カナダ市場銘柄情報

GVC Glacier Media Inc

銘柄追加
  • 0.135
  • -0.005-3.57%
15分遅延取引中 12/18 09:30 ET
1,770.28万時価総額-0.20直近PER

Glacier Media Incの主要データ

四半期ごと+年間
前年同期比 yoy
空白行の非表示 yoy
(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
-45.64%688.3万
-63.67%501万
-61.60%599.7万
-66.63%655.3万
-66.63%655.3万
-49.14%1,266.1万
-44.50%1,378.9万
-32.28%1,561.9万
-9.69%1,963.6万
-9.69%1,963.6万
-現金及び現金同等物
-45.64%688.3万
-63.67%501万
-61.60%599.7万
-66.63%655.3万
-66.63%655.3万
-49.14%1,266.1万
-44.50%1,378.9万
-32.28%1,561.9万
-9.69%1,963.6万
-9.69%1,963.6万
営業債権、その他の債権及び契約資産
-10.89%2,545.8万
-1.74%2,756.9万
-10.20%2,816万
-6.65%3,204.8万
-6.65%3,204.8万
-15.61%2,857万
-18.77%2,805.6万
-11.48%3,135.8万
-3.79%3,433.2万
-3.79%3,433.2万
-売掛金
-10.89%2,545.8万
-1.74%2,756.9万
-10.20%2,816万
-16.71%2,436.9万
-16.71%2,436.9万
-15.61%2,857万
-18.77%2,805.6万
-11.48%3,135.8万
1.26%2,925.7万
1.26%2,925.7万
-その他の売掛金
----
----
----
51.31%767.9万
51.31%767.9万
----
----
----
-25.29%507.5万
-25.29%507.5万
棚卸資産
-38.33%32.5万
-81.53%36.5万
-83.28%31.9万
-89.62%31.7万
-89.62%31.7万
-80.64%52.7万
-49.31%197.6万
-20.43%190.8万
14.30%305.4万
14.30%305.4万
前払費用
-0.34%265.2万
-15.12%260.4万
-6.05%222.1万
-17.90%219.2万
-17.90%219.2万
-8.15%266.1万
2.71%306.8万
-1.38%236.4万
6.63%267万
6.63%267万
流動資産合計
-20.49%3,531.8万
-24.19%3,554.8万
-28.39%3,669.7万
-31.13%4,111万
-31.13%4,111万
-31.00%4,441.9万
-29.24%4,688.9万
-19.02%5,124.9万
-4.65%5,969.2万
-4.65%5,969.2万
非流動資産
有形固定資産純額
-16.85%2,259.8万
-17.27%2,322.3万
-13.88%2,482.8万
-33.42%2,619.8万
-33.42%2,619.8万
-32.96%2,717.9万
-32.53%2,807万
-32.69%2,882.9万
-6.42%3,934.7万
-6.42%3,934.7万
-有形固定資産総額
-13.75%4,543.9万
-9.49%4,738.2万
-8.01%4,958万
-35.99%5,121.2万
-35.99%5,121.2万
-37.09%5,268.2万
-37.09%5,235.2万
-44.41%5,390万
-16.46%8,000.7万
-16.46%8,000.7万
-減価償却累計额
10.44%-2,284.1万
0.51%-2,415.9万
1.27%-2,475.2万
38.48%-2,501.4万
38.48%-2,501.4万
40.96%-2,550.3万
41.66%-2,428.2万
53.68%-2,507.1万
24.32%-4,066万
24.32%-4,066万
投資その他の資産
-14.56%2,642.8万
-13.92%2,660.1万
-15.25%2,738.1万
0.56%2,647.2万
0.56%2,647.2万
-30.77%3,093.1万
-32.24%3,090.1万
-29.46%3,230.9万
-40.98%2,632.4万
-40.98%2,632.4万
-投資有価証券
-14.56%2,642.8万
-13.92%2,660.1万
-15.25%2,738.1万
0.56%2,647.2万
0.56%2,647.2万
-30.77%3,093.1万
-32.24%3,090.1万
-29.46%3,230.9万
-40.98%2,632.4万
-40.98%2,632.4万
のれん及びその他の無形資産
-22.13%4,684.2万
