LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
ハロザイム・セラピューティクス
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
イエティ・ホールディングス
YETI
ドリアンLPG
LPG
| (Q2)2024/09/30 | (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 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 4.88%1.25兆 | 31.31%1.24兆 | 31.31%1.24兆 | 20.09%1.27兆 | 21.33%1.2兆 | -0.56%9,138.52億 | 9.64%9,450.05億 | 9.64%9,450.05億 | 28.75%1.05兆 | 27.00%9,859.12億 |
| -現金及び現金同等物 | -43.52%2,010.18億 | 21.75%2,739.51億 | 21.75%2,739.51億 | 17.17%3,235.17億 | 29.20%3,559.19億 | -38.95%1,770.1億 | -3.48%2,250.11億 | -3.48%2,250.11億 | 13.61%2,761.12億 | 24.39%2,754.78億 |
| -短期投資 | 25.38%1.05兆 | 34.30%9,669.27億 | 34.30%9,669.27億 | 21.13%9,416.89億 | 18.27%8,402.49億 | 17.13%7,368.42億 | 14.50%7,199.94億 | 14.50%7,199.94億 | 35.15%7,774.07億 | 28.04%7,104.34億 |
| -売掛金 | 9.96%665.13億 | 27.42%891.74億 | 27.42%891.74億 | 27.01%622.57億 | 23.29%604.88億 | 24.37%573.38億 | 15.40%699.87億 | 15.40%699.87億 | 12.22%490.19億 | 12.13%490.63億 |
| 棚卸資産 | 3.78%5,535.01億 | 4.11%5,138.32億 | 4.11%5,138.32億 | 3.69%6,345.67億 | 4.64%5,333.53億 | 13.58%5,252.37億 | 42.07%4,935.41億 | 42.07%4,935.41億 | 67.02%6,120.08億 | 34.55%5,097.26億 |
| その他の流動資産 | 9.12%1,005.97億 | -6.35%1,012.04億 | -6.35%1,012.04億 | 9.92%1,279.79億 | 10.11%921.92億 | 7.80%921.95億 | 24.45%1,080.69億 | 24.45%1,080.69億 | 23.84%1,164.31億 | 1.66%837.27億 |
| 流動資産合計 | 4.94%1.98兆 | 20.32%1.95兆 | 20.32%1.95兆 | 14.15%2.09兆 | 15.58%1.88兆 | 4.99%1.59兆 | 19.15%1.62兆 | 19.15%1.62兆 | 38.46%1.83兆 | 27.09%1.63兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 4.90%4.95兆 | 4.12%4.75兆 | 4.12%4.75兆 | 4.69%4.71兆 | 2.40%4.72兆 | 1.25%4.6兆 | 1.65%4.56兆 | 1.65%4.56兆 | 1.69%4.5兆 | 4.18%4.61兆 |
| -有形固定資産総額 | 4.44%6.93兆 | 3.72%6.68兆 | 3.72%6.68兆 | 4.16%6.63兆 | 2.64%6.63兆 | 2.02%6.5兆 | 2.41%6.44兆 | 2.41%6.44兆 | 2.62%6.36兆 | 4.47%6.46兆 |
| -減価償却累計额 | -3.30%-1.98兆 | -2.76%-1.93兆 | -2.76%-1.93兆 | -2.90%-1.92兆 | -3.24%-1.92兆 | -3.94%-1.9兆 | -4.32%-1.88兆 | -4.32%-1.88兆 | -4.95%-1.87兆 | -5.20%-1.86兆 |
| のれん及びその他の無形資産 | -2.76%1,071.12億 | -5.80%1,047.43億 | -5.80%1,047.43億 | -2.08%1,059.7億 | 1.83%1,101.56億 | 2.54%1,104.01億 | 2.86%1,111.87億 | 2.86%1,111.87億 | -1.84%1,082.19億 | 6.76%1,081.75億 |
