PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | 7.49%3,165.8万 | -4.48%3,143.6万 | -14.98%3,365.2万 | -26.25%3,098.43万 | -26.25%3,098.43万 | -18.81%2,945.1万 | -24.26%3,291.1万 | 1.90%3,957.9万 | 17.64%4,200.99万 | 17.64%4,200.99万 |
| -現金及び現金同等物 | 12.54%1,965.4万 | -0.97%1,953.2万 | 3.39%2,185.3万 | -31.23%1,849.33万 | -31.23%1,849.33万 | 5.79%1,746.4万 | 28.70%1,972.3万 | 39.66%2,113.7万 | 105.62%2,689.29万 | 105.62%2,689.29万 |
| -現金 | 12.54%1,965.4万 | -0.97%1,953.2万 | 3.39%2,185.3万 | -31.23%1,849.33万 | -31.23%1,849.33万 | 5.79%1,746.4万 | 28.70%1,972.3万 | 39.66%2,113.7万 | 105.62%2,689.29万 | 105.62%2,689.29万 |
| -短期投資 | 0.14%1,200.4万 | -9.74%1,190.4万 | -36.02%1,179.9万 | -17.37%1,249.09万 | -17.37%1,249.09万 | -39.36%1,198.7万 | -53.11%1,318.8万 | -22.21%1,844.2万 | -33.21%1,511.7万 | -33.21%1,511.7万 |
| 取引及びその他の売掛金 | 1.42%3,039.6万 | -3.27%2,878.8万 | -10.23%2,752.7万 | 2.67%3,290.07万 | 2.67%3,290.07万 | -9.92%2,997万 | -13.75%2,976万 | -7.24%3,066.3万 | -1.27%3,204.59万 | -1.27%3,204.59万 |
| -売掛金 | 1.24%2,416.3万 | -8.61%2,289.3万 | -10.87%2,342.2万 | 5.14%3,320.2万 | 5.14%3,320.2万 | -18.27%2,386.8万 | -20.91%2,505.1万 | -11.13%2,627.9万 | 0.18%3,157.77万 | 0.18%3,157.77万 |
| -売掛金総額 | ---- | ---- | ---- | 5.14%3,320.2万 | 5.14%3,320.2万 | ---- | ---- | ---- | 0.14%3,157.77万 | 0.14%3,157.77万 |
| -売掛金貸倒引当金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -その他の売掛金 | 2.15%623.3万 | 25.19%589.5万 | -6.36%410.5万 | -164.36%-30.13万 | -164.36%-30.13万 | 50.15%610.2万 | 66.40%470.9万 | 25.83%438.4万 | -49.98%46.82万 | -49.98%46.82万 |
| 棚卸資産 | -7.88%699万 | -32.28%765.8万 | -49.74%706.7万 | -54.86%735.32万 | -54.86%735.32万 | -30.04%758.8万 | 28.40%1,130.8万 | 77.15%1,406万 | 115.03%1,628.95万 | 115.03%1,628.95万 |
| 前払費用 | ---- | ---- | ---- | -17.24%301.49万 | -17.24%301.49万 | ---- | ---- | ---- | -3.39%364.31万 | -3.39%364.31万 |
| 制限付き現金 | ---- | ---- | ---- | 24.75%61.42万 | 24.75%61.42万 | ---- | ---- | ---- | 1.60%49.24万 | 1.60%49.24万 |
| 流動税金資産 | -10.39%342.4万 | -22.26%281.1万 | -20.80%253.9万 | 0.93%354.89万 | 0.93%354.89万 | 13.55%382.1万 | 73.93%361.6万 | 37.83%320.6万 | 33.70%351.61万 | 33.70%351.61万 |
| 流動資産合計 | 2.31%7,246.8万 | -8.89%7,069.3万 | -19.11%7,078.5万 | -19.98%7,841.62万 | -19.98%7,841.62万 | -15.43%7,083万 | -12.66%7,759.5万 | 6.51%8,750.8万 | 18.60%9,799.69万 | 18.60%9,799.69万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 2.98%1,990万 | 10.00%2,005.5万 | 16.22%2,053.1万 | 22.77%2,058.94万 | 22.77%2,058.94万 | 51.77%1,932.5万 | 48.78%1,823.2万 | 639.78%1,766.6万 | 31.97%1,677.03万 | 31.97%1,677.03万 |
| -有形固定資産総額 | 2.98%1,990万 | 10.00%2,005.5万 | 16.22%2,053.1万 | 14.52%2,438.76万 | 14.52%2,438.76万 | 51.77%1,932.5万 | 48.78%1,823.2万 | 639.78%1,766.6万 | 24.61%2,129.52万 | 24.61%2,129.52万 |
| -減価償却累計额 | ---- | ---- | ---- | 16.06%-379.82万 | 16.06%-379.82万 | ---- | ---- | ---- | -3.26%-452.49万 | -3.26%-452.49万 |
