(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -43.88%1,422.4万 | -43.88%1,422.4万 | 200.96%2,534.7万 | 200.96%2,534.7万 | -46.75%842.2万 | -46.75%842.2万 | -26.30%1,581.7万 | -26.30%1,581.7万 | 186.85%2,146.2万 | 186.85%2,146.2万 |
-現金及び現金同等物 | -50.10%1,264.8万 | -50.10%1,264.8万 | 200.96%2,534.7万 | 200.96%2,534.7万 | -46.75%842.2万 | -46.75%842.2万 | -26.30%1,581.7万 | -26.30%1,581.7万 | 186.85%2,146.2万 | 186.85%2,146.2万 |
-売掛金 | 9.53%539.2万 | 9.53%539.2万 | 39.03%492.3万 | 39.03%492.3万 | 5.48%354.1万 | 5.48%354.1万 | 15.28%335.7万 | 15.28%335.7万 | 10.64%291.2万 | 10.64%291.2万 |
-その他の売掛金 | -4.82%1.66億 | -4.82%1.66億 | -11.93%1.74億 | -11.93%1.74億 | 27.63%1.98億 | 27.63%1.98億 | 16.83%1.55億 | 16.83%1.55億 | 55.07%1.33億 | 55.07%1.33億 |
売却目的で保有する流動資産 | --4,500万 | --4,500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 37.58%1.23億 | 37.58%1.23億 | 51.01%8,930.2万 | 51.01%8,930.2万 | -12.55%5,913.7万 | -12.55%5,913.7万 | -4.41%6,762.4万 | -4.41%6,762.4万 | 68.66%7,074.1万 | 68.66%7,074.1万 |
非流動資産 | ||||||||||
-減価償却累計额 | -22.39%-3,464.6万 | -22.39%-3,464.6万 | -22.19%-2,830.7万 | -22.19%-2,830.7万 | -26.47%-2,316.6万 | -26.47%-2,316.6万 | 1.01%-1,831.8万 | 1.01%-1,831.8万 | -56.69%-1,850.4万 | -56.69%-1,850.4万 |
投資その他の資産 | 18.26%64.07億 | 18.26%64.07億 | 18.29%54.18億 | 18.29%54.18億 | 25.87%45.8億 | 25.87%45.8億 | 17.11%36.39億 | 17.11%36.39億 | 20.19%31.07億 | 20.19%31.07億 |
-投資有価証券 | 30.77%14.08億 | 30.77%14.08億 | 41.70%10.76億 | 41.70%10.76億 | 8.79%7.6億 | 8.79%7.6億 | 14.94%6.98億 | 14.94%6.98億 | 34.19%6.08億 | 34.19%6.08億 |
-満期保有金融資産 | -29.09%1,930.8万 | -29.09%1,930.8万 | 375.76%2,722.8万 | 375.76%2,722.8万 | -68.92%572.3万 | -68.92%572.3万 | 45.93%1,841.2万 | 45.93%1,841.2万 | 172.74%1,261.7万 | 172.74%1,261.7万 |
-のれん | 16.14%842.1万 | 16.14%842.1万 | 8.81%725.1万 | 8.81%725.1万 | 16.73%666.4万 | 16.73%666.4万 | -6.76%570.9万 | -6.76%570.9万 | -7.62%612.3万 | -7.62%612.3万 |
規制資産 | 11.33%2,580.2万 | 11.33%2,580.2万 | -26.75%2,317.7万 | -26.75%2,317.7万 | 49.40%3,164.3万 | 49.40%3,164.3万 | -25.24%2,118万 | -25.24%2,118万 | 13.86%2,833.1万 | 13.86%2,833.1万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 56.88%692.3万 | 56.88%692.3万 | -2.69%441.3万 | -2.69%441.3万 | 23.00%453.5万 | 23.00%453.5万 | 78.03%368.7万 | 78.03%368.7万 | 20.20%207.1万 | 20.20%207.1万 |
