JX金属
5016
タイミー
215A
メタプラネット
3350
4
日本電信電話
9432
5
三菱重工業
7011
| (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 | 32.57%2,004.6億 | 11.52%1,680.07億 | 0.48%1,563.7億 | 0.48%1,563.7億 | 6.55%1,512.1億 | 0.00%1,506.51億 | 3.52%1,664.64億 | -16.74%1,556.19億 | -16.74%1,556.19億 | -10.96%1,419.13億 |
| -現金及び現金同等物 | 36.43%1,893.09億 | 7.76%1,513.34億 | 1.38%1,466.64億 | 1.38%1,466.64億 | 6.48%1,387.62億 | -0.47%1,404.33億 | 10.67%1,562.45億 | -11.56%1,446.71億 | -11.56%1,446.71億 | -6.10%1,303.21億 |
| -短期投資 | -10.42%111.51億 | 63.17%166.73億 | -11.34%97.06億 | -11.34%97.06億 | 7.38%124.48億 | 6.97%102.18億 | -47.92%102.19億 | -53.05%109.48億 | -53.05%109.48億 | -43.72%115.92億 |
| -売掛金 | -2.26%2,907.26億 | 0.77%3,272.78億 | 7.32%3,084.2億 | 7.32%3,084.2億 | 5.68%2,974.52億 | 11.26%3,247.93億 | 15.24%2,536.05億 | 19.33%2,873.74億 | 19.33%2,873.74億 | 19.77%2,814.71億 |
| 棚卸資産 | 18.65%3,565.64億 | 10.93%3,358.47億 | 12.11%2,949.21億 | 12.11%2,949.21億 | 8.92%3,005.1億 | 11.00%3,027.66億 | 14.71%3,032.9億 | 19.95%2,630.62億 | 19.95%2,630.62億 | 22.82%2,758.94億 |
| その他の流動資産 | 13.03%461.5億 | 24.27%397.94億 | 23.74%325.95億 | 23.74%325.95億 | 32.71%408.29億 | 50.73%320.22億 | 31.06%419.67億 | 38.03%263.41億 | 38.03%263.41億 | 26.70%307.65億 |
| 流動資産合計 | 13.15%8,939億 | 7.49%8,709.26億 | 8.18%7,923.06億 | 8.18%7,923.06億 | 8.21%7,900.01億 | 10.00%8,102.32億 | 13.00%7,653.26億 | 9.95%7,323.96億 | 9.95%7,323.96億 | 13.48%7,300.43億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 8.57%5,300.33億 | 3.96%5,054.76億 | 10.30%4,978.7億 | 10.30%4,978.7億 | 12.04%4,881.86億 | 11.58%4,862.2億 | 13.11%4,792.07億 | 34.18%4,513.7億 | 34.18%4,513.7億 | 37.97%4,357.26億 |
| -金融商品投資 | 3.62%355.51億 | -1.95%332.08億 | 39.36%341.16億 | 39.36%341.16億 | 46.46%343.1億 | 67.37%338.67億 | 14.42%238.22億 | 13.20%244.81億 | 13.20%244.81億 | 17.72%234.26億 |
| -売却可能金融資産 | 3.62%355.51億 | -1.95%332.08億 | 39.36%341.16億 | 39.36%341.16億 | 46.46%343.1億 | 67.37%338.67億 | 14.42%238.22億 | 13.20%244.81億 | 13.20%244.81億 | 17.72%234.26億 |
| のれん及びその他の無形資産 | 31.81%875.75億 | 25.15%836.51億 | 1.26%667.64億 | 1.26%667.64億 | 2.34%664.39億 | 2.73%668.43億 | 9.07%665.81億 | 8.70%659.31億 | 8.70%659.31億 | 7.65%649.23億 |
| -のれん | 40.78%665.66億 | 34.89%639.6億 | 3.00%477.22億 | 3.00%477.22億 | 0.10%472.84億 | 0.34%474.16億 | 11.30%482.46億 | 8.09%463.32億 | 8.09%463.32億 | 11.29%472.38億 |