-21.24%4,792.4万
-20.60%4,896.5万
-23.05%4,972.9万
-23.05%4,972.9万
-20.67%6,015.5万
-19.78%6,085.1万
-19.16%6,167.2万
-16.24%6,462.6万
-16.24%6,462.6万
-のれん
-20.30%2,162.4万
-19.72%2,169.6万
-20.24%2,164.4万
-20.72%2,151.8万
-20.72%2,151.8万
-25.02%2,713.2万
-24.65%2,702.4万
-24.02%2,713.7万
-24.06%2,714.1万
-24.06%2,714.1万
-その他の無形資産
-23.64%2,521.8万
-22.46%2,622.8万
-20.89%2,732.1万
-24.74%2,821.1万
-24.74%2,821.1万
-16.69%3,302.3万
-15.41%3,382.7万
-14.87%3,453.5万
-9.48%3,748.5万
-9.48%3,748.5万
退職給付に係る資産
-25.70%354.8万
-32.37%390.7万
-26.18%420.8万
-42.54%449.8万
-42.54%449.8万
-44.15%477.5万
-32.45%577.7万
-30.10%570万
-25.00%782.8万
-25.00%782.8万
非流動繰延資産
21.32%2,428.3万
30.06%2,420.2万
41.18%2,285.2万
64.00%2,162.2万
64.00%2,162.2万
134.54%2,001.6万
135.45%1,860.8万
146.45%1,618.7万
145.06%1,318.4万
145.06%1,318.4万
その他の非流動資産
-90.06%251.1万
-89.47%271.8万
-90.02%266.1万
-90.33%256.7万
-90.33%256.7万
-4.07%2,526万
-2.13%2,582.1万
-8.08%2,667.6万
-8.09%2,655.6万
-8.09%2,655.6万
非流動資産合計
-25.02%1.26億
-24.38%1.29億
-23.62%1.31億
-26.30%1.31億
-26.30%1.31億
-17.68%1.68億
-17.42%1.7億
-17.87%1.71億
-14.70%1.78億
-14.70%1.78億
資産合計
-24.07%1.62億
-24.34%1.64億
-24.72%1.68億
-27.51%1.72億
-27.51%1.72億
-20.87%2.13億
-20.30%2.17億
-18.14%2.23億
-12.38%2.38億
-12.38%2.38億
負債
流動負債
短期借入金及び資本リース債務
-81.53%192.4万
-79.49%214.3万
176.92%949万
175.88%1,006.4万
175.88%1,006.4万
184.10%1,041.8万
185.36%1,044.7万
-13.98%342.7万
2.99%364.8万
2.99%364.8万
-短期借入金
-95.27%34.3万
-95.42%33.6万
1,812.47%705.7万
1,468.42%715.2万
1,468.42%715.2万
1,441.70%724.6万
1,481.25%733.7万
-19.43%36.9万
1.11%45.6万
1.11%45.6万
-資本リース債務
-50.16%158.1万
-41.90%180.7万
-20.44%243.3万
-8.77%291.2万
-8.77%291.2万
-0.78%317.2万
-2.72%311万
-13.27%305.8万
3.27%319.2万
3.27%319.2万
未払金
-19.46%2,506.5万
-1.46%2,641.3万
1.05%2,702.5万
-81.42%118万
-81.42%118万
-0.92%3,112万
-0.87%2,680.5万
-7.50%2,674.4万
-9.43%635.2万
-9.43%635.2万
-買掛金
-19.46%2,506.5万
-1.46%2,641.3万
1.05%2,702.5万
-81.42%118万
-81.42%118万
-0.92%3,112万
-0.87%2,680.5万
-7.50%2,674.4万
-9.43%635.2万
-9.43%635.2万
当期の未払費用
----
----
----
14.37%2,649.1万
14.37%2,649.1万
----
----
----
2.44%2,316.3万
2.44%2,316.3万
流動性繰延負債
-11.80%692万
-15.44%1,142.9万
-10.32%1,020.6万
-22.95%894.6万
-22.95%894.6万
-14.11%784.6万
-11.54%1,351.6万
-12.07%1,138万
7.53%1,161.1万
7.53%1,161.1万
その他の流動負債
166.93%807.2万
