ビースタイルホールディングス
302A
フォルシア
304A
visumo
303A
キオクシアホールディングス
285A
GVA TECH
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -5.42%8,956.59億 | 22.16%1.11兆 | 15.88%8,174.07億 | 21.48%1.1兆 | 21.48%1.1兆 | 13.11%9,470.17億 | 15.80%9,105.37億 | 2.16%7,053.78億 | 22.41%9,045.62億 | 22.41%9,045.62億 |
| -現金及び現金同等物 | -8.54%7,948.47億 | 31.51%1.09兆 | 15.30%7,669.48億 | 19.99%1.04兆 | 19.99%1.04兆 | 11.64%8,690.42億 | 10.49%8,272.2億 | 1.51%6,651.52億 | 20.11%8,668.85億 | 20.11%8,668.85億 |
| -短期投資 | 29.29%1,008.12億 | -70.61%244.84億 | 25.44%504.59億 | 55.62%586.33億 | 55.62%586.33億 | 32.66%779.75億 | 121.69%833.17億 | 14.19%402.26億 | 118.37%376.77億 | 118.37%376.77億 |
| -売掛金 | -0.65%5,663.69億 | 17.11%6,579.17億 | 20.56%5,712.62億 | 12.17%5,353.02億 | 12.17%5,353.02億 | 4.02%5,700.67億 | 1.49%5,618.12億 | 6.39%4,738.32億 | 4.52%4,772.39億 | 4.52%4,772.39億 |
| 棚卸資産 | 5.39%8,714.79億 | 21.92%9,415.71億 | 24.15%8,754.69億 | 20.34%8,326.11億 | 20.34%8,326.11億 | 20.68%8,269.45億 | 17.97%7,723.02億 | 20.86%7,051.6億 | 22.86%6,919.06億 | 22.86%6,919.06億 |
| 売却目的で保有する流動資産 | 127.95%63.62億 | 476.51%63.07億 | 39.13%28.87億 | 316.10%29.21億 | 316.10%29.21億 | -64.39%27.91億 | -35.27%10.94億 | 38.70%20.75億 | 40.40%7.02億 | 40.40%7.02億 |
| その他の流動資産 | 1.49%6,457.21億 | 13.00%7,432.84億 | 18.20%7,177.86億 | 21.67%7,898.88億 | 21.67%7,898.88億 | 16.03%6,362.65億 | 11.18%6,577.84億 | 15.73%6,072.79億 | 15.51%6,491.82億 | 15.51%6,491.82億 |
| 流動資産合計 | 0.08%2.99兆 | 19.21%3.46兆 | 19.69%2.98兆 | 19.68%3.26兆 | 19.68%3.26兆 | 13.57%2.98兆 | 12.20%2.9兆 | 11.05%2.49兆 | 17.33%2.72兆 | 17.33%2.72兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 2.21%8,307.27億 | 9.88%8,901.54億 | 9.08%8,462.56億 | 5.87%8,214.99億 | 5.87%8,214.99億 | 1.32%8,127.85億 | -1.45%8,101.5億 | 2.06%7,758.2億 | 2.66%7,759.57億 | 2.66%7,759.57億 |
| 投資用不動産 | -42.25%48.07億 | -37.71%52.93億 | 2.16%93.7億 | -1.65%93.38億 | -1.65%93.38億 | -39.40%83.24億 | -48.81%84.97億 | 86.01%91.72億 | 90.47%94.95億 | 90.47%94.95億 |
| -投資有価証券 | 13.64%608.67億 | 29.42%699.08億 | 12.56%601.34億 | -0.38%567.26億 | -0.38%567.26億 | -23.93%535.6億 | -25.27%540.17億 | 33.18%534.26億 | 36.49%569.43億 | 36.49%569.43億 |
| -金融商品投資 | -8.30%1,456.21億 | -9.68%1,430.47億 | 9.93%1,601.13億 | 11.36%1,563.16億 | 11.36%1,563.16億 | 12.60%1,588億 | 22.00%1,583.79億 | 29.55%1,456.48億 | 29.18%1,403.66億 | 29.18%1,403.66億 |
| のれん及びその他の無形資産 | -6.13%2.76兆 | 7.85%3.12兆 | 7.65%2.93兆 | 4.86%2.82兆 | 4.86%2.82兆 | 1.27%2.94兆 | 1.75%2.89兆 | 13.24%2.72兆 | 13.70%2.69兆 | 13.70%2.69兆 |
