トプコン
7732
テモナ
3985
フォーサイド
2330
岡本硝子
7746
Delta-Fly Pharma
4598
(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -13.12%2,922.52億 | 18.28%3,013.52億 | 18.28%3,013.52億 | 66.63%3,328.15億 | 24.15%3,363.75億 | 310.28%3,407.41億 | 282.65%2,547.81億 | 282.65%2,547.81億 | 145.45%1,997.32億 | 269.27%2,709.49億 |
-現金及び現金同等物 | -13.12%2,922.52億 | 18.28%3,013.52億 | 18.28%3,013.52億 | 66.63%3,328.15億 | 24.15%3,363.75億 | 310.28%3,407.41億 | 282.65%2,547.81億 | 282.65%2,547.81億 | 145.45%1,997.32億 | 269.27%2,709.49億 |
-売掛金 | 10.33%1,335.98億 | -6.97%1,147.18億 | -6.97%1,147.18億 | -21.87%1,098.85億 | -11.90%1,210.92億 | 11.10%1,098.2億 | 17.73%1,233.14億 | 17.73%1,233.14億 | 47.65%1,406.36億 | 59.25%1,374.5億 |
棚卸資産 | -14.39%787.24億 | -31.00%775.39億 | -31.00%775.39億 | -24.08%937.1億 | -12.80%919.56億 | 3.98%1,006.55億 | 88.37%1,123.77億 | 88.37%1,123.77億 | 78.58%1,234.28億 | 60.73%1,054.58億 |
その他の流動資産 | 9.38%1,993.15億 | 0.16%1,569.58億 | 0.16%1,569.58億 | 1.47%1,618.7億 | 23.90%1,822.26億 | 27.29%1,946.81億 | 44.51%1,567.1億 | 44.51%1,567.1億 | 24.59%1,595.27億 | 6.27%1,470.8億 |
流動資産合計 | -3.79%7,038.89億 | 0.52%6,505.67億 | 0.52%6,505.67億 | 12.03%6,982.8億 | 10.70%7,316.49億 | 72.80%7,458.97億 | 90.66%6,471.82億 | 90.66%6,471.82億 | 66.76%6,233.23億 | 81.73%6,609.37億 |
非流動資産 | ||||||||||
有形固定資産純額 | 7.21%2.95兆 | 4.04%2.85兆 | 4.04%2.85兆 | 2.95%2.77兆 | 3.80%2.76兆 | 3.65%2.75兆 | 3.57%2.74兆 | 3.57%2.74兆 | 3.17%2.69兆 | 2.82%2.66兆 |
-有形固定資産総額 | 7.21%2.95兆 | 4.04%2.85兆 | 4.04%2.85兆 | 2.95%2.77兆 | 3.80%2.76兆 | 3.65%2.75兆 | 3.57%2.74兆 | 3.57%2.74兆 | 3.17%2.69兆 | 2.82%2.66兆 |
-その他の投資 | -7.97%1,370.48億 | 1.89%1,486.19億 | 1.89%1,486.19億 | -2.39%1,464.51億 | -3.18%1,489.21億 | -1.33%1,461.41億 | -2.57%1,458.58億 | -2.57%1,458.58億 | 0.03%1,500.33億 | 2.53%1,538.2億 |
退職給付に係る資産 | 4.85%687.68億 | 5.71%686.63億 | 5.71%686.63億 | -5.22%652.25億 | -5.10%655.85億 | -5.04%645.95億 | -4.91%649.54億 | -4.91%649.54億 | 9.57%688.18億 | 9.57%691.07億 |
その他の非流動資産 | 3.50%3,571.95億 | 1.92%3,416.3億 | 1.92%3,416.3億 | 7.29%3,512.44億 | 7.09%3,451.14億 | 7.69%3,343.09億 | 14.84%3,351.79億 | 14.84%3,351.79億 | 14.88%3,273.89億 | 13.27%3,222.66億 |
非流動資産合計 | 5.01%3.6兆 | 2.65%3.48兆 | 2.65%3.48兆 | 2.63%3.44兆 | 3.84%3.42兆 | 4.19%3.4兆 | 5.12%3.39兆 | 5.12%3.39兆 | 5.73%3.35兆 | 5.07%3.3兆 |
資産合計 | 3.46%4.3兆 | 2.31%4.13兆 | 2.31%4.13兆 | 4.10%4.14兆 | 4.98%4.16兆 | 12.20%4.15兆 | 13.26%4.04兆 | 13.26%4.04兆 | 12.16%3.98兆 | 13.03%3.96兆 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -63.81%692.95億 | -82.34%703.45億 | -82.34%703.45億 | -77.29%1,024.95億 | -52.29%1,914.95億 | 0.83%3,283.95億 | 69.03%3,983.95億 | 69.03%3,983.95億 | 73.15%4,513.95億 | 63.15%4,013.95億 |
-短期借入金 | -63.81%692.95億 | -82.34%703.45億 | -82.34%703.45億 | -77.29%1,024.95億 | -52.29%1,914.95億 | 0.83%3,283.95億 | 69.03%3,983.95億 | 69.03%3,983.95億 | 73.15%4,513.95億 | 63.15%4,013.95億 |
未払金 | -5.07%1,569.52億 | 11.57%1,411.84億 | 11.57%1,411.84億 | 17.29%1,531.45億 | 36.19%1,653.38億 | 8.09%1,305.91億 | 37.35%1,265.43億 | 37.35%1,265.43億 | 76.68%1,305.73億 | 56.57%1,214.02億 |