96.37%579.3万
80.27%539.2万
-63.28%109.5万
-63.28%109.5万
-14.29%302.4万
-5.57%295万
-1.32%299.1万
-1.75%298.2万
-1.75%298.2万
流動負債合計
-19.90%4,198.1万
-14.78%4,577.8万
17.00%5,211.3万
0.04%4,777.6万
0.04%4,777.6万
9.78%5,240.8万
9.39%5,371.8万
-8.85%4,454.2万
1.61%4,775.6万
1.61%4,775.6万
非流動負債
長期借入金及びリース債務
83.09%991.8万
67.05%1,013万
-67.00%435.4万
-66.36%476万
-66.36%476万
-64.04%541.7万
-61.30%606.4万
-17.70%1,319.4万
-8.30%1,414.9万
-8.30%1,414.9万
-長期借入金
--654.7万
--663.5万
----
----
----
----
----
-5.83%705.7万
-5.86%716.5万
-5.86%716.5万
-リース債務
-37.77%337.1万
-42.36%349.5万
-29.05%435.4万
-31.84%476万
-31.84%476万
-30.54%541.7万
-26.84%606.4万
-28.11%613.7万
-10.68%698.4万
-10.68%698.4万
長期未払費用及びその他の支払金額
--5,023万
--4,930.5万
--4,831.3万
--4,734.6万
--4,734.6万
----
----
----
--0
--0
繰延負債
-1.82%54万
-17.68%51.2万
-30.84%54.5万
-38.31%52.5万
-38.31%52.5万
-38.55%55万
-30.89%62.2万
-14.25%78.8万
-1.73%85.1万
-1.73%85.1万
その他の非流動性負債
-80.48%163万
-79.96%154万
-76.43%179.2万
-11.56%686.3万
-11.56%686.3万
-31.31%834.9万
-32.18%768.6万
-29.61%760.3万
-31.72%776万
-31.72%776万
非流動負債合計
335.30%6,231.8万
327.82%6,148.7万
154.83%5,500.4万
161.40%5,949.4万
161.40%5,949.4万
-49.08%1,431.6万
-48.49%1,437.2万
-22.22%2,158.5万
-17.72%2,276万
-17.72%2,276万
負債合計
56.31%1.04億
57.53%1.07億
61.99%1.07億
52.12%1.07億
52.12%1.07億
-12.04%6,672.4万
-11.58%6,809万
-13.69%6,612.7万
-5.55%7,051.6万
-5.55%7,051.6万
資本
資本金
0.00%2.24億
0.00%2.24億
-0.01%2.24億
-0.07%2.24億
-0.07%2.24億
-0.14%2.24億
-0.21%2.24億
-0.26%2.24億
-0.19%2.25億
-0.19%2.25億
-普通株式
0.00%2.24億
0.00%2.24億
-0.01%2.24億
-0.07%2.24億
-0.07%2.24億
-0.14%2.24億
-0.21%2.24億
-0.26%2.24億
-0.19%2.25億
-0.19%2.25億
資本剰余金
1.13%2,489.5万
1.60%2,481.7万
2.08%2,474万
2.34%2,466.2万
2.34%2,466.2万
3.93%2,461.8万
5.15%2,442.7万
14.75%2,423.5万
14.10%2,409.8万
14.10%2,409.8万
利益剰余金
-80.19%-2億
-87.01%-2億
-98.76%-1.97億
-98.24%-1.93億
-98.24%-1.93億
-54.26%-1.11億
-51.59%-1.07億
-44.46%-9,895.1万
-44.85%-9,744.5万
-44.85%-9,744.5万
利益剰余金に影響しない損益
-0.82%-24.5万
-202.70%-33.6万
-3.95%-26.3万
65.89%-8.8万
65.89%-8.8万
13.52%-24.3万
55.24%-11.1万
-25.25%-25.3万
4.44%-25.8万
4.44%-25.8万
株主資本
-64.36%4,910.6万
-65.58%4,877.9万
-65.08%5,217.6万
-63.05%5,577.1万
-63.05%5,577.1万
-21.78%1.38億
-20.05%1.42億
-15.77%1.49億
-15.47%1.51億
-15.47%1.51億
少数株主持分
-1.08%812.3万
13.37%807.9万
17.28%829.9万
-43.16%915.5万
