VTC
0319
KEYFIELD
5321
HAWK
0320
4
CHB
0291
5
KENERGY
0307
| (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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | 1.02%1.02億 | 7.44%9,586.1万 | 7.27%1.03億 | 7.50%3,626.05万 | 7.50%3,626.05万 | 6.77%1.01億 | -5.37%8,922.6万 | 100.22%9,594.2万 | -9.10%3,373.13万 | -9.10%3,373.13万 |
| -現金及び現金同等物 | -7.27%2,450万 | 18.66%2,617.9万 | 27.43%2,547.2万 | 5.09%1,829.49万 | 5.09%1,829.49万 | 61.02%2,642.2万 | 7.48%2,206.3万 | -23.35%1,998.9万 | 13.56%1,740.88万 | 13.56%1,740.88万 |
| -現金 | -7.27%2,450万 | 18.66%2,617.9万 | 27.43%2,547.2万 | 5.09%1,829.49万 | 5.09%1,829.49万 | 61.02%2,642.2万 | 7.48%2,206.3万 | -23.35%1,998.9万 | 13.56%1,740.88万 | 13.56%1,740.88万 |
| -短期投資 | 3.96%7,746.9万 | 3.75%6,968.2万 | 1.96%7,744.4万 | 10.07%1,796.56万 | 10.07%1,796.56万 | -4.62%7,451.5万 | -8.94%6,716.3万 | 247.77%7,595.3万 | -25.06%1,632.25万 | -25.06%1,632.25万 |
| 取引及びその他の売掛金 | -2.75%2.68億 | -11.54%2.32億 | -24.74%1.85億 | -0.12%2.29億 | -0.12%2.29億 | 12.77%2.75億 | 10.36%2.63億 | 13.33%2.46億 | 18.40%2.3億 | 18.40%2.3億 |
| -売掛金 | 4.89%2.34億 | -13.16%1.95億 | -34.20%1.38億 | 4.79%1.35億 | 4.79%1.35億 | 6.74%2.23億 | 15.20%2.25億 | 19.89%2.09億 | 27.66%1.28億 | 27.66%1.28億 |
| -売掛金総額 | ---- | ---- | ---- | 3.26%1.56億 | 3.26%1.56億 | ---- | ---- | ---- | 21.20%1.51億 | 21.20%1.51億 |
| -売掛金貸倒引当金 | ---- | ---- | ---- | 5.47%-2,136.84万 | 5.47%-2,136.84万 | ---- | ---- | ---- | 5.88%-2,260.58万 | 5.88%-2,260.58万 |
| -その他の売掛金 | -35.54%3,358.4万 | -1.88%3,697.4万 | 28.98%4,756.2万 | -6.37%9,462.31万 | -6.37%9,462.31万 | 48.83%5,209.7万 | -11.76%3,768.2万 | -13.52%3,687.6万 | 8.40%1.01億 | 8.40%1.01億 |
| 棚卸資産 | -0.36%3.1億 | -3.45%3.03億 | -2.52%3.02億 | -0.21%3.02億 | -0.21%3.02億 | -15.31%3.11億 | 5.97%3.14億 | 4.60%3.1億 | 1.76%3.02億 | 1.76%3.02億 |
| 前払費用 | ---- | ---- | ---- | -25.40%687.5万 | -25.40%687.5万 | ---- | ---- | ---- | -29.82%921.62万 | -29.82%921.62万 |
| 制限付き現金 | ---- | ---- | ---- | -0.11%5,285.66万 | -0.11%5,285.66万 | ---- | ---- | ---- | -3.85%5,291.51万 | -3.85%5,291.51万 |
| 流動税金資産 | 4.91%106.8万 | -28.18%110.1万 | -29.01%107.9万 | -30.83%105万 | -30.83%105万 | -32.94%101.8万 | 1.32%153.3万 | 4.11%152万 | -11.21%151.8万 | -11.21%151.8万 |
| 繰延資産 | --853万 | --792.4万 | --545.8万 | --377.39万 | --377.39万 | ---- | ---- | ---- | --0 | --0 |
| 流動資産合計 | 0.13%6.89億 | -4.05%6.4億 | -8.68%5.97億 | 0.40%6.32億 | 0.40%6.32億 | -2.70%6.88億 | 5.92%6.67億 | 5.71%6.53億 | 5.24%6.29億 | 5.24%6.29億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 39.38%4,938.4万 | 38.88%5,103.3万 | 12.61%3,952.5万 | 5.97%3,421.39万 | 5.97%3,421.39万 | 8.21%3,543.1万 | 19.49%3,674.7万 | 10.49%3,510万 | -2.87%3,228.59万 | -2.87%3,228.59万 |
| -有形固定資産総額 | ---- | ---- | ---- | 9.79%8,171.82万 | 9.79%8,171.82万 | ---- | ---- | ---- | 8.53%7,443.1万 | 8.53%7,443.1万 |