-買掛金 | 14.85%1,286.71億 | -8.54%1,020.15億 | -8.54%1,020.15億 | -15.46%993.08億 | 1.09%1,120.3億 | -10.88%1,022.69億 | 36.78%1,115.43億 | 36.78%1,115.43億 | 75.05%1,174.64億 | 58.26%1,108.24億 |
-未払法人税 | -46.95%282.81億 | 161.13%391.69億 | 161.13%391.69億 | 310.69%538.37億 | 403.95%533.08億 | 366.74%283.22億 | 41.72%150億 | 41.72%150億 | 92.81%131.09億 | 40.76%105.78億 |
引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,767,775.00%707.15億 | ---- |
その他の流動負債 | 11.24%4,772.88億 | 4.08%5,097.51億 | 4.08%5,097.51億 | 8.63%3,803.17億 | 9.64%4,290.5億 | 14.87%4,099.2億 | 33.68%4,897.66億 | 33.68%4,897.66億 | -6.96%3,501.09億 | 10.91%3,913.11億 |
流動負債合計 | -10.48%7,035.35億 | -28.92%7,212.8億 | -28.92%7,212.8億 | -36.58%6,359.57億 | -14.03%7,858.83億 | 8.16%8,689.06億 | 46.17%1.01兆 | 46.17%1.01兆 | 41.06%1兆 | 35.14%9,141.08億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 6.38%2.76兆 | 9.91%2.62兆 | 9.91%2.62兆 | 17.07%2.72兆 | 13.09%2.59兆 | 20.99%2.57兆 | 14.16%2.38兆 | 14.16%2.38兆 | 14.77%2.33兆 | 15.28%2.29兆 |
-長期借入金 | 6.38%2.76兆 | 9.91%2.62兆 | 9.91%2.62兆 | 17.07%2.72兆 | 13.09%2.59兆 | 20.99%2.57兆 | 14.16%2.38兆 | 14.16%2.38兆 | 14.77%2.33兆 | 15.28%2.29兆 |
長期積立金 | -9.75%937.78億 | 3.30%1,064.47億 | 3.30%1,064.47億 | 4.03%1,040.18億 | 4.16%1,039.04億 | 4.13%1,036.16億 | 3.68%1,030.51億 | 3.68%1,030.51億 | 2.03%999.88億 | 2.01%997.52億 |
その他の非流動性負債 | 15.52%242.68億 | -22.78%209.57億 | -22.78%209.57億 | 8.64%211.08億 | 14.34%210.08億 | 42.80%260.18億 | 49.28%271.4億 | 49.28%271.4億 | 11.73%194.29億 | 4.57%183.73億 |
非流動負債合計 | 5.55%2.93兆 | 8.90%2.8兆 | 8.90%2.8兆 | 15.94%2.91兆 | 12.29%2.77兆 | 19.75%2.76兆 | 13.49%2.57兆 | 13.49%2.57兆 | 13.66%2.51兆 | 14.06%2.47兆 |
負債合計 | 2.01%3.63兆 | -1.80%3.52兆 | -1.80%3.52兆 | 0.93%3.54兆 | 5.19%3.56兆 | 16.76%3.63兆 | 21.16%3.58兆 | 21.16%3.58兆 | 20.34%3.51兆 | 19.08%3.38兆 |
資本 | ||||||||||
資本金 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 |
-普通株式 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 |
資本剰余金 | -0.38%284.79億 | -0.18%285.34億 | -0.18%285.34億 | -0.16%285.34億 | 0.03%285.87億 | 0.02%285.85億 | 0.02%285.85億 | 0.02%285.85億 | 0.11%285.79億 | 0.11%285.79億 |
利益剰余金 | 13.94%4,051.47億 | 56.89%3,642.37億 | 56.89%3,642.37億 | 59.07%3,512.4億 | 7.08%3,555.93億 | -18.41%2,948.05億 | -41.04%2,321.68億 | -41.04%2,321.68億 | -47.28%2,208.12億 | -26.10%3,320.72億 |
自己株式 | 1.78%395.82億 | 0.04%389.02億 | 0.04%389.02億 | 0.03%388.97億 | 0.02%388.89億 | 0.02%388.87億 | 0.02%388.86億 | 0.02%388.86億 | 0.02%388.84億 | 0.01%388.8億 |
株主資本 | 12.96%6,630.84億 | 35.17%6,048.71億 | 35.17%6,048.71億 | 28.09%5,884.4億 | 3.43%5,870.07億 | -12.35%5,103.83億 | -26.13%4,474.86億 | -26.13%4,474.86億 | -26.60%4,594.09億 | -13.61%5,675.5億 |
少数株主持分 | -45.45%46.32億 | 6.65%85.27億 | 6.65%85.27億 | 16.29%84.75億 | 35.64%84.91億 | 34.98%82.46億 | 199.78%79.95億 | 199.78%79.95億 | 165.50%72.88億 | 120.97%62.6億 |
資本合計 | 12.13%6,677.16億 | 34.67%6,133.98億 | 34.67%6,133.98億 | 27.90%5,969.15億 | 3.78%5,954.98億 | -11.85%5,186.29億 | -25.14%4,554.81億 | -25.14%4,554.81億 | -25.77%4,666.97億 | -13.03%5,738.1億 |
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 |