(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 | -46.10%2,880.4万 | -46.10%2,880.4万 | -16.23%5,343.6万 | -16.23%5,343.6万 | -57.61%6,378.8万 | -57.61%6,378.8万 | 49.25%1.5億 | 49.25%1.5億 | -47.90%1.01億 | -47.90%1.01億 |
-現金及び現金同等物 | -46.10%2,880.4万 | -46.10%2,880.4万 | -16.23%5,343.6万 | -16.23%5,343.6万 | -55.21%6,378.8万 | -55.21%6,378.8万 | 41.25%1.42億 | 41.25%1.42億 | -47.90%1.01億 | -47.90%1.01億 |
-売掛金 | 7.49%1.24億 | 7.49%1.24億 | -3.71%1.16億 | -3.71%1.16億 | 70.83%1.2億 | 70.83%1.2億 | -16.73%7,025.5万 | -16.73%7,025.5万 | -6.10%8,437.2万 | -6.10%8,437.2万 |
-受取手形 | 5.82%1,119.1万 | 5.82%1,119.1万 | --1,057.6万 | --1,057.6万 | ---- | ---- | -11.57%993.7万 | -11.57%993.7万 | -2.12%1,123.7万 | -2.12%1,123.7万 |
-その他の売掛金 | -16.21%5,759.6万 | -16.21%5,759.6万 | 1.04%6,873.6万 | 1.04%6,873.6万 | 59.98%6,802.9万 | 59.98%6,802.9万 | -0.70%4,252.4万 | -0.70%4,252.4万 | -46.03%4,282.3万 | -46.03%4,282.3万 |
繰延資産 | -57.29%516.3万 | -57.29%516.3万 | 20.88%1,208.8万 | 20.88%1,208.8万 | -58.20%1,000万 | -58.20%1,000万 | 151.64%2,392.3万 | 151.64%2,392.3万 | 2,578.03%950.7万 | 2,578.03%950.7万 |
売却目的で保有する流動資産 | ---- | ---- | -63.55%300.1万 | -63.55%300.1万 | 65.11%823.4万 | 65.11%823.4万 | --498.7万 | --498.7万 | ---- | ---- |
流動資産合計 | 5.55%2.58億 | 5.55%2.58億 | -13.67%2.45億 | -13.67%2.45億 | -12.08%2.83億 | -12.08%2.83億 | 18.56%3.22億 | 18.56%3.22億 | -32.90%2.72億 | -32.90%2.72億 |
非流動資産 | ||||||||||
-減価償却累計额 | -14.67%-7.65億 | -14.67%-7.65億 | 4.31%-6.67億 | 4.31%-6.67億 | 16.30%-6.97億 | 16.30%-6.97億 | -9.61%-8.33億 | -9.61%-8.33億 | -43.84%-7.6億 | -43.84%-7.6億 |
-投資有価証券 | 470.31%4.41億 | 470.31%4.41億 | -71.28%7,724.5万 | -71.28%7,724.5万 | -0.35%2.69億 | -0.35%2.69億 | -27.14%2.7億 | -27.14%2.7億 | 103.55%3.7億 | 103.55%3.7億 |
長期受取手形 | 129.06%462.7万 | 129.06%462.7万 | -87.53%202万 | -87.53%202万 | 1,503.76%1,619.8万 | 1,503.76%1,619.8万 | -56.30%101万 | -56.30%101万 | 37.31%231.1万 | 37.31%231.1万 |
-のれん | 0.00%7,643.3万 | 0.00%7,643.3万 | 0.00%7,643.3万 | 0.00%7,643.3万 | 0.00%7,643.3万 | 0.00%7,643.3万 | -0.00%7,643.3万 | -0.00%7,643.3万 | 0.00%7,643.3万 | 0.00%7,643.3万 |
規制資産 | 28.43%1.71億 | 28.43%1.71億 | -17.64%1.33億 | -17.64%1.33億 | 37.42%1.62億 | 37.42%1.62億 | -14.80%1.18億 | -14.80%1.18億 | -27.99%1.38億 | -27.99%1.38億 |
非流動繰延資産 | 21.70%2.43億 | 21.70%2.43億 | 19.11%2億 | 19.11%2億 | 57.51%1.68億 | 57.51%1.68億 | 20.18%1.06億 | 20.18%1.06億 | 34.76%8,857.7万 | 34.76%8,857.7万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -84.80%3,733.3万 | -84.80%3,733.3万 | 318.78%2.46億 | 318.78%2.46億 | -47.96%5,864.5万 | -47.96%5,864.5万 | 428.15%1.13億 | 428.15%1.13億 | -88.86%2,133.7万 | -88.86%2,133.7万 |
-短期借入金 | -85.69%3,475.7万 | -85.69%3,475.7万 | 329.46%2.43億 | 329.46%2.43億 | -48.59%5,656.5万 | -48.59%5,656.5万 | 526.42%1.1億 | 526.42%1.1億 | -90.83%1,756.5万 | -90.83%1,756.5万 |