| -のれん | -4.28%2.59兆 | 10.29%2.93兆 | 10.11%2.73兆 | 6.97%2.62兆 | 6.97%2.62兆 | 3.23%2.71兆 | 4.33%2.65兆 | 17.98%2.48兆 | 18.69%2.45兆 | 18.69%2.45兆 |
| -その他の無形資産 | -28.05%1,641.32億 | -19.34%1,913.99億 | -18.13%1,936.55億 | -16.01%2,069.82億 | -16.01%2,069.82億 | -17.40%2,281.29億 | -20.25%2,372.91億 | -20.36%2,365.33億 | -19.77%2,464.42億 | -19.77%2,464.42億 |
| 退職給付に係る資産 | 3.97%712.13億 | 11.24%751.88億 | 16.27%700.84億 | 13.95%658.56億 | 13.95%658.56億 | 17.14%684.95億 | 10.49%675.93億 | 2.44%602.78億 | 8.68%577.92億 | 8.68%577.92億 |
| その他の非流動資産 | 607,500.00%60.76億 | 344,100.00%68.8億 | --69.27億 | ---- | ---- | --100万 | ---200万 | ---- | ---100万 | ---100万 |
| 非流動資産合計 | -3.84%3.96兆 | 8.26%4.41兆 | 8.34%4.17兆 | 5.18%4.02兆 | 5.18%4.02兆 | 0.41%4.12兆 | 0.24%4.07兆 | 10.03%3.85兆 | 10.76%3.82兆 | 10.76%3.82兆 |
| 資産合計 | -2.19%6.95兆 | 12.82%7.87兆 | 12.80%7.16兆 | 11.21%7.28兆 | 11.21%7.28兆 | 5.55%7.1兆 | 4.90%6.97兆 | 10.43%6.35兆 | 13.40%6.55兆 | 13.40%6.55兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 216.31%1,893.37億 | -43.82%765.45億 | -43.48%803.21億 | 69.93%2,333.33億 | 69.93%2,333.33億 | -64.34%598.58億 | -15.41%1,362.5億 | -12.56%1,421.1億 | -3.91%1,373.08億 | -3.91%1,373.08億 |
| -短期借入金 | 216.31%1,893.37億 | -43.82%765.45億 | -43.48%803.21億 | 69.93%2,333.33億 | 69.93%2,333.33億 | -64.34%598.58億 | -15.41%1,362.5億 | -12.56%1,421.1億 | -3.91%1,373.08億 | -3.91%1,373.08億 |
| 未払金 | -7.82%5,192.55億 | 1.57%5,602.02億 | 2.94%5,606.71億 | 7.77%6,224.49億 | 7.77%6,224.49億 | 6.02%5,633.14億 | 3.11%5,515.42億 | 2.04%5,446.54億 | -1.54%5,775.59億 | -1.54%5,775.59億 |
| -買掛金 | -0.89%4,819.35億 | 8.91%5,247.77億 | 10.55%5,232.15億 | 9.76%5,928.02億 | 9.76%5,928.02億 | 6.72%4,862.71億 | 4.20%4,818.57億 | -2.17%4,733.03億 | -2.82%5,400.89億 | -2.82%5,400.89億 |
| -未払法人税 | -51.56%373.2億 | -49.16%354.25億 | -47.50%374.56億 | -20.88%296.47億 | -20.88%296.47億 | 1.78%770.43億 | -3.85%696.85億 | 42.79%713.51億 | 21.68%374.7億 | 21.68%374.7億 |
| 引当金 | 72.53%204.76億 | -29.36%133.59億 | -28.48%173.84億 | -29.97%186.34億 | -29.97%186.34億 | -53.32%118.68億 | -33.16%189.12億 | -20.82%243.06億 | 7.05%266.1億 | 7.05%266.1億 |
| その他の流動負債 | -8.41%8,069.61億 | 31.59%1.02兆 | 37.01%9,264.36億 | 29.10%1.01兆 | 29.10%1.01兆 | 26.49%8,810.54億 | 16.27%7,734.98億 | 10.55%6,761.61億 | 8.84%7,810.93億 | 8.84%7,810.93億 |