-43.16%915.5万
-51.16%821.2万
-60.21%712.6万
-60.56%707.6万
-10.08%1,610.8万
-10.08%1,610.8万
資本合計
-60.81%5,722.9万
-61.80%5,685.8万
-61.36%6,047.5万
-61.13%6,492.6万
-61.13%6,492.6万
-24.34%1.46億
-23.74%1.49億
-19.88%1.56億
-14.97%1.67億
-14.97%1.67億
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
--
(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 -45.64%688.3万-63.67%501万-61.60%599.7万-66.63%655.3万-66.63%655.3万-49.14%1,266.1万-44.50%1,378.9万-32.28%1,561.9万-9.69%1,963.6万-9.69%1,963.6万
-現金及び現金同等物 -45.64%688.3万-63.67%501万-61.60%599.7万-66.63%655.3万-66.63%655.3万-49.14%1,266.1万-44.50%1,378.9万-32.28%1,561.9万-9.69%1,963.6万-9.69%1,963.6万
営業債権、その他の債権及び契約資産 -10.89%2,545.8万-1.74%2,756.9万-10.20%2,816万-6.65%3,204.8万-6.65%3,204.8万-15.61%2,857万-18.77%2,805.6万-11.48%3,135.8万-3.79%3,433.2万-3.79%3,433.2万
-売掛金 -10.89%2,545.8万-1.74%2,756.9万-10.20%2,816万-16.71%2,436.9万-16.71%2,436.9万-15.61%2,857万-18.77%2,805.6万-11.48%3,135.8万1.26%2,925.7万1.26%2,925.7万
-その他の売掛金 ------------51.31%767.9万51.31%767.9万-------------25.29%507.5万-25.29%507.5万
棚卸資産 -38.33%32.5万-81.53%36.5万-83.28%31.9万-89.62%31.7万-89.62%31.7万-80.64%52.7万-49.31%197.6万-20.43%190.8万14.30%305.4万14.30%305.4万
前払費用 -0.34%265.2万-15.12%260.4万-6.05%222.1万-17.90%219.2万-17.90%219.2万-8.15%266.1万2.71%306.8万-1.38%236.4万6.63%267万6.63%267万
流動資産合計 -20.49%3,531.8万-24.19%3,554.8万-28.39%3,669.7万-31.13%4,111万-31.13%4,111万-31.00%4,441.9万-29.24%4,688.9万-19.02%5,124.9万-4.65%5,969.2万-4.65%5,969.2万
非流動資産
有形固定資産純額 -16.85%2,259.8万-17.27%2,322.3万-13.88%2,482.8万-33.42%2,619.8万-33.42%2,619.8万-32.96%2,717.9万-32.53%2,807万-32.69%2,882.9万-6.42%3,934.7万-6.42%3,934.7万
-有形固定資産総額 -13.75%4,543.9万-9.49%4,738.2万-8.01%4,958万-35.99%5,121.2万-35.99%5,121.2万-37.09%5,268.2万-37.09%5,235.2万-44.41%5,390万-16.46%8,000.7万-16.46%8,000.7万
-減価償却累計额 10.44%-2,284.1万0.51%-2,415.9万1.27%-2,475.2万38.48%-2,501.4万38.48%-2,501.4万40.96%-2,550.3万41.66%-2,428.2万53.68%-2,507.1万24.32%-4,066万24.32%-4,066万
投資その他の資産 -14.56%2,642.8万-13.92%2,660.1万-15.25%2,738.1万0.56%2,647.2万0.56%2,647.2万-30.77%3,093.1万-32.24%3,090.1万-29.46%3,230.9万-40.98%2,632.4万-40.98%2,632.4万
-投資有価証券 -14.56%2,642.8万-13.92%2,660.1万-15.25%2,738.1万0.56%2,647.2万0.56%2,647.2万-30.77%3,093.1万-32.24%3,090.1万-29.46%3,230.9万-40.98%2,632.4万-40.98%2,632.4万
