The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
| (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | -23.63%1.28億 | -16.61%1.68億 | -16.06%1.67億 | -16.06%1.67億 | -21.41%1.63億 | -18.07%1.68億 | -7.58%2.01億 | -11.04%1.98億 | -11.04%1.98億 | -11.18%2.08億 |
| -現金及び現金同等物 | -23.63%1.28億 | -16.61%1.68億 | -16.06%1.67億 | -16.06%1.67億 | -21.41%1.63億 | -18.07%1.68億 | -7.58%2.01億 | -11.04%1.98億 | -11.04%1.98億 | -11.18%2.08億 |
| 営業債権、その他の債権及び契約資産 | 10.28%2,731.2万 | 16.33%3,073.3万 | 23.58%2,994.7万 | 23.58%2,994.7万 | 22.51%3,367.8万 | -20.75%2,476.7万 | 1.94%2,641.9万 | -4.88%2,423.3万 | -4.88%2,423.3万 | 39.72%2,749.1万 |
| -売掛金 | 14.37%2,634.4万 | 15.98%2,952.9万 | 25.71%2,840万 | 25.71%2,840万 | 68.16%3,245.2万 | -6.43%2,303.5万 | 33.87%2,546.1万 | -8.24%2,259.2万 | -8.24%2,259.2万 | 6.38%1,929.8万 |
| -未収法人所得税 | -61.42%46.3万 | 3.07%77.1万 | -0.23%130.3万 | -0.23%130.3万 | -90.69%71.2万 | -81.68%120万 | -89.04%74.8万 | 48.07%130.6万 | 48.07%130.6万 | 426.00%764.8万 |
| -その他の売掛金 | -6.89%56.8万 | -3.68%49.8万 | -26.43%30.9万 | -26.43%30.9万 | 8.62%59.2万 | 643.90%61万 | 608.22%51.7万 | 431.65%42万 | 431.65%42万 | 564.63%54.5万 |
| -未収金調整引当金 | 19.23%-6.3万 | 78.83%-6.5万 | 23.53%-6.5万 | 23.53%-6.5万 | ---7.8万 | ---7.8万 | ---30.7万 | 19.81%-8.5万 | 19.81%-8.5万 | ---- |
| 前払費用 | 44.23%962.6万 | 23.72%841.2万 | -0.98%862.2万 | -0.98%862.2万 | 52.13%695.7万 | 35.10%667.4万 | 22.28%679.9万 | 48.56%870.7万 | 48.56%870.7万 | 1.74%457.3万 |
| その他の流動資産 | -19.63%708.9万 | -45.25%522.6万 | 39.83%998.7万 | 39.83%998.7万 | --1,141.3万 | --882.1万 | --954.5万 | -31.61%714.2万 | -31.61%714.2万 | ---- |
| 流動資産合計 | -17.25%1.72億 | -13.04%2.12億 | -9.81%2.15億 | -9.81%2.15億 | -10.21%2.15億 | -13.66%2.08億 | -2.09%2.44億 | -9.94%2.39億 | -9.94%2.39億 | -10.30%2.4億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -23.32%1,006.4万 | -24.19%1,061万 | -19.67%1,164万 | -19.67%1,164万 | -15.17%1,272.7万 | -13.06%1,312.4万 | -16.52%1,399.6万 | -19.31%1,449.1万 | -19.31%1,449.1万 | -16.12%1,500.3万 |
| -有形固定資産総額 | -23.32%1,006.4万 | -24.19%1,061万 | -4.25%2,305.7万 | -4.25%2,305.7万 | -15.17%1,272.7万 | -13.06%1,312.4万 | -16.52%1,399.6万 | -11.45%2,408.1万 | -11.45%2,408.1万 | -16.12%1,500.3万 |
| -減価償却累計额 | ---- | ---- | -19.05%-1,141.7万 | -19.05%-1,141.7万 | ---- | ---- | ---- | -3.82%-959万 | -3.82%-959万 | ---- |
| のれん及びその他の無形資産 | -2.22%3,453.8万 | -16.03%3,398.4万 | -14.92%3,467万 | -14.92%3,467万 | -13.77%3,559.4万 | -11.97%3,532.2万 | -7.28%4,047.1万 | -13.69%4,074.9万 | -13.69%4,074.9万 | -9.61%4,128万 |
| -のれん | 5.81%2,691.1万 | -0.30%2,598.5万 | 1.24%2,596万 | 1.24%2,596万 | 3.07%2,609.2万 | 5.47%2,543.4万 | 2.66%2,606.2万 | -3.64%2,564.2万 | -3.64%2,564.2万 | 13.86%2,531.4万 |
| -その他の無形資産 | -22.87%762.7万 | -44.49%799.9万 | -42.34%871万 | -42.34%871万 | -40.49%950.2万 | -38.25%988.8万 | -21.10%1,440.9万 | -26.68%1,510.7万 | -26.68%1,510.7万 | -31.88%1,596.6万 |
| 非流動繰延資産 | -8.97%1,290.6万 | -10.32%1,320.5万 | -4.06%1,443.3万 | -4.06%1,443.3万 | -3.54%1,435.8万 | -3.24%1,417.7万 | -2.59%1,472.5万 | -2.78%1,504.4万 | -2.78%1,504.4万 | -4.27%1,488.5万 |
| 非流動資産合計 | -8.17%5,750.8万 | -16.47%5,779.9万 | -13.57%6,074.3万 | -13.57%6,074.3万 | -11.93%6,267.9万 | -10.38%6,262.3万 | -8.39%6,919.2万 | -12.85%7,028.4万 | -12.85%7,028.4万 | -10.03%7,116.8万 |
| 資産合計 | -15.15%2.3億 | -13.80%2.7億 | -10.66%2.76億 | -10.66%2.76億 | -10.60%2.78億 | -12.92%2.71億 | -3.56%3.13億 | -10.62%3.09億 | -10.62%3.09億 | -10.24%3.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 0.48%208.2万 | 0.34%208.9万 | 11.61%215.3万 | 11.61%215.3万 | 9.52%208.3万 | 14.92%207.2万 | 11.46%208.2万 | 0.68%192.9万 | 0.68%192.9万 | 5.26%190.2万 |
| -資本リース債務 | 0.48%208.2万 | 0.34%208.9万 | 11.61%215.3万 | 11.61%215.3万 | 9.52%208.3万 | 14.92%207.2万 | 11.46%208.2万 | 0.68%192.9万 | 0.68%192.9万 | 5.26%190.2万 |
| 未払金 | -22.01%294.5万 | 3.22%297.7万 | 13.98%408.5万 | 13.98%408.5万 | 10.00%302.4万 | 0.99%377.6万 | 4.12%288.4万 | 11.62%358.4万 | 11.62%358.4万 | 15.07%274.9万 |
| -買掛金 | -46.82%194.7万 | -8.95%207.5万 | -5.90%288.9万 | -5.90%288.9万 | 1.85%236.9万 | 19.41%366.1万 | 1.65%227.9万 | 21.15%307万 | 21.15%307万 | 9.98%232.6万 |
| -未払法人税 | 767.83%99.8万 | 49.09%90.2万 | 132.68%119.6万 | 132.68%119.6万 | 54.85%65.5万 | -82.91%11.5万 | 14.58%60.5万 | -24.08%51.4万 | -24.08%51.4万 | 54.38%42.3万 |
| 当期の未払費用 | 114.52%1,170万 | 19.74%4,234.6万 | -4.79%485.2万 | -4.79%485.2万 | -4.36%569.8万 | -4.70%545.4万 | 558.08%3,536.5万 | -19.82%509.6万 | -19.82%509.6万 | -30.88%595.8万 |
| 退職給付その他に係る負債 | -14.63%1,112.6万 | -7.80%1,205.8万 | 1.02%1,288.5万 | 1.02%1,288.5万 | 3.79%1,319.5万 | 20.39%1,303.2万 | 5.12%1,307.8万 | -4.41%1,275.5万 | -4.41%1,275.5万 | 26.52%1,271.3万 |
| 流動性繰延負債 | 14.82%6,322.8万 | 8.03%6,481.8万 | 17.14%6,473.1万 | 17.14%6,473.1万 | 21.82%6,414.5万 | 3.81%5,506.7万 | 25.76%6,000万 | 10.79%5,526万 | 10.79%5,526万 | 16.39%5,265.6万 |
| 流動負債合計 | 14.71%9,108.1万 | 9.59%1.24億 | 12.82%8,870.6万 | 12.82%8,870.6万 | 16.01%8,814.5万 | 5.67%7,940.1万 | 61.64%1.13億 | 5.25%7,862.4万 | 5.25%7,862.4万 | 11.56%7,597.8万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -25.72%585万 | -27.45%624.3万 | -22.99%688.5万 | -22.99%688.5万 | -19.47%760.4万 | -16.68%787.6万 | -18.51%860.5万 | -19.96%894万 | -19.96%894万 | -15.60%944.3万 |
| -リース債務 | -25.72%585万 | -27.45%624.3万 | -22.99%688.5万 | -22.99%688.5万 | -19.47%760.4万 | -16.68%787.6万 | -18.51%860.5万 | -19.96%894万 | -19.96%894万 | -15.60%944.3万 |
| 繰延負債 | -14.05%155.4万 | -37.67%162万 | -34.91%177.1万 | -34.91%177.1万 | -45.28%172.3万 | -43.57%180.8万 | -26.81%259.9万 | -35.06%272.1万 | -35.06%272.1万 | 453.43%314.9万 |
| 非流動負債合計 | -23.54%740.4万 | -29.82%786.3万 | -25.77%865.6万 | -25.77%865.6万 | -25.93%932.7万 | -23.49%968.4万 | -20.60%1,120.4万 | -24.08%1,166.1万 | -24.08%1,166.1万 | 7.10%1,259.2万 |
| 負債合計 | 10.55%9,848.5万 | 6.05%1.32億 | 7.84%9,736.2万 | 7.84%9,736.2万 | 10.05%9,747.2万 | 1.47%8,908.5万 | 47.87%1.25億 | 0.25%9,028.5万 | 0.25%9,028.5万 | 10.90%8,857万 |
| 資本 | ||||||||||
| 資本金 | -7.15%7.77億 | -3.62%8.38億 | -3.70%8.36億 | -3.70%8.36億 | -3.64%8.34億 | -2.96%8.37億 | 1.04%8.7億 | 0.98%8.68億 | 0.98%8.68億 | 0.79%8.66億 |
| -普通株式 | -7.15%7.77億 | -3.62%8.38億 | -3.70%8.36億 | -3.70%8.36億 | -3.64%8.34億 | -2.96%8.37億 | 1.04%8.7億 | 0.98%8.68億 | 0.98%8.68億 | 0.79%8.66億 |
| 資本剰余金 | 97.20%6,707.4万 | 54.07%4,244.7万 | 56.01%4,048.4万 | 56.01%4,048.4万 | 44.95%3,761.3万 | 35.18%3,401.4万 | 34.05%2,755万 | 69.66%2,594.9万 | 69.66%2,594.9万 | 159.91%2,594.9万 |
| 利益剰余金 | -4.18%-6.72億 | -4.58%-6.99億 | -3.74%-6.56億 | -3.74%-6.56億 | -4.29%-6.52億 | -4.99%-6.45億 | -10.52%-6.68億 | -6.71%-6.32億 | -6.71%-6.32億 | -9.06%-6.25億 |
| 利益剰余金に影響しない損益 | 7.61%-4,083.2万 | -8.89%-4,400.2万 | 2.74%-4,263.4万 | 2.74%-4,263.4万 | 10.63%-4,006.2万 | 11.81%-4,419.3万 | -11.78%-4,040.9万 | -59.14%-4,383.7万 | -59.14%-4,383.7万 | -50.44%-4,482.8万 |
| 株主資本 | -27.75%1.31億 | -26.92%1.38億 | -18.31%1.79億 | -18.31%1.79億 | -18.83%1.8億 | -18.59%1.82億 | -21.59%1.89億 | -14.45%2.19億 | -14.45%2.19億 | -16.58%2.22億 |
| 資本合計 | -27.75%1.31億 | -26.92%1.38億 | -18.31%1.79億 | -18.31%1.79億 | -18.83%1.8億 | -18.59%1.82億 | -21.59%1.89億 | -14.45%2.19億 | -14.45%2.19億 | -16.58%2.22億 |
| 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 | -- | -- |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
