b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 4.91%47.49億 | 10.60%50.41億 | 11.84%47.19億 | 11.84%47.19億 | 29.84%51.2億 | 6.88%45.27億 | 1.01%45.57億 | -9.23%42.19億 | -9.23%42.19億 | -17.24%39.43億 |
-現金及現金等價物 | 4.91%47.49億 | 10.60%50.41億 | 11.84%47.19億 | 11.84%47.19億 | 29.84%51.2億 | 6.88%45.27億 | 1.01%45.57億 | -9.23%42.19億 | -9.23%42.19億 | -17.24%39.43億 |
應收款項 | 6.57%4.61億 | 3.47%5.1億 | 4.35%4.5億 | 4.35%4.5億 | -0.48%4.29億 | 0.14%4.33億 | -8.58%4.93億 | -6.58%4.31億 | -6.58%4.31億 | -5.40%4.31億 |
-應收賬款淨額 | 6.57%4.61億 | 3.47%5.1億 | 4.35%4.5億 | 4.35%4.5億 | -0.48%4.29億 | 0.14%4.33億 | -8.58%4.93億 | -6.58%4.31億 | -6.58%4.31億 | -5.40%4.31億 |
-其中:應收賬款 | 6.57%4.61億 | 3.47%5.1億 | 4.35%4.5億 | 4.35%4.5億 | -0.48%4.29億 | 0.14%4.33億 | -8.58%4.93億 | -6.58%4.31億 | -6.58%4.31億 | -5.40%4.31億 |
存貨 | -2.15%38.71億 | 3.50%34.89億 | 6.26%37.45億 | 6.26%37.45億 | -7.05%33.34億 | 14.91%39.56億 | 10.78%33.71億 | 25.93%35.24億 | 25.93%35.24億 | 36.82%35.87億 |
其他流動資產 | 148.59%1.65億 | -6.42%1.23億 | 58.04%1.19億 | 58.04%1.19億 | 91.14%1.2億 | -16.41%6,651.7萬 | 27.63%1.32億 | -30.15%7,522.6萬 | -30.15%7,522.6萬 | -24.35%6,290.7萬 |
流動資產合計 | 2.94%92.47億 | 7.13%91.63億 | 9.49%90.32億 | 9.49%90.32億 | 12.20%90.03億 | 9.68%89.82億 | 4.34%85.53億 | 2.92%82.5億 | 2.92%82.5億 | 1.25%80.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 34.52%13.86億 | 38.55%13.6億 | 24.06%10.31億 | 24.06%10.31億 | 27.36%10.74億 | 59.50%10.3億 | 92.24%9.81億 | 207.41%8.31億 | 207.41%8.31億 | 853.84%8.44億 |
-物業、廠房及設備 | ---- | ---- | 32.53%12.27億 | 32.53%12.27億 | ---- | ---- | ---- | 141.03%9.26億 | 141.03%9.26億 | ---- |
-累計折舊 | ---- | ---- | -106.62%-1.96億 | -106.62%-1.96億 | ---- | ---- | ---- | 16.58%-9,498.9萬 | 16.58%-9,498.9萬 | ---- |
投資總額 | 16.31%10.26億 | 12.40%10.61億 | 16.60%10.72億 | 16.60%10.72億 | 18.39%10.56億 | -12.31%8.82億 | -6.84%9.44億 | -10.09%9.19億 | -10.09%9.19億 | -6.91%8.92億 |
-金融資產投資 | 16.31%10.26億 | 12.40%10.61億 | 16.60%10.72億 | 16.60%10.72億 | 18.39%10.56億 | -12.31%8.82億 | -6.84%9.44億 | -10.09%9.19億 | -10.09%9.19億 | -6.91%8.92億 |
-其中:可供出售證券 | 16.31%10.26億 | 12.40%10.61億 | 16.60%10.72億 | 16.60%10.72億 | 18.39%10.56億 | -12.31%8.82億 | -6.84%9.44億 | -10.09%9.19億 | -10.09%9.19億 | -6.91%8.92億 |
商譽及其他無形資產 | 3.14%3.85億 | 6.38%3.85億 | 12.64%3.86億 | 12.64%3.86億 | 27.70%3.86億 | 28.25%3.74億 | 24.96%3.62億 | 6.92%3.43億 | 6.92%3.43億 | 782.34%3.02億 |
-商譽 | -6.90%1.75億 | -6.78%1.78億 | -6.67%1.81億 | -6.67%1.81億 | -25.65%1.84億 | -25.57%1.88億 | -25.48%1.91億 | -6.25%1.94億 | -6.25%1.94億 | --2.48億 |
