 0.32%248.9万 | -4.33%1,114.5万 | -12.11%440.5万 | -0.76%897.9万 | -2.25%248.1万 | -2.25%248.1万 | -8.50%1,164.9万 |
应计及递延所得 | -49.91%841.2万 | -66.13%436.9万 | -7.23%1,424.8万 | -7.23%1,424.8万 | -9.17%1,521.6万 | 2.79%1,679.4万 | -4.73%1,289.9万 | -9.96%1,535.8万 | -9.96%1,535.8万 | -15.79%1,675.3万 |
其他流动负债 | -28.83%7,154.8万 | -27.30%6,979.2万 | -42.08%6,192.8万 | -42.08%6,192.8万 | 4.03%1.04亿 | -7.51%1.01亿 | -2.97%9,600.2万 | 49.91%1.07亿 | 49.91%1.07亿 | 38.79%1亿 |
流动负债合计 | -27.74%1.05亿 | -28.76%1.04亿 | -28.28%1.15亿 | -28.28%1.15亿 | -15.21%1.5亿 | -18.23%1.46亿 | -17.93%1.46亿 | 49.29%1.6亿 | 49.29%1.6亿 | 54.40%1.77亿 |
非流动负债 | ||||||||||
长期拨备 | 3.15%560.1万 | 2.51%552.4万 | 1.81%545.5万 | 1.81%545.5万 | 1.07%547.2万 | 0.54%543万 | 1.05%538.9万 | 1.75%535.8万 | 1.75%535.8万 | 3.80%541.4万 |
非流动递延所得税负债 | 15.59%587.1万 | 1.27%583.9万 | -32.73%552.1万 | -32.73%552.1万 | -14.49%542.3万 | -23.89%507.9万 | 1.37%576.6万 | 96.86%820.7万 | 96.86%820.7万 | 26.64%634.2万 |
其他非流动负债 | -33.33%2,000 | 0.00%2,000 | -75.00%1,000 | -75.00%1,000 | -50.00%2,000 | -25.00%3,000 | -33.33%2,000 | -20.00%4,000 | -20.00%4,000 | 0.00%4,000 |
非流动负债合计 | 9.15%1,147.4万 | 1.86%1,136.5万 | -19.10%1,097.7万 | -19.10%1,097.7万 | -7.34%1,089.7万 | -12.97%1,051.2万 | 1.21%1,115.7万 | 43.74%1,356.9万 | 43.74%1,356.9万 | 14.98%1,176万 |
负债总额 | -25.26%1.17亿 | -26.58%1.15亿 | -27.56%1.26亿 | -27.56%1.26亿 | -14.72%1.61亿 | -17.89%1.56亿 | -16.82%1.57亿 | 48.84%1.73亿 | 48.84%1.73亿 | 51.18%1.89亿 |
所有者权益 | ||||||||||
股本 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | -98.36%1,000万 | -98.05%1,000万 | -98.05%1,000万 | -98.05%1,000万 | -98.05%1,000万 | 18.95%6.09亿 |
-普通股 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | -98.36%1,000万 | -98.05%1,000万 | -98.05%1,000万 | -98.05%1,000万 | -98.05%1,000万 | 18.95%6.09亿 |
资本公积 | -0.46%13.25亿 | -0.45%13.31亿 | -0.45%13.31亿 | -0.45%13.31亿 | 80.26%13.31亿 | 107.51%13.31亿 | 104.72%13.38亿 | 104.72%13.38亿 | 104.72%13.38亿 | 13.06%7.39亿 |
留存收益 | -627.55%-1.17亿 | -607.31%-1.13亿 | -689.98%-1.4亿 | -689.98%-1.4亿 | -160.25%-1.29亿 | -90.42%2,208.9万 | -90.20%2,225.4万 | -83.73%2,372.2万 | -83.73%2,372.2万 | 55.02%2.15亿 |
减:库存股 | -5.98%1.57亿 | -5.16%1.67亿 | -5.16%1.67亿 | -5.16%1.67亿 | -5.16%1.67亿 | -5.14%1.67亿 | -9.34%1.76亿 | -9.34%1.76亿 | -9.34%1.76亿 | -9.34%1.76亿 |
其他储备 | 64.20%4,892万 | 48.10%3,821万 | 14.61%2,957.1万 | 14.61%2,957.1万 | -1.69%3,266.9万 | -10.38%2,979.3万 | 20.53%2,580.1万 | 53.53%2,580.1万 | 53.53%2,580.1万 | 147.21%3,323万 |
股东权益 | -9.42%11.11亿 | -9.82%11亿 | -12.85%10.64亿 | -12.85%10.64亿 | -24.06%10.78亿 | -1.21%12.26亿 | 0.01%12.2亿 | 7.71%12.21亿 | 7.71%12.21亿 | 26.39%14.19亿 |
总权益 | -9.42%11.11亿 | -9.82%11亿 | -12.85%10.64亿 | -12.85%10.64亿 | -24.06%10.78亿 | -1.21%12.26亿 | 0.01%12.2亿 | 7.71%12.21亿 | 7.71%12.21亿 | 26.39%14.19亿 |
货币单位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |