The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
| (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -89.39%17.39万 | -88.09%32.1万 | -92.41%12.95万 | -38.26%32.49万 | -38.26%32.49万 | 146.66%163.82万 | 205.96%269.49万 | 22.00%170.61万 | -42.09%52.62万 | -42.09%52.62万 |
| -現金及び現金同等物 | -87.29%17.39万 | -86.44%32.1万 | -92.50%10.14万 | -34.01%20.24万 | -34.01%20.24万 | 194.64%136.79万 | 416.55%236.84万 | 77.14%135.14万 | 60.06%30.66万 | 60.06%30.66万 |
| -短期投資 | --0 | --0 | -92.10%2.8万 | -44.20%12.25万 | -44.20%12.25万 | 35.21%27.03万 | -22.67%32.66万 | -44.18%35.47万 | -69.38%21.96万 | -69.38%21.96万 |
| 営業債権、その他の債権及び契約資産 | -69.59%2.43万 | -20.67%1.3万 | 26.59%2.85万 | 365.80%14万 | 365.80%14万 | 40.46%7.98万 | -9.64%1.63万 | -22.12%2.25万 | -33.85%3.01万 | -33.85%3.01万 |
| -売掛金 | -69.59%2.43万 | -20.67%1.3万 | 26.59%2.85万 | 365.80%14万 | 365.80%14万 | 40.46%7.98万 | -9.64%1.63万 | -22.12%2.25万 | -33.85%3.01万 | -33.85%3.01万 |
| 前払費用 | -92.98%2.08万 | -83.68%4.06万 | -72.44%5.56万 | 15.25%13.51万 | 15.25%13.51万 | -23.91%29.63万 | 71.95%24.84万 | 2.11%20.17万 | 267.29%11.72万 | 267.29%11.72万 |
| 流動資産合計 | -89.13%21.89万 | -87.34%37.46万 | -88.94%21.36万 | -10.91%60万 | -10.91%60万 | 81.40%201.44万 | 183.67%295.97万 | 18.80%193.04万 | -31.70%67.35万 | -31.70%67.35万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 3.79%2,452.83万 | 10.90%2,440.3万 | 11.20%2,425.53万 | 10.67%2,386.13万 | 10.67%2,386.13万 | 11.24%2,363.26万 | 9.95%2,200.35万 | 9.84%2,181.24万 | 11.86%2,156.06万 | 11.86%2,156.06万 |
| その他の非流動資産 | 1.45%21.24万 | 8.79%21.2万 | 8.79%21.2万 | 8.64%21.16万 | 8.64%21.16万 | 8.92%20.93万 | 1.38%19.48万 | 1.37%19.48万 | 17.11%19.48万 | 17.11%19.48万 |
| 非流動資産合計 | 3.77%2,474.07万 | 10.89%2,461.49万 | 11.18%2,446.72万 | 10.65%2,407.29万 | 10.65%2,407.29万 | 11.22%2,384.2万 | 9.87%2,219.84万 | 9.75%2,200.72万 | 11.90%2,175.53万 | 11.90%2,175.53万 |
| 資産合計 | -3.47%2,495.96万 | -0.67%2,498.95万 | 3.10%2,468.08万 | 10.01%2,467.28万 | 10.01%2,467.28万 | 14.67%2,585.63万 | 18.41%2,515.81万 | 10.43%2,393.76万 | 9.80%2,242.88万 | 9.80%2,242.88万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -43.73%34.27万 | 303.68%40.4万 | 44.49%22.33万 | 137.07%35.79万 | 137.07%35.79万 | 249.36%60.9万 | -29.61%10.01万 | -37.74%15.45万 | -7.69%15.1万 | -7.69%15.1万 |
| -買掛金 | -46.19%31.07万 | 442.88%37.2万 | 59.28%19.13万 | 180.01%32.63万 | 180.01%32.63万 | 300.63%57.75万 | -41.87%6.85万 | -46.36%12.01万 | -16.31%11.65万 | -16.31%11.65万 |
