(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 13.57%6,049.1万 | 13.57%6,049.1万 | -34.59%5,326.2万 | -34.59%5,326.2万 | 68.03%8,143.21万 | 68.03%8,143.21万 | 8.65%4,846.19万 | 8.65%4,846.19万 | -31.04%4,460.34万 | -31.04%4,460.34万 |
-現金及び現金同等物 | 13.57%6,049.1万 | 13.57%6,049.1万 | -34.59%5,326.2万 | -34.59%5,326.2万 | 68.03%8,143.21万 | 68.03%8,143.21万 | 8.65%4,846.19万 | 8.65%4,846.19万 | -31.04%4,460.34万 | -31.04%4,460.34万 |
-売掛金 | -24.18%2,080.6万 | -24.18%2,080.6万 | -15.80%2,744.3万 | -15.80%2,744.3万 | -11.92%3,259.42万 | -11.92%3,259.42万 | 75.22%3,700.51万 | 75.22%3,700.51万 | -60.31%2,111.93万 | -60.31%2,111.93万 |
-その他の売掛金 | 55.44%2,271.6万 | 55.44%2,271.6万 | -45.91%1,461.4万 | -45.91%1,461.4万 | -14.96%2,702.03万 | -14.96%2,702.03万 | 4.94%3,177.46万 | 4.94%3,177.46万 | -38.82%3,027.84万 | -38.82%3,027.84万 |
流動資産合計 | 21.42%4.03億 | 21.42%4.03億 | -13.19%3.32億 | -13.19%3.32億 | 42.94%3.82億 | 42.94%3.82億 | 14.14%2.67億 | 14.14%2.67億 | -26.96%2.34億 | -26.96%2.34億 |
非流動資産 | ||||||||||
-減価償却累計额 | 5.03%-1.96億 | 5.03%-1.96億 | -5.65%-2.07億 | -5.65%-2.07億 | -16.88%-1.96億 | -16.88%-1.96億 | -28.58%-1.67億 | -28.58%-1.67億 | -30.02%-1.3億 | -30.02%-1.3億 |
-投資有価証券 | -16.81%1.72億 | -16.81%1.72億 | -5.11%2.07億 | -5.11%2.07億 | -1.92%2.18億 | -1.92%2.18億 | -18.00%2.22億 | -18.00%2.22億 | -11.89%2.71億 | -11.89%2.71億 |
-満期保有金融資産 | --13.7万 | --13.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期受取手形 | -3.32%1,216.1万 | -3.32%1,216.1万 | -6.10%1,257.8万 | -6.10%1,257.8万 | 26.35%1,339.49万 | 26.35%1,339.49万 | 32.92%1,060.1万 | 32.92%1,060.1万 | --797.53万 | --797.53万 |
-のれん | ---- | ---- | ---- | ---- | ---- | ---- | -1.22%685.98万 | -1.22%685.98万 | -2.09%694.48万 | -2.09%694.48万 |
規制資産 | 21.23%3,853.2万 | 21.23%3,853.2万 | -22.21%3,178.3万 | -22.21%3,178.3万 | -15.64%4,085.74万 | -15.64%4,085.74万 | 82.97%4,843.19万 | 82.97%4,843.19万 | -58.51%2,646.93万 | -58.51%2,646.93万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 91.51%9,897万 | 91.51%9,897万 | -38.77%5,168万 | -38.77%5,168万 | -14.25%8,440.14万 | -14.25%8,440.14万 | 49.00%9,843万 | 49.00%9,843万 | 22.10%6,605.88万 | 22.10%6,605.88万 |
-短期借入金 | 93.00%9,634.9万 | 93.00%9,634.9万 | -39.00%4,992.3万 | -39.00%4,992.3万 | -16.03%8,183.88万 | -16.03%8,183.88万 | 57.54%9,746.51万 | 57.54%9,746.51万 | 15.33%6,186.53万 | 15.33%6,186.53万 |
-資本リース債務 | 49.17%262.1万 | 49.17%262.1万 | -31.44%175.7万 | -31.44%175.7万 | 165.57%256.26万 | 165.57%256.26万 | -76.99%96.49万 | -76.99%96.49万 | 811.68%419.35万 | 811.68%419.35万 |
