Appen Ltd
APX
Qantas Airways Ltd
QAN
Coles Group Ltd
COL
4
WiseTech Global Ltd
WTC
5
The Star Entertainment Group Ltd
SGR
| (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 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 17.90%1,286.6万 | 33.44%764.1万 | 158.77%1,653.8万 | 160.83%2,201.9万 | 160.83%2,201.9万 | 164.49%1,091.3万 | 217.93%572.6万 | 662.65%639.1万 | 705.53%844.2万 | 705.53%844.2万 |
| -現金及び現金同等物 | 17.90%1,286.6万 | 33.44%764.1万 | 158.77%1,653.8万 | 160.83%2,201.9万 | 160.83%2,201.9万 | 164.49%1,091.3万 | 217.93%572.6万 | 662.65%639.1万 | 705.53%844.2万 | 705.53%844.2万 |
| 営業債権、その他の債権及び契約資産 | 67.34%396.1万 | 31.61%338.5万 | 16.24%233.3万 | 24.44%334万 | 24.44%334万 | 26.71%236.7万 | 89.54%257.2万 | -29.90%200.7万 | 34.81%268.4万 | 34.81%268.4万 |
| -売掛金 | 68.00%331.8万 | 23.96%270.6万 | 15.32%186.7万 | 22.16%267.9万 | 22.16%267.9万 | 35.65%197.5万 | 115.07%218.3万 | -33.67%161.9万 | 38.10%219.3万 | 38.10%219.3万 |
| -未収法人所得税 | 64.03%64.3万 | 74.55%67.9万 | 20.10%46.6万 | 34.62%66.1万 | 34.62%66.1万 | -4.85%39.2万 | 13.74%38.9万 | -8.06%38.8万 | 21.84%49.1万 | 21.84%49.1万 |
| 棚卸資産 | 0.71%669.6万 | 20.25%677.1万 | 18.78%668.5万 | 37.07%783.2万 | 37.07%783.2万 | 19.91%664.9万 | 4.39%563.1万 | -14.01%562.8万 | -15.69%571.4万 | -15.69%571.4万 |
| その他の流動資産 | 6.14%274.9万 | 69.51%288万 | -13.41%304.9万 | -23.39%304.9万 | -23.39%304.9万 | -37.00%259万 | 44.47%169.9万 | 245.20%352.1万 | 272.31%398万 | 272.31%398万 |
| 流動資産合計 | 16.67%2,627.2万 | 32.31%2,067.7万 | 63.02%2,860.5万 | 74.06%3,624万 | 74.06%3,624万 | 43.89%2,251.9万 | 60.65%1,562.8万 | 55.75%1,754.7万 | 91.27%2,082万 | 91.27%2,082万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 42.00%1.94億 | 34.34%1.77億 | 39.43%1.72億 | 19.44%1.66億 | 19.44%1.66億 | 15.03%1.37億 | 17.92%1.32億 | 12.78%1.23億 | 26.66%1.39億 | 26.66%1.39億 |
| -有形固定資産総額 | 28.85%2.39億 | 24.13%2.24億 | 26.48%2.18億 | 13.09%2.12億 | 13.09%2.12億 | 11.55%1.85億 | 13.74%1.8億 | 8.95%1.72億 | 16.78%1.87億 | 16.78%1.87億 |
| -減価償却累計额 | 8.33%-4,439.7万 | 3.54%-4,685.7万 | 5.82%-4,645.9万 | 5.06%-4,606.6万 | 5.06%-4,606.6万 | -2.76%-4,843.1万 | -3.78%-4,857.9万 | -0.44%-4,932.8万 | 4.52%-4,851.9万 | 4.52%-4,851.9万 |