| -その他の無形資産 | -2.76%1,071.12億 | -5.80%1,047.43億 | -5.80%1,047.43億 | -2.08%1,059.7億 | 1.83%1,101.56億 | 2.54%1,104.01億 | 2.86%1,111.87億 | 2.86%1,111.87億 | -1.84%1,082.19億 | 6.76%1,081.75億 |
| 退職給付に係る資産 | 116.97%1,398.12億 | 102.55%1,266.52億 | 102.55%1,266.52億 | 28.62%656.09億 | 30.25%644.39億 | 32.48%632.06億 | 35.94%625.28億 | 35.94%625.28億 | 42.24%510.1億 | 39.31%494.75億 |
| その他の非流動資産 | 13.19%2,124.66億 | 1.98%1,901.85億 | 1.98%1,901.85億 | -6.50%1,908.28億 | -3.80%1,877.11億 | -0.80%1,791.16億 | 10.36%1,864.99億 | 10.36%1,864.99億 | 23.33%2,040.96億 | 20.59%1,951.22億 |
| 非流動資産合計 | 6.35%5.84兆 | 7.29%5.64兆 | 7.29%5.64兆 | 5.47%5.47兆 | 4.09%5.49兆 | 2.93%5.36兆 | 2.30%5.26兆 | 2.30%5.26兆 | 2.64%5.18兆 | 4.55%5.28兆 |
| 資産合計 | 5.99%7.81兆 | 10.36%7.58兆 | 10.36%7.58兆 | 7.74%7.56兆 | 6.80%7.37兆 | 3.40%6.94兆 | 5.82%6.87兆 | 5.82%6.87兆 | 10.08%7.01兆 | 9.12%6.9兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 33.24%961.72億 | 51.53%1,363.51億 | 51.53%1,363.51億 | 30.42%706.38億 | 9.34%721.82億 | 27.82%634.55億 | 0.02%899.81億 | 0.02%899.81億 | 16.72%541.63億 | 23.47%660.18億 |
| -買掛金 | 9.22%585.5億 | 31.15%870.94億 | 31.15%870.94億 | 32.61%598.6億 | 20.03%536.09億 | 24.71%511.4億 | 9.73%664.07億 | 9.73%664.07億 | 16.29%451.39億 | 26.45%446.62億 |
| -未払法人税 | 102.56%376.22億 | 108.95%492.57億 | 108.95%492.57億 | 19.44%107.78億 | -13.03%185.73億 | 42.57%123.15億 | -19.94%235.74億 | -19.94%235.74億 | 18.89%90.24億 | 17.66%213.56億 |
| 短期借入金及び資本リース債務 | -24.27%4,564.05億 | -5.99%4,057.5億 | -5.99%4,057.5億 | 14.75%6,057.59億 | -6.07%6,026.63億 | -38.53%3,957.93億 | 22.62%4,316.03億 | 22.62%4,316.03億 | 18.75%5,278.99億 | 29.93%6,416.03億 |
| -短期借入金 | -24.27%4,564.05億 | -5.99%4,057.5億 | -5.99%4,057.5億 | 14.75%6,057.59億 | -6.07%6,026.63億 | -38.53%3,957.93億 | 22.62%4,316.03億 | 22.62%4,316.03億 | 18.75%5,278.99億 | 29.93%6,416.03億 |
| その他の流動負債 | 30.29%3,567.51億 | -1.32%3,293.46億 | -1.32%3,293.46億 | 6.31%3,182.17億 | 26.33%2,738.07億 | 69.40%3,010.7億 | 76.49%3,337.53億 | 76.49%3,337.53億 | 38.33%2,993.17億 | 24.59%2,167.41億 |
| 流動負債合計 | -4.15%9,093.28億 | 1.88%8,714.47億 | 1.88%8,714.47億 | 12.85%9,946.14億 | 2.63%9,486.52億 | -12.73%7,603.18億 | 35.54%8,553.37億 | 35.54%8,553.37億 | 24.60%8,813.79億 | 28.16%9,243.62億 |
| 非流動負債 | ||||||||||
