ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 22.66%8,156.58億 | 37.86%7,645.66億 | 46.88%7,389.82億 | 46.88%7,389.82億 | 13.47%6,187.65億 | 12.28%6,649.83億 | 28.44%5,546.14億 | 6.60%5,031.07億 | 6.60%5,031.07億 | 37.48%5,452.95億 |
| -現金及び現金同等物 | 7.87%3,937.61億 | 86.87%4,628.63億 | 106.45%4,586.74億 | 106.45%4,586.74億 | 20.91%3,313.41億 | 1.31%3,650.16億 | 7.47%2,476.86億 | -17.02%2,221.69億 | -17.02%2,221.69億 | 42.35%2,740.43億 |
| -短期投資 | 40.65%4,218.97億 | -1.70%3,017.03億 | -0.22%2,803.08億 | -0.22%2,803.08億 | 5.96%2,874.24億 | 29.34%2,999.67億 | 52.44%3,069.28億 | 37.57%2,809.38億 | 37.57%2,809.38億 | 32.88%2,712.52億 |
| -売掛金 | 18.40%3,496.56億 | -33.61%2,396.69億 | -37.78%3,188.92億 | -37.78%3,188.92億 | 14.92%3,156.25億 | 10.00%2,953.26億 | -7.57%3,609.87億 | 44.34%5,125.38億 | 44.34%5,125.38億 | -6.08%2,746.58億 |
| -未収法人所得税 | -64.85%5.86億 | -19.49%12.52億 | -16.56%14.56億 | -16.56%14.56億 | 101.17%15.41億 | 303.63%16.67億 | 112.72%15.55億 | 88.04%17.45億 | 88.04%17.45億 | -16.10%7.66億 |
| 棚卸資産 | -0.26%2,657.04億 | -0.78%2,766.82億 | -6.41%2,734.8億 | -6.41%2,734.8億 | -11.36%2,774.63億 | 21.94%2,664.05億 | 23.67%2,788.59億 | 39.92%2,922.06億 | 39.92%2,922.06億 | 55.40%3,130.15億 |
| その他の流動資産 | -0.03%444.27億 | 28.14%396.87億 | 24.78%336.16億 | 24.78%336.16億 | -14.26%435.85億 | -5.29%444.4億 | -28.05%309.72億 | 0.36%269.41億 | 0.36%269.41億 | 129.30%508.33億 |
| 流動資産合計 | 15.97%1.48兆 | 7.73%1.32兆 | 2.24%1.37兆 | 2.24%1.37兆 | 6.11%1.26兆 | 12.99%1.27兆 | 12.40%1.23兆 | 25.65%1.34兆 | 25.65%1.34兆 | 29.66%1.18兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 6.03%4,302.33億 | 6.67%4,264.24億 | 8.81%4,207.01億 | 8.81%4,207.01億 | 11.95%4,178.33億 | 10.59%4,057.65億 | 10.70%3,997.77億 | 9.81%3,866.51億 | 9.81%3,866.51億 | 12.01%3,732.17億 |
| -有形固定資産総額 | 6.03%4,302.33億 | 6.67%4,264.24億 | 8.81%4,207.01億 | 8.81%4,207.01億 | 11.95%4,178.33億 | 10.59%4,057.65億 | 10.70%3,997.77億 | 9.81%3,866.51億 | 9.81%3,866.51億 | 12.01%3,732.17億 |
| のれん及びその他の無形資産 | -1.63%203.5億 | -0.68%195.59億 | -21.01%198.6億 | -21.01%198.6億 | -24.13%199.81億 | -18.93%206.88億 | -20.91%196.92億 | 14.41%251.41億 | 14.41%251.41億 | 6.22%263.35億 |
| -その他の無形資産 | -1.63%203.5億 | -0.68%195.59億 | -21.01%198.6億 | -21.01%198.6億 | -24.13%199.81億 | -18.93%206.88億 | -20.91%196.92億 | 14.41%251.41億 | 14.41%251.41億 | 6.22%263.35億 |
| 退職給付に係る資産 | 63.23%79.95億 | 58.74%79.99億 | 44.64%74.81億 | 44.64%74.81億 | 1,391.36%48.32億 | 648.93%48.98億 | 407.45%50.39億 | 289.75%51.72億 | 289.75%51.72億 | --3.24億 |
| その他の非流動資産 | 2.75%597.96億 | 1.66%574.23億 | 5.08%536.05億 | 5.08%536.05億 | 13.20%524.37億 | 43.14%581.96億 | 42.28%564.85億 | 24.59%510.13億 | 24.59%510.13億 | 61.26%463.24億 |
