Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 286.10%5,888.96万 | 286.10%5,888.96万 | 175.92%3,168.11万 | 165.40%3,589.28万 | 253.57%3,750.79万 | 24.18%1,525.25万 | 24.18%1,525.25万 | -24.09%1,148.2万 | -30.51%1,352.41万 | -49.45%1,060.84万 |
| -現金及び現金同等物 | 286.10%5,888.96万 | 286.10%5,888.96万 | 175.92%3,168.11万 | 165.40%3,589.28万 | 253.57%3,750.79万 | 24.18%1,525.25万 | 24.18%1,525.25万 | -24.09%1,148.2万 | -30.51%1,352.41万 | -49.45%1,060.84万 |
| 営業債権、その他の債権及び契約資産 | 58.40%1,837.7万 | 58.40%1,837.7万 | 2.86%1,332.27万 | 25.37%876.62万 | 21.48%1,555.76万 | 30.14%1,160.16万 | 30.14%1,160.16万 | 55.90%1,295.25万 | 17.85%699.24万 | 76.83%1,280.67万 |
| -売掛金 | 84.23%1,232.55万 | 84.23%1,232.55万 | 8.53%832.84万 | 102.68%608.3万 | 29.72%1,098.63万 | 35.46%669.02万 | 35.46%669.02万 | 38.68%767.41万 | -31.31%300.12万 | 69.48%846.94万 |
| -未収法人所得税 | 22.38%558.69万 | 22.38%558.69万 | -7.22%478.83万 | -40.45%229.7万 | 5.54%441.23万 | 16.35%456.51万 | 16.35%456.51万 | 95.22%516.08万 | 205.23%385.73万 | 94.06%418.06万 |
| -その他の売掛金 | 34.21%46.47万 | 34.21%46.47万 | 75.15%20.6万 | 188.39%38.61万 | 1.51%15.91万 | 557.60%34.62万 | 557.60%34.62万 | -10.30%11.76万 | -55.45%13.39万 | 73.01%15.67万 |
| 前払費用 | 64.28%187.01万 | 64.28%187.01万 | 18.91%140.75万 | 1.51%95.28万 | -9.59%110.07万 | 22.16%113.84万 | 22.16%113.84万 | 91.46%118.36万 | 15.95%93.86万 | 72.33%121.74万 |
| 流動資産合計 | 182.71%7,913.67万 | 182.71%7,913.67万 | 81.17%4,641.13万 | 112.59%4,561.18万 | 119.90%5,416.62万 | 26.49%2,799.25万 | 26.49%2,799.25万 | 6.51%2,561.81万 | -18.13%2,145.51万 | -14.87%2,463.26万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -5.93%678.22万 | -5.93%678.22万 | -3.00%696.68万 | -6.32%688.57万 | -9.67%699.25万 | -7.65%721万 | -7.65%721万 | -4.44%718.26万 | -3.78%735.04万 | -3.72%774.13万 |
| -有形固定資産総額 | 3.89%995.79万 | 3.89%995.79万 | 7.00%1,000.24万 | 3.37%964.52万 | -6.43%954.69万 | -4.42%958.46万 | -4.42%958.46万 | -5.38%934.83万 | -4.63%933.04万 | 1.64%1,020.34万 |
| -減価償却累計额 | -33.73%-317.57万 | -33.73%-317.57万 | -40.17%-303.56万 | -39.37%-275.95万 | -3.75%-255.44万 | -6.95%-237.47万 | -6.95%-237.47万 | 8.39%-216.56万 | 7.67%-198万 | -23.19%-246.21万 |
| 長期未収金 | 43.45%236.8万 | 43.45%236.8万 | 45.86%191.46万 | 33.83%319.98万 | 27.48%235.28万 | 49.44%165.08万 | 49.44%165.08万 | 9.02%131.26万 | 28.97%239.1万 | 20.98%184.56万 |
| のれん及びその他の無形資産 | 25.12%3,629.09万 | 25.12%3,629.09万 | 35.44%3,413.22万 | 35.68%3,127.16万 | 36.83%2,947.14万 | 49.78%2,900.51万 | 49.78%2,900.51万 | 53.79%2,520.07万 | 53.65%2,304.78万 | 51.43%2,153.91万 |
