XINGANJIANG
873167
INNOVATIVE DATA
835305
CHENGUANG MEDICAL
430300
4
Hangzhou Gaoxin Materials Technology
300478
5
Beijing Philisense Technology
300287
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 28.45%6,332.52億 | 8.41%5,765.75億 | 5.19%4,944.36億 | 5.19%4,944.36億 | 31.12%4,930.02億 | 56.84%5,318.54億 | 87.40%5,865.58億 | 44.06%4,700.59億 | 44.06%4,700.59億 | 42.97%3,759.83億 |
| -現金及び現金同等物 | 22.14%5,420.16億 | 3.43%4,978.47億 | 3.95%4,317.74億 | 3.95%4,317.74億 | 35.91%4,437.71億 | 61.33%4,813.57億 | 94.13%5,311.03億 | 68.20%4,153.59億 | 68.20%4,153.59億 | 39.05%3,265.16億 |
| -短期投資 | 85.32%912.36億 | 55.91%787.28億 | 14.56%626.62億 | 14.56%626.62億 | -0.48%492.31億 | 23.97%504.97億 | 40.64%554.55億 | -31.06%547億 | -31.06%547億 | 75.72%494.67億 |
| -売掛金 | 18.93%1.42兆 | 7.85%1.3兆 | 12.41%1.4兆 | 12.41%1.4兆 | 8.28%1.2兆 | 99.67%1.21兆 | 93.77%1.13兆 | 84.68%1.24兆 | 84.68%1.24兆 | 103.07%1.1兆 |
| -その他の売掛金 | 30.56%2,218.94億 | 19.27%1,823.13億 | 22.54%1,507.38億 | 22.54%1,507.38億 | 14.20%1,699.55億 | 1.41%1,528.61億 | 1.68%1,275.64億 | 16.62%1,230.08億 | 16.62%1,230.08億 | 25.09%1,488.22億 |
| 棚卸資産 | 0.10%723.72億 | -7.00%731.58億 | -32.77%512.43億 | -32.77%512.43億 | -28.23%723.02億 | 138.47%786.67億 | 179.06%771.11億 | 199.74%762.21億 | 199.74%762.21億 | 240.93%1,007.44億 |
| その他の流動資産 | 17.58%3,536.54億 | 9.87%3,545.24億 | 16.27%3,356.62億 | 16.27%3,356.62億 | 13.42%3,007.67億 | 28.63%3,226.81億 | 130.04%3,401.46億 | 146.34%2,886.81億 | 146.34%2,886.81億 | 130.69%2,651.69億 |
| 流動資産合計 | 21.67%2.8兆 | 5.57%2.49兆 | 8.18%2.43兆 | 8.18%2.43兆 | 9.04%2.3兆 | 71.05%2.36兆 | 93.74%2.32兆 | 80.34%2.25兆 | 80.34%2.25兆 | 97.02%2.11兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 23.77%2.34兆 | 19.10%2.19兆 | 35.28%2.17兆 | 35.28%2.17兆 | 30.37%1.89兆 | 276.40%1.84兆 | 259.30%1.76兆 | 232.07%1.61兆 | 232.07%1.61兆 | 203.06%1.45兆 |
| -有形固定資産総額 | 23.77%2.34兆 | 19.10%2.19兆 | 35.28%2.17兆 | 35.28%2.17兆 | 30.37%1.89兆 | 276.40%1.84兆 | 259.30%1.76兆 | 232.07%1.61兆 | 232.07%1.61兆 | 203.06%1.45兆 |
| のれん及びその他の無形資産 | 10.70%2.12兆 | 2.28%1.98兆 | 12.80%2.02兆 | 12.80%2.02兆 | 7.97%1.91兆 | 71.94%1.94兆 | 75.36%1.9兆 | 78.59%1.79兆 | 78.59%1.79兆 | 84.95%1.77兆 |
| -のれん | 12.95%1.4兆 | 3.46%1.3兆 | 16.60%1.32兆 | 16.60%1.32兆 | 10.76%1.24兆 | 113.80%1.26兆 | 120.84%1.23兆 | 129.57%1.13兆 | 129.57%1.13兆 | 138.87%1.12兆 |
| -その他の無形資産 | 6.53%7,113.12億 | 0.06%6,763.53億 | 6.20%6,937.16億 | 6.20%6,937.16億 | 3.14%6,677.24億 | 25.98%6,759.25億 | 27.25%6,686.15億 | 28.91%6,532.05億 | 28.91%6,532.05億 | 32.93%6,473.76億 |
