(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | -44.92%2,309.27万 | -44.92%2,309.27万 | 65.95%4,192.71万 | 65.95%4,192.71万 | 417.21%2,526.56万 | 417.21%2,526.56万 | -34.27%488.5万 | -34.27%488.5万 | -19.61%743.16万 | -19.61%743.16万 |
-現金及び現金同等物 | -44.92%2,309.27万 | -44.92%2,309.27万 | 65.95%4,192.71万 | 65.95%4,192.71万 | 417.21%2,526.56万 | 417.21%2,526.56万 | -34.27%488.5万 | -34.27%488.5万 | -19.61%743.16万 | -19.61%743.16万 |
有価証券及び投資 | 35.82%7.7億 | 35.82%7.7億 | -7.21%5.67億 | -7.21%5.67億 | 51.29%6.11億 | 51.29%6.11億 | -17.68%4.04億 | -17.68%4.04億 | -5.32%4.91億 | -5.32%4.91億 |
-売買目的金融資産 | 35.82%7.7億 | 35.82%7.7億 | -7.21%5.67億 | -7.21%5.67億 | 54.18%6.11億 | 54.18%6.11億 | -15.90%3.96億 | -15.90%3.96億 | -6.73%4.71億 | -6.73%4.71億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -61.00%756.56万 | -61.00%756.56万 | 49.87%1,939.78万 | 49.87%1,939.78万 |
派生資産 | -66.90%135.06万 | -66.90%135.06万 | 4,877.95%408.08万 | 4,877.95%408.08万 | -98.71%8.2万 | -98.71%8.2万 | 13,520.33%633.32万 | 13,520.33%633.32万 | -99.10%4.65万 | -99.10%4.65万 |
営業債権、その他の債権及び契約資産 | -3.89%220.62万 | -3.89%220.62万 | 838.91%229.55万 | 838.91%229.55万 | -99.27%24.45万 | -99.27%24.45万 | 44,369.70%3,370.58万 | 44,369.70%3,370.58万 | 27.25%7.58万 | 27.25%7.58万 |
-売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | 78,713.95%3,367.25万 | 78,713.95%3,367.25万 | 82.36%4.27万 | 82.36%4.27万 |
-その他の売掛金 | -3.89%220.62万 | -3.89%220.62万 | 838.91%229.55万 | 838.91%229.55万 | 633.38%24.45万 | 633.38%24.45万 | 0.80%3.33万 | 0.80%3.33万 | -8.48%3.31万 | -8.48%3.31万 |
繰延資産 | -14.23%13.48万 | -14.23%13.48万 | 213.10%15.72万 | 213.10%15.72万 | -99.15%5.02万 | -99.15%5.02万 | 7,813.24%587.35万 | 7,813.24%587.35万 | 15.79%7.42万 | 15.79%7.42万 |
売却目的で保有する資産 | ---- | ---- | ---- | ---- | ---- | ---- | 53.61%575.99万 | 53.61%575.99万 | 111.85%374.97万 | 111.85%374.97万 |
その他の資産 | 413.98%1,054.19万 | 413.98%1,054.19万 | -73.49%205.1万 | -73.49%205.1万 | --773.6万 | --773.6万 | ---- | ---- | ---- | ---- |
資産合計 | 30.75%8.07億 | 30.75%8.07億 | -4.18%6.17億 | -4.18%6.17億 | 39.96%6.44億 | 39.96%6.44億 | -8.28%4.6億 | -8.28%4.6億 | -6.08%5.02億 | -6.08%5.02億 |
負債 | ||||||||||
短期借入金及び資本リース債務 | 423.10%5,334.56万 | 423.10%5,334.56万 | -68.25%1,019.81万 | -68.25%1,019.81万 | 17.25%3,211.53万 | 17.25%3,211.53万 | -22.20%2,739.08万 | -22.20%2,739.08万 | -27.12%3,520.84万 | -27.12%3,520.84万 |
