アライドテレシスホールディングス
6835
ブリーチ
9162
サンコール
5985
ナカヨ
6715
RISE
8836
| (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 | 1.89%3,876.41億 | -8.37%3,692.85億 | 30.58%2,810億 | 30.58%2,810億 | 57.32%3,804.66億 | 99.75%4,029.98億 | 2.20%2,221.53億 | 25.63%2,151.93億 | 25.63%2,151.93億 | -5.08%2,418.47億 |
| -現金及び現金同等物 | 1.88%3,876.25億 | -8.37%3,692.69億 | 30.58%2,810億 | 30.58%2,810億 | 57.32%3,804.66億 | 99.75%4,029.98億 | 2.25%2,221.53億 | 25.70%2,151.93億 | 25.70%2,151.93億 | -5.05%2,418.47億 |
| -短期投資 | --1,600万 | --1,600万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -売掛金 | 7.73%6,623.5億 | 6.35%5,815.91億 | 10.69%6,297.21億 | 10.69%6,297.21億 | 5.97%6,148.19億 | 7.89%5,468.69億 | --5,272.84億 | 12.97%5,688.8億 | 12.97%5,688.8億 | 9.64%5,801.94億 |
| -その他の売掛金 | 6.32%711.52億 | -1.36%741.09億 | 18.27%781.83億 | 18.27%781.83億 | 11.07%669.24億 | 43.04%751.27億 | -89.48%570.87億 | 24.15%661.04億 | 24.15%661.04億 | 38.16%602.54億 |
| 棚卸資産 | 2.56%1,792.3億 | 2.82%1,685.04億 | 2.00%1,383.86億 | 2.00%1,383.86億 | 15.65%1,747.53億 | 20.22%1,638.78億 | 19.47%1,485.28億 | 20.90%1,356.68億 | 20.90%1,356.68億 | 24.60%1,511.02億 |
| その他の流動資産 | -2.06%732.02億 | 1.61%738.55億 | -3.43%646.42億 | -3.43%646.42億 | 14.53%747.38億 | 12.34%726.87億 | 5.78%659.03億 | 0.42%669.39億 | 0.42%669.39億 | 0.45%652.54億 |
| 流動資産合計 | 4.72%1.37兆 | 0.46%1.27兆 | 13.22%1.19兆 | 13.22%1.19兆 | 19.39%1.31兆 | 31.11%1.26兆 | 7.86%1.02兆 | 16.07%1.05兆 | 16.07%1.05兆 | 8.37%1.1兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 4.30%7.53兆 | 3.96%7.5兆 | 3.57%7.47兆 | 3.57%7.47兆 | 1.56%7.22兆 | 1.27%7.21兆 | 0.87%7.19兆 | 0.51%7.21兆 | 0.51%7.21兆 | 0.30%7.11兆 |
| -有形固定資産総額 | 4.30%7.53兆 | 3.96%7.5兆 | 3.57%7.47兆 | 3.57%7.47兆 | 1.56%7.22兆 | 1.27%7.21兆 | 0.87%7.19兆 | 0.51%7.21兆 | 0.51%7.21兆 | 0.30%7.11兆 |
| -金融商品投資 | 10.50%4,594.58億 | 12.97%4,589.07億 | 29.81%4,638.79億 | 29.81%4,638.79億 | 17.80%4,157.92億 | 32.11%4,062.03億 | 30.24%3,938.79億 | 18.52%3,573.41億 | 18.52%3,573.41億 | 10.33%3,529.77億 |
| -売却可能金融資産 | 10.50%4,594.58億 | 12.97%4,589.07億 | 29.81%4,638.79億 | 29.81%4,638.79億 | 17.80%4,157.92億 | 32.11%4,062.03億 | 30.24%3,938.79億 | 18.52%3,573.41億 | 18.52%3,573.41億 | 10.33%3,529.77億 |
| のれん及びその他の無形資産 | 1.41%2,009.3億 | 3.18%2,025.1億 | 1.33%2,014.52億 | 1.33%2,014.52億 | 10.49%1,981.27億 | 10.35%1,962.74億 | 12.62%1,962億 | 16.96%1,988.05億 | 16.96%1,988.05億 | 12.55%1,793.12億 |
