HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | -16.64%1.07億 | 1.61%1.21億 | 1.33%9,761.76万 | 1.33%9,761.76万 | 11.85%1.22億 | 35.84%1.29億 | 33.29%1.19億 | 32.57%9,634万 | 32.57%9,634万 | 108.69%1.09億 |
| -現金及び現金同等物 | -16.48%8,618.5万 | -3.96%9,000.1万 | 36.85%9,758.66万 | 36.85%9,758.66万 | 42.36%1.21億 | 46.18%1.03億 | 66.44%9,371.1万 | 75.45%7,130.9万 | 75.45%7,130.9万 | 4,008.99%8,501.5万 |
| -現金 | -16.48%8,618.5万 | -3.96%9,000.1万 | 36.85%9,758.66万 | 36.85%9,758.66万 | 42.36%1.21億 | 46.18%1.03億 | 66.44%9,371.1万 | 75.45%7,130.9万 | 75.45%7,130.9万 | 4,008.99%8,501.5万 |
| -短期投資 | -17.28%2,093.9万 | 22.22%3,093.9万 | -99.88%3.1万 | -99.88%3.1万 | -96.19%91.4万 | 5.44%2,531.4万 | -23.28%2,531.4万 | -21.85%2,503.1万 | -21.85%2,503.1万 | -52.15%2,400.7万 |
| 取引及びその他の売掛金 | -10.89%5,495.9万 | -21.29%4,466.6万 | 55.89%3,892.26万 | 55.89%3,892.26万 | 19.98%7,096.7万 | 0.89%6,167.7万 | -12.60%5,674.6万 | 67.80%2,496.81万 | 67.80%2,496.81万 | 3.78%5,914.8万 |
| -売掛金 | 21.93%1,966.8万 | 37.29%1,615.8万 | 91.51%2,670.32万 | 91.51%2,670.32万 | 360.94%2,605.7万 | 131.29%1,613万 | 284.99%1,176.9万 | -0.15%1,394.36万 | -0.15%1,394.36万 | -41.22%565.3万 |
| -売掛金総額 | ---- | ---- | 55.67%3,568.13万 | 55.67%3,568.13万 | ---- | ---- | ---- | -0.09%2,292.17万 | -0.09%2,292.17万 | -41.22%565.3万 |
| -売掛金貸倒引当金 | ---- | ---- | 0.00%-897.81万 | 0.00%-897.81万 | ---- | ---- | ---- | 0.00%-897.81万 | 0.00%-897.81万 | ---- |
| -その他の売掛金 | -22.52%3,529.1万 | -36.62%2,850.8万 | 10.84%1,221.94万 | 10.84%1,221.94万 | -16.05%4,491万 | -15.90%4,554.7万 | -27.31%4,497.7万 | 1,104.86%1,102.45万 | 1,104.86%1,102.45万 | 12.92%5,349.5万 |
| 棚卸資産 | 113.84%1.17億 | 64.77%9,415.7万 | 22.57%6,503.59万 | 22.57%6,503.59万 | 252.57%6,470.1万 | 197.62%5,461.6万 | 211.39%5,714.3万 | 182.46%5,306.2万 | 182.46%5,306.2万 | -2.32%1,835.1万 |
| 前払費用 | ---- | ---- | -99.49%24.88万 | -99.49%24.88万 | ---- | ---- | ---- | -9.74%4,880.76万 | -9.74%4,880.76万 | ---- |
| 制限付き現金 | ---- | ---- | 214.24%89.05万 | 214.24%89.05万 | ---- | ---- | ---- | 2.24%28.34万 | 2.24%28.34万 | ---- |
| 流動資産合計 | 13.92%2.79億 | 11.53%2.6億 | -9.28%2.03億 | -9.28%2.03億 | 38.11%2.58億 | 40.62%2.45億 | 34.96%2.33億 | 39.07%2.23億 | 39.07%2.23億 | 45.70%1.87億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 74.54%436万 | 95.67%424.8万 | 50.94%336.24万 | 50.94%336.24万 | 45.20%316.4万 | 4.78%249.8万 | -15.29%217.1万 | -18.12%222.76万 | -18.12%222.76万 | -20.24%217.9万 |
| -有形固定資産総額 | 74.54%436万 | 95.67%424.8万 | 20.05%1,235.47万 | 20.05%1,235.47万 | 45.20%316.4万 | 4.78%249.8万 | -15.29%217.1万 | -2.26%1,029.15万 | -2.26%1,029.15万 | -20.24%217.9万 |
| -減価償却累計额 | ---- | ---- | -11.51%-899.23万 | -11.51%-899.23万 | ---- | ---- | ---- | -3.27%-806.39万 | -3.27%-806.39万 | ---- |