-其他無形資產 | 13.26%2.11億 | 21.08%2.07億 | 37.87%2.05億 | 37.87%2.05億 | 272.06%2.01億 | 372.75%1.86億 | 412.36%1.71億 | 30.97%1.49億 | 30.97%1.49億 | 58.12%5,412.8萬 |
非流動遞延所得稅資產 | 31.28%2.49億 | 20.70%2.4億 | 1.09%2.32億 | 1.09%2.32億 | 89.80%1.98億 | 92.54%1.89億 | 110.43%1.99億 | 235.01%2.3億 | 235.01%2.3億 | 393.71%1.04億 |
其他非流動資產 | 18.39%2.11億 | 64.33%2.94億 | 46.76%2.66億 | 46.76%2.66億 | 39.48%2.58億 | -7.36%1.78億 | -21.92%1.79億 | -22.95%1.81億 | -22.95%1.81億 | 13.79%1.85億 |
非流動資產合計 | 22.74%32.57億 | 25.32%33.39億 | 19.30%29.87億 | 19.30%29.87億 | 27.73%29.72億 | 18.79%26.53億 | 24.71%26.64億 | 30.61%25.04億 | 30.61%25.04億 | 84.03%23.26億 |
總資產 | 7.46%125.03億 | 11.45%125.02億 | 11.77%120.19億 | 11.77%120.19億 | 15.69%119.75億 | 11.63%116.36億 | 8.55%112.17億 | 8.26%107.54億 | 8.26%107.54億 | 12.64%103.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -8.67%6.63億 | 96.40%6.49億 | 55.28%4.76億 | 55.28%4.76億 | 204.95%9.28億 | 86.71%7.26億 | 25.81%3.3億 | 529.26%3.07億 | 529.26%3.07億 | --3.04億 |
-短期借款及資本租賃負債 | -8.67%6.63億 | 96.40%6.49億 | 55.28%4.76億 | 55.28%4.76億 | 204.95%9.28億 | 86.71%7.26億 | 25.81%3.3億 | 529.26%3.07億 | 529.26%3.07億 | --3.04億 |
-其中:短期借款 | -8.67%6.63億 | 96.40%6.49億 | 55.28%4.76億 | 55.28%4.76億 | 204.95%9.28億 | 86.71%7.26億 | 25.81%3.3億 | 529.26%3.07億 | 529.26%3.07億 | --3.04億 |
應付款項 | 158.59%4.08億 | -18.50%1.78億 | 304.75%6.53億 | 304.75%6.53億 | 26.74%2.42億 | -20.99%1.58億 | -1.33%2.18億 | 40.65%1.61億 | 40.65%1.61億 | 187.30%1.91億 |
-應付帳款 | 189.40%3.93億 | -17.66%1.68億 | 326.09%6.24億 | 326.09%6.24億 | 26.09%2.18億 | -25.80%1.36億 | -4.62%2.05億 | 82.17%1.47億 | 82.17%1.47億 | 334.17%1.73億 |
-應交稅費 | -33.17%1,458.4萬 | -31.15%934萬 | 94.43%2,889.8萬 | 94.43%2,889.8萬 | 32.76%2,474.7萬 | 32.51%2,182.1萬 | 105.44%1,356.5萬 | -56.68%1,486.3萬 | -56.68%1,486.3萬 | -30.45%1,864.1萬 |
現行撥備 | -31.33%3.65億 | -27.02%4.03億 | -27.07%4.19億 | -27.07%4.19億 | 11.41%5.45億 | 2.77%5.32億 | -1.62%5.53億 | -1.80%5.74億 | -1.80%5.74億 | -17.12%4.89億 |
養老金及其他退休福利計畫 | ---- | 11.99%6,819.9萬 | ---- | ---- | -17.33%7,227.5萬 | ---- | -33.48%6,089.5萬 | ---- | ---- | 1.18%8,743萬 |
其他流動負債 | 11.41%16.15億 | 24.80%18.64億 | 11.72%15.92億 | 11.72%15.92億 | 8.74%15.11億 | 8.81%14.5億 | 11.74%14.93億 | 16.17%14.25億 | 16.17%14.25億 | 38.25%13.9億 |
流動負債合計 | 6.49%30.51億 | 19.07%31.62億 | 27.28%31.39億 | 27.28%31.39億 | 33.99%32.98億 | 15.78%28.65億 | 7.36%26.55億 | 22.66%24.66億 | 22.66%24.66億 | 40.81%24.62億 |
非流動負債 | ||||||||||
非流動金融負債 | 38.86%3.34億 | -18.96%2.06億 | -17.68%2.19億 | -17.68%2.19億 | -18.30%2.28億 | -17.16%2.4億 | -17.56%2.54億 | -16.53%2.66億 | -16.53%2.66億 | --2.78億 |
