(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | 62.54%851.62万 | 62.54%851.62万 | -7.30%523.95万 | -7.30%523.95万 | -6.45%565.23万 | -6.45%565.23万 | -88.41%604.23万 | -88.41%604.23万 | 704.09%5,214.56万 | 704.09%5,214.56万 |
-現金及び現金同等物 | 62.54%851.62万 | 62.54%851.62万 | -7.30%523.95万 | -7.30%523.95万 | -6.45%565.23万 | -6.45%565.23万 | -88.41%604.23万 | -88.41%604.23万 | 704.09%5,214.56万 | 704.09%5,214.56万 |
投資有価証券 | 14.65%7.05億 | 14.65%7.05億 | -3.16%6.15億 | -3.16%6.15億 | 19.25%6.35億 | 19.25%6.35億 | 42.93%5.32億 | 42.93%5.32億 | -21.44%3.72億 | -21.44%3.72億 |
営業債権、その他の債権及び契約資産 | 289.45%954.92万 | 289.45%954.92万 | 29.82%245.2万 | 29.82%245.2万 | 28.48%188.88万 | 28.48%188.88万 | 19.38%147.01万 | 19.38%147.01万 | -50.47%123.14万 | -50.47%123.14万 |
-売掛金 | 25.28%205.47万 | 25.28%205.47万 | -11.12%164.01万 | -11.12%164.01万 | 28.72%184.53万 | 28.72%184.53万 | 20.90%143.35万 | 20.90%143.35万 | -50.14%118.57万 | -50.14%118.57万 |
-その他の売掛金 | 823.10%749.46万 | 823.10%749.46万 | 1,765.18%81.19万 | 1,765.18%81.19万 | 19.10%4.35万 | 19.10%4.35万 | -19.99%3.65万 | -19.99%3.65万 | -57.67%4.57万 | -57.67%4.57万 |
繰延資産 | -24.32%111.91万 | -24.32%111.91万 | -82.89%147.88万 | -82.89%147.88万 | 10.42%864.16万 | 10.42%864.16万 | 8.30%782.6万 | 8.30%782.6万 | -30.91%722.6万 | -30.91%722.6万 |
その他の資産 | 3.54%3.1万 | 3.54%3.1万 | 6.50%2.99万 | 6.50%2.99万 | 32.97%2.81万 | 32.97%2.81万 | 2.78%2.11万 | 2.78%2.11万 | -11.02%2.06万 | -11.02%2.06万 |
資産合計 | 16.04%7.24億 | 16.04%7.24億 | -4.16%6.24億 | -4.16%6.24億 | 18.86%6.51億 | 18.86%6.51億 | 26.47%5.48億 | 26.47%5.48億 | -12.26%4.33億 | -12.26%4.33億 |
負債 | ||||||||||
短期借入金及び資本リース債務 | --2,538.56万 | --2,538.56万 | ---- | ---- | ---- | ---- | --3,263.72万 | --3,263.72万 | ---- | ---- |
-短期借入金 | --2,538.56万 | --2,538.56万 | ---- | ---- | ---- | ---- | --3,263.72万 | --3,263.72万 | ---- | ---- |
未払金 | 470.19%764.8万 | 470.19%764.8万 | -46.36%134.13万 | -46.36%134.13万 | 169.84%250.07万 | 169.84%250.07万 | 22.45%92.67万 | 22.45%92.67万 | 22.09%75.68万 | 22.09%75.68万 |
-買掛金 | 561.80%742.93万 | 561.80%742.93万 | -50.81%112.26万 | -50.81%112.26万 | 360.49%228.2万 | 360.49%228.2万 | 52.18%49.56万 | 52.18%49.56万 | 72.54%32.56万 | 72.54%32.56万 |
-未払配当金 | 0.00%21.87万 | 0.00%21.87万 | -0.02%21.87万 | -0.02%21.87万 | -49.27%21.88万 | -49.27%21.88万 | 0.00%43.12万 | 0.00%43.12万 | 0.00%43.12万 | 0.00%43.12万 |
流動性繰延負債 | --370.79万 | --370.79万 | ---- | ---- | ---- | ---- | --20.22万 | --20.22万 | ---- | ---- |
長期借入金及びリース債務 | ---- | ---- | 0.71%2,520.65万 | 0.71%2,520.65万 | --2,502.87万 | --2,502.87万 | ---- | ---- | 0.72%3,240.26万 | 0.72%3,240.26万 |
-長期借入金 | ---- | ---- | 0.71%2,520.65万 | 0.71%2,520.65万 | --2,502.87万 | --2,502.87万 | ---- | ---- | 0.72%3,240.26万 | 0.72%3,240.26万 |
繰延負債 | 52.48%7,007.28万 | 52.48%7,007.28万 | -29.49%4,595.54万 | -29.49%4,595.54万 | 17.16%6,517.77万 | 17.16%6,517.77万 | 146.50%5,563.09万 | 146.50%5,563.09万 | -44.63%2,256.87万 | -44.63%2,256.87万 |
負債合計 | 47.32%1.07億 | 47.32%1.07億 | -21.79%7,250.32万 | -21.79%7,250.32万 | 3.70%9,270.71万 | 3.70%9,270.71万 | 60.42%8,939.7万 | 60.42%8,939.7万 | -24.23%5,572.81万 | -24.23%5,572.81万 |
資本 | ||||||||||
資本金 | 0.81%3.64億 | 0.81%3.64億 | 7.34%3.61億 | 7.34%3.61億 | 30.79%3.37億 | 30.79%3.37億 | 6.67%2.57億 | 6.67%2.57億 | 0.87%2.41億 | 0.87%2.41億 |
-普通株式 | 0.81%3.64億 | 0.81%3.64億 | 7.34%3.61億 | 7.34%3.61億 | 30.79%3.37億 | 30.79%3.37億 | 6.68%2.57億 | 6.68%2.57億 | 0.87%2.41億 | 0.87%2.41億 |
-優先株 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.38万 | 0.00%2.38万 |
利益剰余金 | -7.69%3,706.67万 | -7.69%3,706.67万 | -8.99%4,015.41万 | -8.99%4,015.41万 | -4.55%4,412.12万 | -4.55%4,412.12万 | -14.45%4,622.21万 | -14.45%4,622.21万 | 19.96%5,402.99万 | 19.96%5,402.99万 |
利益剰余金に影響しない損益 | 44.02%2.16億 | 44.02%2.16億 | -15.58%1.5億 | -15.58%1.5億 | 14.78%1.77億 | 14.78%1.77億 | 88.67%1.55億 | 88.67%1.55億 | -39.62%8,191.05万 | -39.62%8,191.05万 |
株主資本 | 11.93%6.17億 | 11.93%6.17億 | -1.23%5.51億 | -1.23%5.51億 | 21.82%5.58億 | 21.82%5.58億 | 21.45%4.58億 | 21.45%4.58億 | -10.16%3.77億 | -10.16%3.77億 |
資本合計 | 11.93%6.17億 | 11.93%6.17億 | -1.23%5.51億 | -1.23%5.51億 | 21.82%5.58億 | 21.82%5.58億 | 21.45%4.58億 | 21.45%4.58億 | -10.16%3.77億 | -10.16%3.77億 |
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