| 非流動繰延資産 | 5.62%262.9万 | 1.71%255.6万 | -0.55%254.5万 | 1.43%255.1万 | 1.43%255.1万 | 0.85%248.9万 | -85.18%251.3万 | -85.16%255.9万 | -84.23%251.5万 | -84.23%251.5万 |
| その他の非流動資産 | 5.70%3,193.3万 | 1.42%3,101.5万 | -0.72%3,089.8万 | 0.20%3,086.2万 | 0.20%3,086.2万 | 6.75%3,021.2万 | 7.28%3,058.1万 | 6.14%3,112.1万 | 4.38%3,079.9万 | 4.38%3,079.9万 |
| 非流動資産合計 | 35.00%2.29億 | 27.74%2.1億 | 30.81%2.05億 | 15.74%1.99億 | 15.74%1.99億 | 13.23%1.7億 | 4.86%1.65億 | 0.69%1.57億 | 11.01%1.72億 | 11.01%1.72億 |
| 資産合計 | 32.85%2.55億 | 28.13%2.31億 | 34.05%2.34億 | 22.03%2.35億 | 22.03%2.35億 | 16.13%1.92億 | 8.12%1.8億 | 4.40%1.74億 | 16.27%1.93億 | 16.27%1.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -27.70%3,647万 | -86.17%405.2万 | -21.96%2,368.9万 | 12.59%3,416.7万 | 12.59%3,416.7万 | 50.16%5,044万 | 405.99%2,929.2万 | 205.41%3,035.5万 | 62.28%3,034.6万 | 62.28%3,034.6万 |
| -短期借入金 | -27.70%3,647万 | -86.17%405.2万 | -21.96%2,368.9万 | 12.59%3,416.7万 | 12.59%3,416.7万 | 50.16%5,044万 | 405.99%2,929.2万 | 205.41%3,035.5万 | 62.28%3,034.6万 | 62.28%3,034.6万 |
| 未払金 | -8.72%1,290.3万 | -19.41%1,222.1万 | 10.31%1,571.4万 | 48.79%1,966.7万 | 48.79%1,966.7万 | 43.57%1,413.6万 | -35.24%1,516.5万 | 4.31%1,424.5万 | 7.81%1,321.8万 | 7.81%1,321.8万 |
| -買掛金 | -8.72%1,290.3万 | -19.41%1,222.1万 | 10.31%1,571.4万 | 48.79%1,966.7万 | 48.79%1,966.7万 | 43.57%1,413.6万 | -35.24%1,516.5万 | 4.31%1,424.5万 | 7.81%1,321.8万 | 7.81%1,321.8万 |
| 当期の未払費用 | -18.30%1,008.2万 | -13.99%1,045万 | -14.52%965.8万 | 10.11%1,180.2万 | 10.11%1,180.2万 | 25.12%1,234.1万 | --1,215万 | 25.51%1,129.8万 | 22.67%1,071.8万 | 22.67%1,071.8万 |
| 流動性繰延負債 | -82.65%11.8万 | -1.33%7.4万 | 167.86%7.5万 | 70.19%106.2万 | 70.19%106.2万 | 42.56%68万 | --7.5万 | -97.92%2.8万 | -51.17%62.4万 | -51.17%62.4万 |
| 流動負債合計 | -23.23%5,957.3万 | -52.72%2,679.7万 | -12.14%4,913.6万 | 21.48%6,669.8万 | 21.48%6,669.8万 | 44.30%7,759.7万 | 94.06%5,668.2万 | 64.77%5,592.6万 | 34.00%5,490.6万 | 34.00%5,490.6万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 88.57%1.13億 | 97.87%1.29億 | 84.29%1.05億 | 62.17%9,590万 | 62.17%9,590万 | 40.24%6,007.3万 | 5.04%6,505.5万 | -3.74%5,691.5万 | 20.67%5,913.4万 | 20.67%5,913.4万 |
| -長期借入金 | 88.57%1.13億 | 97.87%1.29億 | 84.29%1.05億 | 62.17%9,590万 | 62.17%9,590万 | 40.24%6,007.3万 | 5.04%6,505.5万 | -3.74%5,691.5万 | 20.67%5,913.4万 | 20.67%5,913.4万 |