| 非流動資産合計 | 4.54%5,841.32億 | 5.67%5,759.08億 | 6.17%5,661.21億 | 6.17%5,661.21億 | 8.60%5,606.7億 | 11.96%5,587.69億 | 10.48%5,449.86億 | 12.25%5,332.21億 | 12.25%5,332.21億 | 17.39%5,162.51億 |
| 資産合計 | 12.48%2.06兆 | 7.10%1.9兆 | 3.36%1.93兆 | 3.36%1.93兆 | 6.87%1.82兆 | 12.67%1.83兆 | 11.80%1.77兆 | 21.52%1.87兆 | 21.52%1.87兆 | 25.67%1.7兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -3.43%1,516.43億 | -39.89%1,178.11億 | -50.30%1,532.66億 | -50.30%1,532.66億 | -47.65%1,240.81億 | -10.57%1,570.21億 | -8.52%1,960.02億 | 29.26%3,083.78億 | 29.26%3,083.78億 | 31.45%2,370.12億 |
| -買掛金 | -19.27%789.54億 | -46.61%887.2億 | -46.40%1,124.68億 | -46.40%1,124.68億 | -40.29%1,123.79億 | 4.87%978.01億 | 8.56%1,661.71億 | 37.81%2,098.35億 | 37.81%2,098.35億 | 36.13%1,882.16億 |
| -未払法人税 | 22.74%726.89億 | -2.48%290.91億 | -58.60%407.98億 | -58.60%407.98億 | -76.02%117.02億 | -28.06%592.2億 | -51.24%298.31億 | 14.17%985.43億 | 14.17%985.43億 | 16.06%487.96億 |
| 引当金 | -38.61%24.14億 | 75.97%24.6億 | 73.84%34.42億 | 73.84%34.42億 | 291.03%49.7億 | 183.90%39.32億 | -32.04%13.98億 | -26.53%19.8億 | -26.53%19.8億 | 194.21%12.71億 |
| その他の流動負債 | -1.04%1,360.83億 | 0.81%1,187.1億 | 16.00%1,315.09億 | 16.00%1,315.09億 | 3.36%1,350.73億 | 17.05%1,375.12億 | 13.00%1,177.51億 | 31.60%1,133.72億 | 31.60%1,133.72億 | 104.41%1,306.83億 |
| 流動負債合計 | -2.79%2,901.4億 | -24.17%2,389.81億 | -31.98%2,882.17億 | -31.98%2,882.17億 | -28.42%2,641.24億 | 1.37%2,984.65億 | -1.67%3,151.51億 | 29.41%4,237.3億 | 29.41%4,237.3億 | 50.80%3,689.66億 |
| 非流動負債 | ||||||||||
| 長期積立金 | 18.07%28.95億 | 23.76%29.48億 | -5.91%25.93億 | -5.91%25.93億 | -38.50%20.99億 | -45.21%24.52億 | -48.04%23.82億 | 31.18%27.56億 | 31.18%27.56億 | 78.97%34.13億 |
| その他の非流動性負債 | -13.27%65.82億 | -16.06%68.48億 | -14.89%72.24億 | -14.89%72.24億 | -9.96%84.33億 | -17.94%75.89億 | -19.14%81.58億 | -19.89%84.88億 | -19.89%84.88億 | 87.58%93.66億 |
| 非流動負債合計 | -7.42%183.32億 | -15.90%167.36億 | -13.36%187.5億 | -13.36%187.5億 | -20.21%185.33億 | -16.88%198.01億 | -16.82%198.99億 | -6.94%216.41億 | -6.94%216.41億 | 28.71%232.26億 |
| 負債合計 | -3.08%3,084.72億 | -23.68%2,557.17億 | -31.08%3,069.67億 | -31.08%3,069.67億 | -27.93%2,826.57億 | 0.00%3,182.66億 | -2.73%3,350.5億 | 27.00%4,453.71億 | 27.00%4,453.71億 | 49.28%3,921.92億 |
| 資本 | ||||||||||
| 株主資本 | 15.75%1.75兆 | 14.28%1.64兆 | 14.12%1.63兆 | 14.12%1.63兆 | 17.30%1.53兆 | 15.76%1.51兆 | 15.83%1.44兆 | 19.90%1.42兆 | 19.90%1.42兆 | 19.99%1.31兆 |
| 資本合計 | 15.75%1.75兆 | 14.28%1.64兆 | 14.12%1.63兆 | 14.12%1.63兆 | 17.30%1.53兆 | 15.76%1.51兆 | 15.83%1.44兆 | 19.90%1.42兆 | 19.90%1.42兆 | 19.99%1.31兆 |
| 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 |
データなし
データなし
