b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 17.93%1,127.36億 | 40.56%1,195.51億 | 30.52%986.03億 | -29.63%754.01億 | -29.63%754.01億 | -17.50%955.98億 | -35.37%850.52億 | -40.68%755.44億 | -20.61%1,071.51億 | -20.61%1,071.51億 |
-現金及現金等價物 | 17.93%1,127.36億 | 40.56%1,195.51億 | 30.52%986.03億 | -29.63%754.01億 | -29.63%754.01億 | -17.50%955.98億 | -35.37%850.52億 | -40.68%755.44億 | -20.61%1,071.51億 | -20.61%1,071.51億 |
應收款項 | -2.55%559.85億 | 18.19%669.58億 | 25.80%672.79億 | 10.92%581.65億 | 10.92%581.65億 | 2.88%574.5億 | -15.02%566.51億 | -23.49%534.83億 | -11.99%524.38億 | -11.99%524.38億 |
-應收賬款淨額 | -2.55%559.85億 | 18.19%669.58億 | 25.80%672.79億 | 10.92%581.65億 | 10.92%581.65億 | 2.88%574.5億 | -15.02%566.51億 | -23.49%534.83億 | -11.99%524.38億 | -11.99%524.38億 |
-其中:應收賬款 | -2.55%559.85億 | 18.19%669.58億 | 25.80%672.79億 | 10.92%581.65億 | 10.92%581.65億 | 2.88%574.5億 | -15.02%566.51億 | -23.49%534.83億 | -11.99%524.38億 | -11.99%524.38億 |
存貨 | -19.67%925.12億 | -13.18%967.4億 | -5.43%1,009.29億 | 5.01%1,075.01億 | 5.01%1,075.01億 | 21.47%1,151.69億 | 35.38%1,114.28億 | 51.68%1,067.21億 | 64.85%1,023.7億 | 64.85%1,023.7億 |
其他流動資產 | -17.98%83.61億 | -9.59%79.27億 | 17.57%104.32億 | 23.82%120.37億 | 23.82%120.37億 | 31.37%101.94億 | 1.36%87.68億 | -9.74%88.73億 | 23.68%97.21億 | 23.68%97.21億 |
流動資產合計 | -3.17%2,695.94億 | 11.18%2,911.76億 | 13.34%2,772.43億 | -6.84%2,531.04億 | -6.84%2,531.04億 | 1.50%2,784.11億 | -9.44%2,618.99億 | -11.83%2,446.21億 | 2.71%2,716.8億 | 2.71%2,716.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.26%3,802.32億 | -4.60%3,999.34億 | -8.04%3,948.49億 | -7.67%3,929.68億 | -7.67%3,929.68億 | -2.30%4,190.26億 | 0.23%4,191.98億 | 7.66%4,293.48億 | 11.93%4,256.29億 | 11.93%4,256.29億 |
-物業、廠房及設備 | -9.26%3,802.32億 | -4.60%3,999.33億 | -8.04%3,948.48億 | -4.52%9,846.53億 | -4.52%9,846.53億 | -2.30%4,190.25億 | 0.23%4,191.97億 | 7.66%4,293.48億 | 8.42%1.03萬億 | 8.42%1.03萬億 |
-累計折舊 | ---- | ---- | ---- | 2.31%-5,916.87億 | 2.31%-5,916.87億 | ---- | ---- | ---- | -6.08%-6,056.79億 | -6.08%-6,056.79億 |
投資總額 | ---- | ---- | ---- | 6.37%434.05億 | 6.37%434.05億 | ---- | ---- | ---- | -9.23%408.06億 | -9.23%408.06億 |
-金融資產投資 | ---- | ---- | ---- | 6.37%434.05億 | 6.37%434.05億 | ---- | ---- | ---- | -9.23%408.06億 | -9.23%408.06億 |
-其中:可供出售證券 | ---- | ---- | ---- | 6.37%434.05億 | 6.37%434.05億 | ---- | ---- | ---- | -9.23%408.06億 | -9.23%408.06億 |
商譽及其他無形資產 | -12.16%47.61億 | -0.53%53.95億 | -0.79%51.48億 | -6.46%49.96億 | -6.46%49.96億 | -1.79%54.2億 | -0.71%54.24億 | -0.50%51.89億 | 7.72%53.41億 | 7.72%53.41億 |
