ビット オリジン
BTOG
バックト・ホールディングス・インク
BKKT
ビットディア・テクノロジー・グループ
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
| (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 | 6.36%5,234万 | -1.55%4,674.2万 | 4.37%4,519.6万 | 26.86%5,836.3万 | 26.86%5,836.3万 | 48.67%4,920.8万 | 2.65%4,747.9万 | -11.90%4,330.4万 | -13.57%4,600.7万 | -13.57%4,600.7万 |
| -現金及び現金同等物 | 6.36%5,234万 | -1.55%4,674.2万 | 4.37%4,519.6万 | 26.86%5,836.3万 | 26.86%5,836.3万 | 48.67%4,920.8万 | 2.65%4,747.9万 | -11.90%4,330.4万 | -13.57%4,600.7万 | -13.57%4,600.7万 |
| 営業債権、その他の債権及び契約資産 | -5.64%2.7億 | -9.63%2.7億 | -12.23%2.56億 | -8.56%2.53億 | -8.56%2.53億 | -2.87%2.87億 | 6.74%2.99億 | 11.51%2.92億 | 7.11%2.76億 | 7.11%2.76億 |
| -売掛金 | -13.09%1.31億 | -16.52%1.34億 | -13.32%1.26億 | -6.91%1.31億 | -6.91%1.31億 | 10.03%1.51億 | 24.13%1.6億 | 15.00%1.45億 | 4.94%1.41億 | 4.94%1.41億 |
| -未収法人所得税 | -3.23%410.8万 | -46.60%489.4万 | -71.58%258.6万 | -46.78%484.2万 | -46.78%484.2万 | -81.62%424.5万 | 5.02%916.4万 | 84.32%909.8万 | 84.32%909.8万 | 84.32%909.8万 |
| -その他の売掛金 | 2.85%1.35億 | 1.55%1.31億 | -7.14%1.28億 | -7.65%1.17億 | -7.65%1.17億 | -2.52%1.31億 | -8.99%1.29億 | 5.36%1.37億 | 6.36%1.26億 | 6.36%1.26億 |
| その他の流動資産 | -10.36%3,957万 | 21.91%3,539.3万 | 33.37%4,446万 | 102.10%5,816.8万 | 102.10%5,816.8万 | 24.24%4,414.5万 | -20.05%2,903.2万 | -13.67%3,333.5万 | -16.76%2,878.2万 | -16.76%2,878.2万 |
| 流動資産合計 | -4.64%3.62億 | -6.17%3.52億 | -6.15%3.46億 | 5.15%3.69億 | 5.15%3.69億 | 4.47%3.8億 | 3.53%3.75億 | 5.43%3.68億 | 1.55%3.51億 | 1.55%3.51億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -10.48%1.04億 | -12.21%1.04億 | -11.89%1.08億 | -8.08%1.11億 | -8.08%1.11億 | -7.28%1.16億 | -9.45%1.18億 | -4.48%1.22億 | -8.98%1.21億 | -8.98%1.21億 |
| -有形固定資産総額 | -10.48%1.04億 | -12.21%1.04億 | -11.89%1.08億 | -3.38%1.92億 | -3.38%1.92億 | -7.28%1.16億 | -9.45%1.18億 | -4.48%1.22億 | -6.61%1.99億 | -6.61%1.99億 |
| -減価償却累計额 | ---- | ---- | ---- | -3.94%-8,078.4万 | -3.94%-8,078.4万 | ---- | ---- | ---- | 2.67%-7,772.2万 | 2.67%-7,772.2万 |
| のれん及びその他の無形資産 | 2.77%2.62億 | 1.93%2.59億 | 2.19%2.57億 | 3.09%2.55億 | 3.09%2.55億 | 2.95%2.55億 | -11.43%2.54億 | -12.06%2.51億 | -14.58%2.48億 | -14.58%2.48億 |
| -のれん | -0.01%7,663.1万 | -0.19%7,657.2万 | -0.01%7,662.1万 | 0.13%7,672.4万 | 0.13%7,672.4万 | -0.19%7,663.7万 | -33.17%7,672万 | -33.20%7,662.6万 | -34.24%7,662.2万 | -34.24%7,662.2万 |
| -その他の無形資産 | 3.96%1.85億 | 2.85%1.82億 | 3.16%1.8億 | 4.41%1.79億 | 4.41%1.79億 | 4.35%1.78億 | 3.12%1.77億 | 2.12%1.75億 | -1.36%1.71億 | -1.36%1.71億 |
| 非流動繰延資産 | 35.70%2,461.8万 | 35.32%2,545.6万 | 35.31%2,616.2万 | 34.10%2,624.7万 | 34.10%2,624.7万 | -18.59%1,814.2万 | -4.94%1,881.2万 | -7.00%1,933.5万 | -7.96%1,957.3万 | -7.96%1,957.3万 |
| その他の非流動資産 | -17.44%4,822.1万 | -17.73%4,623.8万 | -27.28%3,964.9万 | -28.75%3,696.9万 | -28.75%3,696.9万 | -5.95%5,840.5万 | -8.21%5,620.1万 | -11.29%5,452.6万 | -16.93%5,188.8万 | -16.93%5,188.8万 |
| 非流動資産合計 | -1.96%4.38億 | -2.87%4.34億 | -3.82%4.3億 | -2.36%4.3億 | -2.36%4.3億 | -2.11%4.47億 | -10.26%4.47億 | -9.79%4.48億 | -13.12%4.4億 | -13.12%4.4億 |
| 資産合計 | -3.19%8.01億 | -4.38%7.86億 | -4.87%7.76億 | 0.97%7.99億 | 0.97%7.99億 | 0.81%8.27億 | -4.45%8.22億 | -3.50%8.16億 | -7.17%7.92億 | -7.17%7.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -3.03%4,373.8万 | -1.94%4,337.8万 | -1.62%5,056.6万 | -1.57%5,123.7万 | -1.57%5,123.7万 | 6.93%4,510.5万 | -1.12%4,423.7万 | 15.98%5,139.7万 | 4.80%5,205.5万 | 4.80%5,205.5万 |
| -買掛金 | -1.65%4,373.8万 | -1.62%4,337.8万 | -3.30%4,523.2万 | -11.29%4,510.7万 | -11.29%4,510.7万 | 5.43%4,447.3万 | -1.44%4,409.4万 | 8.43%4,677.6万 | 4.90%5,084.7万 | 4.90%5,084.7万 |
| -未払法人税 | --0 | --0 | 15.43%533.4万 | 407.45%613万 | 407.45%613万 | --63.2万 | --14.3万 | 293.95%462.1万 | 0.67%120.8万 | 0.67%120.8万 |
| 当期の未払費用 | -32.91%4,375.6万 | -27.68%4,665.7万 | -24.61%4,810.8万 | -24.91%4,227.1万 | -24.91%4,227.1万 | 8.49%6,521.9万 | 3.17%6,451.8万 | 16.50%6,381.2万 | -26.78%5,629.3万 | -26.78%5,629.3万 |
| 短期借入金及び資本リース債務 | 37.67%5,743.8万 | -10.52%4,883.6万 | -30.95%4,379.2万 | -21.61%3,916.4万 | -21.61%3,916.4万 | -31.66%4,172.1万 | -14.34%5,458万 | 13.55%6,342万 | 39.00%4,995.8万 | 39.00%4,995.8万 |
| -短期借入金 | 91.33%3,244万 | -20.05%2,442.5万 | -50.44%1,935.4万 | -45.39%1,472.7万 | -45.39%1,472.7万 | -55.02%1,695.5万 | -23.19%3,055.2万 | 21.05%3,905.3万 | 154.01%2,696.6万 | 154.01%2,696.6万 |
| -資本リース債務 | 0.94%2,499.8万 | 1.59%2,441.1万 | 0.29%2,443.8万 | 6.28%2,443.7万 | 6.28%2,443.7万 | 6.05%2,476.6万 | 0.38%2,402.8万 | 3.28%2,436.7万 | -9.22%2,299.2万 | -9.22%2,299.2万 |
| 流動性繰延負債 | 2.69%3,544.1万 | 6.61%3,619.3万 | 14.48%3,722.4万 | 21.37%3,554万 | 21.37%3,554万 | 15.52%3,451.2万 | 15.10%3,395万 | 2.02%3,251.7万 | -8.83%2,928.2万 | -8.83%2,928.2万 |
| その他の流動負債 | 6.88%2,409.6万 | 24.72%1,933.2万 | 47.33%2,018.8万 | 163.50%3,323.8万 | 163.50%3,323.8万 | 54.65%2,254.5万 | -18.46%1,550万 | -3.12%1,370.3万 | -4.60%1,261.4万 | -4.60%1,261.4万 |
| 流動負債合計 | -2.52%2.83億 | -5.92%2.72億 | -7.74%2.64億 | 7.09%2.99億 | 7.09%2.99億 | 3.56%2.91億 | -2.74%2.89億 | 1.79%2.86億 | -8.02%2.79億 | -8.02%2.79億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -1.95%2.76億 | -4.85%2.8億 | -3.46%2.85億 | -8.12%2.72億 | -8.12%2.72億 | -7.95%2.82億 | -3.20%2.95億 | 2.92%2.95億 | 17.30%2.96億 | 17.30%2.96億 |
| -長期借入金 | 2.20%2.06億 | -1.32%2.09億 | 0.23%2.11億 | -8.21%1.94億 | -8.21%1.94億 | -8.28%2.01億 | -1.02%2.12億 | 5.01%2.1億 | 29.06%2.12億 | 29.06%2.12億 |
| -リース債務 | -12.34%7,049.2万 | -13.93%7,088.8万 | -12.59%7,429.5万 | -7.91%7,809.1万 | -7.91%7,809.1万 | -7.10%8,041.1万 | -8.40%8,235.9万 | -1.92%8,499.4万 | -4.45%8,480万 | -4.45%8,480万 |
| 繰延負債 | -6.88%2,377.9万 | -6.69%2,376.8万 | -4.88%2,380.7万 | 0.54%2,487.1万 | 0.54%2,487.1万 | 3.31%2,553.5万 | 4.09%2,547.2万 | 3.48%2,502.9万 | 4.00%2,473.7万 | 4.00%2,473.7万 |
| 従業員福利厚生費 | -7.63%2,306.4万 | -8.04%2,322.1万 | -8.63%2,344万 | -7.36%2,400.6万 | -7.36%2,400.6万 | 144.36%2,496.9万 | 100.75%2,525万 | 67.02%2,565.3万 | 44.84%2,591.4万 | 44.84%2,591.4万 |
| その他の非流動性負債 | -14.96%3,498.5万 | -1.73%3,659.4万 | -12.78%3,654万 | -6.54%3,883.5万 | -6.54%3,883.5万 | 10.07%4,113.8万 | 1.54%3,723.8万 | -1.16%4,189.3万 | -3.33%4,155.3万 | -3.33%4,155.3万 |
| 非流動負債合計 | -4.10%3.58億 | -4.88%3.64億 | -4.90%3.69億 | -7.35%3.6億 | -7.35%3.6億 | -1.32%3.74億 | 1.19%3.83億 | 5.15%3.88億 | 15.19%3.89億 | 15.19%3.89億 |
| 負債合計 | -3.41%6.42億 | -5.32%6.36億 | -6.10%6.33億 | -1.31%6.59億 | -1.31%6.59億 | 0.76%6.64億 | -0.54%6.72億 | 3.70%6.74億 | 4.19%6.68億 | 4.19%6.68億 |
| 資本 | ||||||||||
| 資本金 | 0.26%4,905.9万 | 0.50%4,906.7万 | 0.66%4,909.7万 | 0.96%4,908万 | 0.96%4,908万 | 1.09%4,893.3万 | 1.14%4,882.5万 | -1.82%4,877.3万 | -6.17%4,861.2万 | -6.17%4,861.2万 |
| -普通株式 | 0.26%4,905.9万 | 0.50%4,906.7万 | 0.66%4,909.7万 | 0.96%4,908万 | 0.96%4,908万 | 1.09%4,893.3万 | 1.14%4,882.5万 | -1.82%4,877.3万 | -6.17%4,861.2万 | -6.17%4,861.2万 |
| 利益剰余金 | 0.50%2.36億 | 2.17%2.31億 | 2.93%2.27億 | 7.26%2.29億 | 7.26%2.29億 | 2.01%2.35億 | -8.78%2.26億 | -13.22%2.21億 | -20.00%2.13億 | -20.00%2.13億 |
| 資本剰余金 | 4.54%8,733.8万 | 5.47%8,546.1万 | 5.07%8,310.4万 | 5.67%8,258.9万 | 5.67%8,258.9万 | 6.62%8,354.8万 | 4.48%8,102.5万 | 4.35%7,909.4万 | 5.29%7,815.8万 | 5.29%7,815.8万 |
| 利益剰余金に影響しない損益 | -4.34%-2.11億 | -4.67%-2.14億 | -4.52%-2.15億 | -1.53%-2.19億 | -1.53%-2.19億 | -4.44%-2.03億 | -8.63%-2.05億 | -11.85%-2.06億 | -19.33%-2.15億 | -19.33%-2.15億 |
| 株主資本 | -2.24%1.61億 | 0.02%1.51億 | 1.05%1.45億 | 13.71%1.42億 | 13.71%1.42億 | 1.07%1.65億 | -18.36%1.51億 | -27.02%1.43億 | -41.24%1.25億 | -41.24%1.25億 |
| 少数株主持分 | -5.15%-173.7万 | -14.97%-168.2万 | -6.85%-148.2万 | -53.39%-178.7万 | -53.39%-178.7万 | -6.58%-165.2万 | -66.44%-146.3万 | -84.44%-138.7万 | -105.11%-116.5万 | -105.11%-116.5万 |
| 資本合計 | -2.32%1.59億 | -0.13%1.5億 | 0.99%1.43億 | 13.34%1.4億 | 13.34%1.4億 | 1.01%1.63億 | -18.76%1.5億 | -27.45%1.42億 | -41.64%1.23億 | -41.64%1.23億 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 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 | -- | -- | -- | -- | 保留意見無し | -- |