ログアウト
ライト
ダーク
戻る
- マーケット
- 注目機能
- ニュース
- Moo
- 学ぶ
- もっと見る
- 日本語
- ダーク
- ライト
| (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -92.96%17.06万 | -92.96%17.06万 | -8.02%242.11万 | -8.02%242.11万 | 17.88%263.23万 | 17.88%263.23万 | -38.28%223.31万 | -38.28%223.31万 | 25.89%361.82万 | 25.89%361.82万 |
| -現金及び現金同等物 | -92.96%17.06万 | -92.96%17.06万 | -8.02%242.11万 | -8.02%242.11万 | 17.88%263.23万 | 17.88%263.23万 | -38.28%223.31万 | -38.28%223.31万 | 25.89%361.82万 | 25.89%361.82万 |
| 営業債権、その他の債権及び契約資産 | 30.57%1,320.45万 | 30.57%1,320.45万 | -2.08%1,011.27万 | -2.08%1,011.27万 | 5.17%1,032.8万 | 5.17%1,032.8万 | 3.68%982.05万 | 3.68%982.05万 | 38.12%947.16万 | 38.12%947.16万 |
| -売掛金 | 30.66%1,314.2万 | 30.66%1,314.2万 | 0.16%1,005.85万 | 0.16%1,005.85万 | 5.03%1,004.22万 | 5.03%1,004.22万 | 10.35%956.12万 | 10.35%956.12万 | 40.25%866.47万 | 40.25%866.47万 |
| -その他の売掛金 | 15.23%6.25万 | 15.23%6.25万 | -81.03%5.42万 | -81.03%5.42万 | 10.21%28.58万 | 10.21%28.58万 | -67.86%25.93万 | -67.86%25.93万 | 18.74%80.69万 | 18.74%80.69万 |
| 棚卸資産 | 11.92%2,343.39万 | 11.92%2,343.39万 | 19.01%2,093.74万 | 19.01%2,093.74万 | 35.41%1,759.29万 | 35.41%1,759.29万 | 57.69%1,299.22万 | 57.69%1,299.22万 | -25.36%823.91万 | -25.36%823.91万 |
| 前払費用 | 150.60%126.17万 | 150.60%126.17万 | 12.87%50.35万 | 12.87%50.35万 | -10.66%44.61万 | -10.66%44.61万 | -54.36%49.93万 | -54.36%49.93万 | 8.87%109.39万 | 8.87%109.39万 |
| 繰延資産 | 72.76%35.52万 | 72.76%35.52万 | 12.59%20.56万 | 12.59%20.56万 | -65.03%18.26万 | -65.03%18.26万 | -55.09%52.22万 | -55.09%52.22万 | 115.89%116.26万 | 115.89%116.26万 |
| その他の流動資産 | -2.24%81.29万 | -2.24%81.29万 | 11.35%83.15万 | 11.35%83.15万 | -65.80%74.68万 | -65.80%74.68万 | --218.37万 | --218.37万 | ---- | ---- |
| 流動資産合計 | 12.07%3,923.87万 | 12.07%3,923.87万 | 9.66%3,501.19万 | 9.66%3,501.19万 | 13.02%3,192.87万 | 13.02%3,192.87万 | 19.78%2,825.09万 | 19.78%2,825.09万 | 5.70%2,358.53万 | 5.70%2,358.53万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -3.94%2,997.41万 | -3.94%2,997.41万 | 10.56%3,120.2万 | 10.56%3,120.2万 | 12.77%2,822.17万 | 12.77%2,822.17万 | -8.35%2,502.64万 | -8.35%2,502.64万 | 110.96%2,730.68万 | 110.96%2,730.68万 |
| -有形固定資産総額 | 3.98%7,183.01万 | 3.98%7,183.01万 | 10.60%6,908.1万 | 10.60%6,908.1万 | 15.06%6,246.3万 | 15.06%6,246.3万 | -1.74%5,428.72万 | -1.74%5,428.72万 | 47.02%5,524.83万 | 47.02%5,524.83万 |
| -減価償却累計额 | -10.50%-4,185.6万 | -10.50%-4,185.6万 | -10.62%-3,787.91万 | -10.62%-3,787.91万 | -17.02%-3,424.13万 | -17.02%-3,424.13万 | -4.72%-2,926.08万 | -4.72%-2,926.08万 | -13.42%-2,794.15万 | -13.42%-2,794.15万 |
