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
| (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 | 19.83%2.72億 | 8.42%2.86億 | 67.05%3.17億 | 0.93%2.08億 | 0.93%2.08億 | 17.37%2.27億 | 16.34%2.64億 | -19.18%1.9億 | -12.96%2.06億 | -12.96%2.06億 |
| -現金及び現金同等物 | 68.57%4,423万 | -51.94%4,983.1万 | -4.46%5,636万 | -65.01%2,338.4万 | -65.01%2,338.4万 | -9.76%2,623.8万 | 111.25%1.04億 | -47.63%5,899万 | -70.43%6,684万 | -70.43%6,684万 |
| -短期投資 | 13.47%2.28億 | 47.42%2.37億 | 99.34%2.6億 | 32.54%1.85億 | 32.54%1.85億 | 22.16%2.01億 | -9.84%1.6億 | 7.10%1.31億 | 1,170.68%1.39億 | 1,170.68%1.39億 |
| その他の流動資産 | 42.89%705.9万 | 95.12%819.3万 | 106.65%730.5万 | 5.38%441万 | 5.38%441万 | -1.71%494万 | -35.02%419.9万 | -20.79%353.5万 | 18.12%418.5万 | 18.12%418.5万 |
| 流動資産合計 | 20.32%2.79億 | 9.78%2.95億 | 67.78%3.24億 | 1.02%2.13億 | 1.02%2.13億 | 16.89%2.32億 | 14.92%2.68億 | -19.21%1.93億 | -12.50%2.1億 | -12.50%2.1億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 0.95%309.1万 | -11.45%287.8万 | -9.99%280.1万 | -12.02%286.2万 | -12.02%286.2万 | 0.43%306.2万 | 8.15%325万 | 26.35%311.2万 | 34.81%325.3万 | 34.81%325.3万 |
| -有形固定資産総額 | 7.04%1,030.2万 | 2.76%981.8万 | 3.40%946.9万 | 3.43%935.6万 | 3.43%935.6万 | 10.82%962.4万 | 12.98%955.4万 | 19.06%915.8万 | 22.21%904.6万 | 22.21%904.6万 |
| -減価償却累計额 | -9.89%-721.1万 | -10.09%-694万 | -10.29%-666.8万 | -12.10%-649.4万 | -12.10%-649.4万 | -16.45%-656.2万 | -15.65%-630.4万 | -15.62%-604.6万 | -16.12%-579.3万 | -16.12%-579.3万 |
| 投資その他の資産 | -65.37%999.8万 | 131.08%2,212.6万 | -23.90%1,469.4万 | 22.33%2,685.2万 | 22.33%2,685.2万 | 18.75%2,886.7万 | -11.11%957.5万 | -10.51%1,930.9万 | -49.41%2,195.1万 | -49.41%2,195.1万 |
| その他の非流動資産 | -6.07%955.3万 | -12.51%930.3万 | -16.77%920.8万 | -15.81%969.6万 | -15.81%969.6万 | -14.92%1,017万 | -14.12%1,063.3万 | -7.32%1,106.3万 | -6.53%1,151.7万 | -6.53%1,151.7万 |
| 非流動資産合計 | -46.22%2,264.2万 | 46.25%3,430.7万 | -20.25%2,670.3万 | 7.32%3,941万 | 7.32%3,941万 | 7.09%4,209.9万 | -10.32%2,345.8万 | -6.93%3,348.4万 | -36.82%3,672.1万 | -36.82%3,672.1万 |
| 資産合計 | 10.11%3.02億 | 12.71%3.29億 | 54.77%3.51億 | 1.95%2.52億 | 1.95%2.52億 | 15.27%2.74億 | 12.37%2.92億 | -17.60%2.27億 | -17.23%2.47億 | -17.23%2.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 13.73%424.9万 | -27.64%230.9万 | 54.82%298.8万 | -28.48%94.4万 | -28.48%94.4万 | 143.86%373.6万 | 52.46%319.1万 | 117.34%193万 | -30.01%132万 | -30.01%132万 |
