The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 12.40%128.9万 | 48.33%154.79万 | 3,478.71%365.15万 | 1,223.21%609.32万 | 1,223.21%609.32万 | -22.20%114.68万 | -70.47%104.36万 | -87.28%10.2万 | -84.66%46.05万 | -84.66%46.05万 |
| -現金及び現金同等物 | 12.40%128.9万 | -73.66%27.48万 | 357.17%46.65万 | 354.56%209.32万 | 354.56%209.32万 | -22.20%114.68万 | -70.47%104.36万 | -87.28%10.2万 | -84.66%46.05万 | -84.66%46.05万 |
| -短期投資 | --0 | --127.3万 | --318.5万 | --400万 | --400万 | ---- | ---- | ---- | --0 | --0 |
| 営業債権、その他の債権及び契約資産 | -21.67%140.05万 | 12.05%121.13万 | 37.87%162.4万 | 39.70%166.57万 | 39.70%166.57万 | 162.89%178.81万 | 47.36%108.1万 | 76.51%117.79万 | 71.95%119.23万 | 71.95%119.23万 |
| -売掛金 | 52.09%39.96万 | -2.95%18.17万 | 31.06%41.08万 | -27.32%23.02万 | -27.32%23.02万 | 29.09%26.27万 | -43.20%18.73万 | -18.29%31.34万 | 42.52%31.68万 | 42.52%31.68万 |
| -貸付金 | -10.22%30.73万 | -12.27%30.73万 | 4.82%34.23万 | 4.82%34.23万 | 4.82%34.23万 | --34.23万 | --35.03万 | --32.66万 | 111.58%32.66万 | 111.58%32.66万 |
| -未収法人所得税 | -75.15%9.66万 | -22.72%21.94万 | 96.20%36.8万 | 1,256.92%59.04万 | 1,256.92%59.04万 | 204.98%38.89万 | 454.55%28.39万 | 90.09%18.76万 | -66.00%4.35万 | -66.00%4.35万 |
| -その他の売掛金 | -24.82%59.7万 | 93.76%50.28万 | 43.52%50.28万 | -0.53%50.28万 | -0.53%50.28万 | 127.46%79.41万 | -26.42%25.95万 | 89.29%35.03万 | 167.66%50.55万 | 167.66%50.55万 |
| 棚卸資産 | -61.50%25.73万 | -28.88%27.78万 | -33.02%30.07万 | -3.41%31.25万 | -3.41%31.25万 | 65.01%66.83万 | 37.33%39.06万 | 214.70%44.9万 | 19.73%32.36万 | 19.73%32.36万 |
| 前払費用 | -56.84%11.89万 | -29.67%14.29万 | -35.75%14.11万 | -14.47%19.62万 | -14.47%19.62万 | -70.48%27.55万 | -64.46%20.33万 | -41.80%21.96万 | -19.02%22.95万 | -19.02%22.95万 |
| その他の流動資産 | --5 | ---- | ---13.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | -20.96%306.57万 | 16.98%317.99万 | 186.49%558.25万 | 274.81%826.76万 | 274.81%826.76万 | 11.05%387.87万 | -46.95%271.84万 | -2.07%194.86万 | -48.08%220.58万 | -48.08%220.58万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 58.14%1,286.66万 | 42.54%1,277.25万 | 59.94%1,036.42万 | 140.08%916.16万 | 140.08%916.16万 | 160.29%813.62万 | 216.39%896.09万 | 184.72%648.02万 | 157.27%381.6万 | 157.27%381.6万 |
| -有形固定資産総額 | 49.60%1,535.74万 | 38.62%1,515.59万 | 52.61%1,265.62万 | 108.34%1,137.55万 | 108.34%1,137.55万 | 118.15%1,026.59万 | 154.25%1,093.34万 | 128.20%829.31万 | 99.74%545.99万 | 99.74%545.99万 |
| -減価償却累計额 | -16.95%-249.08万 | -20.83%-238.33万 | -26.43%-229.2万 | -34.67%-221.39万 | -34.67%-221.39万 | -34.78%-212.98万 | -34.37%-197.25万 | -33.48%-181.29万 | -31.48%-164.39万 | -31.48%-164.39万 |