| その他の非流動資産 | 17.38%1,217.49億 | 22.13%1,222.57億 | 20.31%1,142.72億 | 20.31%1,142.72億 | 9.04%1,037.22億 | 37.04%1,001.03億 | 36.20%999.78億 | 32.53%949.81億 | 32.53%949.81億 | 42.18%951.27億 |
| 非流動資産合計 | 14.65%5兆 | 8.08%4.71兆 | 22.44%4.79兆 | 22.44%4.79兆 | 16.62%4.36兆 | 120.45%4.35兆 | 118.44%4.21兆 | 112.75%3.91兆 | 112.75%3.91兆 | 99.64%3.74兆 |
| 資産合計 | 17.07%7.8兆 | 7.20%7.2兆 | 17.23%7.22兆 | 17.23%7.22兆 | 13.88%6.66兆 | 100.14%6.71兆 | 108.96%6.53兆 | 99.65%6.16兆 | 99.65%6.16兆 | 98.69%5.85兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 18.86%1.05兆 | 11.29%9,591.96億 | 16.09%1.05兆 | 16.09%1.05兆 | 6.06%8,800.83億 | 93.53%8,619.15億 | 96.76%8,867.98億 | 76.86%9,011.82億 | 76.86%9,011.82億 | 103.13%8,297.88億 |
| -買掛金 | 15.57%9,678.47億 | 6.78%8,744.48億 | 13.75%9,755.3億 | 13.75%9,755.3億 | 5.62%8,374.46億 | 96.22%8,189.56億 | 95.88%8,454.4億 | 85.54%8,576.32億 | 85.54%8,576.32億 | 106.32%7,929.21億 |
| -未払法人税 | 83.38%781.87億 | 97.28%847.48億 | 62.22%706.46億 | 62.22%706.46億 | 15.65%426.37億 | 53.50%429.59億 | 116.82%413.58億 | -7.97%435.5億 | -7.97%435.5億 | 52.43%368.67億 |
| 引当金 | 10.77%217.86億 | -15.93%179.36億 | -9.61%208.78億 | -9.61%208.78億 | 0.17%196.68億 | 110.21%213.34億 | 162.41%200.09億 | 201.93%230.98億 | 201.93%230.98億 | 226.92%196.35億 |
| 短期借入金及び資本リース債務 | 73.15%1.32兆 | 105.44%1.12兆 | 140.71%8,259.26億 | 140.71%8,259.26億 | 117.91%7,634.21億 | 127.97%5,428.9億 | 213.01%4,612.83億 | 136.00%3,431.23億 | 136.00%3,431.23億 | 88.46%3,503.41億 |
| -短期借入金 | 78.95%1.25兆 | 120.67%1.05兆 | 171.06%7,558.3億 | 171.06%7,558.3億 | 141.78%6,984.83億 | 147.81%4,744.28億 | 285.67%3,935.85億 | 171.17%2,788.43億 | 171.17%2,788.43億 | 97.55%2,888.96億 |
| -資本リース債務 | 10.74%719.13億 | -0.07%684.13億 | 9.05%700.96億 | 9.05%700.96億 | 5.68%649.38億 | 46.62%684.62億 | 49.38%676.98億 | 51.03%642.8億 | 51.03%642.8億 | 54.93%614.45億 |
| その他の流動負債 | 6.08%955.24億 | -3.44%786.56億 | 31.65%1,174.16億 | 31.65%1,174.16億 | 108.25%900.53億 | 190.54%814.6億 | 161.54%955.36億 | 136.05%891.85億 | 136.05%891.85億 | 41.26%432.43億 |
| 流動負債合計 | 33.00%2.98兆 | 32.73%2.64兆 | 39.33%2.51兆 | 39.33%2.51兆 | 30.77%2.24兆 | 97.98%1.99兆 | 106.20%1.95兆 | 82.66%1.8兆 | 82.66%1.8兆 | 88.73%1.71兆 |
| 非流動負債 | ||||||||||
| 長期積立金 | -14.95%84.39億 | -11.73%88.7億 | -5.21%97.14億 | -5.21%97.14億 | 1.73%99.22億 | 66.21%100.49億 | 77.45%93.48億 | 74.79%102.48億 | 74.79%102.48億 | 169.57%97.53億 |