非流動遞延所得稅資產 | ---- | ---- | ---- | -0.06%17.83億 | -0.06%17.83億 | ---- | ---- | ---- | -5.86%17.84億 | -5.86%17.84億 |
其他非流動資產 | -6.00%501.16億 | 2.61%508.21億 | 13.97%526.04億 | 187.28%76.59億 | 187.28%76.59億 | 14.13%533.17億 | 6.31%495.26億 | 1.23%461.58億 | 74.93%26.66億 | 74.93%26.66億 |
非流動資產合計 | -8.93%4,351.09億 | -3.80%4,561.5億 | -5.84%4,526.01億 | -5.34%4,508.11億 | -5.34%4,508.11億 | -0.70%4,777.63億 | 0.82%4,741.48億 | 6.92%4,806.95億 | 9.83%4,762.26億 | 9.83%4,762.26億 |
總資產 | -6.81%7,047.05億 | 1.53%7,473.28億 | 0.62%7,298.45億 | -5.88%7,039.17億 | -5.88%7,039.17億 | 0.10%7,561.76億 | -3.09%7,360.5億 | -0.24%7,253.17億 | 7.13%7,479.07億 | 7.13%7,479.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 5.68%449.76億 | -5.67%467.12億 | 30.96%503.98億 | -20.48%325.05億 | -20.48%325.05億 | 11.10%425.58億 | 27.46%495.21億 | 5.43%384.84億 | 17.10%408.78億 | 17.10%408.78億 |
-短期借款及資本租賃負債 | 5.68%449.76億 | -5.67%467.12億 | 30.96%503.98億 | -20.48%325.05億 | -20.48%325.05億 | 11.10%425.58億 | 27.46%495.21億 | 5.43%384.84億 | 17.10%408.78億 | 17.10%408.78億 |
-其中:短期借款 | 5.68%449.76億 | -5.67%467.12億 | 30.96%503.98億 | -20.48%325.05億 | -20.48%325.05億 | 11.10%425.58億 | 27.46%495.21億 | 5.43%384.84億 | 17.10%408.78億 | 17.10%408.78億 |
應付款項 | -5.52%422.63億 | 12.20%482.2億 | 11.45%499.91億 | -17.31%442.15億 | -17.31%442.15億 | -16.19%447.3億 | -23.23%429.75億 | -15.59%448.56億 | 4.35%534.74億 | 4.35%534.74億 |
-應付帳款 | -20.95%343.68億 | -7.38%387.87億 | -4.12%418.03億 | -17.15%431.69億 | -17.15%431.69億 | -16.04%434.76億 | -15.16%418.79億 | -10.98%436.01億 | 22.48%521.02億 | 22.48%521.02億 |
-應交稅費 | 529.59%78.95億 | 760.68%94.33億 | 552.43%81.88億 | -23.76%10.46億 | -23.76%10.46億 | -20.83%12.54億 | -83.42%10.96億 | -69.84%12.55億 | -84.24%13.72億 | -84.24%13.72億 |
現行撥備 | -95.56%7,400萬 | -97.71%4,700萬 | -83.42%3,200萬 | 645.54%15.88億 | 645.54%15.88億 | 801.08%16.67億 | 1,085.55%20.51億 | -2.03%1.93億 | -24.20%2.13億 | -24.20%2.13億 |
其他流動負債 | -7.74%272.23億 | 17.00%348.57億 | 19.44%345.49億 | -17.16%307.34億 | -17.16%307.34億 | -16.87%295.07億 | -17.02%297.92億 | -14.36%289.26億 | 17.78%371億 | 17.78%371億 |
流動負債合計 | -3.31%1,145.36億 | 4.42%1,298.36億 | 20.02%1,349.7億 | -17.18%1,090.42億 | -17.18%1,090.42億 | -6.98%1,184.62億 | -5.01%1,243.39億 | -9.03%1,124.59億 | 11.64%1,316.65億 | 11.64%1,316.65億 |
非流動負債 | ||||||||||
非流動金融負債 | -22.68%687.47億 | 0.73%690.42億 | 12.57%692.9億 | 37.02%858.38億 | 37.02%858.38億 | 36.50%889.17億 | 3.98%685.44億 | -6.08%615.55億 | 4.57%626.47億 | 4.57%626.47億 |
-長期借款及資本租賃 | -22.68%687.47億 | 0.73%690.42億 | 12.57%692.9億 | 37.02%858.38億 | 37.02%858.38億 | 36.50%889.17億 | 3.98%685.44億 | -6.08%615.55億 | 4.57%626.47億 | 4.57%626.47億 |