-未払い法人所得税 | 20.23%39.31億 | 20.23%39.31億 | 24.46%32.69億 | 24.46%32.69億 | 18.25%26.27億 | 18.25%26.27億 | 14.05%22.21億 | 14.05%22.21億 | 21.29%19.48億 | 21.29%19.48億 |
現行支給額 | 61.45%1,662.8万 | 61.45%1,662.8万 | 42.19%1,029.9万 | 42.19%1,029.9万 | -74.27%724.3万 | -74.27%724.3万 | 33.57%2,815万 | 33.57%2,815万 | 49.90%2,107.5万 | 49.90%2,107.5万 |
流動性繰延負債 | 14.82%1.86億 | 14.82%1.86億 | 14.27%1.62億 | 14.27%1.62億 | 23.23%1.41億 | 23.23%1.41億 | 25.89%1.15億 | 25.89%1.15億 | 28.22%9,114.2万 | 28.22%9,114.2万 |
流動負債合計 | 7.30%4.06億 | 7.30%4.06億 | 1.48%3.78億 | 1.48%3.78億 | 17.52%3.72億 | 17.52%3.72億 | 22.69%3.17億 | 22.69%3.17億 | 42.07%2.58億 | 42.07%2.58億 |
非流動負債 | ||||||||||
-長期借入金 | -11.52%1,413万 | -11.52%1,413万 | 26.36%1,597万 | 26.36%1,597万 | 13.00%1,263.8万 | 13.00%1,263.8万 | --1,118.4万 | --1,118.4万 | ---- | ---- |
長期前払費用 | 23.68%4.03億 | 23.68%4.03億 | 17.40%3.26億 | 17.40%3.26億 | 53.35%2.78億 | 53.35%2.78億 | 17.59%1.81億 | 17.59%1.81億 | 16.01%1.54億 | 16.01%1.54億 |
長期積立金 | 31.40%13.94億 | 31.40%13.94億 | 41.96%10.6億 | 41.96%10.6億 | 8.72%7.47億 | 8.72%7.47億 | 13.10%6.87億 | 13.10%6.87億 | 34.19%6.08億 | 34.19%6.08億 |
規制債務 | -2.93%-24.6万 | -2.93%-24.6万 | -119.27%-23.9万 | -119.27%-23.9万 | 54.01%-10.9万 | 54.01%-10.9万 | -40.24%-23.7万 | -40.24%-23.7万 | -44.44%-16.9万 | -44.44%-16.9万 |
転換可能優先株式 | 11.57%3,075.3万 | 11.57%3,075.3万 | 27.73%2,756.5万 | 27.73%2,756.5万 | 39.78%2,158万 | 39.78%2,158万 | 35.02%1,543.8万 | 35.02%1,543.8万 | 20.97%1,143.4万 | 20.97%1,143.4万 |
非流動負債合計 | 18.89%43.36億 | 18.89%43.36億 | 21.61%36.47億 | 21.61%36.47億 | 18.16%29.99億 | 18.16%29.99億 | 15.07%25.38億 | 15.07%25.38億 | 23.41%22.06億 | 23.41%22.06億 |
資本 | ||||||||||
資本金 | 6.59%3.67億 | 6.59%3.67億 | 5.94%3.44億 | 5.94%3.44億 | 7.05%3.25億 | 7.05%3.25億 | 6.84%3.03億 | 6.84%3.03億 | 5.42%2.84億 | 5.42%2.84億 |
-普通株式 | 6.59%3.67億 | 6.59%3.67億 | 5.94%3.44億 | 5.94%3.44億 | 7.05%3.25億 | 7.05%3.25億 | 6.84%3.03億 | 6.84%3.03億 | 5.42%2.84億 | 5.42%2.84億 |
利益剰余金に影響しない損益 | 8.00%8,892.9万 | 8.00%8,892.9万 | 43.03%8,234.3万 | 43.03%8,234.3万 | 310.59%5,756.9万 | 310.59%5,756.9万 | 39.67%1,402.1万 | 39.67%1,402.1万 | -32.28%1,003.9万 | -32.28%1,003.9万 |
資本合計 | 18.86%69.42億 | 18.86%69.42億 | 18.62%58.4億 | 18.62%58.4億 | 26.47%49.24億 | 26.47%49.24億 | 16.64%38.93億 | 16.64%38.93億 | 20.66%33.38億 | 20.66%33.38億 |
データなし