| -その他の無形資産 | 9.68%210.09億 | 1.36%196.91億 | -2.84%190.42億 | -2.84%190.42億 | 8.31%191.55億 | 9.08%194.27億 | 3.60%183.35億 | 10.17%195.99億 | 10.17%195.99億 | -0.98%176.85億 |
| その他の非流動資産 | 10.41%98.07億 | -4.21%89.9億 | -21.33%71.14億 | -21.33%71.14億 | 47.13%88.82億 | 50.74%93.85億 | 48.72%98.05億 | 37.87%90.43億 | 37.87%90.43億 | 1.82%60.37億 |
| 非流動資産合計 | 11.20%6,811.8億 | 5.81%6,481.18億 | 9.94%6,238.16億 | 9.94%6,238.16億 | 12.64%6,125.85億 | 12.34%6,125.57億 | 12.78%5,949.91億 | 29.53%5,674.32億 | 29.53%5,674.32億 | 29.68%5,438.28億 |
| 資産合計 | 12.30%1.58兆 | 6.77%1.52兆 | 8.95%1.42兆 | 8.95%1.42兆 | 10.10%1.4兆 | 11.00%1.42兆 | 12.90%1.36兆 | 17.72%1.3兆 | 17.72%1.3兆 | 19.87%1.27兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 11.54%1,849.5億 | 26.59%2,074.02億 | -19.56%1,472.38億 | -19.56%1,472.38億 | -5.14%1,658.18億 | -13.93%1,638.32億 | -20.52%1,853.92億 | 11.03%1,830.44億 | 11.03%1,830.44億 | 7.21%1,748.03億 |
| -短期借入金 | 11.54%1,849.5億 | 26.59%2,074.02億 | -19.56%1,472.38億 | -19.56%1,472.38億 | -5.14%1,658.18億 | -13.93%1,638.32億 | -20.52%1,853.92億 | 11.03%1,830.44億 | 11.03%1,830.44億 | 7.21%1,748.03億 |
| 未払金 | 2.32%2,260.59億 | 9.03%2,370.26億 | 14.01%2,045.23億 | 14.01%2,045.23億 | 3.58%2,209.34億 | 6.89%2,173.96億 | 13.88%2,059.53億 | -1.42%1,793.95億 | -1.42%1,793.95億 | 9.43%2,132.88億 |
| -買掛金 | 2.22%2,165.36億 | 9.26%2,267.08億 | 14.26%1,965.42億 | 14.26%1,965.42億 | 5.58%2,118.34億 | 8.67%2,074.97億 | 15.10%1,997.21億 | 0.68%1,720.11億 | 0.68%1,720.11億 | 9.71%2,006.38億 |
| -未払法人税 | 4.65%95.23億 | 4.23%103.18億 | 8.09%79.81億 | 8.09%79.81億 | -28.06%91億 | -20.46%98.99億 | -14.97%62.32億 | -33.65%73.84億 | -33.65%73.84億 | 5.22%126.5億 |
| 引当金 | -45.50%20.81億 | -36.18%24.7億 | 0.38%39.59億 | 0.38%39.59億 | 106.49%38.18億 | 76.95%38.7億 | 82.78%39.17億 | 48.94%39.44億 | 48.94%39.44億 | -40.28%18.49億 |
| その他の流動負債 | 5.42%585.73億 | 8.04%715.28億 | 4.55%653.24億 | 4.55%653.24億 | 10.21%555.64億 | 14.34%662.08億 | 29.85%598.25億 | 21.75%624.81億 | 21.75%624.81億 | 17.10%504.18億 |
| 流動負債合計 | 6.66%4,888.85億 | 13.76%5,300.77億 | -1.17%4,338.84億 | -1.17%4,338.84億 | 0.69%4,583.66億 | -2.50%4,659.75億 | -2.48%4,729.13億 | 5.75%4,390.42億 | 5.75%4,390.42億 | 8.47%4,552.06億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 17.60%2,564.08億 | -3.13%2,116.5億 | 25.60%2,151.45億 | 25.60%2,151.45億 | 25.63%2,180.29億 | 46.57%2,184.89億 | 64.48%1,718.1億 | 61.83%1,712.87億 | 61.83%1,712.87億 | 57.33%1,735.52億 |