| 長期借入金及びリース債務 | 4.33%1.6兆 | -13.59%1.53兆 | -1.93%1.63兆 | -1.93%1.63兆 | 1.41%1.54兆 | 205.58%1.77兆 | 243.51%1.71兆 | 220.22%1.66兆 | 220.22%1.66兆 | 199.56%1.52兆 |
| -長期借入金 | 6.67%1.42兆 | -13.96%1.34兆 | -2.31%1.42兆 | -2.31%1.42兆 | 2.54%1.34兆 | 251.08%1.56兆 | 310.73%1.5兆 | 269.11%1.45兆 | 269.11%1.45兆 | 233.71%1.3兆 |
| -リース債務 | -11.11%1,797.73億 | -10.90%1,893.53億 | 0.72%2,061.05億 | 0.72%2,061.05億 | -5.51%2,022.33億 | 56.72%2,125.08億 | 59.66%2,128.52億 | 65.03%2,046.4億 | 65.03%2,046.4億 | 84.61%2,140.15億 |
| その他の非流動性負債 | -3.14%414.24億 | -7.91%428.05億 | 7.75%469.62億 | 7.75%469.62億 | 92.37%427.69億 | 165.81%464.83億 | 183.61%454.99億 | 213.57%435.83億 | 213.57%435.83億 | 75.24%222.33億 |
| 非流動負債合計 | 3.13%1.91兆 | -13.41%1.82兆 | -1.65%1.93兆 | -1.65%1.93兆 | 1.77%1.85兆 | 147.56%2.1兆 | 167.27%2.02兆 | 154.74%1.96兆 | 154.74%1.96兆 | 137.07%1.82兆 |
| 負債合計 | 19.50%4.89兆 | 9.03%4.46兆 | 18.00%4.44兆 | 18.00%4.44兆 | 15.85%4.09兆 | 120.67%4.09兆 | 133.31%3.97兆 | 114.20%3.76兆 | 114.20%3.76兆 | 110.85%3.53兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 |
| -普通株式 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 |
| 利益剰余金 | 15.93%1.33兆 | 15.53%1.3兆 | 10.81%1.21兆 | 10.81%1.21兆 | 10.49%1.14兆 | 16.11%1.13兆 | 17.38%1.1兆 | 19.15%1.09兆 | 19.15%1.09兆 | 28.45%1.04兆 |
| 資本剰余金 | -12.08%186.67億 | 12.09%229.34億 | -4.86%254.51億 | -4.86%254.51億 | -14.87%212.31億 | -78.91%204.61億 | -78.84%219.13億 | -73.86%267.52億 | -73.86%267.52億 | -75.99%249.4億 |
| 自己株式 | -18.94%8.39億 | -18.94%8.39億 | -6.00%9.72億 | -6.00%9.72億 | 0.10%10.35億 | 2.07%10.35億 | 404.39%10.34億 | 404.39%10.34億 | 404.39%10.34億 | 404.39%10.34億 |
| その他の資本の構成要素 | 24.05%3,417.63億 | -16.80%2,567.29億 | 77.79%3,429.93億 | 77.79%3,429.93億 | 45.46%2,755.1億 | 35.96%3,085.57億 | 58.14%2,880.4億 | 74.80%1,929.15億 | 74.80%1,929.15億 | 17.07%1,894.03億 |
| 株主資本 | 15.56%1.83兆 | 7.89%1.73兆 | 18.37%1.72兆 | 18.37%1.72兆 | 13.73%1.58兆 | 11.25%1.6兆 | 13.66%1.55兆 | 14.28%1.45兆 | 14.28%1.45兆 | 14.59%1.39兆 |
| 少数株主持分 | 9.43%1.08兆 | -1.21%1.01兆 | 12.42%1.06兆 | 12.42%1.06兆 | 6.60%9,872.04億 | 1,522.29%1.02兆 | 1,685.62%1.01兆 | 1,544.80%9,439.98億 | 1,544.80%9,439.98億 | 1,584.30%9,260.79億 |
| 資本合計 | 13.20%2.91兆 | 4.34%2.74兆 | 16.03%2.78兆 | 16.03%2.78兆 | 10.88%2.57兆 | 74.80%2.62兆 | 79.87%2.56兆 | 80.41%2.4兆 | 80.41%2.4兆 | 82.62%2.32兆 |
| 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 |
