日本市場銘柄情報

1951 エクシオグループ

銘柄追加
  • 1,714.5
  • -3.0-0.17%
20分遅延取引時間外 12/23 15:30 JST
3,576.87億時価総額18.10前年PER

エクシオグループの主要データ

四半期ごと+年間
前年同期比 yoy
空白行の非表示 yoy
(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
(Q2)2022/09/30
資産
流動資産
現金及び現金同等物、短期投資
-23.37%387.1億
-6.70%482.49億
-6.70%482.49億
2.69%580.58億
-1.89%505.18億
-16.64%471.54億
-7.00%517.16億
-7.00%517.16億
-7.62%565.35億
18.38%514.92億
-現金及び現金同等物
-23.23%387.1億
-6.23%482.49億
-6.23%482.49億
3.09%580.13億
-1.56%504.22億
-16.47%470.31億
-6.21%514.53億
-6.21%514.53億
-6.95%562.73億
19.73%512.22億
-短期投資
----
----
----
-82.82%4,500万
-64.44%9,600万
-53.23%1.23億
-64.93%2.63億
-64.93%2.63億
-63.61%2.62億
-62.13%2.7億
-売掛金
1.82%1,765.33億
1.32%2,356.33億
1.32%2,356.33億
-3.00%1,719.87億
3.48%1,733.85億
11.77%1,676.14億
6.86%2,325.67億
6.86%2,325.67億
15.64%1,772.99億
13.52%1,675.6億
棚卸資産
-3.73%699.21億
-0.85%534.21億
-0.85%534.21億
9.58%820.92億
6.79%726.31億
3.05%658.82億
16.63%538.77億
16.63%538.77億
19.49%749.16億
31.59%680.1億
その他の流動資産
-23.19%111.5億
-32.26%105.42億
-32.26%105.42億
-9.05%152.13億
27.82%145.16億
49.62%151.55億
115.79%155.63億
115.79%155.63億
119.30%167.26億
56.00%113.57億
流動資産合計
-4.74%2,963.14億
-1.66%3,478.45億
-1.66%3,478.45億
0.58%3,273.5億
4.23%3,110.5億
5.43%2,958.05億
8.28%3,537.23億
8.28%3,537.23億
14.27%3,254.76億
19.34%2,984.19億
非流動資産
有形固定資産純額
7.67%1,562.47億
7.61%1,459.54億
7.61%1,459.54億
9.76%1,463.17億
10.34%1,451.21億
9.14%1,410.89億
6.88%1,356.35億
6.88%1,356.35億
7.77%1,333.04億
9.48%1,315.24億
-有形固定資産総額
7.67%1,562.46億
7.61%1,459.52億
7.61%1,459.52億
9.76%1,463.15億
10.34%1,451.2億
9.14%1,410.88億
6.88%1,356.33億
6.88%1,356.33億
7.77%1,333.03億
9.48%1,315.23億
-金融商品投資
----
8.14%354.89億
8.14%354.89億
----
----
----
-4.25%328.19億
-4.25%328.19億
----
----
-売却可能金融資産
----
8.14%354.89億
8.14%354.89億
----
----
----
-4.25%328.19億
-4.25%328.19億
----
----
のれん及びその他の無形資産
11.67%251.76億
-1.90%226.68億
-1.90%226.68億
-3.58%232.64億
-4.64%225.44億
18.85%226.56億
68.12%231.08億
68.12%231.08億
77.22%241.28億
132.67%236.42億
-のれん
9.92%158.16億
-8.21%138.72億
-8.21%138.72億
-11.22%148.42億
-11.70%143.88億
21.90%146.86億
64.14%151.12億
64.14%151.12億
84.27%167.17億
195.88%162.94億
-その他の無形資産
14.76%93.6億
10.01%87.96億
10.01%87.96億
13.64%84.22億
11.00%81.56億
13.63%79.7億
76.20%79.96億
76.20%79.96億
63.13%74.11億
57.89%73.48億
退職給付に係る資産
----
26.94%271.55億
26.94%271.55億
----
----
----
-9.95%213.92億
-9.95%213.92億
----
----
その他の非流動資産
5.46%738.32億
-4.28%52.12億