| 退職給付に係る資産 | 58.91%16.59億 | 38.05%16.29億 | 64.83%15.84億 | 64.83%15.84億 | -8.26%10.44億 | 11.22%11.8億 | 9.82%11.52億 | 19.68%9.61億 | 19.68%9.61億 | 40.49%11.38億 |
| その他の非流動資産 | 4.43%971.91億 | 3.46%935.86億 | 2.59%954.04億 | 2.59%954.04億 | 6.13%930.72億 | 4.35%904.57億 | 5.30%919.27億 | 3.61%929.96億 | 3.61%929.96億 | -2.65%876.96億 |
| 非流動資産合計 | 3.30%8.57兆 | 3.17%8.56兆 | 3.38%8.58兆 | 3.38%8.58兆 | 1.56%8.29兆 | 1.92%8.29兆 | 1.81%8.28兆 | 1.40%8.3兆 | 1.40%8.3兆 | 2.14%8.17兆 |
| 資産合計 | 3.49%9.94兆 | 2.81%9.82兆 | 4.49%9.77兆 | 4.49%9.77兆 | 3.68%9.6兆 | 5.01%9.55兆 | 2.44%9.3兆 | 2.87%9.35兆 | 2.87%9.35兆 | 2.84%9.26兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 22.16%4,093.02億 | 28.66%4,331.54億 | -11.19%3,241.47億 | -11.19%3,241.47億 | 6.87%3,350.47億 | 33.07%3,366.64億 | 19.79%3,749.99億 | 16.52%3,649.99億 | 16.52%3,649.99億 | 8.29%3,135億 |
| -短期借入金 | 22.16%4,093.02億 | 28.66%4,331.54億 | -11.19%3,241.47億 | -11.19%3,241.47億 | 6.87%3,350.47億 | 33.07%3,366.64億 | 19.79%3,749.99億 | 16.52%3,649.99億 | 16.52%3,649.99億 | 8.29%3,135億 |
| 未払金 | 7.75%4,863.78億 | -2.88%3,901.25億 | 4.59%6,292.27億 | 4.59%6,292.27億 | 3.82%4,514.01億 | 16.99%4,017.05億 | 9.76%3,407.96億 | 15.71%6,016.23億 | 15.71%6,016.23億 | 8.51%4,347.75億 |
| -買掛金 | 4.42%462.2億 | 3.97%419.83億 | 7.73%520.51億 | 7.73%520.51億 | -21.07%442.64億 | 8.41%403.79億 | 6.06%362.2億 | -6.51%483.15億 | -6.51%483.15億 | 7.83%560.8億 |
| -未払法人税 | -4.15%623.9億 | -8.56%528.78億 | 4.26%627.07億 | 4.26%627.07億 | 10.74%650.89億 | 31.74%578.26億 | 26.46%394.3億 | 31.92%601.46億 | 31.92%601.46億 | 22.24%587.78億 |
| -その他の未払金 | 10.44%3,777.68億 | -2.71%2,952.64億 | 4.32%5,144.69億 | 4.32%5,144.69億 | 6.92%3,420.48億 | 15.74%3,035億 | 8.15%2,651.46億 | 16.68%4,931.62億 | 16.68%4,931.62億 | 6.43%3,199.17億 |
| 引当金 | -59.58%32.82億 | -65.98%34.61億 | -69.26%37.96億 | -69.26%37.96億 | -50.50%81.19億 | -42.53%101.74億 | -40.39%111.25億 | -45.34%123.49億 | -45.34%123.49億 | 100.31%164.01億 |
| 退職給付その他に係る負債 | 6.59%358.12億 | 14.48%718.72億 | 16.41%697.38億 | 16.41%697.38億 | 15.56%335.97億 | 18.24%627.81億 | 16.77%350.35億 | 13.64%599.05億 | 13.64%599.05億 | 11.36%290.72億 |
| その他の流動負債 | 3.67%4,928.05億 | 10.55%4,527.21億 | 21.03%4,587.16億 | 21.03%4,587.16億 | -28.01%4,753.51億 | -36.65%4,095.24億 | -28.06%5,762.84億 | -44.48%3,790.15億 | -44.48%3,790.15億 | -12.34%6,602.57億 |
