HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
| (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 | 2,509.85%307.42万 | 3,656.47%281.21万 | 840.84%283.24万 | -23.75%36.85万 | -23.75%36.85万 | -90.64%11.78万 | -96.23%7.49万 | -94.70%30.11万 | -84.77%48.33万 | -84.77%48.33万 |
| -現金及び現金同等物 | 132.76%27.42万 | -83.90%1.21万 | -89.24%3.24万 | -23.75%36.85万 | -23.75%36.85万 | -90.64%11.78万 | -96.23%7.49万 | -94.70%30.11万 | -84.77%48.33万 | -84.77%48.33万 |
| -短期投資 | --280万 | --280万 | --280万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | --0 | --0 | --0 | -51.27%3.6万 | -51.27%3.6万 | -57.67%12.99万 | -60.43%14.4万 | -37.52%33.98万 | -72.95%7.4万 | -72.95%7.4万 |
| -売掛金 | --0 | --0 | --0 | -51.27%3.6万 | -51.27%3.6万 | -57.67%12.99万 | -60.43%14.4万 | -37.52%33.98万 | -72.95%7.4万 | -72.95%7.4万 |
| 棚卸資産 | -14.59%21.81万 | -74.94%25.11万 | -75.60%24.7万 | -72.09%28.99万 | -72.09%28.99万 | --25.53万 | --100.18万 | --101.2万 | --103.88万 | --103.88万 |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.94%2.08万 | ---- | ---- |
| その他の流動資産 | -89.72%5,247 | -83.22%3.1万 | -65.13%6.49万 | -79.82%14.03万 | -79.82%14.03万 | -95.26%5.11万 | -91.08%18.47万 | 480.56%18.62万 | 25,690.95%69.51万 | 25,690.95%69.51万 |
| 流動資産合計 | 495.09%329.75万 | 120.17%309.41万 | 69.07%314.43万 | -70.71%83.48万 | -70.71%83.48万 | -79.31%55.41万 | -68.41%140.53万 | -71.47%185.98万 | -26.52%285.03万 | -26.52%285.03万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -51.89%6,991 | -48.51%8,515 | -52.30%1.05万 | -39.04%1.25万 | -39.04%1.25万 | -46.00%1.45万 | -43.64%1.65万 | -93.86%2.21万 | -94.24%2.05万 | -94.24%2.05万 |
| -有形固定資産総額 | 0.00%3.06万 | 0.00%3.06万 | -14.20%3.06万 | 0.00%3.06万 | 0.00%3.06万 | -14.20%3.06万 | -14.20%3.06万 | -90.52%3.57万 | -91.68%3.06万 | -91.68%3.06万 |
| -減価償却累計额 | -46.96%-2.36万 | -57.08%-2.21万 | -47.64%-2.01万 | -79.90%-1.81万 | -79.90%-1.81万 | -83.75%-1.61万 | -122.67%-1.41万 | 19.95%-1.36万 | 9.78%-1万 | 9.78%-1万 |
| のれん及びその他の無形資産 | -66.82%22.96万 | -67.88%23.42万 | -73.88%23.88万 | -31.13%65.5万 | -31.13%65.5万 | -93.55%69.21万 | -94.82%72.92万 | -93.59%91.41万 | -70.07%95.12万 | -70.07%95.12万 |
| -その他の無形資産 | -66.82%22.96万 | -67.88%23.42万 | -73.88%23.88万 | -31.13%65.5万 | -31.13%65.5万 | -79.58%69.21万 | -79.59%72.92万 | -75.55%91.41万 | --95.12万 | --95.12万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%3,936 | -99.88%3,936 |
| 非流動資産合計 | -66.52%23.66万 | -67.45%24.27万 | -73.37%24.93万 | -31.58%66.76万 | -31.58%66.76万 | -93.43%70.67万 | -94.84%74.57万 | -93.59%93.62万 | -85.83%97.57万 | -85.83%97.57万 |
| 資産合計 | 180.31%353.41万 | 55.12%333.69万 | 21.37%339.36万 | -60.73%150.23万 | -60.73%150.23万 | -90.61%126.08万 | -88.61%215.11万 | -86.77%279.6万 | -64.46%382.6万 | -64.46%382.6万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -11.77%141.06万 | -11.41%142.78万 | -47.42%161.32万 | -64.06%136.78万 | -64.06%136.78万 | -62.17%159.88万 | -50.85%161.18万 | 17.88%306.8万 | 118.06%380.54万 | 118.06%380.54万 |
| -買掛金 | -11.77%141.06万 | -11.41%142.78万 | -41.41%161.32万 | -64.06%136.78万 | -64.06%136.78万 | -59.13%159.88万 | -45.63%161.18万 | 21.02%275.34万 | 168.42%380.54万 | 168.42%380.54万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.91%31.46万 | ---- | ---- |