| デリバティブ（金融派生商品）に関する負債 | 532.76%258.8万 | 117.11%187.8万 | 16.77%132.3万 | 130.29%95.8万 | 130.29%95.8万 | 0.74%40.9万 | 6.13%86.5万 | --113.3万 | --41.6万 | --41.6万 |
| 長期積立金 | 13.44%2,416.7万 | 8.37%2,347.9万 | 5.96%2,328万 | -39.79%2,325.6万 | -39.79%2,325.6万 | -40.23%2,130.4万 | -39.69%2,166.6万 | -40.53%2,197万 | 0.67%3,862.5万 | 0.67%3,862.5万 |
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | --27.5万 | ---- | ---- | ---- | ---- |
| 繰延負債 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
| 非流動負債合計 | 70.63%1.4億 | 75.91%1.54億 | 61.82%1.3億 | 22.34%1.2億 | 22.34%1.2億 | 4.02%8,207.5万 | -11.23%8,760万 | -16.70%8,003.2万 | 12.36%9,818.9万 | 12.36%9,818.9万 |
| 負債合計 | 25.02%2億 | 25.38%1.81億 | 31.39%1.79億 | 22.03%1.87億 | 22.03%1.87億 | 20.35%1.6億 | 12.81%1.44億 | 4.57%1.36億 | 19.27%1.53億 | 19.27%1.53億 |
| 資本 | ||||||||||
| 資本金 | 13.06%1.42億 | 13.06%1.42億 | 11.44%1.4億 | 6.68%1.27億 | 6.68%1.27億 | 5.60%1.26億 | 5.60%1.26億 | 10.66%1.26億 | 6.17%1.19億 | 6.17%1.19億 |
| -普通株式 | 13.06%1.42億 | 13.06%1.42億 | 11.44%1.4億 | 6.68%1.27億 | 6.68%1.27億 | 5.60%1.26億 | 5.60%1.26億 | 10.66%1.26億 | 6.17%1.19億 | 6.17%1.19億 |
| 資本剰余金 | 38.05%1,535.1万 | 25.15%1,388.7万 | 20.64%1,316.9万 | 13.69%1,230.2万 | 13.69%1,230.2万 | 3.76%1,112万 | 52.23%1,109.6万 | 52.69%1,091.6万 | 54.37%1,082.1万 | 54.37%1,082.1万 |
| 利益剰余金 | -13.94%-1.15億 | -10.72%-1.09億 | -10.46%-1.08億 | -9.29%-1.04億 | -9.29%-1.04億 | -7.72%-1.01億 | -16.92%-9,889.7万 | -18.57%-9,750.2万 | -17.98%-9,508.6万 | -17.98%-9,508.6万 |
| 利益剰余金に影響しない損益 | 330.84%1,155.1万 | 172.00%230.4万 | 462.68%800.8万 | 239.99%1,152.9万 | 239.99%1,152.9万 | -3.45%-500.4万 | 23.46%-320万 | 26.35%-220.8万 | 230.02%339.1万 | 230.02%339.1万 |
| その他の資本の構成要素 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 | 0.00%124.1万 |
| 株主資本 | 71.37%5,566万 | 39.13%5,026.8万 | 43.46%5,499.8万 | 22.03%4,850.8万 | 22.03%4,850.8万 | -0.94%3,247.9万 | -7.29%3,612.9万 | 3.83%3,833.6万 | 6.02%3,975万 | 6.02%3,975万 |
| 資本合計 | 71.37%5,566万 | 39.13%5,026.8万 | 43.46%5,499.8万 | 22.03%4,850.8万 | 22.03%4,850.8万 | -0.94%3,247.9万 | -7.29%3,612.9万 | 3.83%3,833.6万 | 6.02%3,975万 | 6.02%3,975万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | 説明付き保留意見 | -- |