| 非流動資産合計 | 20.01%4,544.11万 | 20.01%4,544.11万 | 27.65%4,301.36万 | 26.13%4,135.71万 | 24.71%3,881.66万 | 33.91%3,786.58万 | 33.91%3,786.58万 | 34.21%3,369.6万 | 33.87%3,278.92万 | 30.84%3,112.6万 |
| 資産合計 | 89.16%1.25億 | 89.16%1.25億 | 50.77%8,942.49万 | 60.33%8,696.89万 | 66.76%9,298.28万 | 30.66%6,585.83万 | 30.66%6,585.83万 | 20.66%5,931.41万 | 6.99%5,424.43万 | 5.75%5,575.86万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 749.30%455.08万 | 749.30%455.08万 | 577.08%352.66万 | 359.32%237.76万 | 109.78%126.63万 | -8.95%53.58万 | -8.95%53.58万 | -12.57%52.09万 | -14.56%51.76万 | -4.86%60.36万 |
| -短期借入金 | --411.67万 | --411.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -銀行借入金 | ---- | ---- | --302.6万 | --183.3万 | --72.9万 | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | -18.99%43.41万 | -18.99%43.41万 | -3.89%50.06万 | 5.21%54.46万 | -10.98%53.73万 | -8.95%53.58万 | -8.95%53.58万 | -12.57%52.09万 | -14.56%51.76万 | -4.86%60.36万 |
| 未払金 | -22.61%121.4万 | -22.61%121.4万 | 29.25%156.23万 | 10.96%165.62万 | 8.94%144.65万 | 37.39%156.88万 | 37.39%156.88万 | 26.87%120.87万 | 59.27%149.26万 | 111.80%132.78万 |
| -買掛金 | -34.16%92.02万 | -34.16%92.02万 | 36.48%138.12万 | 9.56%143.64万 | 7.36%124.65万 | 39.70%139.76万 | 39.70%139.76万 | 13.98%101.2万 | 71.11%131.1万 | 108.41%116.11万 |
| -未払法人税 | 137.52%19.08万 | 137.52%19.08万 | 243.65%10.12万 | 216.22%13.14万 | 138.62%7.66万 | 157.89%8.03万 | 157.89%8.03万 | 254.70%2.94万 | -60.23%4.16万 | --3.21万 |
| -その他の未払金 | 13.36%10.3万 | 13.36%10.3万 | -52.21%7.99万 | -36.87%8.84万 | -8.31%12.34万 | -17.64%9.08万 | -17.64%9.08万 | 195.75%16.73万 | 110.78%14万 | 92.86%13.46万 |
| 当期の未払費用 | 18.68%610.53万 | 18.68%610.53万 | 28.66%547.64万 | 18.90%451万 | 54.39%402.45万 | 37.54%514.44万 | 37.54%514.44万 | 73.70%425.63万 | 79.18%379.3万 | 85.80%260.68万 |
| 退職給付その他に係る負債 | 8.59%126.08万 | 8.59%126.08万 | 15.99%123.5万 | 34.11%122.07万 | 25.40%238.28万 | 31.05%116.11万 | 31.05%116.11万 | 75.44%106.48万 | 59.78%91.02万 | 142.25%190.02万 |
| 流動性繰延負債 | 58.51%2,163.14万 | 58.51%2,163.14万 | 36.91%2,076.08万 | 44.62%2,123.36万 | 35.91%2,545.78万 | 28.54%1,364.71万 | 28.54%1,364.71万 | 37.36%1,516.43万 | 39.72%1,468.24万 | 82.91%1,873.18万 |
| 流動負債合計 | 57.60%3,476.23万 | 57.60%3,476.23万 | 46.57%3,256.11万 | 44.88%3,099.82万 | 37.38%3,457.78万 | 29.95%2,205.72万 | 29.95%2,205.72万 | 41.99%2,221.49万 | 45.18%2,139.59万 | 83.86%2,517.02万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -10.58%2,471.02万 | -10.58%2,471.02万 | 30.30%2,591.08万 | 102.63%2,603.01万 | 315.84%2,685.96万 | 324.94%2,763.38万 | 324.94%2,763.38万 | 223.02%1,988.61万 | 103.06%1,284.61万 | -3.46%645.91万 |