-長期借款及資本租賃 | 38.86%3.34億 | -18.96%2.06億 | -17.68%2.19億 | -17.68%2.19億 | -18.30%2.28億 | -17.16%2.4億 | -17.56%2.54億 | -16.53%2.66億 | -16.53%2.66億 | --2.78億 |
-其中:長期借款 | 38.86%3.34億 | -18.96%2.06億 | -17.68%2.19億 | -17.68%2.19億 | -18.30%2.28億 | -17.16%2.4億 | -17.56%2.54億 | -16.53%2.66億 | -16.53%2.66億 | --2.78億 |
長期撥備 | 15.04%9,020萬 | -43.67%4,415.1萬 | -43.67%4,413.4萬 | -43.67%4,413.4萬 | -43.66%4,411.7萬 | 2.52%7,840.7萬 | 50.09%7,837.5萬 | 335.60%7,834.3萬 | 335.60%7,834.3萬 | 184.57%7,831.1萬 |
非流動遞延所得稅負債 | -89.23%190.2萬 | -86.97%236萬 | -89.01%281.8萬 | -89.01%281.8萬 | --1,719.9萬 | --1,765.7萬 | --1,811.5萬 | -6.67%2,564.4萬 | -6.67%2,564.4萬 | ---- |
其他非流動負債 | -8.13%1,917.6萬 | -4.98%1,958.1萬 | -8.43%2,021.5萬 | -8.43%2,021.5萬 | -25.32%2,061.9萬 | -26.21%2,087.2萬 | -31.29%2,060.8萬 | -28.82%2,207.5萬 | -28.82%2,207.5萬 | 920,166.67%2,760.8萬 |
非流動負債合計 | 24.55%4.45億 | -26.72%2.72億 | -27.03%2.86億 | -27.03%2.86億 | -19.50%3.09億 | -9.52%3.57億 | -4.92%3.71億 | -0.77%3.92億 | -0.77%3.92億 | 762.84%3.84億 |
負債總額 | 8.49%34.96億 | 13.46%34.34億 | 19.84%34.25億 | 19.84%34.25億 | 26.77%36.08億 | 12.30%32.22億 | 5.68%30.26億 | 18.81%28.58億 | 18.81%28.58億 | 58.75%28.46億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
-普通股 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
資本公積 | 0.00%74.6億 | 0.00%74.6億 | 0.00%74.6億 | 0.00%74.6億 | 0.00%74.6億 | 0.00%74.6億 | 0.00%74.6億 | 0.00%74.6億 | 0.00%74.6億 | 0.00%74.6億 |
留存收益 | 59.36%18.36億 | 96.68%18.69億 | 102.60%13.95億 | 102.60%13.95億 | 275.33%11.22億 | 271.44%11.52億 | 309.54%9.5億 | 360.71%6.89億 | 360.71%6.89億 | 313.80%2.99億 |
減:庫存股 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 50.00%3億 | 50.00%3億 | 50.00%3億 |
其他儲備 | -102.95%-264萬 | -63.47%2,496.8萬 | 37.68%2,566.7萬 | 37.68%2,566.7萬 | 312.07%7,257萬 | 269.59%8,962.5萬 | 154.37%6,834.6萬 | -75.52%1,864.2萬 | -75.52%1,864.2萬 | -44.48%1,761.1萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.33%1,577.3萬 | -49.33%1,577.3萬 | -29.02%1,577.3萬 |
股東權益 | 7.03%90.04億 | 10.69%90.65億 | 8.84%85.91億 | 8.84%85.91億 | 11.49%83.65億 | 11.35%84.12億 | 9.63%81.89億 | 4.87%78.94億 | 4.87%78.94億 | 1.44%75.03億 |
非控制性權益 | 158.00%371萬 | 122.77%334.6萬 | 47.77%277.8萬 | 47.77%277.8萬 | -3.76%168.9萬 | --143.8萬 | --150.2萬 | --188萬 | --188萬 | --175.5萬 |
總權益 | 7.06%90.08億 | 10.71%90.68億 | 8.85%85.94億 | 8.85%85.94億 | 11.49%83.67億 | 11.37%84.14億 | 9.65%81.91億 | 4.89%78.95億 | 4.89%78.95億 | 1.46%75.05億 |
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 |