HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
| (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 | 61.82%4,644.8万 | -65.62%831.1万 | 115.77%1,438.3万 | -42.00%1,183.1万 | -42.00%1,183.1万 | 198.83%2,870.3万 | 188.93%2,417.2万 | -48.09%666.6万 | 164.90%2,039.7万 | 164.90%2,039.7万 |
| -現金及び現金同等物 | 61.82%4,644.8万 | -65.62%831.1万 | 115.77%1,438.3万 | -42.00%1,183.1万 | -42.00%1,183.1万 | 198.83%2,870.3万 | 188.93%2,417.2万 | -48.09%666.6万 | 164.90%2,039.7万 | 164.90%2,039.7万 |
| 営業債権、その他の債権及び契約資産 | 17.69%814.5万 | -29.96%751.9万 | 56.81%505.7万 | 62.53%483.7万 | 62.53%483.7万 | 12.65%692.1万 | 143.28%1,073.6万 | 23.52%322.5万 | 23.03%297.6万 | 23.03%297.6万 |
| -売掛金 | 26.05%795.5万 | -34.06%699.5万 | 61.60%457万 | 28.49%352.7万 | 28.49%352.7万 | 107.19%631.1万 | 556.44%1,060.8万 | 291.69%282.8万 | 48.70%274.5万 | 48.70%274.5万 |
| -その他の売掛金 | -68.85%19万 | 309.38%52.4万 | 22.67%48.7万 | 467.10%131万 | 467.10%131万 | -80.31%61万 | -95.42%12.8万 | -78.98%39.7万 | -59.69%23.1万 | -59.69%23.1万 |
| 棚卸資産 | 133.83%498.3万 | 291.05%493.9万 | -88.39%84.8万 | 171.81%234.3万 | 171.81%234.3万 | 22.54%213.1万 | 446.75%126.3万 | 2,527.70%730.5万 | 1.77%86.2万 | 1.77%86.2万 |
| その他の流動資産 | 10.75%37.1万 | 9.71%45.2万 | -17.21%20.2万 | 72.57%30.2万 | 72.57%30.2万 | 15.12%33.5万 | 18.39%41.2万 | 15.64%24.4万 | -79.22%17.5万 | -79.22%17.5万 |
| 流動資産合計 | 57.38%5,994.7万 | -41.99%2,122.1万 | 17.49%2,049万 | -20.88%1,931.3万 | -20.88%1,931.3万 | 114.24%3,809万 | 173.87%3,658.3万 | 9.40%1,744万 | 106.72%2,441万 | 106.72%2,441万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 15.94%566.7万 | 18.15%599.5万 | -12.69%459万 | -11.58%469万 | -11.58%469万 | -8.87%488.8万 | -7.56%507.4万 | -5.99%525.7万 | -9.29%530.4万 | -9.29%530.4万 |
| -有形固定資産総額 | 14.46%918.2万 | 14.27%932.2万 | -5.61%782.3万 | -4.82%787.3万 | -4.82%787.3万 | -3.15%802.2万 | -2.44%815.8万 | -1.54%828.8万 | -3.66%827.2万 | -3.66%827.2万 |
| -減価償却累計额 | -12.16%-351.5万 | -7.88%-332.7万 | -6.66%-323.3万 | -7.24%-318.3万 | -7.24%-318.3万 | -7.37%-313.4万 | -7.34%-308.4万 | -7.25%-303.1万 | -8.36%-296.8万 | -8.36%-296.8万 |
| のれん及びその他の無形資産 | 0.00%78万 | 0.00%78万 | -1.64%78万 | -4.41%78万 | -4.41%78万 | -7.03%78万 | -9.41%78万 | -10.19%79.3万 | -9.93%81.6万 | -9.93%81.6万 |
| -のれん | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 | 0.00%78万 |
| -その他の無形資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.38%1.3万 | -71.43%3.6万 | -71.43%3.6万 |
| その他の非流動資産 | 5.84%88.8万 | 5.57%90.9万 | 5.44%93.1万 | -6.84%81.7万 | -6.84%81.7万 | -7.60%83.9万 | -3.26%86.1万 | 7.68%88.3万 | 21.81%87.7万 | 21.81%87.7万 |
| 非流動資産合計 | 12.72%733.5万 | 14.43%768.4万 | -9.12%630.1万 | -10.15%628.7万 | -10.15%628.7万 | -8.49%650.7万 | -7.25%671.5万 | -4.96%693.3万 | -6.37%699.7万 | -6.37%699.7万 |
| 資産合計 | 50.87%6,728.2万 | -33.24%2,890.5万 | 9.92%2,679.1万 | -18.49%2,560万 | -18.49%2,560万 | 79.18%4,459.7万 | 110.20%4,329.8万 | 4.89%2,437.3万 | 62.89%3,140.6万 | 62.89%3,140.6万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 72.91%3,728.4万 | -76.70%784.1万 | 24.57%1,611.1万 | -35.90%1,350.1万 | -35.90%1,350.1万 | 99.92%2,156.3万 | 641.32%3,365.6万 | 20.81%1,293.3万 | 237.41%2,106.1万 | 237.41%2,106.1万 |