| -長期借入金 | -12.09%1,903.82万 | -12.09%1,903.82万 | 44.62%2,010.02万 | 202.54%2,032.33万 | --2,104.89万 | --2,165.74万 | --2,165.74万 | --1,389.89万 | --671.76万 | ---- |
| -リース債務 | -5.09%567.2万 | -5.09%567.2万 | -2.95%581.07万 | -6.88%570.68万 | -10.04%581.07万 | -8.10%597.64万 | -8.10%597.64万 | -2.75%598.72万 | -3.13%612.85万 | -3.46%645.91万 |
| 繰延負債 | -18.72%3.34万 | -18.72%3.34万 | -4.59%6.41万 | -68.21%8.04万 | -85.22%9.99万 | -95.67%4.11万 | -95.67%4.11万 | -28.37%6.72万 | 352.84%25.28万 | 941.20%67.57万 |
| 非流動負債合計 | -10.59%2,474.35万 | -10.59%2,474.35万 | 30.18%2,597.49万 | 99.33%2,611.04万 | 277.86%2,695.95万 | 271.36%2,767.49万 | 271.36%2,767.49万 | 219.24%1,995.33万 | 105.24%1,309.89万 | 5.62%713.48万 |
| 負債合計 | 19.65%5,950.59万 | 19.65%5,950.59万 | 38.82%5,853.6万 | 65.56%5,710.86万 | 90.49%6,153.72万 | 103.60%4,973.21万 | 103.60%4,973.21万 | 92.58%4,216.82万 | 63.33%3,449.47万 | 58.01%3,230.5万 |
| 資本 | ||||||||||
| 資本金 | 72.67%1.38億 | 72.67%1.38億 | 30.77%1.03億 | 29.59%1.02億 | 28.14%1.01億 | 1.74%7,979.1万 | 1.74%7,979.1万 | 1.09%7,897.7万 | 0.53%7,850.79万 | 0.63%7,846.81万 |
| -普通株式 | 72.67%1.38億 | 72.67%1.38億 | 30.77%1.03億 | 29.59%1.02億 | 28.14%1.01億 | 1.74%7,979.1万 | 1.74%7,979.1万 | 1.09%7,897.7万 | 0.53%7,850.79万 | 0.63%7,846.81万 |
| 資本剰余金 | -4.19%715.24万 | -4.19%715.24万 | -5.78%474.86万 | 4.62%487.89万 | 10.29%432.14万 | 116.58%746.55万 | 116.58%746.55万 | 51.50%504万 | 49.99%466.32万 | 34.02%391.84万 |
| 利益剰余金 | -10.84%-7,902.68万 | -10.84%-7,902.68万 | -11.68%-7,570.96万 | -19.76%-7,688.27万 | -25.48%-7,378.26万 | -26.58%-7,129.97万 | -26.58%-7,129.97万 | -19.38%-6,779.1万 | -18.37%-6,419.95万 | -16.20%-5,880.08万 |
| 利益剰余金に影響しない損益 | -587.65%-82.6万 | -587.65%-82.6万 | -255.34%-142.88万 | -83.79%12.61万 | 372.73%36.03万 | -60.91%16.94万 | -60.91%16.94万 | -64.56%91.98万 | -70.25%77.79万 | -106.65%-13.21万 |
| 株主資本 | 303.52%6,507.18万 | 303.52%6,507.18万 | 80.15%3,088.89万 | 51.20%2,986.04万 | 34.08%3,144.56万 | -37.93%1,612.62万 | -37.93%1,612.62万 | -37.11%1,714.59万 | -33.23%1,974.96万 | -27.35%2,345.36万 |
| 資本合計 | 303.52%6,507.18万 | 303.52%6,507.18万 | 80.15%3,088.89万 | 51.20%2,986.04万 | 34.08%3,144.56万 | -37.93%1,612.62万 | -37.93%1,612.62万 | -37.11%1,714.59万 | -33.23%1,974.96万 | -27.35%2,345.36万 |
| 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 | 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。