-買掛金 | 16.84%1.31億 | 16.84%1.31億 | 10.78%1.12億 | 10.78%1.12億 | 14.90%1.01億 | 14.90%1.01億 | 79.75%8,798.27万 | 79.75%8,798.27万 | -26.10%4,894.81万 | -26.10%4,894.81万 |
-未払い法人所得税 | -15.29%2.47億 | -15.29%2.47億 | 7.26%2.91億 | 7.26%2.91億 | -3.61%2.71億 | -3.61%2.71億 | -15.34%2.82億 | -15.34%2.82億 | -17.95%3.33億 | -17.95%3.33億 |
現行支給額 | ---- | ---- | -86.46%18.8万 | -86.46%18.8万 | -0.03%138.82万 | -0.03%138.82万 | --138.86万 | --138.86万 | ---- | ---- |
流動性繰延負債 | -41.44%322.1万 | -41.44%322.1万 | -14.93%550万 | -14.93%550万 | 29.23%646.55万 | 29.23%646.55万 | 9.93%500.3万 | 9.93%500.3万 | -2.01%455.12万 | -2.01%455.12万 |
流動負債合計 | 43.35%2.8億 | 43.35%2.8億 | -14.42%1.95億 | -14.42%1.95億 | -0.81%2.28億 | -0.81%2.28億 | 49.41%2.3億 | 49.41%2.3億 | -13.18%1.54億 | -13.18%1.54億 |
非流動負債 | ||||||||||
-長期借入金 | 55.85%273.2万 | 55.85%273.2万 | -42.06%175.3万 | -42.06%175.3万 | 848.29%302.58万 | 848.29%302.58万 | -58.64%31.91万 | -58.64%31.91万 | 149.49%77.15万 | 149.49%77.15万 |
長期前払費用 | -4.11%4.41億 | -4.11%4.41億 | 0.22%4.6億 | 0.22%4.6億 | -5.72%4.59億 | -5.72%4.59億 | -4.64%4.87億 | -4.64%4.87億 | 5.66%5.11億 | 5.66%5.11億 |
長期積立金 | -17.43%1.69億 | -17.43%1.69億 | -4.59%2.05億 | -4.59%2.05億 | -3.15%2.15億 | -3.15%2.15億 | -17.88%2.22億 | -17.88%2.22億 | -12.05%2.7億 | -12.05%2.7億 |
規制債務 | 12.75%-60.9万 | 12.75%-60.9万 | -4.21%-69.8万 | -4.21%-69.8万 | ---66.98万 | ---66.98万 | ---- | ---- | ---- | ---- |
非流動負債合計 | 8.24%5.26億 | 8.24%5.26億 | -2.64%4.86億 | -2.64%4.86億 | -2.35%4.99億 | -2.35%4.99億 | 5.14%5.11億 | 5.14%5.11億 | -16.50%4.86億 | -16.50%4.86億 |
資本 | ||||||||||
資本金 | 3.14%3,091.8万 | 3.14%3,091.8万 | 19.51%2,997.7万 | 19.51%2,997.7万 | -5.72%2,508.26万 | -5.72%2,508.26万 | 9.82%2,660.33万 | 9.82%2,660.33万 | -0.61%2,422.34万 | -0.61%2,422.34万 |
-普通株式 | 3.14%3,091.8万 | 3.14%3,091.8万 | 19.51%2,997.7万 | 19.51%2,997.7万 | -5.72%2,508.26万 | -5.72%2,508.26万 | 9.82%2,660.33万 | 9.82%2,660.33万 | -0.61%2,422.34万 | -0.61%2,422.34万 |
利益剰余金に影響しない損益 | 3.91%3.8億 | 3.91%3.8億 | 121.41%3.66億 | 121.41%3.66億 | 5.22%1.65億 | 5.22%1.65億 | -1.38%1.57億 | -1.38%1.57億 | 0.14%1.59億 | 0.14%1.59億 |
その他の資本の構成要素 | -1.53%951.1万 | -1.53%951.1万 | 797.87%965.9万 | 797.87%965.9万 | -24.61%107.58万 | -24.61%107.58万 | 100.82%142.7万 | 100.82%142.7万 | -63.44%71.06万 | -63.44%71.06万 |
少数株主持分 | 4.00%8,410.7万 | 4.00%8,410.7万 | -6.49%8,087.5万 | -6.49%8,087.5万 | -11.31%8,648.98万 | -11.31%8,648.98万 | 19.71%9,751.58万 | 19.71%9,751.58万 | -8.46%8,145.98万 | -8.46%8,145.98万 |
資本合計 | 6.20%9.41億 | 6.20%9.41億 | -5.93%8.86億 | -5.93%8.86億 | 8.08%9.42億 | 8.08%9.42億 | 3.50%8.71億 | 3.50%8.71億 | -6.48%8.42億 | -6.48%8.42億 |
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。
データなし