| のれん及びその他の無形資産 | 4.19%2,190.24万 | 4.19%2,190.24万 | 16.44%2,102.15万 | 16.44%2,102.15万 | 14.95%1,805.31万 | 14.95%1,805.31万 | 17.85%1,570.5万 | 17.85%1,570.5万 | 4.68%1,332.67万 | 4.68%1,332.67万 |
| -その他の無形資産 | 4.19%2,190.24万 | 4.19%2,190.24万 | 16.44%2,102.15万 | 16.44%2,102.15万 | 14.95%1,805.31万 | 14.95%1,805.31万 | 17.85%1,570.5万 | 17.85%1,570.5万 | 4.68%1,332.67万 | 4.68%1,332.67万 |
| 非流動繰延資産 | -33.21%285.07万 | -33.21%285.07万 | 49.41%426.84万 | 49.41%426.84万 | 119.48%285.68万 | 119.48%285.68万 | -18.19%130.16万 | -18.19%130.16万 | 1.07%159.09万 | 1.07%159.09万 |
| 非流動資産合計 | -3.12%5,472.72万 | -3.12%5,472.72万 | 14.98%5,649.19万 | 14.98%5,649.19万 | 16.89%4,913.16万 | 16.89%4,913.16万 | -0.45%4,203.31万 | -0.45%4,203.31万 | 54.96%4,222.44万 | 54.96%4,222.44万 |
| 資産合計 | 2.69%9,396.59万 | 2.69%9,396.59万 | 12.88%9,150.38万 | 12.88%9,150.38万 | 15.33%8,106.03万 | 15.33%8,106.03万 | 6.80%7,028.4万 | 6.80%7,028.4万 | 32.78%6,580.97万 | 32.78%6,580.97万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -28.11%451.7万 | -28.11%451.7万 | 118.28%628.31万 | 118.28%628.31万 | 3.49%287.84万 | 3.49%287.84万 | -10.72%278.14万 | -10.72%278.14万 | 73.26%311.53万 | 73.26%311.53万 |
| -短期借入金 | -39.87%278.52万 | -39.87%278.52万 | 233.87%463.22万 | 233.87%463.22万 | 18.22%138.74万 | 18.22%138.74万 | 37.20%117.36万 | 37.20%117.36万 | 66.68%85.54万 | 66.68%85.54万 |
| -資本リース債務 | 4.90%173.18万 | 4.90%173.18万 | 10.73%165.09万 | 10.73%165.09万 | -7.26%149.1万 | -7.26%149.1万 | -28.86%160.78万 | -28.86%160.78万 | 75.88%225.99万 | 75.88%225.99万 |
| 未払金 | 25.04%800.19万 | 25.04%800.19万 | -19.46%639.94万 | -19.46%639.94万 | 6.01%794.52万 | 6.01%794.52万 | 38.77%749.46万 | 38.77%749.46万 | -20.19%540.07万 | -20.19%540.07万 |
| -買掛金 | 28.86%628.62万 | 28.86%628.62万 | 10.57%487.83万 | 10.57%487.83万 | 1.99%441.2万 | 1.99%441.2万 | 40.37%432.61万 | 40.37%432.61万 | -36.63%308.19万 | -36.63%308.19万 |
| -その他の未払金 | 12.79%171.57万 | 12.79%171.57万 | -56.95%152.11万 | -56.95%152.11万 | 11.51%353.32万 | 11.51%353.32万 | 36.65%316.85万 | 36.65%316.85万 | 21.78%231.88万 | 21.78%231.88万 |
| 引当金 | -89.07%7.76万 | -89.07%7.76万 | -19.90%71.02万 | -19.90%71.02万 | --88.66万 | --88.66万 | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | 16.86%396.51万 | 16.86%396.51万 | 198.16%339.32万 | 198.16%339.32万 | 1.23%113.81万 | 1.23%113.81万 | 1.49%112.42万 | 1.49%112.42万 | 8.30%110.77万 | 8.30%110.77万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --71.79万 | --71.79万 | ---- | ---- |