-4.28%52.12億
9.43%739.88億
4.07%700.07億
-1.88%682.24億
18.71%54.45億
18.71%54.45億
-4.02%676.12億
-4.64%672.67億
非流動資産合計
7.40%2,552.55億
8.73%2,437.9億
8.73%2,437.9億
8.23%2,435.69億
6.85%2,376.72億
6.47%2,319.69億
7.30%2,242.15億
7.30%2,242.15億
8.32%2,250.44億
10.75%2,224.33億
資産合計
0.52%5,515.7億
2.37%5,916.37億
2.37%5,916.37億
3.71%5,709.2億
5.35%5,487.24億
5.88%5,277.74億
7.90%5,779.41億
7.90%5,779.41億
11.76%5,505.22億
15.52%5,208.54億
負債
流動負債
短期借入金及び資本リース債務
152.04%310.29億
36.33%391.92億
36.33%391.92億
13.44%428.9億
-62.38%123.11億
-63.07%91.18億
-6.53%287.48億
-6.53%287.48億
-14.84%378.08億
109.28%327.27億
-短期借入金
152.04%310.29億
36.33%391.92億
36.33%391.92億
13.44%428.9億
-62.38%123.11億
-63.07%91.18億
-6.53%287.48億
-6.53%287.48億
-14.84%378.08億
109.28%327.27億
未払金
17.64%663.83億
5.01%835.52億
5.01%835.52億
-5.78%520.99億
-0.91%564.29億
-1.84%518.03億
-0.90%795.64億
-0.90%795.64億
9.90%552.97億
-1.42%569.46億
-買掛金
16.01%608.74億
-2.16%734.14億
-2.16%734.14億
-7.46%494.57億
-2.02%524.74億
-2.52%501.06億
7.84%750.33億
7.84%750.33億
14.22%534.45億
2.02%535.56億
-未払法人税
39.29%55.09億
123.75%101.38億
123.75%101.38億
42.66%26.42億
16.67%39.55億
23.69%16.97億
-57.68%45.31億
-57.68%45.31億
-47.43%18.52億
-35.73%33.9億
引当金
4.79%45.98億
-22.64%12.3億
-22.64%12.3億
-4.05%33.66億
-6.28%43.88億
-5.59%31.58億
2.19%15.9億
2.19%15.9億
-2.99%35.08億
-16.36%46.82億
退職給付その他に係る負債
----
8.67%33.2億
8.67%33.2億
----
----
----
-1.67%30.55億
-1.67%30.55億
----
----
その他の流動負債
-16.73%247.58億
13.11%378.32億
13.11%378.32億
19.27%318.5億
30.87%297.32億
11.53%314.1億
2.43%334.48億
2.43%334.48億
10.47%267.05億
26.46%227.18億
流動負債合計
15.44%1,396.43億
11.71%1,777.2億
11.71%1,777.2億
9.87%1,523.72億
-8.54%1,209.64億
-9.37%1,109.97億
0.84%1,590.97億
0.84%1,590.97億
3.40%1,386.78億
25.40%1,322.57億
非流動負債
長期借入金及びリース債務
-27.98%620.75億
-24.44%631.93億
-24.44%631.93億
-9.50%759.93億
45.19%861.87億
71.57%843.54億
74.21%836.32億
74.21%836.32億
114.16%839.72億
112.78%593.63億
-長期借入金
-27.98%620.75億
-24.44%631.93億
-24.44%631.93億
-9.50%759.93億
45.19%861.87億
71.57%843.54億
74.21%836.32億
74.21%836.32億
114.16%839.72億
112.78%593.63億
長期積立金
7.25%7.69億
----
----
-13.90%7.37億
-0.97%7.17億
-10.19%6.96億
----
----
26.07%8.56億
22.09%7.24億
その他の非流動性負債
14.67%210.42億
18.31%66.23億
18.31%66.23億
48.55%205.49億
36.79%183.5億
30.34%172.48億
71.35%55.98億
71.35%55.98億
9.37%138.33億
8.91%134.15億
非流動負債合計
-18.88%938.29億
-14.47%948.61億
-14.47%948.61億
-0.82%1,078.48億
38.81%1,156.71億