-資本リース債務 | -3.41%257.6万 | -3.41%257.6万 | 28.22%266.7万 | 28.22%266.7万 | -21.86%208万 | -21.86%208万 | -29.43%266.2万 | -29.43%266.2万 | --377.2万 | --377.2万 |
-買掛金 | 29.98%5,108.4万 | 29.98%5,108.4万 | 65.31%3,930.2万 | 65.31%3,930.2万 | 24.05%2,377.5万 | 24.05%2,377.5万 | -41.18%1,916.5万 | -41.18%1,916.5万 | 30.66%3,258.4万 | 30.66%3,258.4万 |
-未払い法人所得税 | 327.64%4.8億 | 327.64%4.8億 | -62.27%1.12億 | -62.27%1.12億 | 0.94%2.97億 | 0.94%2.97億 | -26.45%2.95億 | -26.45%2.95億 | 88.76%4.01億 | 88.76%4.01億 |
現行支給額 | -87.72%69.2万 | -87.72%69.2万 | -86.90%563.5万 | -86.90%563.5万 | -12.79%4,301万 | -12.79%4,301万 | 6.61%4,931.5万 | 6.61%4,931.5万 | -9.57%4,625.7万 | -9.57%4,625.7万 |
流動負債合計 | -57.63%1.52億 | -57.63%1.52億 | 80.90%3.59億 | 80.90%3.59億 | -13.53%1.99億 | -13.53%1.99億 | 54.96%2.3億 | 54.96%2.3億 | -57.94%1.48億 | -57.94%1.48億 |
非流動負債 | ||||||||||
-長期借入金 | -3.51%5,523.4万 | -3.51%5,523.4万 | -3.75%5,724.5万 | -3.75%5,724.5万 | -15.55%5,947.4万 | -15.55%5,947.4万 | 2.87%7,042.8万 | 2.87%7,042.8万 | --6,846.4万 | --6,846.4万 |
長期前払費用 | 23.99%6.93億 | 23.99%6.93億 | 2.38%5.59億 | 2.38%5.59億 | -0.94%5.46億 | -0.94%5.46億 | -9.81%5.51億 | -9.81%5.51億 | 24.01%6.11億 | 24.01%6.11億 |
長期積立金 | 1,826.51%3.85億 | 1,826.51%3.85億 | -90.45%2,000万 | -90.45%2,000万 | 5.01%2.1億 | 5.01%2.1億 | -33.94%1.99億 | -33.94%1.99億 | 65.93%3.02億 | 65.93%3.02億 |
従業員福利厚生費 | 5.82%1,119.1万 | 5.82%1,119.1万 | --1,057.6万 | --1,057.6万 | ---- | ---- | -11.57%993.7万 | -11.57%993.7万 | -2.12%1,123.7万 | -2.12%1,123.7万 |
規制債務 | -55.74%-1,738.5万 | -55.74%-1,738.5万 | 12.35%-1,116.3万 | 12.35%-1,116.3万 | -12.12%-1,273.6万 | -12.12%-1,273.6万 | -59.81%-1,135.9万 | -59.81%-1,135.9万 | -198.78%-710.8万 | -198.78%-710.8万 |
転換可能優先株式 | --543万 | --543万 | ---- | ---- | -14.04%522.9万 | -14.04%522.9万 | 15.10%608.3万 | 15.10%608.3万 | -4.52%528.5万 | -4.52%528.5万 |
非流動負債合計 | 34.03%6.32億 | 34.03%6.32億 | -4.93%4.72億 | -4.93%4.72億 | -5.40%4.96億 | -5.40%4.96億 | -4.46%5.24億 | -4.46%5.24億 | -2.81%5.49億 | -2.81%5.49億 |
資本 | ||||||||||
資本金 | 0.00%2,420万 | 0.00%2,420万 | -0.00%2,420万 | -0.00%2,420万 | -0.00%2,420万 | -0.00%2,420万 | 0.00%2,420万 | 0.00%2,420万 | 0.00%2,420万 | 0.00%2,420万 |
-普通株式 | 0.00%2,420万 | 0.00%2,420万 | -0.00%2,420万 | -0.00%2,420万 | -0.00%2,420万 | -0.00%2,420万 | 0.00%2,420万 | 0.00%2,420万 | 0.00%2,420万 | 0.00%2,420万 |
利益剰余金に影響しない損益 | 2.55%10.28億 | 2.55%10.28億 | --10.03億 | --10.03億 | ---- | ---- | ---- | ---- | ---- | ---- |
少数株主持分 | 0.08%4,549.5万 | 0.08%4,549.5万 | 15.47%4,545.8万 | 15.47%4,545.8万 | 6.42%3,936.7万 | 6.42%3,936.7万 | -11.05%3,699.2万 | -11.05%3,699.2万 | -36.29%4,158.6万 | -36.29%4,158.6万 |
資本合計 | 12.27%17.02億 | 12.27%17.02億 | -0.09%15.16億 | -0.09%15.16億 | 1.93%15.17億 | 1.93%15.17億 | 2.52%14.88億 | 2.52%14.88億 | -3.53%14.52億 | -3.53%14.52億 |
データなし