| -関連当事者による流動負債 | 1.35%3.2万 | 1.35%3.2万 | -7.10%3.2万 | -8.34%3.15万 | -8.34%3.15万 | 4.52%3.15万 | 29.91%3.15万 | 41.72%3.44万 | 41.72%3.44万 | 41.72%3.44万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | 104.50%9.4万 | --18.1万 | --9.66万 | ---- | ---- |
| 流動負債合計 | -51.26%34.27万 | 43.70%40.4万 | -11.10%22.33万 | 137.07%35.79万 | 137.07%35.79万 | 219.13%70.31万 | 97.74%28.11万 | 1.20%25.11万 | -7.69%15.1万 | -7.69%15.1万 |
| 非流動負債 | ||||||||||
| 繰延負債 | 9.57%301.62万 | 9.57%301.62万 | 9.57%301.62万 | 9.57%301.62万 | 9.57%301.62万 | 7.36%275.27万 | 7.36%275.27万 | 7.36%275.27万 | 7.36%275.27万 | 7.36%275.27万 |
| 非流動負債合計 | 9.57%301.62万 | 9.57%301.62万 | 9.57%301.62万 | 9.57%301.62万 | 9.57%301.62万 | 7.36%275.27万 | 7.36%275.27万 | 7.36%275.27万 | 7.36%275.27万 | 7.36%275.27万 |
| 負債合計 | -2.80%335.89万 | 12.73%342.01万 | 7.84%323.95万 | 16.20%337.41万 | 16.20%337.41万 | 24.12%345.58万 | 12.11%303.38万 | 6.82%300.39万 | 6.46%290.37万 | 6.46%290.37万 |
| 資本 | ||||||||||
| 資本金 | 4.02%3,691.49万 | 3.75%3,643.45万 | 7.46%3,643.4万 | 11.07%3,622.72万 | 11.07%3,622.72万 | 8.04%3,548.96万 | 12.76%3,511.71万 | 8.92%3,390.36万 | 9.80%3,261.71万 | 9.80%3,261.71万 |
| -普通株式 | 4.02%3,691.49万 | 3.75%3,643.45万 | 7.46%3,643.4万 | 11.07%3,622.72万 | 11.07%3,622.72万 | 8.04%3,548.96万 | 12.76%3,511.71万 | 8.92%3,390.36万 | 9.80%3,261.71万 | 9.80%3,261.71万 |
| 資本剰余金 | 6.86%636.06万 | 12.12%646.04万 | 14.29%639.04万 | 14.95%623.24万 | 14.95%623.24万 | 13.89%595.22万 | 11.69%576.22万 | 13.04%559.15万 | 10.17%542.19万 | 10.17%542.19万 |
| 利益剰余金 | -13.83%-2,167.47万 | -14.88%-2,154.56万 | -15.20%-2,138.3万 | -14.30%-2,116.08万 | -14.30%-2,116.08万 | -3.98%-1,904.13万 | -5.60%-1,875.51万 | -7.85%-1,856.14万 | -9.37%-1,851.39万 | -9.37%-1,851.39万 |
| その他の資本の構成要素 | ---- | --22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 株主資本 | -3.57%2,160.07万 | -2.51%2,156.93万 | 2.42%2,144.14万 | 9.08%2,129.88万 | 9.08%2,129.88万 | 13.34%2,240.05万 | 19.33%2,212.43万 | 10.97%2,093.37万 | 10.31%1,952.51万 | 10.31%1,952.51万 |
| 資本合計 | -3.57%2,160.07万 | -2.51%2,156.93万 | 2.42%2,144.14万 | 9.08%2,129.88万 | 9.08%2,129.88万 | 13.34%2,240.05万 | 19.33%2,212.43万 | 10.97%2,093.37万 | 10.31%1,952.51万 | 10.31%1,952.51万 |
| 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 | -- | -- | -- | -- | 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。