| 長期積立金 | ---- | ---- | ---- | -87.57%1.1億 | -87.57%1.1億 | -70.73%2.59億 | -34.46%5.82億 | -34.46%5.82億 | -80.25%8.85億 | -80.26%8.85億 |
| 長期借入金及びリース債務 | 8.97%2.84兆 | 11.99%2.73兆 | 11.99%2.73兆 | 10.05%2.74兆 | 11.22%2.61兆 | 11.65%2.57兆 | 2.25%2.44兆 | 2.25%2.44兆 | 8.27%2.49兆 | 3.79%2.34兆 |
| -長期借入金 | 8.97%2.84兆 | 11.99%2.73兆 | 11.99%2.73兆 | 10.05%2.74兆 | 11.22%2.61兆 | 11.65%2.57兆 | 2.25%2.44兆 | 2.25%2.44兆 | 8.27%2.49兆 | 3.79%2.34兆 |
| その他の非流動性負債 | -0.71%7,158.82億 | 14.77%7,074.62億 | 14.77%7,074.62億 | 10.11%7,091.14億 | 8.66%7,210.24億 | -7.22%6,167.82億 | -8.61%6,164.34億 | -8.61%6,164.34億 | -5.81%6,439.77億 | -2.03%6,635.41億 |
| 非流動負債合計 | 6.61%4.2兆 | 12.40%4.09兆 | 12.40%4.09兆 | 9.45%4.07兆 | 10.11%3.94兆 | 7.14%3.79兆 | 0.28%3.64兆 | 0.28%3.64兆 | 5.06%3.72兆 | 2.67%3.58兆 |
| 負債合計 | 4.52%5.11兆 | 10.40%4.96兆 | 10.40%4.96兆 | 10.10%5.06兆 | 8.58%4.89兆 | 3.21%4.55兆 | 5.51%4.49兆 | 5.51%4.49兆 | 8.32%4.6兆 | 7.04%4.5兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 |
| -普通株式 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 |
| 利益剰余金 | 2.82%1.2兆 | 10.31%1.27兆 | 10.31%1.27兆 | 8.25%1.17兆 | -4.02%1.16兆 | -4.86%1.14兆 | -1.54%1.15兆 | -1.54%1.15兆 | -1.10%1.09兆 | 11.62%1.21兆 |
| 資本剰余金 | -0.36%1,584.72億 | -0.60%1,569.61億 | -0.60%1,569.61億 | -0.14%1,595.05億 | -0.42%1,590.49億 | -1.04%1,580.88億 | -1.15%1,579.14億 | -1.15%1,579.14億 | 0.13%1,597.21億 | 0.11%1,597.14億 |
| 自己株式 | -47.81%461.34億 | 110.66%1,020.71億 | 110.66%1,020.71億 | 443.03%1,020.63億 | -33.00%883.92億 | -48.09%686.37億 | -63.43%484.54億 | -63.43%484.54億 | -84.66%187.95億 | 16.08%1,319.27億 |
| その他の資本の構成要素 | -58.93%6,900万 | -63.21%7,100万 | -63.21%7,100万 | -63.21%7,100万 | -12.95%1.68億 | -16.42%1.68億 | -3.98%1.93億 | -3.98%1.93億 | -16.45%1.93億 | -16.45%1.93億 |
| 株主資本 | 9.92%2.48兆 | 11.28%2.4兆 | 11.28%2.4兆 | 4.26%2.27兆 | 5.02%2.26兆 | 4.75%2.18兆 | 7.70%2.16兆 | 7.70%2.16兆 | 13.90%2.17兆 | 12.37%2.15兆 |
| 少数株主持分 | -1.71%2,231.45億 | 0.55%2,234.14億 | 0.55%2,234.14億 | -5.88%2,286.63億 | -9.78%2,270.23億 | -5.14%2,232.28億 | -4.64%2,221.87億 | -4.64%2,221.87億 | 10.91%2,429.45億 | 21.25%2,516.2億 |
| 資本合計 | 8.86%2.71兆 | 10.28%2.62兆 | 10.28%2.62兆 | 3.24%2.49兆 | 3.47%2.49兆 | 3.75%2.4兆 | 6.42%2.38兆 | 6.42%2.38兆 | 13.59%2.42兆 | 13.23%2.4兆 |
| 通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