| 投資用不動産 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 投資総額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -投資有価証券 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| のれん及びその他の無形資産 | -1.47%1,147.1万 | -2.66%1,147.4万 | -3.80%1,148万 | -4.60%1,149.55万 | -4.60%1,149.55万 | -4.53%1,164.2万 | -4.47%1,178.8万 | -47.27%1,193.4万 | -4.59%1,204.95万 | -4.59%1,204.95万 |
| -のれん | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 | 0.00%1,144.7万 |
| -その他の無形資産 | -87.69%2.4万 | -92.08%2.7万 | -93.22%3.3万 | -91.96%4.85万 | -91.96%4.85万 | -73.90%19.5万 | -61.81%34.1万 | -95.65%48.7万 | -49.01%60.25万 | -49.01%60.25万 |
| 非流動性繰延税金資産 | 0.82%61.8万 | 27.37%71.2万 | 3.49%71.2万 | -14.49%58.51万 | -14.49%58.51万 | -23.76%61.3万 | -28.15%55.9万 | -25.62%68.8万 | -4.74%68.43万 | -4.74%68.43万 |
| 非流動資産合計 | 1.30%3,198.9万 | 5.44%3,224.1万 | 8.04%3,272.3万 | 10.73%3,267万 | 10.73%3,267万 | 6.24%3,158万 | 20.52%3,057.9万 | 16.73%3,028.8万 | 13.24%2,950.4万 | 13.24%2,950.4万 |
| 資産合計 | 2.00%1.04億 | -4.84%1.03億 | -12.13%1.04億 | -12.87%1.11億 | -12.87%1.11億 | -9.76%1.02億 | -5.29%1.08億 | 8.96%1.18億 | 17.31%1.28億 | 17.31%1.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動金融負債 | 190.43%60.7万 | 116.92%56.4万 | -0.53%37.7万 | 75.84%65.5万 | 75.84%65.5万 | -41.78%20.9万 | -35.16%26万 | -11.66%37.9万 | -32.30%37.25万 | -32.30%37.25万 |
| -短期借入金及び資本リース債務 | 190.43%60.7万 | 116.92%56.4万 | -0.53%37.7万 | 75.84%65.5万 | 75.84%65.5万 | -41.78%20.9万 | -35.16%26万 | -11.66%37.9万 | -32.30%37.25万 | -32.30%37.25万 |
| -資本リース債務 | 190.43%60.7万 | 116.92%56.4万 | -0.53%37.7万 | 75.84%65.5万 | 75.84%65.5万 | -41.78%20.9万 | -35.16%26万 | -11.66%37.9万 | -32.30%37.25万 | -32.30%37.25万 |
| 未払金 | -9.69%2,785.1万 | -25.85%2,822.5万 | -25.96%2,694.1万 | -28.85%2,067.3万 | -28.85%2,067.3万 | -9.07%3,083.9万 | 5.17%3,806.6万 | 20.80%3,638.6万 | 69.77%2,905.4万 | 69.77%2,905.4万 |
| -買掛金 | 2.86%1,013.9万 | -14.12%1,043.9万 | 18.28%953.3万 | 11.74%1,721.76万 | 11.74%1,721.76万 | -24.98%985.7万 | -10.35%1,215.5万 | -44.67%806万 | 2.64%1,540.81万 | 2.64%1,540.81万 |
| -未払法人税 | 573.53%22.9万 | 7,700.00%23.4万 | 264.15%38.6万 | -0.75%138.23万 | -0.75%138.23万 | -94.74%3.4万 | -87.50%3,000 | 130.43%10.6万 | 40.10%139.28万 | 40.10%139.28万 |
| -その他の未払金 | -16.54%1,748.3万 | -32.25%1,755.2万 | -39.68%1,702.2万 | -83.08%207.3万 | -83.08%207.3万 | 4.07%2,094.8万 | 14.57%2,590.8万 | 81.96%2,822万 | 1,006.43%1,225.31万 | 1,006.43%1,225.31万 |
| 未収流動収益及び繰延流動収益 | ---- | ---- | ---- | -12.33%1,410.93万 | -12.33%1,410.93万 | ---- | ---- | ---- | 5.56%1,609.45万 | 5.56%1,609.45万 |
| 流動負債 | -8.34%2,845.8万 | -24.88%2,878.9万 | -25.70%2,731.8万 | -22.15%3,543.73万 | -22.15%3,543.73万 | -9.41%3,104.8万 | 4.73%3,832.6万 | 20.34%3,676.5万 | 38.32%4,552.09万 | 38.32%4,552.09万 |
| 非流動負債合計 | ||||||||||