54.50%1,125.98億
56.64%1,109.06億
56.64%1,109.06億
74.60%1,087.4億
70.08%833.33億
負債合計
-1.34%2,334.72億
0.95%2,725.81億
0.95%2,725.81億
5.17%2,602.2億
9.76%2,366.35億
14.46%2,235.95億
18.13%2,700.03億
18.13%2,700.03億
25.98%2,474.18億
39.57%2,155.9億
資本
資本金
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
-普通株式
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
0.00%68.88億
資本剰余金
-23.93%220.95億
-23.59%220.91億
-23.59%220.91億
-28.83%220.6億
-36.20%290.46億
-39.92%291.02億
-40.44%289.12億
-40.44%289.12億
-35.45%309.98億
-8.55%455.24億
利益剰余金
2.52%2,646.95億
3.22%2,645.52億
3.22%2,645.52億
4.35%2,554.86億
5.00%2,581.85億
4.65%2,534.59億
4.66%2,563.03億
4.66%2,563.03億
4.90%2,448.29億
5.45%2,458.87億
自己株式
-17.76%75.36億
-22.47%45.34億
-22.47%45.34億
-23.53%38.55億
-45.85%91.63億
-48.03%83.29億
-55.23%58.48億
-55.23%58.48億
-59.68%50.41億
21.17%169.23億
その他の資本の構成要素
-17.69%1.21億
-12.35%1.42億
-12.35%1.42億
-9.82%1.47億
-9.82%1.47億
-9.04%1.51億
-12.43%1.62億
-12.43%1.62億
-11.89%1.63億
-13.30%1.63億
株主資本
1.70%3,115.17億
3.25%3,132.03億
3.25%3,132.03億
2.19%3,048.27億
1.94%3,063.05億
0.26%2,990.72億
-0.06%3,033.58億
-0.06%3,033.58億
1.93%2,982.83億
2.50%3,004.7億
少数株主持分
13.78%65.81億
27.79%58.53億
27.79%58.53億
21.82%58.73億
20.65%57.84億
6.44%51.07億
30.97%45.8億
30.97%45.8億
35.57%48.21億
45.49%47.94億
資本合計
1.93%3,180.98億
3.61%3,190.56億
3.61%3,190.56億
2.51%3,107億
2.24%3,120.89億
0.36%3,041.79億
0.29%3,079.38億
0.29%3,079.38億
2.33%3,031.04億
2.98%3,052.64億
通貨単位
会計基準
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/09/30
資産
流動資産
現金及び現金同等物、短期投資 -23.37%387.1億-6.70%482.49億-6.70%482.49億2.69%580.58億-1.89%505.18億-16.64%471.54億-7.00%517.16億-7.00%517.16億-7.62%565.35億18.38%514.92億
-現金及び現金同等物 -23.23%387.1億-6.23%482.49億-6.23%482.49億3.09%580.13億-1.56%504.22億-16.47%470.31億-6.21%514.53億-6.21%514.53億-6.95%562.73億19.73%512.22億
-短期投資 -------------82.82%4,500万-64.44%9,600万-53.23%1.23億-64.93%2.63億-64.93%2.63億-63.61%2.62億-62.13%2.7億
-売掛金 1.82%1,765.33億1.32%2,356.33億1.32%2,356.33億-3.00%1,719.87億3.48%1,733.85億11.77%1,676.14億6.86%2,325.67億6.86%2,325.67億15.64%1,772.99億13.52%1,675.6億
棚卸資産 -3.73%699.21億-0.85%534.21億-0.85%534.21億9.58%820.92億6.79%726.31億3.05%658.82億16.63%538.77億16.63%538.77億19.49%749.16億31.59%680.1億
その他の流動資産 -23.19%111.5億-32.26%105.42億-32.26%105.42億-9.05%152.13億27.82%145.16億49.62%151.55億115.79%155.63億115.79%155.63億119.30%167.26億56.00%113.57億