| 投資用不動産 | ---- | ---- | 9.25%2.78億 | 9.25%2.78億 | ---- | ---- | ---- | 13.06%2.55億 | 13.06%2.55億 | ---- |
| 投資総額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| -投資有価証券 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動の営業債権及びその他の債権 | --3,526.5万 | --3,986.1万 | 2,245.42%4,116.22万 | 2,245.42%4,116.22万 | ---- | ---- | ---- | --175.5万 | --175.5万 | ---- |
| のれん及びその他の無形資産 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -のれん | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動性繰延税金資産 | -64.81%87.2万 | -55.13%111.2万 | 26.91%314.42万 | 26.91%314.42万 | --224.2万 | --247.8万 | --247.8万 | --247.75万 | --247.75万 | ---- |
| その他の非流動資産 | 7.29%2.73億 | 9.25%2.78億 | ---- | ---- | 7.67%2.55億 | 7.93%2.55億 | 13.06%2.55億 | ---- | ---- | 6.90%2.36億 |
| 非流動資産合計 | 20.83%3.14億 | 24.73%3.23億 | 24.81%3.26億 | 24.81%3.26億 | 8.95%2.6億 | 5.93%2.6億 | 10.54%2.59億 | 11.24%2.61億 | 11.24%2.61億 | 6.57%2.39億 |
| 資産合計 | 17.48%5.93億 | 18.48%5.83億 | 9.09%5.29億 | 9.09%5.29億 | 21.74%5.18億 | 20.34%5.04億 | 20.89%4.92億 | 22.55%4.85億 | 22.55%4.85億 | 20.80%4.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動金融負債 | 83.20%1,347.4万 | 133.84%1,009.7万 | 49.81%687.54万 | 49.81%687.54万 | 816.39%710.2万 | 349.85%735.5万 | 166.38%431.8万 | 162.61%458.93万 | 162.61%458.93万 | -52.25%77.5万 |
| -短期借入金及び資本リース債務 | 83.20%1,347.4万 | 133.84%1,009.7万 | 49.81%687.54万 | 49.81%687.54万 | 816.39%710.2万 | 349.85%735.5万 | 166.38%431.8万 | 162.61%458.93万 | 162.61%458.93万 | -52.25%77.5万 |
| -短期借入金 | 83.01%1,302.7万 | 131.51%967.7万 | 48.96%651.72万 | 48.96%651.72万 | 946.26%685.3万 | 395.34%711.8万 | 204.22%418万 | 207.82%437.51万 | 207.82%437.51万 | -54.20%65.5万 |
| -資本リース債務 | 88.61%44.7万 | 204.35%42万 | 67.22%35.82万 | 67.22%35.82万 | 107.50%24.9万 | 19.70%23.7万 | -44.13%13.8万 | -34.35%21.42万 | -34.35%21.42万 | -37.82%12万 |
| 未払金 | 558.66%2,372.5万 | 494.72%2,254.6万 | 680.84%2,149.58万 | 680.84%2,149.58万 | 69.31%867.9万 | -49.72%360.2万 | -0.91%379.1万 | -44.71%275.29万 | -44.71%275.29万 | -18.52%512.6万 |
| -買掛金 | 636.62%440.5万 | 364.81%326.3万 | 504.15%570.92万 | 504.15%570.92万 | 67.44%462.3万 | -82.46%59.8万 | -50.70%70.2万 | -64.21%94.5万 | -64.21%94.5万 | -10.24%276.1万 |
| -未払法人税 | 1,070.80%1,643.8万 | 1,000.21%1,543.6万 | 2,424.26%1,384.7万 | 2,424.26%1,384.7万 | 190.18%159.6万 | 149.38%140.4万 | 144.43%140.3万 | -5.52%54.86万 | -5.52%54.86万 | 1.48%55万 |
| -その他の未払金 | 80.13%288.2万 | 128.17%384.7万 | 54.02%193.96万 | 54.02%193.96万 | 35.54%246万 | -49.86%160万 | -7.77%168.6万 | -28.36%125.93万 | -28.36%125.93万 | -32.10%181.5万 |
| 未収流動収益及び繰延流動収益 | ---- | ---- | -9.84%115.6万 | -9.84%115.6万 | ---- | ---- | ---- | 56.56%128.22万 | 56.56%128.22万 | ---- |