-短期借入金 | 423.10%5,334.56万 | 423.10%5,334.56万 | -68.25%1,019.81万 | -68.25%1,019.81万 | 17.25%3,211.53万 | 17.25%3,211.53万 | -22.20%2,739.08万 | -22.20%2,739.08万 | -27.12%3,520.84万 | -27.12%3,520.84万 |
デリバティブ(金融派生商品)に関する負債 | -28.11%357.13万 | -28.11%357.13万 | -17.56%496.79万 | -17.56%496.79万 | 212.00%602.59万 | 212.00%602.59万 | 39.26%193.14万 | 39.26%193.14万 | 1,323.19%138.69万 | 1,323.19%138.69万 |
未払金 | 10.34%1,303.68万 | 10.34%1,303.68万 | 121.59%1,181.46万 | 121.59%1,181.46万 | -71.76%533.18万 | -71.76%533.18万 | 1,132.86%1,888.02万 | 1,132.86%1,888.02万 | -36.06%153.14万 | -36.06%153.14万 |
-買掛金 | 13.91%195.14万 | 13.91%195.14万 | 3.24%171.3万 | 3.24%171.3万 | 49.56%165.93万 | 49.56%165.93万 | -16.51%110.95万 | -16.51%110.95万 | 4.62%132.88万 | 4.62%132.88万 |
-その他の未払金 | 9.74%1,108.54万 | 9.74%1,108.54万 | 175.06%1,010.16万 | 175.06%1,010.16万 | -79.33%367.25万 | -79.33%367.25万 | 8,671.10%1,777.08万 | 8,671.10%1,777.08万 | -81.99%20.26万 | -81.99%20.26万 |
流動性繰延負債 | -85.51%279.14万 | -85.51%279.14万 | -20.71%1,926.35万 | -20.71%1,926.35万 | --2,429.64万 | --2,429.64万 | ---- | ---- | 2.91%526.45万 | 2.91%526.45万 |
繰延負債 | 290.42%6,286.63万 | 290.42%6,286.63万 | -58.83%1,610.21万 | -58.83%1,610.21万 | 2,080.59%3,911.03万 | 2,080.59%3,911.03万 | -89.76%179.36万 | -89.76%179.36万 | -39.54%1,752.06万 | -39.54%1,752.06万 |
負債合計 | 117.51%1.36億 | 117.51%1.36億 | -41.67%6,234.62万 | -41.67%6,234.62万 | 113.78%1.07億 | 113.78%1.07億 | -17.92%4,999.6万 | -17.92%4,999.6万 | -28.25%6,091.18万 | -28.25%6,091.18万 |
資本 | ||||||||||
資本金 | 7.34%4.37億 | 7.34%4.37億 | 16.62%4.07億 | 16.62%4.07億 | -0.28%3.49億 | -0.28%3.49億 | 0.61%3.5億 | 0.61%3.5億 | 0.36%3.48億 | 0.36%3.48億 |
-普通株式 | 7.34%4.37億 | 7.34%4.37億 | 16.62%4.07億 | 16.62%4.07億 | -0.28%3.49億 | -0.28%3.49億 | 0.61%3.5億 | 0.61%3.5億 | 0.36%3.48億 | 0.36%3.48億 |
利益剰余金 | 189.76%1.06億 | 189.76%1.06億 | -71.83%3,646.65万 | -71.83%3,646.65万 | 113.24%1.29億 | 113.24%1.29億 | -35.06%6,070.59万 | -35.06%6,070.59万 | -9.45%9,347.79万 | -9.45%9,347.79万 |
利益剰余金に影響しない損益 | 15.72%1.3億 | 15.72%1.3億 | 88.76%1.12億 | 88.76%1.12億 | --5,933.1万 | --5,933.1万 | ---- | ---- | ---- | ---- |
株主資本 | 21.01%6.72億 | 21.01%6.72億 | 3.28%5.55億 | 3.28%5.55億 | 30.96%5.38億 | 30.96%5.38億 | -6.95%4.1億 | -6.95%4.1億 | -1.89%4.41億 | -1.89%4.41億 |
資本合計 | 21.01%6.72億 | 21.01%6.72億 | 3.28%5.55億 | 3.28%5.55億 | 30.96%5.38億 | 30.96%5.38億 | -6.95%4.1億 | -6.95%4.1億 | -1.89%4.41億 | -1.89%4.41億 |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
データなし