| -減価償却累計额 | ---- | ---- | ---- | -12.72%-4,750.44万 | -12.72%-4,750.44万 | ---- | ---- | ---- | -19.25%-4,214.51万 | -19.25%-4,214.51万 |
| 投資用不動産 | 7.55%2.96億 | 7.55%2.96億 | 7.55%2.96億 | 7.55%2.96億 | 7.55%2.96億 | -0.36%2.75億 | -0.36%2.75億 | -0.36%2.75億 | -0.36%2.75億 | -0.36%2.75億 |
| 投資総額 | -6.66%2.28億 | -6.30%2.32億 | -5.90%2.36億 | -5.44%2.43億 | -5.44%2.43億 | -5.22%2.44億 | -5.03%2.48億 | -4.85%2.51億 | -4.61%2.57億 | -4.61%2.57億 |
| -金融商品投資 | -6.66%2.28億 | -6.30%2.32億 | -5.90%2.36億 | -5.44%2.43億 | -5.44%2.43億 | -5.22%2.44億 | -5.03%2.48億 | -4.85%2.51億 | -4.61%2.57億 | -4.61%2.57億 |
| のれん及びその他の無形資産 | 0.02%2,371.8万 | 0.00%2,371.4万 | 0.00%2,371.4万 | 0.00%2,371.38万 | 0.00%2,371.38万 | 0.00%2,371.4万 | 0.00%2,371.4万 | 0.00%2,371.4万 | 0.00%2,371.38万 | 0.00%2,371.38万 |
| -のれん | 0.02%2,366.4万 | 0.00%2,366万 | 0.00%2,366万 | 0.00%2,365.98万 | 0.00%2,365.98万 | 0.00%2,366万 | 0.00%2,366万 | 0.00%2,366万 | 0.00%2,365.98万 | 0.00%2,365.98万 |
| -その他の無形資産 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 |
| 非流動性繰延税金資産 | 7.47%5,026.2万 | 11.15%5,069.6万 | 19.97%5,033万 | 18.96%4,897.03万 | 18.96%4,897.03万 | 19.35%4,676.9万 | 21.33%4,561万 | 13.71%4,195.3万 | 15.21%4,116.47万 | 15.21%4,116.47万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | 0.00%1,830.2万 | -78.25%1,830.2万 | -78.02%1,830.2万 | -77.78%1,830.17万 | -77.78%1,830.17万 |
| 非流動資産合計 | 0.57%6.48億 | 0.97%6.54億 | 0.08%6.46億 | -0.27%6.46億 | -0.27%6.46億 | -0.65%6.44億 | -9.24%6.47億 | -9.83%6.45億 | -10.13%6.48億 | -10.13%6.48億 |
| 資産合計 | 0.34%13.37億 | -1.58%12.94億 | -4.33%12.42億 | 0.06%12.78億 | 0.06%12.78億 | -1.72%13.32億 | -2.13%13.15億 | -2.63%12.98億 | -3.16%12.77億 | -3.16%12.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動金融負債 | 9.94%2.53億 | 3.28%2.45億 | -5.51%2.16億 | -2.17%2.35億 | -2.17%2.35億 | 5.18%2.3億 | 16.13%2.37億 | 20.52%2.28億 | 37.02%2.4億 | 37.02%2.4億 |
| -短期借入金及び資本リース債務 | 9.94%2.53億 | 3.28%2.45億 | -5.51%2.16億 | -2.17%2.35億 | -2.17%2.35億 | 5.18%2.3億 | 16.13%2.37億 | 20.52%2.28億 | 37.02%2.4億 | 37.02%2.4億 |
| -短期借入金 | 8.98%2.48億 | 2.69%2.41億 | -5.73%2.13億 | -2.23%2.32億 | -2.23%2.32億 | 5.68%2.28億 | 16.76%2.35億 | 21.37%2.26億 | 38.01%2.37億 | 38.01%2.37億 |
| -資本リース債務 | 115.12%446.8万 | 61.91%384.7万 | 13.30%295.7万 | 2.99%287.01万 | 2.99%287.01万 | -30.70%207.7万 | -24.62%237.6万 | -24.87%261万 | -14.80%278.69万 | -14.80%278.69万 |
| 未払金 | 15.15%3.73億 | 10.43%3.31億 | 12.19%3.18億 | 20.96%3.28億 | 20.96%3.28億 | -5.69%3.24億 | -13.41%2.99億 | -17.33%2.83億 | -20.37%2.71億 | -20.37%2.71億 |
| -買掛金 | 15.15%3.72億 | 10.50%3.29億 | 12.24%3.17億 | 35.97%1.96億 | 35.97%1.96億 | -5.94%3.23億 | -13.71%2.98億 | -17.54%2.82億 | 8.12%1.44億 | 8.12%1.44億 |
| -未払法人税 | 13.93%109.6万 | -6.27%121.1万 | -3.71%90.8万 | -0.92%89.09万 | -0.92%89.09万 | 669.60%96.2万 | 398.84%129.2万 | 216.44%94.3万 | -1.68%89.92万 | -1.68%89.92万 |