| 流動負債 | 239.50%3,719.9万 | 302.55%3,264.3万 | 242.37%2,952.72万 | 242.37%2,952.72万 | 167.43%1,578.1万 | 24.53%1,095.7万 | 48.87%810.9万 | 14.29%862.43万 | 14.29%862.43万 | -25.44%590.1万 |
| 非流動負債合計 | ||||||||||
| 非流動金融負債 | 92.31%4,064.8万 | 85.52%4,189.4万 | -45.22%1,248.88万 | -45.22%1,248.88万 | 26.99%2,068万 | 120.84%2,113.7万 | 132.06%2,258.2万 | 134.84%2,279.8万 | 134.84%2,279.8万 | 66.70%1,628.5万 |
| -長期借入金及びリース債務 | 92.31%4,064.8万 | 85.52%4,189.4万 | -45.22%1,248.88万 | -45.22%1,248.88万 | 26.99%2,068万 | 120.84%2,113.7万 | 132.06%2,258.2万 | 134.84%2,279.8万 | 134.84%2,279.8万 | 66.70%1,628.5万 |
| -長期借入金 | 87.01%3,909.6万 | 80.49%4,034.2万 | -48.03%1,171.84万 | -48.03%1,171.84万 | 23.61%1,992.4万 | 122.50%2,090.6万 | 134.68%2,235.1万 | 136.76%2,255.04万 | 136.76%2,255.04万 | 73.10%1,611.9万 |
| -リース債務 | 571.86%155.2万 | 571.86%155.2万 | 211.14%77.04万 | 211.14%77.04万 | 355.42%75.6万 | 32.00%23.1万 | 11.59%23.1万 | 35.02%24.76万 | 35.02%24.76万 | -63.68%16.6万 |
| 非流動負債合計 | 92.31%4,064.8万 | 85.52%4,189.4万 | -45.22%1,248.88万 | -45.22%1,248.88万 | 26.99%2,068万 | 120.84%2,113.7万 | 132.06%2,258.2万 | 134.84%2,279.8万 | 134.84%2,279.8万 | 66.70%1,628.5万 |
| 負債合計 | 142.56%7,784.7万 | 142.86%7,453.7万 | 33.71%4,201.6万 | 33.71%4,201.6万 | 64.34%3,646.1万 | 74.71%3,209.4万 | 102.21%3,069.1万 | 82.12%3,142.23万 | 82.12%3,142.23万 | 25.47%2,218.6万 |
| 資本 | ||||||||||
| 資本金 | 14.53%4.49億 | 16.36%4.46億 | 15.89%4.27億 | 15.89%4.27億 | 14.44%4.14億 | 9.22%3.92億 | 11.50%3.83億 | 15.18%3.68億 | 15.18%3.68億 | 30.69%3.62億 |
| -普通株式 | 14.53%4.49億 | 16.36%4.46億 | 15.89%4.27億 | 15.89%4.27億 | 14.44%4.14億 | 9.22%3.92億 | 11.50%3.83億 | 15.18%3.68億 | 15.18%3.68億 | 30.69%3.62億 |
| 利益剰余金 | 29.98%4,410.4万 | 25.43%3,902万 | 25.75%3,563.04万 | 25.75%3,563.04万 | 29.84%3,495.5万 | 26.51%3,393.2万 | -1.68%3,111万 | -9.94%2,833.47万 | -9.94%2,833.47万 | -34.61%2,692.1万 |
| その他の引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| その他の資本の構成要素 | -52.79%2,205.7万 | -49.92%2,357.2万 | -57.44%2,400.96万 | -57.44%2,400.96万 | 123.00%3,251.6万 | 203.86%4,672.5万 | 184.88%4,706.8万 | 110.04%5,641.87万 | 110.04%5,641.87万 | -11.75%1,458.1万 |
| 株主資本 | 8.98%5.15億 | 10.21%5.09億 | 7.38%4.87億 | 7.38%4.87億 | 19.40%4.81億 | 17.85%4.72億 | 17.75%4.61億 | 19.83%4.53億 | 19.83%4.53億 | 20.55%4.03億 |
| 少数株主持分 | 133.33%7,000 | 33.33%4,000 | 52.91%4,069 | 52.91%4,069 | -40.00%3,000 | -40.00%3,000 | -40.00%3,000 | -45.69%2,661 | -45.69%2,661 | --5,000 |
| 資本合計 | 8.98%5.15億 | 10.21%5.09億 | 7.38%4.87億 | 7.38%4.87億 | 19.40%4.81億 | 17.85%4.72億 | 17.75%4.62億 | 19.83%4.53億 | 19.83%4.53億 | 20.55%4.03億 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