| 流動負債合計 | 0.88%1.58兆 | 13.43%1.73兆 | 14.43%1.63兆 | 23.33%1.93兆 | 23.33%1.93兆 | 5.79%1.56兆 | 5.38%1.53兆 | 3.34%1.42兆 | 4.15%1.56兆 | 4.15%1.56兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -6.84%8,888.68億 | 13.64%1.08兆 | 12.77%9,392.68億 | 10.71%9,089.26億 | 10.71%9,089.26億 | 23.57%9,541.26億 | 12.53%9,467.53億 | 4.12%8,328.78億 | 5.84%8,210.03億 | 5.84%8,210.03億 |
| -長期借入金 | -6.84%8,888.68億 | 13.64%1.08兆 | 12.77%9,392.68億 | 10.71%9,089.26億 | 10.71%9,089.26億 | 23.57%9,541.26億 | 12.53%9,467.53億 | 4.12%8,328.78億 | 5.84%8,210.03億 | 5.84%8,210.03億 |
| 長期積立金 | -2.50%378.3億 | 25.77%372.67億 | 75.55%457.9億 | 71.86%455.27億 | 71.86%455.27億 | 103.25%387.99億 | 46.99%296.31億 | 24.21%260.83億 | 15.84%264.9億 | 15.84%264.9億 |
| その他の非流動性負債 | -27.06%1,346.94億 | -22.68%1,335.22億 | -27.00%1,138.44億 | -34.87%1,271.69億 | -34.87%1,271.69億 | -11.59%1,846.68億 | -10.23%1,726.84億 | -9.72%1,559.57億 | 8.96%1,952.48億 | 8.96%1,952.48億 |
| 非流動負債合計 | -9.09%1.4兆 | 7.58%1.61兆 | 9.03%1.46兆 | 5.38%1.44兆 | 5.38%1.44兆 | 10.99%1.54兆 | 3.62%1.5兆 | -3.59%1.34兆 | -1.38%1.37兆 | -1.38%1.37兆 |
| 負債合計 | -4.06%2.97兆 | 10.54%3.34兆 | 11.82%3.09兆 | 14.95%3.37兆 | 14.95%3.37兆 | 8.30%3.1兆 | 4.51%3.02兆 | -0.14%2.76兆 | 1.50%2.93兆 | 1.50%2.93兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
| -普通株式 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
| 資本剰余金 | 0.03%7,366.98億 | 0.04%7,367.1億 | 0.01%7,364.44億 | 0.01%7,364.78億 | 0.01%7,364.78億 | 0.01%7,364.79億 | 0.00%7,364億 | 0.00%7,364億 | 0.00%7,364億 | 0.00%7,364億 |
| 利益剰余金 | 4.34%3.3兆 | 5.04%3.34兆 | 4.54%3.17兆 | 3.31%3.19兆 | 3.31%3.19兆 | 4.01%3.17兆 | 4.73%3.18兆 | 5.54%3.03兆 | 7.89%3.09兆 | 7.89%3.09兆 |
| 自己株式 | -0.13%4,885.82億 | -0.22%4,886.63億 | -0.19%4,891.22億 | -0.20%4,891.94億 | -0.20%4,891.94億 | -0.20%4,892億 | -0.10%4,897.22億 | -0.16%4,900.38億 | -0.15%4,901.83億 | -0.15%4,901.83億 |
| その他の資本の構成要素 | -40.80%2,407.45億 | 119.86%7,556.94億 | 271.07%4,701.19億 | 178.55%2,905.49億 | 178.55%2,905.49億 | 1.63%4,066.85億 | 15.63%3,437.23億 | 140.26%1,266.92億 | 126.07%1,043.09億 | 126.07%1,043.09億 |
| 株主資本 | -0.70%3.89兆 | 14.83%4.44兆 | 13.75%3.99兆 | 8.18%3.83兆 | 8.18%3.83兆 | 3.42%3.92兆 | 5.18%3.87兆 | 20.70%3.51兆 | 26.03%3.54兆 | 26.03%3.54兆 |
| 少数株主持分 | -2.41%805.87億 | 2.45%840.84億 | 5.07%829.66億 | 7.87%823.36億 | 7.87%823.36億 | 7.91%825.74億 | 5.92%820.75億 | 2.12%789.62億 | -0.65%763.26億 | -0.65%763.26億 |
| 資本合計 | -0.74%3.97兆 | 14.57%4.53兆 | 13.56%4.07兆 | 8.18%3.91兆 | 8.18%3.91兆 | 3.51%4兆 | 5.20%3.95兆 | 20.22%3.59兆 | 25.32%3.62兆 | 25.32%3.62兆 |
| 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 |