| 流動負債合計 | 9.30%1.57兆 | 10.55%1.49兆 | 5.51%1.62兆 | 5.51%1.62兆 | -8.52%1.43兆 | -5.65%1.35兆 | -7.67%1.46兆 | -9.26%1.53兆 | -9.26%1.53兆 | -2.04%1.57兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -0.21%4.25兆 | -1.25%4.28兆 | 3.38%4.23兆 | 3.38%4.23兆 | 7.41%4.26兆 | 8.90%4.34兆 | 5.50%4.03兆 | 9.44%4.09兆 | 9.44%4.09兆 | 6.29%3.96兆 |
| -長期借入金 | -0.21%4.25兆 | -1.25%4.28兆 | 3.38%4.23兆 | 3.38%4.23兆 | 7.41%4.26兆 | 8.90%4.34兆 | 5.50%4.03兆 | 9.44%4.09兆 | 9.44%4.09兆 | 6.29%3.96兆 |
| 長期未払費用及びその他の支払金額 | -1.43%3,044.52億 | -1.43%3,044.52億 | -1.38%3,067.03億 | -1.38%3,067.03億 | -1.33%3,088.81億 | -1.33%3,088.81億 | -1.29%3,110.01億 | -1.29%3,110.01億 | -1.29%3,110.01億 | -1.24%3,130.55億 |
| 長期積立金 | 13.57%2,132.46億 | 13.84%2,072.47億 | 14.78%1,951.46億 | 14.78%1,951.46億 | 10.88%1,877.74億 | 12.36%1,820.44億 | 14.64%1,763.44億 | 15.99%1,700.24億 | 15.99%1,700.24億 | 22.66%1,693.54億 |
| その他の非流動性負債 | 3.24%3,118.25億 | -4.68%2,918.79億 | -6.32%2,790.47億 | -6.32%2,790.47億 | -5.53%3,020.48億 | -3.61%3,062.13億 | 2.00%3,241.2億 | -5.08%2,978.79億 | -5.08%2,978.79億 | -0.33%3,197.38億 |
| 非流動負債合計 | -0.09%5.49兆 | -1.46%5.5兆 | 1.76%5.42兆 | 1.76%5.42兆 | 5.24%5.5兆 | 6.52%5.58兆 | 4.28%5.29兆 | 6.76%5.32兆 | 6.76%5.32兆 | 4.91%5.22兆 |
| 負債合計 | 1.85%7.06兆 | 0.88%6.99兆 | 2.60%7.03兆 | 2.60%7.03兆 | 2.07%6.93兆 | 3.91%6.93兆 | 1.43%6.76兆 | 2.71%6.85兆 | 2.71%6.85兆 | 3.22%6.79兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 |
| -普通株式 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 |
| 資本剰余金 | -0.10%963.49億 | -0.08%963.49億 | 1.20%976.02億 | 1.20%976.02億 | 0.00%964.46億 | -0.02%964.25億 | -0.03%964.17億 | 0.04%964.45億 | 0.04%964.45億 | -0.13%964.45億 |
| 利益剰余金 | 7.29%2.44兆 | 7.45%2.4兆 | 7.37%2.29兆 | 7.37%2.29兆 | 8.20%2.28兆 | 8.47%2.23兆 | 5.38%2.16兆 | 4.13%2.13兆 | 4.13%2.13兆 | 2.29%2.11兆 |
| 自己株式 | -31.95%61.03億 | -32.07%60.89億 | -32.92%59.79億 | -32.92%59.79億 | 15.36%89.68億 | 60.93%89.64億 | 60.91%89.58億 | 60.22%89.13億 | 60.22%89.13億 | 39.80%77.74億 |
| 株主資本 | 8.06%2.86兆 | 8.23%2.81兆 | 9.89%2.72兆 | 9.89%2.72兆 | 8.09%2.65兆 | 8.02%2.6兆 | 5.20%2.52兆 | 3.27%2.47兆 | 3.27%2.47兆 | 1.79%2.45兆 |
| 少数株主持分 | -25.13%192.44億 | -25.77%188.52億 | -12.77%213.37億 | -12.77%213.37億 | 7.73%257.04億 | 8.12%253.98億 | 5.84%246.75億 | 5.52%244.62億 | 5.52%244.62億 | 3.42%238.59億 |
| 資本合計 | 7.74%2.88兆 | 7.90%2.83兆 | 9.67%2.74兆 | 9.67%2.74兆 | 8.09%2.67兆 | 8.02%2.62兆 | 5.21%2.55兆 | 3.29%2.5兆 | 3.29%2.5兆 | 1.81%2.47兆 |
| 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 |