| -買掛金 | 13.73%424.9万 | -27.64%230.9万 | 54.82%298.8万 | -28.48%94.4万 | -28.48%94.4万 | 143.86%373.6万 | 52.46%319.1万 | 117.34%193万 | -30.01%132万 | -30.01%132万 |
| 当期の未払費用 | 5.88%814.2万 | 94.44%1,035.4万 | -18.25%642.3万 | 68.00%1,023.3万 | 68.00%1,023.3万 | 46.70%769万 | 6.44%532.5万 | 16.52%785.7万 | -6.88%609.1万 | -6.88%609.1万 |
| 短期借入金及び資本リース債務 | 14.41%312.1万 | 2.44%277万 | 3.51%277.5万 | 3.50%275.2万 | 3.50%275.2万 | 3.49%272.8万 | 3.48%270.4万 | 32.46%268.1万 | 38.06%265.9万 | 38.06%265.9万 |
| -資本リース債務 | 14.41%312.1万 | 2.44%277万 | 3.51%277.5万 | 3.50%275.2万 | 3.50%275.2万 | 3.49%272.8万 | 3.48%270.4万 | 32.46%268.1万 | 38.06%265.9万 | 38.06%265.9万 |
| 流動負債合計 | 12.16%2,124.8万 | 34.44%1,953.9万 | 2.31%1,521万 | 32.95%2,045.8万 | 32.95%2,045.8万 | 42.61%1,894.4万 | 16.51%1,453.4万 | 25.81%1,486.7万 | 1.56%1,538.8万 | 1.56%1,538.8万 |
| 非流動負債 | ||||||||||
| その他の非流動性負債 | -14.40%682.8万 | -17.87%696.7万 | -22.72%693.1万 | -20.96%746.1万 | -20.96%746.1万 | -19.38%797.7万 | -17.96%848.3万 | -11.77%896.9万 | -10.23%943.9万 | -10.23%943.9万 |
| 非流動負債合計 | -14.40%682.8万 | -17.87%696.7万 | -22.72%693.1万 | -20.96%746.1万 | -20.96%746.1万 | -19.38%797.7万 | -17.96%848.3万 | -11.77%896.9万 | -10.23%943.9万 | -10.23%943.9万 |
| 負債合計 | 4.29%2,807.6万 | 15.16%2,650.6万 | -7.11%2,214.1万 | 12.45%2,791.9万 | 12.45%2,791.9万 | 16.15%2,692.1万 | 0.89%2,301.7万 | 8.43%2,383.6万 | -3.27%2,482.7万 | -3.27%2,482.7万 |
| 資本 | ||||||||||
| 資本金 | 16.67%7,000 | 16.67%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -普通株式 | 16.67%7,000 | 16.67%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -29.48%-5.26億 | -29.07%-4.92億 | -28.41%-4.6億 | -30.13%-4.35億 | -30.13%-4.35億 | -29.74%-4.07億 | -32.08%-3.81億 | -33.51%-3.58億 | -36.36%-3.34億 | -36.36%-3.34億 |
| 資本剰余金 | 22.21%8億 | 22.15%7.95億 | 40.47%7.89億 | 18.08%6.59億 | 18.08%6.59億 | 23.48%6.54億 | 23.51%6.5億 | 7.53%5.61億 | 7.66%5.58億 | 7.66%5.58億 |
| 利益剰余金に影響しない損益 | 295.66%72.2万 | 54.85%-25.6万 | 67.54%-16.2万 | 119.98%25.8万 | 119.98%25.8万 | 78.88%-36.9万 | 53.94%-56.7万 | 37.78%-49.9万 | -1,153.40%-129.1万 | -1,153.40%-129.1万 |
| 株主資本 | 10.74%2.74億 | 12.50%3.02億 | 62.04%3.29億 | 0.78%2.24億 | 0.78%2.24億 | 15.17%2.47億 | 13.48%2.69億 | -19.86%2.03億 | -18.55%2.22億 | -18.55%2.22億 |
| 資本合計 | 10.74%2.74億 | 12.50%3.02億 | 62.04%3.29億 | 0.78%2.24億 | 0.78%2.24億 | 15.17%2.47億 | 13.48%2.69億 | -19.86%2.03億 | -18.55%2.22億 | -18.55%2.22億 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 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 | -- | -- | -- | -- | 保留意見無し | -- |