流動資産合計 -4.74%2,963.14億-1.66%3,478.45億-1.66%3,478.45億0.58%3,273.5億4.23%3,110.5億5.43%2,958.05億8.28%3,537.23億8.28%3,537.23億14.27%3,254.76億19.34%2,984.19億
非流動資産
有形固定資産純額 7.67%1,562.47億7.61%1,459.54億7.61%1,459.54億9.76%1,463.17億10.34%1,451.21億9.14%1,410.89億6.88%1,356.35億6.88%1,356.35億7.77%1,333.04億9.48%1,315.24億
-有形固定資産総額 7.67%1,562.46億7.61%1,459.52億7.61%1,459.52億9.76%1,463.15億10.34%1,451.2億9.14%1,410.88億6.88%1,356.33億6.88%1,356.33億7.77%1,333.03億9.48%1,315.23億
-金融商品投資 ----8.14%354.89億8.14%354.89億-------------4.25%328.19億-4.25%328.19億--------
-売却可能金融資産 ----8.14%354.89億8.14%354.89億-------------4.25%328.19億-4.25%328.19億--------
のれん及びその他の無形資産 11.67%251.76億-1.90%226.68億-1.90%226.68億-3.58%232.64億-4.64%225.44億18.85%226.56億68.12%231.08億68.12%231.08億77.22%241.28億132.67%236.42億
-のれん 9.92%158.16億-8.21%138.72億-8.21%138.72億-11.22%148.42億-11.70%143.88億21.90%146.86億64.14%151.12億64.14%151.12億84.27%167.17億195.88%162.94億
-その他の無形資産 14.76%93.6億10.01%87.96億10.01%87.96億13.64%84.22億11.00%81.56億13.63%79.7億76.20%79.96億76.20%79.96億63.13%74.11億57.89%73.48億
退職給付に係る資産 ----26.94%271.55億26.94%271.55億-------------9.95%213.92億-9.95%213.92億--------
その他の非流動資産 5.46%738.32億-4.28%52.12億-4.28%52.12億9.43%739.88億4.07%700.07億-1.88%682.24億18.71%54.45億18.71%54.45億-4.02%676.12億-4.64%672.67億
非流動資産合計 7.40%2,552.55億8.73%2,437.9億8.73%2,437.9億8.23%2,435.69億6.85%2,376.72億6.47%2,319.69億7.30%2,242.15億7.30%2,242.15億8.32%2,250.44億10.75%2,224.33億
資産合計 0.52%5,515.7億2.37%5,916.37億2.37%5,916.37億3.71%5,709.2億5.35%5,487.24億5.88%5,277.74億7.90%5,779.41億7.90%5,779.41億11.76%5,505.22億15.52%5,208.54億
負債
流動負債
短期借入金及び資本リース債務 152.04%310.29億36.33%391.92億36.33%391.92億13.44%428.9億-62.38%123.11億-63.07%91.18億-6.53%287.48億-6.53%287.48億-14.84%378.08億109.28%327.27億
-短期借入金 152.04%310.29億36.33%391.92億36.33%391.92億13.44%428.9億-62.38%123.11億-63.07%91.18億-6.53%287.48億-6.53%287.48億-14.84%378.08億109.28%327.27億
未払金 17.64%663.83億5.01%835.52億5.01%835.52億-5.78%520.99億-0.91%564.29億-1.84%518.03億-0.90%795.64億-0.90%795.64億9.90%552.97億-1.42%569.46億
-買掛金 16.01%608.74億-2.16%734.14億-2.16%734.14億-7.46%494.57億-2.02%524.74億-2.52%501.06億7.84%750.33億7.84%750.33億14.22%534.45億2.02%535.56億
-未払法人税 39.29%55.09億123.75%101.38億123.75%101.38億42.66%26.42億16.67%39.55億23.69%16.97億-57.68%45.31億-57.68%45.31億-47.43%18.52億-35.73%33.9億
引当金 4.79%45.98億-22.64%12.3億-22.64%12.3億-4.05%33.66億-6.28%43.88億-5.59%31.58億2.19%15.9億2.19%15.9億-2.99%35.08億-16.36%46.82億