-其中:長期借款 | -22.68%687.47億 | 0.73%690.42億 | 12.57%692.9億 | 37.02%858.38億 | 37.02%858.38億 | 36.50%889.17億 | 3.98%685.44億 | -6.08%615.55億 | 4.57%626.47億 | 4.57%626.47億 |
長期撥備 | -26.75%67.23億 | -34.35%62.33億 | -36.17%58億 | -18.41%74.99億 | -18.41%74.99億 | 5.86%91.78億 | -3.15%94.94億 | -2.97%90.87億 | 2.33%91.91億 | 2.33%91.91億 |
長期養老金及其他退休後福利計畫 | 8.67%14.79億 | 16.29%15.49億 | 14.95%14.61億 | 11.65%13.99億 | 11.65%13.99億 | 0.67%13.61億 | -1.26%13.32億 | 0.87%12.71億 | 3.30%12.53億 | 3.30%12.53億 |
非流動遞延所得稅負債 | ---- | ---- | ---- | -45.51%52.83億 | -45.51%52.83億 | ---- | ---- | ---- | 28.00%96.96億 | 28.00%96.96億 |
其他非流動負債 | -47.91%87.02億 | -35.35%100.12億 | -32.77%100.85億 | 4.03%47.28億 | 4.03%47.28億 | 45.45%167.05億 | 39.22%154.87億 | 53.25%150億 | 63.84%45.45億 | 63.84%45.45億 |
非流動負債合計 | -26.27%856.51億 | -8.46%868.36億 | -0.32%866.36億 | 19.94%1,047.47億 | 19.94%1,047.47億 | 34.06%1,161.61億 | 7.55%948.57億 | 1.12%869.13億 | 8.55%873.32億 | 8.55%873.32億 |
負債總額 | -14.68%2,001.87億 | -1.15%2,166.72億 | 11.15%2,216.06億 | -2.38%2,137.89億 | -2.38%2,137.89億 | 9.63%2,346.23億 | 0.05%2,191.96億 | -4.87%1,993.72億 | 10.39%2,189.97億 | 10.39%2,189.97億 |
所有者權益 | ||||||||||
股本 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 |
-普通股 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 | 0.00%321.55億 |
資本公積 | 0.01%342.69億 | 0.01%342.6億 | -0.02%342.81億 | -0.01%342.73億 | -0.01%342.73億 | -0.00%342.66億 | 0.01%342.58億 | -0.01%342.89億 | -0.05%342.78億 | -0.05%342.78億 |
留存收益 | 2.36%4,297.2億 | 2.28%4,347.63億 | -3.95%4,241.77億 | -8.17%4,099.1億 | -8.17%4,099.1億 | -6.16%4,198.2億 | -5.16%4,250.65億 | 0.81%4,416.22億 | 3.96%4,463.59億 | 3.96%4,463.59億 |
減:庫存股 | 149.61%500.06億 | 99.69%400.06億 | 99.46%400.36億 | 59.09%319.32億 | 59.09%319.32億 | -0.19%200.34億 | -0.18%200.34億 | -0.24%200.72億 | -0.24%200.72億 | -0.24%200.72億 |
其他儲備 | 4.99%549.85億 | 56.58%662.05億 | 63.33%544.61億 | 34.83%426.38億 | 34.83%426.38億 | 20.48%523.71億 | 1.87%422.82億 | 16.47%333.45億 | 63.13%316.23億 | 63.13%316.23億 |
股東權益 | -3.37%5,011.23億 | 2.66%5,273.77億 | -3.13%5,050.38億 | -7.11%4,870.44億 | -7.11%4,870.44億 | -3.47%5,185.78億 | -4.16%5,137.26億 | 1.62%5,213.39億 | 5.91%5,243.43億 | 5.91%5,243.43億 |
非控制性權益 | 14.12%33.95億 | 4.83%32.79億 | -30.50%32.01億 | -32.47%30.84億 | -32.47%30.84億 | -29.72%29.75億 | -28.60%31.28億 | 3.41%46.06億 | -2.25%45.67億 | -2.25%45.67億 |
總權益 | -3.27%5,045.18億 | 2.67%5,306.56億 | -3.37%5,082.39億 | -7.33%4,901.28億 | -7.33%4,901.28億 | -3.67%5,215.53億 | -4.36%5,168.54億 | 1.64%5,259.45億 | 5.84%5,289.1億 | 5.84%5,289.1億 |
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 |