| のれん及びその他の無形資産 | -49.70%89.44万 | -45.60%177.48万 | -46.38%192.33万 | -63.35%143.92万 | -63.35%143.92万 | -50.41%177.83万 | -16.85%326.23万 | -15.76%358.65万 | -14.45%392.75万 | -14.45%392.75万 |
| -のれん | 0.00%65.29万 | 0.00%65.29万 | 0.00%65.29万 | 0.00%65.29万 | 0.00%65.29万 | 0.00%65.29万 | 0.00%65.29万 | 0.00%65.29万 | 0.00%65.29万 | 0.00%65.29万 |
| -その他の無形資産 | -78.54%24.15万 | -57.00%112.19万 | -56.70%127.03万 | -75.99%78.63万 | -75.99%78.63万 | -61.63%112.54万 | -20.21%260.94万 | -18.62%293.36万 | -16.85%327.46万 | -16.85%327.46万 |
| 非流動資産合計 | 38.80%1,376.11万 | 19.01%1,454.74万 | 22.06%1,228.74万 | 36.90%1,060.08万 | 36.90%1,060.08万 | 47.72%991.45万 | 80.93%1,222.33万 | 54.08%1,006.67万 | 27.48%774.35万 | 27.48%774.35万 |
| 資産合計 | 21.99%1,682.68万 | 12.96%1,687.84万 | 41.88%1,704.68万 | 89.64%1,886.85万 | 89.64%1,886.85万 | 35.17%1,379.32万 | 25.77%1,494.16万 | 40.97%1,201.53万 | -3.62%994.94万 | -3.62%994.94万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 633.07%21.87万 | 50.80%21.98万 | -69.70%21.57万 | -80.84%12.69万 | -80.84%12.69万 | 179.71%2.98万 | 465.77%14.58万 | 1,762.15%71.16万 | 1,207.93%66.25万 | 1,207.93%66.25万 |
| -短期借入金 | 2,578.90%2.42万 | -68.83%2.97万 | -95.65%2.97万 | -94.89%3.21万 | -94.89%3.21万 | 0.00%905 | 5,565.48%9.52万 | 26,305.61%68.26万 | 17,909.74%62.84万 | 17,909.74%62.84万 |
| -資本リース債務 | 572.19%19.44万 | 275.91%19.02万 | 540.58%18.6万 | 177.82%9.48万 | 177.82%9.48万 | 196.37%2.89万 | 110.04%5.06万 | -18.51%2.9万 | -27.65%3.41万 | -27.65%3.41万 |
| 未払金 | 80.40%463.58万 | -32.77%387.41万 | -64.49%211.9万 | -19.78%233.89万 | -19.78%233.89万 | -1.22%256.97万 | 112.17%576.26万 | 119.21%596.7万 | -8.90%291.55万 | -8.90%291.55万 |
| -買掛金 | 123.49%373.54万 | -19.92%297.58万 | -68.86%122.07万 | 65.96%144.06万 | 65.96%144.06万 | 142.08%167.14万 | 361.64%371.59万 | 383.42%392.03万 | 160.24%86.8万 | 160.24%86.8万 |
| -その他の未払金 | 0.00%89.83万 | -56.11%89.83万 | -56.11%89.83万 | -56.13%89.83万 | -56.13%89.83万 | -52.99%89.83万 | 7.09%204.67万 | 7.09%204.67万 | -28.58%204.75万 | -28.58%204.75万 |
| 当期の未払費用 | 16.69%20.99万 | 16.32%13.77万 | -51.70%11.61万 | -31.83%16.21万 | -31.83%16.21万 | -12.07%17.99万 | -53.32%11.84万 | 140.65%24.04万 | 216.59%23.78万 | 216.59%23.78万 |
| 流動性繰延負債 | -79.61%27.74万 | 25.17%48.37万 | -1.76%48.23万 | -0.49%59.83万 | -0.49%59.83万 | 649.89%136.03万 | 32.52%38.64万 | 22.19%49.1万 | 17.42%60.12万 | 17.42%60.12万 |