| -その他の未払金 | ---- | ---- | ---- | 4.00%1.31億 | 4.00%1.31億 | ---- | ---- | ---- | -38.82%1.26億 | -38.82%1.26億 |
| 未収流動収益及び繰延流動収益 | 17.70%2,289.9万 | 65.05%3,314.2万 | 59.53%2,486.6万 | 57.15%3,003.35万 | 57.15%3,003.35万 | -0.60%1,945.5万 | 22.35%2,008万 | -1.45%1,558.7万 | 3.12%1,911.15万 | 3.12%1,911.15万 |
| 流動負債 | 13.15%6.48億 | 9.35%6.09億 | 5.93%5.58億 | 11.80%5.93億 | 11.80%5.93億 | -1.44%5.73億 | -1.71%5.57億 | -3.79%5.27億 | -0.75%5.3億 | -0.75%5.3億 |
| 非流動負債合計 | ||||||||||
| 非流動金融負債 | -1.19%3.38億 | -0.50%3.35億 | -2.02%3.34億 | 5.94%3.36億 | 5.94%3.36億 | -1.26%3.42億 | -3.04%3.36億 | -4.26%3.41億 | -11.16%3.17億 | -11.16%3.17億 |
| -長期借入金及びリース債務 | -1.19%3.38億 | -0.50%3.35億 | -2.02%3.34億 | 5.94%3.36億 | 5.94%3.36億 | -1.26%3.42億 | -3.04%3.36億 | -4.26%3.41億 | -11.16%3.17億 | -11.16%3.17億 |
| -長期借入金 | -1.37%3.35億 | -0.47%3.31億 | -2.19%3.3億 | 5.75%3.31億 | 5.75%3.31億 | -0.68%3.4億 | -2.46%3.33億 | -3.71%3.38億 | -10.62%3.13億 | -10.62%3.13億 |
| -リース債務 | 20.85%350.1万 | -3.01%328.7万 | 13.18%425.9万 | 19.08%522.51万 | 19.08%522.51万 | -41.27%289.7万 | -38.93%338.9万 | -36.63%376.3万 | -37.85%438.78万 | -37.85%438.78万 |
| 長期未払費用及びその他の支払金額 | -6.93%1,991.9万 | -0.29%2,145.9万 | -4.00%2,194万 | -2.80%2,339.03万 | -2.80%2,339.03万 | 102.80%2,140.2万 | 103.94%2,152.2万 | 116.55%2,285.3万 | 128.04%2,406.41万 | 128.04%2,406.41万 |
| 非流動性繰延税金負債 | 8.67%4,067万 | 8.97%4,006.8万 | 8.65%3,906万 | 8.88%3,820.81万 | 8.88%3,820.81万 | 1.68%3,742.6万 | 2.31%3,676.9万 | 2.51%3,594.9万 | 2.72%3,509.28万 | 2.72%3,509.28万 |
| 非流動負債合計 | -0.57%3.99億 | 0.40%3.96億 | -1.17%3.95億 | 5.65%3.98億 | 5.65%3.98億 | 1.80%4.01億 | 0.32%3.95億 | -0.50%4億 | -6.32%3.76億 | -6.32%3.76億 |
| 負債合計 | 7.50%10.47億 | 5.64%10.05億 | 2.86%9.54億 | 9.25%9.9億 | 9.25%9.9億 | -0.13%9.74億 | -0.88%9.51億 | -2.40%9.27億 | -3.14%9.07億 | -3.14%9.07億 |
| 資本 | ||||||||||
| 資本金 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 |
| -普通株式 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 |
| 利益剰余金 | -25.36%1.22億 | -28.40%1.22億 | -32.17%1.21億 | -32.74%1.2億 | -32.74%1.2億 | -13.30%1.64億 | -11.96%1.7億 | -7.78%1.78億 | -7.72%1.79億 | -7.72%1.79億 |
| 自己株式 | 0.00%1,366.1万 | 0.00%1,366.1万 | 0.00%1,366.1万 | 0.00%1,366.08万 | 0.00%1,366.08万 | 0.00%1,366.1万 | 0.00%1,366.1万 | 0.00%1,366.1万 | 0.00%1,366.08万 | 0.00%1,366.08万 |
| 株主資本 | -12.54%2.9億 | -14.30%2.89億 | -16.59%2.88億 | -16.90%2.88億 | -16.90%2.88億 | -7.05%3.31億 | -6.40%3.37億 | -4.17%3.46億 | -4.14%3.46億 | -4.14%3.46億 |
| 少数株主持分 | -100.32%-8.7万 | -100.33%-8.5万 | -100.33%-8.3万 | -100.33%-8.14万 | -100.33%-8.14万 | 12.93%2,684.7万 | 12.66%2,603.6万 | 12.34%2,532.6万 | 12.12%2,447.84万 | 12.12%2,447.84万 |
| 資本合計 | -19.12%2.9億 | -20.46%2.89億 | -22.30%2.88億 | -22.41%2.88億 | -22.41%2.88億 | -5.80%3.58億 | -5.25%3.63億 | -3.20%3.71億 | -3.21%3.71億 | -3.21%3.71億 |
| 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。