| -長期借入金 | 17.60%2,564.08億 | -3.13%2,116.5億 | 25.60%2,151.45億 | 25.60%2,151.45億 | 25.63%2,180.29億 | 46.57%2,184.89億 | 64.48%1,718.1億 | 61.83%1,712.87億 | 61.83%1,712.87億 | 57.33%1,735.52億 |
| 長期積立金 | -22.49%8.41億 | -40.18%7.13億 | -46.00%8.5億 | -46.00%8.5億 | 10.71%10.85億 | -0.33%11.92億 | -13.31%15.05億 | -16.81%15.74億 | -16.81%15.74億 | -63.74%9.8億 |
| その他の非流動性負債 | 84.78%72.12億 | 43.10%60.56億 | 56.40%60.34億 | 56.40%60.34億 | 29.67%39.03億 | 37.63%42.32億 | 35.05%40.8億 | 39.63%38.58億 | 39.63%38.58億 | 24.59%30.1億 |
| 非流動負債合計 | 16.70%3,103.83億 | -2.08%2,640.09億 | 20.23%2,665.14億 | 20.23%2,665.14億 | 23.06%2,659.7億 | 35.75%2,696.11億 | 47.99%2,220.28億 | 50.18%2,216.68億 | 50.18%2,216.68億 | 41.51%2,161.26億 |
| 負債合計 | 10.34%7,992.68億 | 7.95%7,940.86億 | 6.01%7,003.98億 | 6.01%7,003.98億 | 7.90%7,243.36億 | 8.73%7,355.86億 | 9.45%6,949.41億 | 17.41%6,607.1億 | 17.41%6,607.1億 | 17.29%6,713.32億 |
| 資本 | ||||||||||
| 資本金 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 |
| -普通株式 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 | 0.00%682.59億 |
| 資本剰余金 | 0.19%1,414.01億 | 0.18%1,414.24億 | -0.02%1,411.35億 | -0.02%1,411.35億 | 0.08%1,411.35億 | -0.33%1,411.64億 | 0.64%1,410.04億 | 0.76%1,411.65億 | 0.76%1,411.65億 | 0.85%1,410.18億 |
| 利益剰余金 | 10.72%4,426.04億 | 9.97%4,331.49億 | 9.64%4,153.18億 | 9.64%4,153.18億 | 14.50%3,997.58億 | 14.42%3,938.84億 | 16.65%3,781.62億 | 18.10%3,788.05億 | 18.10%3,788.05億 | 14.93%3,491.4億 |
| 自己株式 | 15.56%599.3億 | 19.36%565.77億 | 22.82%518.6億 | 22.82%518.6億 | 60.93%518.59億 | 47.11%474.02億 | -3.84%422.27億 | -3.95%422.26億 | -3.95%422.26億 | -29.97%322.25億 |
| その他の資本の構成要素 | 56.38%1,717.6億 | 6.09%1,277.92億 | 57.94%1,312.87億 | 57.94%1,312.87億 | 49.53%1,098.33億 | 52.81%1,204.6億 | 40.15%1,098.23億 | 55.49%831.22億 | 55.49%831.22億 | 238.51%734.5億 |
| 株主資本 | 14.54%7,640.94億 | 5.57%7,140.47億 | 11.92%7,041.39億 | 11.92%7,041.39億 | 11.25%6,671.26億 | 12.59%6,763.65億 | 15.52%6,550.21億 | 16.81%6,291.25億 | 16.81%6,291.25億 | 22.99%5,996.42億 |
| 少数株主持分 | 5.34%117.18億 | 0.67%109.11億 | 15.93%115.85億 | 15.93%115.85億 | 283.98%111.24億 | 137.78%108.38億 | 253.41%103.55億 | 253.73%99.93億 | 253.73%99.93億 | 6.04%28.97億 |
| 資本合計 | 14.38%7,758.12億 | 5.49%7,249.58億 | 11.99%7,157.24億 | 11.99%7,157.24億 | 12.57%6,782.5億 | 13.53%6,872.03億 | 16.75%6,653.76億 | 18.04%6,391.18億 | 18.04%6,391.18億 | 22.89%6,025.39億 |
| 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 |