| 流動負債合計 | -1.34%1,656.17万 | -1.34%1,656.17万 | 30.65%1,678.59万 | 30.65%1,678.59万 | 6.03%1,284.83万 | 6.03%1,284.83万 | 25.92%1,211.81万 | 25.92%1,211.81万 | 0.37%962.37万 | 0.37%962.37万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -12.20%1,746.21万 | -12.20%1,746.21万 | 5.86%1,988.86万 | 5.86%1,988.86万 | 8.85%1,878.82万 | 8.85%1,878.82万 | -13.38%1,726万 | -13.38%1,726万 | 168.71%1,992.66万 | 168.71%1,992.66万 |
| -長期借入金 | -7.19%975.29万 | -7.19%975.29万 | 29.39%1,050.84万 | 29.39%1,050.84万 | 53.88%812.13万 | 53.88%812.13万 | -18.34%527.78万 | -18.34%527.78万 | 1.47%646.34万 | 1.47%646.34万 |
| -リース債務 | -17.81%770.92万 | -17.81%770.92万 | -12.06%938.02万 | -12.06%938.02万 | -10.98%1,066.69万 | -10.98%1,066.69万 | -11.00%1,198.22万 | -11.00%1,198.22万 | 1,186.97%1,346.32万 | 1,186.97%1,346.32万 |
| 長期積立金 | 0.00%10.09万 | 0.00%10.09万 | 0.00%10.09万 | 0.00%10.09万 | -34.52%10.09万 | -34.52%10.09万 | 52.72%15.41万 | 52.72%15.41万 | --10.09万 | --10.09万 |
| 繰延負債 | -4.41%755.77万 | -4.41%755.77万 | 38.20%790.65万 | 38.20%790.65万 | 38.55%572.09万 | 38.55%572.09万 | 14.84%412.92万 | 14.84%412.92万 | 159.70%359.57万 | 159.70%359.57万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 非流動負債合計 | -9.95%2,512.07万 | -9.95%2,512.07万 | 13.35%2,789.61万 | 13.35%2,789.61万 | 14.23%2,461.01万 | 14.23%2,461.01万 | -8.80%2,154.34万 | -8.80%2,154.34万 | 168.44%2,362.32万 | 168.44%2,362.32万 |
| 負債合計 | -6.71%4,168.24万 | -6.71%4,168.24万 | 19.28%4,468.19万 | 19.28%4,468.19万 | 11.28%3,745.83万 | 11.28%3,745.83万 | 1.25%3,366.15万 | 1.25%3,366.15万 | 80.81%3,324.69万 | 80.81%3,324.69万 |
| 資本 | ||||||||||
| 資本金 | 0.27%1,154.12万 | 0.27%1,154.12万 | 0.00%1,150.96万 | 0.00%1,150.96万 | 123.90%1,150.96万 | 123.90%1,150.96万 | 0.00%514.06万 | 0.00%514.06万 | 0.00%514.06万 | 0.00%514.06万 |
| -普通株式 | 0.27%1,154.12万 | 0.27%1,154.12万 | 0.00%1,150.96万 | 0.00%1,150.96万 | 123.90%1,150.96万 | 123.90%1,150.96万 | 0.00%514.06万 | 0.00%514.06万 | 0.00%514.06万 | 0.00%514.06万 |
| 利益剰余金 | 14.85%4,060.06万 | 14.85%4,060.06万 | 10.24%3,535.2万 | 10.24%3,535.2万 | 1.86%3,206.77万 | 1.86%3,206.77万 | 14.80%3,148.18万 | 14.80%3,148.18万 | 5.33%2,742.22万 | 5.33%2,742.22万 |
| 利益剰余金に影響しない損益 | 456.43%14.17万 | 456.43%14.17万 | -260.81%-3.98万 | -260.81%-3.98万 | --2.47万 | --2.47万 | ---- | ---- | ---- | ---- |
| 株主資本 | 11.66%5,228.35万 | 11.66%5,228.35万 | 7.38%4,682.19万 | 7.38%4,682.19万 | 19.06%4,360.2万 | 19.06%4,360.2万 | 12.47%3,662.25万 | 12.47%3,662.25万 | 4.45%3,256.28万 | 4.45%3,256.28万 |
| 資本合計 | 11.66%5,228.35万 | 11.66%5,228.35万 | 7.38%4,682.19万 | 7.38%4,682.19万 | 19.06%4,360.2万 | 19.06%4,360.2万 | 12.47%3,662.25万 | 12.47%3,662.25万 | 4.45%3,256.28万 | 4.45%3,256.28万 |
| 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
データなし