| 短期借入金及び資本リース債務 | -22.20%378.29万 | -27.40%319.54万 | -54.69%353.61万 | -83.30%349.44万 | -83.30%349.44万 | -77.74%486.25万 | -81.12%440.15万 | -66.41%780.4万 | -6.51%2,092.21万 | -6.51%2,092.21万 |
| -短期借入金 | -22.20%378.29万 | -27.40%319.54万 | -54.69%353.61万 | -83.30%349.44万 | -83.30%349.44万 | -77.74%486.25万 | -81.12%440.15万 | -66.41%780.4万 | -6.51%2,092.21万 | -6.51%2,092.21万 |
| その他の流動負債 | -97.39%3.35万 | -97.91%4.57万 | -98.07%5.22万 | -88.01%66.33万 | -88.01%66.33万 | -70.44%128.49万 | -60.62%218.33万 | -43.41%270.69万 | 669.35%553.15万 | 669.35%553.15万 |
| 流動負債合計 | -32.52%522.7万 | -43.04%466.89万 | -61.69%520.15万 | -81.74%552.56万 | -81.74%552.56万 | -74.53%774.62万 | -74.50%819.66万 | -55.65%1,357.9万 | 21.80%3,025.9万 | 21.80%3,025.9万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -94.16%34.45万 | -95.67%33.94万 | -99.98%1,716 | -98.82%10.25万 | -98.82%10.25万 | -11.28%590.37万 | 68.15%783万 | 86.88%870.41万 | 289.96%870.66万 | 289.96%870.66万 |
| -長期借入金 | -94.16%34.45万 | -95.67%33.94万 | -99.98%1,716 | -98.82%10.25万 | -98.82%10.25万 | -11.28%590.37万 | 68.15%783万 | 86.88%870.41万 | 289.96%870.66万 | 289.96%870.66万 |
| 非流動負債合計 | -94.16%34.45万 | -95.67%33.94万 | -99.98%1,716 | -98.84%10.25万 | -98.84%10.25万 | -11.28%590.37万 | 68.15%783万 | 86.88%870.41万 | 271.70%885.66万 | 271.70%885.66万 |
| 負債合計 | -59.18%557.15万 | -68.75%500.83万 | -76.65%520.32万 | -85.61%562.81万 | -85.61%562.81万 | -63.18%1,364.99万 | -56.44%1,602.65万 | -36.83%2,228.31万 | 43.67%3,911.56万 | 43.67%3,911.56万 |
| 資本 | ||||||||||
| 資本金 | 165.27%18.93万 | 294.86%16.25万 | 337.01%13.17万 | 414.72%11.27万 | 414.72%11.27万 | 296.75%7.13万 | 165.63%4.12万 | 127.46%3.01万 | 112.49%2.19万 | 112.49%2.19万 |
| -普通株式 | 165.44%18.92万 | 295.39%16.24万 | 337.84%13.16万 | 416.13%11.26万 | 416.13%11.26万 | 297.97%7.13万 | 166.44%4.11万 | 128.19%3.01万 | 113.32%2.18万 | 113.32%2.18万 |
| -優先株 | 1.35%75 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | 0.00%74 | -1.33%74 | -1.33%74 | -1.33%74 | -1.33%74 |
| 利益剰余金 | -10.81%-1.09億 | -15.26%-1.06億 | -12.09%-1.03億 | -4.05%-1.03億 | -4.05%-1.03億 | -18.77%-9,815.81万 | -29.95%-9,234.16万 | -46.26%-9,231.57万 | -95.89%-9,921.87万 | -95.89%-9,921.87万 |
| 資本剰余金 | 24.13%1.07億 | 33.29%1.05億 | 39.60%1.02億 | 55.15%9,912.49万 | 55.15%9,912.49万 | 45.55%8,582.93万 | 47.69%7,847.75万 | 48.77%7,283.38万 | 86.90%6,388.78万 | 86.90%6,388.78万 |
| 利益剰余金に影響しない損益 | --0 | --0 | -315.61%-14.69万 | -727.86%-12.21万 | -727.86%-12.21万 | -976.54%-13.16万 | -2,843.69%-5.24万 | -1,262.20%-3.54万 | --1.95万 | --1.95万 |
| 株主資本 | 83.56%-203.74万 | 87.95%-167.15万 | 90.71%-180.96万 | 88.31%-412.57万 | 88.31%-412.57万 | 47.60%-1,238.91万 | 22.51%-1,387.55万 | -37.78%-1,948.71万 | -114.42%-3,528.96万 | -114.42%-3,528.96万 |
| 資本合計 | 83.56%-203.74万 | 87.95%-167.15万 | 90.71%-180.96万 | 88.31%-412.57万 | 88.31%-412.57万 | 47.60%-1,238.91万 | 22.51%-1,387.55万 | -37.78%-1,948.71万 | -114.42%-3,528.96万 | -114.42%-3,528.96万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 監査意見 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- |