のれん及びその他の無形資産 -22.13%4,684.2万-21.24%4,792.4万-20.60%4,896.5万-23.05%4,972.9万-23.05%4,972.9万-20.67%6,015.5万-19.78%6,085.1万-19.16%6,167.2万-16.24%6,462.6万-16.24%6,462.6万
-のれん -20.30%2,162.4万-19.72%2,169.6万-20.24%2,164.4万-20.72%2,151.8万-20.72%2,151.8万-25.02%2,713.2万-24.65%2,702.4万-24.02%2,713.7万-24.06%2,714.1万-24.06%2,714.1万
-その他の無形資産 -23.64%2,521.8万-22.46%2,622.8万-20.89%2,732.1万-24.74%2,821.1万-24.74%2,821.1万-16.69%3,302.3万-15.41%3,382.7万-14.87%3,453.5万-9.48%3,748.5万-9.48%3,748.5万
退職給付に係る資産 -25.70%354.8万-32.37%390.7万-26.18%420.8万-42.54%449.8万-42.54%449.8万-44.15%477.5万-32.45%577.7万-30.10%570万-25.00%782.8万-25.00%782.8万
非流動繰延資産 21.32%2,428.3万30.06%2,420.2万41.18%2,285.2万64.00%2,162.2万64.00%2,162.2万134.54%2,001.6万135.45%1,860.8万146.45%1,618.7万145.06%1,318.4万145.06%1,318.4万
その他の非流動資産 -90.06%251.1万-89.47%271.8万-90.02%266.1万-90.33%256.7万-90.33%256.7万-4.07%2,526万-2.13%2,582.1万-8.08%2,667.6万-8.09%2,655.6万-8.09%2,655.6万
非流動資産合計 -25.02%1.26億-24.38%1.29億-23.62%1.31億-26.30%1.31億-26.30%1.31億-17.68%1.68億-17.42%1.7億-17.87%1.71億-14.70%1.78億-14.70%1.78億
資産合計 -24.07%1.62億-24.34%1.64億-24.72%1.68億-27.51%1.72億-27.51%1.72億-20.87%2.13億-20.30%2.17億-18.14%2.23億-12.38%2.38億-12.38%2.38億
負債
流動負債
短期借入金及び資本リース債務 -81.53%192.4万-79.49%214.3万176.92%949万175.88%1,006.4万175.88%1,006.4万184.10%1,041.8万185.36%1,044.7万-13.98%342.7万2.99%364.8万2.99%364.8万
-短期借入金 -95.27%34.3万-95.42%33.6万1,812.47%705.7万1,468.42%715.2万1,468.42%715.2万1,441.70%724.6万1,481.25%733.7万-19.43%36.9万1.11%45.6万1.11%45.6万
-資本リース債務 -50.16%158.1万-41.90%180.7万-20.44%243.3万-8.77%291.2万-8.77%291.2万-0.78%317.2万-2.72%311万-13.27%305.8万3.27%319.2万3.27%319.2万
未払金 -19.46%2,506.5万-1.46%2,641.3万1.05%2,702.5万-81.42%118万-81.42%118万-0.92%3,112万-0.87%2,680.5万-7.50%2,674.4万-9.43%635.2万-9.43%635.2万
-買掛金 -19.46%2,506.5万-1.46%2,641.3万1.05%2,702.5万-81.42%118万-81.42%118万-0.92%3,112万-0.87%2,680.5万-7.50%2,674.4万-9.43%635.2万-9.43%635.2万
当期の未払費用 ------------14.37%2,649.1万14.37%2,649.1万------------2.44%2,316.3万2.44%2,316.3万
流動性繰延負債 -11.80%692万-15.44%1,142.9万-10.32%1,020.6万-22.95%894.6万-22.95%894.6万-14.11%784.6万-11.54%1,351.6万-12.07%1,138万7.53%1,161.1万7.53%1,161.1万
その他の流動負債 166.93%807.2万96.37%579.3万80.27%539.2万-63.28%109.5万-63.28%109.5万-14.29%302.4万-5.57%295万-1.32%299.1万-1.75%298.2万-1.75%298.2万