| その他の流動負債 | ---1 | --839 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 29.04%534.18万 | -26.46%471.62万 | -60.42%293.31万 | -26.96%322.62万 | -26.96%322.62万 | 35.35%413.97万 | 91.58%641.32万 | 123.03%741万 | 13.30%441.7万 | 13.30%441.7万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 162.21%395.35万 | 172.12%398.35万 | 1,712.84%402.28万 | 1,539.84%368.01万 | 1,539.84%368.01万 | 481.56%150.78万 | 456.69%146.39万 | -14.80%22.19万 | -12.99%22.44万 | -12.99%22.44万 |
| -長期借入金 | 1,152.01%251.56万 | 1,107.64%249.62万 | 1,068.68%248.27万 | 1,075.84%246.67万 | 1,075.84%246.67万 | -4.55%20.09万 | -0.58%20.67万 | 3.43%21.24万 | 3.41%20.98万 | 3.41%20.98万 |
| -リース債務 | 10.03%143.79万 | 18.30%148.73万 | 16,164.37%154.01万 | 8,190.63%121.34万 | 8,190.63%121.34万 | 2,580.25%130.68万 | 2,183.78%125.72万 | -82.80%9,469 | -73.41%1.46万 | -73.41%1.46万 |
| 繰延負債 | -3.65%514.82万 | 92.01%502.82万 | 1,005.21%502.82万 | 724.15%502.82万 | 724.15%502.82万 | 703.34%534.31万 | 306.21%261.87万 | -27.59%45.5万 | -1.97%61.01万 | -1.97%61.01万 |
| その他の非流動性負債 | --1 | --162 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 32.85%910.17万 | 120.74%901.18万 | 1,237.21%905.09万 | 943.50%870.83万 | 943.50%870.83万 | 641.14%685.09万 | 349.81%408.26万 | -23.84%67.69万 | -5.20%83.45万 | -5.20%83.45万 |
| 負債合計 | 31.42%1,444.34万 | 30.80%1,372.8万 | 48.19%1,198.41万 | 127.26%1,193.45万 | 127.26%1,193.45万 | 175.94%1,099.06万 | 146.66%1,049.58万 | 92.04%808.68万 | 9.89%525.15万 | 9.89%525.15万 |
| 資本 | ||||||||||
| 資本金 | 38.94%2,460.09万 | 39.06%2,457.38万 | 60.10%2,442.34万 | 57.37%2,400.72万 | 57.37%2,400.72万 | 9.81%1,770.67万 | 9.44%1,767.14万 | 29.87%1,525.52万 | 30.34%1,525.52万 | 30.34%1,525.52万 |
| -普通株式 | 38.94%2,460.09万 | 39.06%2,457.38万 | 60.10%2,442.34万 | 57.37%2,400.72万 | 57.37%2,400.72万 | 9.81%1,770.67万 | 9.44%1,767.14万 | 29.87%1,525.52万 | 30.34%1,525.52万 | 30.34%1,525.52万 |
| 資本剰余金 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 | 0.00%5.37万 |
| 利益剰余金 | -45.39%-3,020.44万 | -53.29%-2,889.09万 | -59.10%-2,651.37万 | -53.65%-2,414.28万 | -53.65%-2,414.28万 | -53.58%-2,077.54万 | -55.72%-1,884.7万 | -62.23%-1,666.48万 | -78.38%-1,571.3万 | -78.38%-1,571.3万 |
| その他の資本の構成要素 | 36.37%793.32万 | 33.16%741.37万 | 34.35%709.93万 | 37.51%701.58万 | 37.51%701.58万 | 62.90%581.75万 | 57.87%556.77万 | 89.78%528.43万 | 96.65%510.19万 | 96.65%510.19万 |
| 株主資本 | -14.96%238.34万 | -29.14%315.05万 | 28.88%506.28万 | 47.60%693.4万 | 47.60%693.4万 | -54.95%280.25万 | -41.69%444.58万 | -8.90%392.84万 | -15.26%469.78万 | -15.26%469.78万 |
| 資本合計 | -14.96%238.34万 | -29.14%315.05万 | 28.88%506.28万 | 47.60%693.4万 | 47.60%693.4万 | -54.95%280.25万 | -41.69%444.58万 | -8.90%392.84万 | -15.26%469.78万 | -15.26%469.78万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