| 非流動金融負債 | -6.08%84.9万 | 126.47%92.4万 | 239.44%133.4万 | 195.84%115.68万 | 195.84%115.68万 | 130.03%90.4万 | -15.88%40.8万 | -35.04%39.3万 | -30.78%39.1万 | -30.78%39.1万 |
| -長期借入金及びリース債務 | -6.08%84.9万 | 126.47%92.4万 | 239.44%133.4万 | 195.84%115.68万 | 195.84%115.68万 | 130.03%90.4万 | -15.88%40.8万 | -35.04%39.3万 | -30.78%39.1万 | -30.78%39.1万 |
| -リース債務 | -6.08%84.9万 | 126.47%92.4万 | 239.44%133.4万 | 195.84%115.68万 | 195.84%115.68万 | 130.03%90.4万 | -15.88%40.8万 | -35.04%39.3万 | -30.78%39.1万 | -30.78%39.1万 |
| 長期積立金 | 119.87%33.2万 | 115.48%33.4万 | ---- | ---- | ---- | -63.44%15.1万 | -62.38%15.5万 | -62.91%14.8万 | ---- | ---- |
| 非流動年金及びその他の退職後給付制度 | ---- | ---- | --33.8万 | 16.35%49.84万 | 16.35%49.84万 | ---- | ---- | ---- | 14.36%42.84万 | 14.36%42.84万 |
| 非流動性繰延税金負債 | -91.67%5,000 | -93.51%5,000 | -81.48%5,000 | -81.11%5,100 | -81.11%5,100 | 87.50%6万 | 208.00%7.7万 | -12.90%2.7万 | 88.81%2.7万 | 88.81%2.7万 |
| 未収非流動収益及び繰延非流動収益 | -53.66%1.9万 | -72.73%2.4万 | -67.05%2.9万 | -67.46%3.4万 | -67.46%3.4万 | -64.35%4.1万 | -31.25%8.8万 | -35.29%8.8万 | -59.52%10.46万 | -59.52%10.46万 |
| 非流動負債合計 | 4.24%120.5万 | 76.79%128.7万 | 160.06%170.6万 | 78.17%169.43万 | 78.17%169.43万 | 21.30%115.6万 | -30.67%72.8万 | -43.98%65.6万 | -21.54%95.09万 | -21.54%95.09万 |
| 負債合計 | -7.89%2,966.3万 | -22.99%3,007.6万 | -22.44%2,902.4万 | -20.10%3,713.16万 | -20.10%3,713.16万 | -8.58%3,220.4万 | 3.74%3,905.4万 | 17.97%3,742.1万 | 36.19%4,647.19万 | 36.19%4,647.19万 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.34万 | 0.00%4,815.34万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.34万 | 0.00%4,815.34万 |
| -普通株式 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.34万 | 0.00%4,815.34万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.3万 | 0.00%4,815.34万 | 0.00%4,815.34万 |
| 利益剰余金 | 11.01%4,056.6万 | 8.96%3,871万 | -5.25%4,041.3万 | -7.70%3,990.42万 | -7.70%3,990.42万 | -10.71%3,654.3万 | -10.23%3,552.7万 | 6.39%4,265.1万 | 12.61%4,323.39万 | 12.61%4,323.39万 |
| その他の引当金 | 21.67%-9.4万 | 79.67%-3.7万 | 34.88%-11.2万 | 1.88%-15.25万 | 1.88%-15.25万 | -33.33%-12万 | -21.33%-18.2万 | 98.74%-17.2万 | 19.41%-15.54万 | 19.41%-15.54万 |
| その他の資本の構成要素 | 0.00%-1,368.1万 | 0.00%-1,368.1万 | 0.00%-1,368.1万 | 0.00%-1,368.08万 | 0.00%-1,368.08万 | 0.00%-1,368.1万 | 0.00%-1,368.1万 | -6,915.90%-1,368.1万 | 0.00%-1,368.08万 | 0.00%-1,368.08万 |
| 株主資本 | 5.71%7,494.4万 | 4.77%7,314.5万 | -2.83%7,477.3万 | -4.29%7,422.43万 | -4.29%7,422.43万 | -5.86%7,089.5万 | -5.52%6,981.7万 | 3.47%7,695.1万 | 6.71%7,755.1万 | 6.71%7,755.1万 |
| 少数株主持分 | 78.23%-15万 | 58.82%-28.7万 | -108.44%-28.9万 | -107.75%-26.97万 | -107.75%-26.97万 | -123.40%-68.9万 | -126.07%-69.7万 | 69.76%342.4万 | 83.95%347.8万 | 83.95%347.8万 |
| 資本合計 | 6.54%7,479.4万 | 5.41%7,285.8万 | -7.33%7,448.4万 | -8.73%7,395.46万 | -8.73%7,395.46万 | -10.28%7,020.6万 | -9.73%6,912万 | 5.22%8,037.5万 | 8.67%8,102.9万 | 8.67%8,102.9万 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。