| -買掛金 | 72.16%3,569.2万 | -78.15%720.1万 | 27.82%1,541.1万 | -37.80%1,241.4万 | -37.80%1,241.4万 | 103.20%2,073.2万 | 668.23%3,295.7万 | 16.10%1,205.7万 | 264.75%1,995.9万 | 264.75%1,995.9万 |
| -未払法人税 | 91.58%159.2万 | -8.44%64万 | -20.09%70万 | -1.36%108.7万 | -1.36%108.7万 | 42.54%83.1万 | 179.60%69.9万 | 173.75%87.6万 | 308.15%110.2万 | 308.15%110.2万 |
| 当期の未払費用 | 2,012.99%1,464.3万 | 800.31%585.2万 | -92.25%17.9万 | 55.14%86.1万 | 55.14%86.1万 | -16.81%69.3万 | -46.28%65万 | 685.37%230.9万 | -28.29%55.5万 | -28.29%55.5万 |
| 短期借入金及び資本リース債務 | 15.01%77.4万 | 15.35%75.9万 | 16.77%74.5万 | 47.32%68.8万 | 47.32%68.8万 | 8.37%67.3万 | -75.24%65.8万 | -75.64%63.8万 | -82.49%46.7万 | -82.49%46.7万 |
| -資本リース債務 | 15.01%77.4万 | 15.35%75.9万 | 16.77%74.5万 | 47.32%68.8万 | 47.32%68.8万 | 8.37%67.3万 | 7.34%65.8万 | 5.28%63.8万 | -27.48%46.7万 | -27.48%46.7万 |
| 流動性繰延負債 | -80.21%292.3万 | 210.19%496万 | 26.52%260.5万 | 62.02%337万 | 62.02%337万 | 245.53%1,476.8万 | -65.63%159.9万 | -27.04%205.9万 | -14.58%208万 | -14.58%208万 |
| 流動負債合計 | 47.56%5,562.4万 | -46.91%1,941.2万 | 9.48%1,964万 | -23.77%1,842万 | -23.77%1,842万 | 128.27%3,769.7万 | 179.98%3,656.3万 | 9.12%1,793.9万 | 99.40%2,416.3万 | 99.40%2,416.3万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -18.70%309.6万 | -17.27%329.5万 | -15.79%349.2万 | -15.73%363.1万 | -15.73%363.1万 | -14.79%380.8万 | -13.92%398.3万 | -13.32%414.7万 | -12.74%430.9万 | -12.74%430.9万 |
| -リース債務 | -18.70%309.6万 | -17.27%329.5万 | -15.79%349.2万 | -15.73%363.1万 | -15.73%363.1万 | -14.79%380.8万 | -13.92%398.3万 | -13.32%414.7万 | -12.74%430.9万 | -12.74%430.9万 |
| 繰延負債 | --90.8万 | --104.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 5.15%400.4万 | 8.94%433.9万 | -15.79%349.2万 | -15.73%363.1万 | -15.73%363.1万 | -14.79%380.8万 | -14.01%398.3万 | -13.57%414.7万 | -13.13%430.9万 | -13.13%430.9万 |
| 負債合計 | 43.66%5,962.8万 | -41.42%2,375.1万 | 4.74%2,313.2万 | -22.55%2,205.1万 | -22.55%2,205.1万 | 97.80%4,150.5万 | 129.19%4,054.6万 | 3.99%2,208.6万 | 66.72%2,847.2万 | 66.72%2,847.2万 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通株式 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 6.60%-6,224.8万 | 2.93%-6,489.4万 | 1.30%-6,629.6万 | 0.11%-6,631.1万 | 0.11%-6,631.1万 | -2.15%-6,664.7万 | -1.53%-6,685.6万 | -0.83%-6,717.1万 | -0.11%-6,638.5万 | -0.11%-6,638.5万 |
| 資本剰余金 | 1.28%7,289.9万 | 0.84%7,242.8万 | 0.82%7,225.3万 | 0.81%7,210.3万 | 0.81%7,210.3万 | 0.95%7,197.5万 | 1.40%7,182.2万 | 1.38%7,166.2万 | 1.33%7,152.2万 | 1.33%7,152.2万 |
| 自己株式 | 34.00%299.9万 | 7.49%238.2万 | 4.26%230万 | 1.81%224.5万 | 1.81%224.5万 | 4.04%223.8万 | 6.85%221.6万 | 6.36%220.6万 | 6.47%220.5万 | 6.47%220.5万 |
| 株主資本 | 147.54%765.4万 | 87.28%515.4万 | 59.99%365.9万 | 20.96%354.9万 | 20.96%354.9万 | -20.84%309.2万 | -5.33%275.2万 | 14.46%228.7万 | 33.18%293.4万 | 33.18%293.4万 |
| 資本合計 | 147.54%765.4万 | 87.28%515.4万 | 59.99%365.9万 | 20.96%354.9万 | 20.96%354.9万 | -20.84%309.2万 | -5.33%275.2万 | 14.46%228.7万 | 33.18%293.4万 | 33.18%293.4万 |
| 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 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | -- | -- |