流動負債合計 -19.90%4,198.1万-14.78%4,577.8万17.00%5,211.3万0.04%4,777.6万0.04%4,777.6万9.78%5,240.8万9.39%5,371.8万-8.85%4,454.2万1.61%4,775.6万1.61%4,775.6万
非流動負債
長期借入金及びリース債務 83.09%991.8万67.05%1,013万-67.00%435.4万-66.36%476万-66.36%476万-64.04%541.7万-61.30%606.4万-17.70%1,319.4万-8.30%1,414.9万-8.30%1,414.9万
-長期借入金 --654.7万--663.5万---------------------5.83%705.7万-5.86%716.5万-5.86%716.5万
-リース債務 -37.77%337.1万-42.36%349.5万-29.05%435.4万-31.84%476万-31.84%476万-30.54%541.7万-26.84%606.4万-28.11%613.7万-10.68%698.4万-10.68%698.4万
長期未払費用及びその他の支払金額 --5,023万--4,930.5万--4,831.3万--4,734.6万--4,734.6万--------------0--0
繰延負債 -1.82%54万-17.68%51.2万-30.84%54.5万-38.31%52.5万-38.31%52.5万-38.55%55万-30.89%62.2万-14.25%78.8万-1.73%85.1万-1.73%85.1万
その他の非流動性負債 -80.48%163万-79.96%154万-76.43%179.2万-11.56%686.3万-11.56%686.3万-31.31%834.9万-32.18%768.6万-29.61%760.3万-31.72%776万-31.72%776万
非流動負債合計 335.30%6,231.8万327.82%6,148.7万154.83%5,500.4万161.40%5,949.4万161.40%5,949.4万-49.08%1,431.6万-48.49%1,437.2万-22.22%2,158.5万-17.72%2,276万-17.72%2,276万
負債合計 56.31%1.04億57.53%1.07億61.99%1.07億52.12%1.07億52.12%1.07億-12.04%6,672.4万-11.58%6,809万-13.69%6,612.7万-5.55%7,051.6万-5.55%7,051.6万
資本
資本金 0.00%2.24億0.00%2.24億-0.01%2.24億-0.07%2.24億-0.07%2.24億-0.14%2.24億-0.21%2.24億-0.26%2.24億-0.19%2.25億-0.19%2.25億
-普通株式 0.00%2.24億0.00%2.24億-0.01%2.24億-0.07%2.24億-0.07%2.24億-0.14%2.24億-0.21%2.24億-0.26%2.24億-0.19%2.25億-0.19%2.25億
資本剰余金 1.13%2,489.5万1.60%2,481.7万2.08%2,474万2.34%2,466.2万2.34%2,466.2万3.93%2,461.8万5.15%2,442.7万14.75%2,423.5万14.10%2,409.8万14.10%2,409.8万
利益剰余金 -80.19%-2億-87.01%-2億-98.76%-1.97億-98.24%-1.93億-98.24%-1.93億-54.26%-1.11億-51.59%-1.07億-44.46%-9,895.1万-44.85%-9,744.5万-44.85%-9,744.5万
利益剰余金に影響しない損益 -0.82%-24.5万-202.70%-33.6万-3.95%-26.3万65.89%-8.8万65.89%-8.8万13.52%-24.3万55.24%-11.1万-25.25%-25.3万4.44%-25.8万4.44%-25.8万
株主資本 -64.36%4,910.6万-65.58%4,877.9万-65.08%5,217.6万-63.05%5,577.1万-63.05%5,577.1万-21.78%1.38億-20.05%1.42億-15.77%1.49億-15.47%1.51億-15.47%1.51億
少数株主持分 -1.08%812.3万13.37%807.9万17.28%829.9万-43.16%915.5万-43.16%915.5万-51.16%821.2万-60.21%712.6万-60.56%707.6万-10.08%1,610.8万-10.08%1,610.8万
資本合計 -60.81%5,722.9万-61.80%5,685.8万-61.36%6,047.5万-61.13%6,492.6万-61.13%6,492.6万-24.34%1.46億-23.74%1.49億-19.88%1.56億-14.97%1.67億-14.97%1.67億
会計基準 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。