退職給付その他に係る負債 ----8.67%33.2億8.67%33.2億-------------1.67%30.55億-1.67%30.55億--------
その他の流動負債 -16.73%247.58億13.11%378.32億13.11%378.32億19.27%318.5億30.87%297.32億11.53%314.1億2.43%334.48億2.43%334.48億10.47%267.05億26.46%227.18億
流動負債合計 15.44%1,396.43億11.71%1,777.2億11.71%1,777.2億9.87%1,523.72億-8.54%1,209.64億-9.37%1,109.97億0.84%1,590.97億0.84%1,590.97億3.40%1,386.78億25.40%1,322.57億
非流動負債
長期借入金及びリース債務 -27.98%620.75億-24.44%631.93億-24.44%631.93億-9.50%759.93億45.19%861.87億71.57%843.54億74.21%836.32億74.21%836.32億114.16%839.72億112.78%593.63億
-長期借入金 -27.98%620.75億-24.44%631.93億-24.44%631.93億-9.50%759.93億45.19%861.87億71.57%843.54億74.21%836.32億74.21%836.32億114.16%839.72億112.78%593.63億
長期積立金 7.25%7.69億---------13.90%7.37億-0.97%7.17億-10.19%6.96億--------26.07%8.56億22.09%7.24億
その他の非流動性負債 14.67%210.42億18.31%66.23億18.31%66.23億48.55%205.49億36.79%183.5億30.34%172.48億71.35%55.98億71.35%55.98億9.37%138.33億8.91%134.15億
非流動負債合計 -18.88%938.29億-14.47%948.61億-14.47%948.61億-0.82%1,078.48億38.81%1,156.71億54.50%1,125.98億56.64%1,109.06億56.64%1,109.06億74.60%1,087.4億70.08%833.33億
負債合計 -1.34%2,334.72億0.95%2,725.81億0.95%2,725.81億5.17%2,602.2億9.76%2,366.35億14.46%2,235.95億18.13%2,700.03億18.13%2,700.03億25.98%2,474.18億39.57%2,155.9億
資本
資本金 0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億
-普通株式 0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億0.00%68.88億
資本剰余金 -23.93%220.95億-23.59%220.91億-23.59%220.91億-28.83%220.6億-36.20%290.46億-39.92%291.02億-40.44%289.12億-40.44%289.12億-35.45%309.98億-8.55%455.24億
利益剰余金 2.52%2,646.95億3.22%2,645.52億3.22%2,645.52億4.35%2,554.86億5.00%2,581.85億4.65%2,534.59億4.66%2,563.03億4.66%2,563.03億4.90%2,448.29億5.45%2,458.87億
自己株式 -17.76%75.36億-22.47%45.34億-22.47%45.34億-23.53%38.55億-45.85%91.63億-48.03%83.29億-55.23%58.48億-55.23%58.48億-59.68%50.41億21.17%169.23億
その他の資本の構成要素 -17.69%1.21億-12.35%1.42億-12.35%1.42億-9.82%1.47億-9.82%1.47億-9.04%1.51億-12.43%1.62億-12.43%1.62億-11.89%1.63億-13.30%1.63億
株主資本 1.70%3,115.17億3.25%3,132.03億3.25%3,132.03億2.19%3,048.27億1.94%3,063.05億0.26%2,990.72億-0.06%3,033.58億-0.06%3,033.58億1.93%2,982.83億2.50%3,004.7億
少数株主持分 13.78%65.81億27.79%58.53億27.79%58.53億21.82%58.73億20.65%57.84億6.44%51.07億30.97%45.8億30.97%45.8億35.57%48.21億45.49%47.94億
資本合計 1.93%3,180.98億3.61%3,190.56億3.61%3,190.56億2.51%3,107億2.24%3,120.89億0.36%3,041.79億0.29%3,079.38億0.29%3,079.38億2.33%3,031.04億2.98%3,052.64億
通貨単位
会計基準 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP