Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
| (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 | -88.02%17.4万 | -70.61%61.8万 | -94.89%16.1万 | 2,470.83%61.7万 | 2,470.83%61.7万 | 1,649.40%145.2万 | 4,679.55%210.3万 | 919.42%315万 | -92.90%2.4万 | -92.90%2.4万 |
| -現金及び現金同等物 | -88.02%17.4万 | -70.61%61.8万 | -94.89%16.1万 | 2,470.83%61.7万 | 2,470.83%61.7万 | 1,649.40%145.2万 | 4,679.55%210.3万 | 919.42%315万 | -92.90%2.4万 | -92.90%2.4万 |
| 営業債権、その他の債権及び契約資産 | -23.71%7.4万 | -40.95%6.2万 | -57.89%3.2万 | -11.94%5.9万 | -11.94%5.9万 | 59.02%9.7万 | 110.00%10.5万 | 43.40%7.6万 | 8.06%6.7万 | 8.06%6.7万 |
| -その他の売掛金 | -23.71%7.4万 | -40.95%6.2万 | -57.89%3.2万 | -11.94%5.9万 | -11.94%5.9万 | 59.02%9.7万 | 110.00%10.5万 | 43.40%7.6万 | 8.06%6.7万 | 8.06%6.7万 |
| その他の流動資産 | 43.59%5.6万 | -82.58%2.7万 | -7.69%2.4万 | -61.96%3.5万 | -61.96%3.5万 | -41.79%3.9万 | 210.00%15.5万 | -54.39%2.6万 | 48.39%9.2万 | 48.39%9.2万 |
| 流動資産合計 | -80.86%30.4万 | -70.08%70.7万 | -93.33%21.7万 | 288.52%71.1万 | 288.52%71.1万 | 652.61%158.8万 | 1,540.97%236.3万 | 676.13%325.2万 | -60.39%18.3万 | -60.39%18.3万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 5.66%3,945.3万 | 1.68%3,835.4万 | -0.76%3,814.2万 | 1.65%3,830.4万 | 1.65%3,830.4万 | 7.73%3,733.9万 | 6.86%3,772万 | 6.59%3,843.6万 | -0.05%3,768.1万 | -0.05%3,768.1万 |
| -有形固定資産総額 | ---- | ---- | ---- | 1.80%3,925.4万 | 1.80%3,925.4万 | ---- | ---- | ---- | 0.04%3,856.1万 | 0.04%3,856.1万 |
| -減価償却累計额 | ---- | ---- | ---- | -7.95%-95万 | -7.95%-95万 | ---- | ---- | ---- | -4.02%-88万 | -4.02%-88万 |
| 非流動資産合計 | 5.66%3,945.3万 | 1.68%3,835.4万 | -0.76%3,814.2万 | 1.65%3,830.4万 | 1.65%3,830.4万 | 7.73%3,733.9万 | 6.86%3,772万 | 6.59%3,843.6万 | -0.05%3,768.1万 | -0.05%3,768.1万 |
| 資産合計 | 2.13%3,975.7万 | -2.55%3,906.1万 | -7.99%3,835.9万 | 3.04%3,901.6万 | 3.04%3,901.6万 | 11.63%3,892.7万 | 13.10%4,008.3万 | 14.28%4,168.8万 | -0.78%3,786.4万 | -0.78%3,786.4万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 6.25%2,888.5万 | 9.00%2,843.6万 | 7.04%2,740.1万 | -0.51%2,772万 | -0.51%2,772万 | 1.13%2,718.7万 | 6.01%2,608.8万 | 9.17%2,559.9万 | 17.69%2,786.2万 | 17.69%2,786.2万 |
| -短期借入金 | 6.23%2,882.6万 | 9.01%2,838.3万 | 7.05%2,734.8万 | -0.51%2,766.7万 | -0.51%2,766.7万 | 1.12%2,713.5万 | 6.01%2,603.6万 | 9.18%2,554.6万 | 17.73%2,781万 | 17.73%2,781万 |
| -資本リース債務 | 13.46%5.9万 | 1.92%5.3万 | 0.00%5.3万 | 1.92%5.3万 | 1.92%5.3万 | 8.33%5.2万 | 6.12%5.2万 | 6.00%5.3万 | 0.00%5.2万 | 0.00%5.2万 |
| 未払金 | 57.88%49.1万 | -3.06%28.5万 | -46.94%35.5万 | -68.37%27.2万 | -68.37%27.2万 | -35.88%31.1万 | -50.17%29.4万 | 67.25%66.9万 | 98.61%86万 | 98.61%86万 |
| -買掛金 | 57.88%49.1万 | -3.06%28.5万 | -46.94%35.5万 | -68.37%27.2万 | -68.37%27.2万 | -35.88%31.1万 | -50.17%29.4万 | 67.25%66.9万 | 98.61%86万 | 98.61%86万 |
| 退職給付その他に係る負債 | -73.39%58.3万 | -54.61%95.6万 | -73.34%84万 | -53.07%129万 | -53.07%129万 | 85.36%219.1万 | 38.55%210.6万 | 50.48%315.1万 | 68.34%274.9万 | 68.34%274.9万 |
| 流動性繰延負債 | 0.10%1,520.3万 | 3.16%1,538.8万 | -0.01%1,523.4万 | -2.19%1,490.3万 | -2.19%1,490.3万 | -1.38%1,518.8万 | 2.98%1,491.6万 | 8.52%1,523.5万 | 5.98%1,523.6万 | 5.98%1,523.6万 |
| 流動負債合計 | 0.64%4,516.2万 | 3.83%4,506.5万 | -1.85%4,383万 | -5.40%4,418.5万 | -5.40%4,418.5万 | 2.11%4,487.7万 | 5.34%4,340.4万 | 11.69%4,465.4万 | 16.43%4,670.7万 | 16.43%4,670.7万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -1.79%5.5万 | 1.47%6.9万 | -1.25%7.9万 | 1.12%9万 | 1.12%9万 | 9.80%5.6万 | 7.94%6.8万 | 6.67%8万 | -1.11%8.9万 | -1.11%8.9万 |
| -リース債務 | -1.79%5.5万 | 1.47%6.9万 | -1.25%7.9万 | 1.12%9万 | 1.12%9万 | 9.80%5.6万 | 7.94%6.8万 | 6.67%8万 | -1.11%8.9万 | -1.11%8.9万 |
| 非流動負債合計 | -1.79%5.5万 | 1.47%6.9万 | -1.25%7.9万 | 1.12%9万 | 1.12%9万 | 9.80%5.6万 | 7.94%6.8万 | 6.67%8万 | -1.11%8.9万 | -1.11%8.9万 |
| 負債合計 | 0.63%4,521.7万 | 3.82%4,513.4万 | -1.84%4,390.9万 | -5.39%4,427.5万 | -5.39%4,427.5万 | 2.12%4,493.3万 | 5.34%4,347.2万 | 11.68%4,473.4万 | 16.39%4,679.6万 | 16.39%4,679.6万 |
| 資本 | ||||||||||
| 資本金 | 0.80%8,279万 | 0.66%8,267.8万 | 0.50%8,254.4万 | 4.08%8,211.9万 | 4.08%8,211.9万 | 4.10%8,213.2万 | 4.10%8,213.2万 | 4.10%8,213.2万 | 0.13%7,889.9万 | 0.13%7,889.9万 |
| -普通株式 | 0.80%8,279万 | 0.66%8,267.8万 | 0.50%8,254.4万 | 4.08%8,211.9万 | 4.08%8,211.9万 | 4.10%8,213.2万 | 4.10%8,213.2万 | 4.10%8,213.2万 | 0.13%7,889.9万 | 0.13%7,889.9万 |
| 利益剰余金 | -1.02%-1.12億 | -3.15%-1.12億 | -2.48%-1.11億 | -2.15%-1.1億 | -2.15%-1.1億 | -3.58%-1.11億 | -4.29%-1.08億 | -5.79%-1.08億 | -6.62%-1.08億 | -6.62%-1.08億 |
| 利益剰余金に影響しない損益 | 4.36%2,218.6万 | 0.39%2,154.6万 | -1.51%2,128.9万 | 14.12%2,167.9万 | 14.12%2,167.9万 | 20.60%2,125.9万 | 19.95%2,146.2万 | 16.94%2,161.6万 | -1.90%1,899.6万 | -1.90%1,899.6万 |
| その他の資本の構成要素 | 7.12%142.9万 | 7.12%142.9万 | 7.12%142.9万 | 7.15%133.4万 | 7.15%133.4万 | 7.15%133.4万 | 7.15%133.4万 | 7.15%133.4万 | 7.14%124.5万 | 7.14%124.5万 |
| 株主資本 | 9.09%-546万 | -79.20%-607.3万 | -82.21%-555万 | 41.12%-525.9万 | 41.12%-525.9万 | 34.22%-600.6万 | 41.84%-338.9万 | 14.89%-304.6万 | -337.20%-893.2万 | -337.20%-893.2万 |
| 資本合計 | 9.09%-546万 | -79.20%-607.3万 | -82.21%-555万 | 41.12%-525.9万 | 41.12%-525.9万 | 34.22%-600.6万 | 41.84%-338.9万 | 14.89%-304.6万 | -337.20%-893.2万 | -337.20%-893.2万 |
| 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 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | -- | -- |
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。