リミックスポイント
3825
サンリオ
8136
日本電信電話
9432
4
キオクシアホールディングス
285A
5
メタプラネット
3350
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 8.14%2,791.52億 | -0.42%2,795.18億 | -18.53%3,476.18億 | -18.53%3,476.18億 | -5.33%2,581.36億 | -17.94%2,807.01億 | 12.61%4,080.72億 | 57.43%4,266.9億 | 57.43%4,266.9億 | 8.83%2,726.74億 |
| -現金及び現金同等物 | 7.27%2,675.6億 | -1.83%2,680.92億 | -19.13%3,391.88億 | -19.13%3,391.88億 | -6.16%2,494.2億 | -18.64%2,730.99億 | 13.88%4,001.09億 | 58.24%4,194.05億 | 58.24%4,194.05億 | 9.31%2,657.95億 |
| -短期投資 | 33.00%115.92億 | 50.30%114.26億 | 15.72%84.3億 | 15.72%84.3億 | 26.70%87.16億 | 18.58%76.02億 | -27.80%79.63億 | 21.66%72.85億 | 21.66%72.85億 | -6.86%68.79億 |
| -売掛金 | 4.38%1.15兆 | 11.59%1.05兆 | 24.44%1.04兆 | 24.44%1.04兆 | 20.97%1.1兆 | 12.68%9,426.84億 | 6.94%8,286.33億 | -7.68%8,329.39億 | -7.68%8,329.39億 | 5.66%9,092.55億 |
| -その他の売掛金 | -1.81%1,005.17億 | 6.89%979.56億 | 28.78%1,273.23億 | 28.78%1,273.23億 | 16.90%1,023.65億 | 36.35%916.4億 | 19.10%919.4億 | 26.05%988.66億 | 26.05%988.66億 | 23.82%875.67億 |
| 棚卸資産 | 15.54%1,624.95億 | 19.87%1,472.6億 | 11.04%1,115.22億 | 11.04%1,115.22億 | 13.35%1,406.36億 | 2.50%1,228.47億 | -6.61%1,101.48億 | -9.41%1,004.37億 | -9.41%1,004.37億 | -6.93%1,240.77億 |
| その他の流動資産 | -19.10%916.51億 | 2.39%951.3億 | 41.92%661.6億 | 41.92%661.6億 | 29.39%1,132.9億 | 57.95%929.12億 | 33.68%748.33億 | 41.52%466.19億 | 41.52%466.19億 | 29.98%875.59億 |
| 流動資産合計 | 3.94%1.78兆 | 9.21%1.67兆 | 12.19%1.69兆 | 12.19%1.69兆 | 15.74%1.71兆 | 7.45%1.53兆 | 9.02%1.51兆 | 7.88%1.51兆 | 7.88%1.51兆 | 7.13%1.48兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 2.54%7,369.05億 | 5.38%7,515.09億 | 6.26%7,359.14億 | 6.26%7,359.14億 | 8.49%7,186.41億 | 8.92%7,131.17億 | 7.51%7,027.86億 | 11.11%6,925.45億 | 11.11%6,925.45億 | 6.02%6,624.23億 |
| -有形固定資産総額 | 2.54%7,369.03億 | 5.38%7,515.06億 | 6.26%7,359.13億 | 6.26%7,359.13億 | 8.49%7,186.39億 | 8.92%7,131.14億 | 7.51%7,027.85億 | 11.11%6,925.44億 | 11.11%6,925.44億 | 6.02%6,624.21億 |
| -金融商品投資 | 2.62%3,639.03億 | -3.65%3,511.08億 | 37.84%4,225.83億 | 37.84%4,225.83億 | 15.40%3,546.2億 | 12.82%3,643.91億 | 5.42%3,526.44億 | -9.29%3,065.7億 | -9.29%3,065.7億 | -6.36%3,072.98億 |
| -売却可能金融資産 | 2.62%3,639.03億 | -3.65%3,511.08億 | 37.84%4,225.83億 | 37.84%4,225.83億 | 15.40%3,546.2億 | 12.82%3,643.91億 | 5.42%3,526.44億 | -9.29%3,065.7億 | -9.29%3,065.7億 | -6.36%3,072.98億 |
| のれん及びその他の無形資産 | 6.61%385.24億 | 116.91%416.02億 | 103.35%364.65億 | 103.35%364.65億 | 191.63%361.36億 | 101.74%191.79億 | 97.29%185.81億 | 107.35%179.32億 | 107.35%179.32億 | 54.08%123.91億 |
| 退職給付に係る資産 | 204.12%69.37億 | 186.33%71.24億 | 158.00%74.82億 | 158.00%74.82億 | 6,417.14%22.81億 | 7,008.57%24.88億 | 7,597.14%26.94億 | 8,185.71%29億 | 8,185.71%29億 | --3,500万 |
| その他の非流動資産 | 10.30%1,304.93億 | 12.22%1,318.35億 | 53.34%1,195.69億 | 53.34%1,195.69億 | 46.50%1,183.1億 | 34.96%1,174.75億 | 32.75%1,068.43億 | 48.89%779.78億 | 48.89%779.78億 | 58.25%807.6億 |
| 非流動資産合計 | 3.87%1.28兆 | 5.56%1.29兆 | 20.24%1.33兆 | 20.24%1.33兆 | 15.74%1.23兆 | 13.32%1.22兆 | 9.67%1.19兆 | 7.58%1.1兆 | 7.58%1.1兆 | 4.98%1.07兆 |
| 資産合計 | 3.91%3.06兆 | 7.59%2.96兆 | 15.60%3.02兆 | 15.60%3.02兆 | 15.74%2.95兆 | 9.98%2.75兆 | 9.31%2.7兆 | 7.76%2.61兆 | 7.76%2.61兆 | 6.22%2.55兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 18.39%1,932.3億 | 0.07%1,095.78億 | -8.96%884.99億 | -8.96%884.99億 | 63.12%1,632.09億 | 30.67%1,095.06億 | 32.45%1,165.83億 | 25.91%972.06億 | 25.91%972.06億 | -35.57%1,000.55億 |
| -短期借入金 | 18.50%1,908.88億 | -0.01%1,069.56億 | -9.80%863.94億 | -9.80%863.94億 | 61.33%1,610.85億 | 27.98%1,069.67億 | 30.62%1,146.42億 | 24.54%957.81億 | 24.54%957.81億 | -35.55%998.49億 |
| -資本リース債務 | 10.26%23.42億 | 3.27%26.22億 | 47.72%21.05億 | 47.72%21.05億 | 931.07%21.24億 | 1,038.57%25.39億 | 655.25%19.41億 | 384.69%14.25億 | 384.69%14.25億 | -43.25%2.06億 |
| 未払金 | 2.60%6,818.03億 | 12.63%6,519.56億 | 25.05%6,866.5億 | 25.05%6,866.5億 | 31.60%6,645.24億 | 18.71%5,788.38億 | 12.70%5,164.75億 | 7.51%5,491.09億 | 7.51%5,491.09億 | 7.52%5,049.47億 |
| -買掛金 | 2.90%6,818.03億 | 14.88%6,519.56億 | 28.39%6,762.52億 | 28.39%6,762.52億 | 33.72%6,625.73億 | 20.34%5,675.03億 | 13.37%5,116.53億 | 5.19%5,267.34億 | 5.19%5,267.34億 | 5.74%4,954.84億 |
| -未払法人税 | ---- | ---- | -53.53%103.98億 | -53.53%103.98億 | -79.38%19.51億 | -29.13%113.35億 | -30.37%48.22億 | 124.15%223.75億 | 124.15%223.75億 | 811.66%94.63億 |
| 引当金 | 605.03%2,252.49億 | 493.17%2,324.22億 | -21.44%363.04億 | -21.44%363.04億 | -33.00%319.49億 | -24.55%391.83億 | -20.06%417.63億 | -17.90%462.09億 | -17.90%462.09億 | 125.21%476.86億 |
| その他の流動負債 | -14.78%3,644.47億 | -5.07%3,762.68億 | 7.29%4,301.55億 | 7.29%4,301.55億 | 10.02%4,276.63億 | 12.44%3,963.8億 | 15.83%4,261億 | 15.47%4,009.31億 | 15.47%4,009.31億 | 22.79%3,887.02億 |
| 流動負債合計 | 1.54%1.49兆 | 9.84%1.39兆 | 16.88%1.43兆 | 16.88%1.43兆 | 24.28%1.47兆 | 14.61%1.27兆 | 15.79%1.27兆 | 8.67%1.23兆 | 8.67%1.23兆 | 6.89%1.18兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 2.19%2,558.63億 | 6.75%2,695.32億 | -1.11%2,444.04億 | -1.11%2,444.04億 | -0.28%2,503.88億 | -5.34%2,524.78億 | -6.85%2,541.1億 | 21.35%2,471.56億 | 21.35%2,471.56億 | 21.15%2,510.99億 |
| -長期借入金 | 2.26%2,487.61億 | 5.70%2,613.88億 | -1.92%2,374.89億 | -1.92%2,374.89億 | -3.06%2,432.55億 | -7.23%2,472.84億 | -8.61%2,491.69億 | 18.97%2,421.38億 | 18.97%2,421.38億 | 21.18%2,509.46億 |
| -リース債務 | -0.43%71.02億 | 56.80%81.44億 | 37.80%69.15億 | 37.80%69.15億 | 4,562.09%71.33億 | 3,250.97%51.94億 | 3,108.44%49.41億 | 3,384.72%50.18億 | 3,384.72%50.18億 | -11.56%1.53億 |
| 長期積立金 | ---- | ---- | 0.00%2,300万 | 0.00%2,300万 | -11.54%2,300万 | -11.54%2,300万 | -11.54%2,300万 | -11.54%2,300万 | -11.54%2,300万 | 0.00%2,600万 |
| その他の非流動性負債 | 3.26%276.9億 | 4.92%278.12億 | 4.88%267.73億 | 4.88%267.73億 | 2.70%268.15億 | 5.81%265.08億 | 3.83%260.57億 | 7.29%255.28億 | 7.29%255.28億 | 3.93%261.09億 |
| 非流動負債合計 | 4.11%3,865.25億 | 5.72%3,902.7億 | 11.83%3,887.21億 | 11.83%3,887.21億 | 6.32%3,712.57億 | 0.89%3,691.63億 | -2.50%3,652.59億 | 14.13%3,476.15億 | 14.13%3,476.15億 | 8.49%3,491.83億 |
| 負債合計 | 2.06%1.87兆 | 8.91%1.78兆 | 15.77%1.82兆 | 15.77%1.82兆 | 20.18%1.84兆 | 11.20%1.64兆 | 11.13%1.63兆 | 9.83%1.57兆 | 9.83%1.57兆 | 7.25%1.53兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 |
| -普通株式 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 |
| 資本剰余金 | -1.86%411.82億 | -2.17%410.52億 | 0.10%420.02億 | 0.10%420.02億 | -0.58%419.62億 | -1.69%419.62億 | -1.69%419.62億 | -1.59%419.62億 | -1.59%419.62億 | -1.02%422.08億 |
| 利益剰余金 | 7.66%8,025.35億 | 6.47%7,908.01億 | 6.28%7,738.41億 | 6.28%7,738.41億 | 5.45%7,454.23億 | 5.42%7,427.5億 | 6.24%7,196億 | 7.46%7,280.87億 | 7.46%7,280.87億 | 4.01%7,069.29億 |
| 自己株式 | 6.28%28.79億 | 6.28%28.78億 | -1.56%27.11億 | -1.56%27.11億 | -1.63%27.09億 | -1.71%27.08億 | 1.82%28.6億 | -1.92%27.54億 | -1.92%27.54億 | -1.89%27.54億 |
| 株主資本 | 6.73%1.14兆 | 5.41%1.13兆 | 15.50%1.15兆 | 15.50%1.15兆 | 8.91%1.07兆 | 7.99%1.07兆 | 6.37%1.03兆 | 4.33%9,971.08億 | 4.33%9,971.08億 | 4.24%9,821.94億 |
| 少数株主持分 | 12.79%481.65億 | 11.70%470.68億 | 11.37%431.8億 | 11.37%431.8億 | 13.83%427.04億 | 14.78%421.39億 | 13.72%397.74億 | 16.71%387.72億 | 16.71%387.72億 | 18.71%375.16億 |
| 資本合計 | 6.96%1.19兆 | 5.65%1.18兆 | 15.34%1.19兆 | 15.34%1.19兆 | 9.09%1.11兆 | 8.23%1.11兆 | 6.62%1.07兆 | 4.75%1.04兆 | 4.75%1.04兆 | 4.71%1.02兆 |
| 通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |