ST Engineering
S63
CapitaLandInvest
9CI
Singtel
Z74
4
DBSグループ
D05
5
UOB
U11
| (Q2)2024/11/30 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q2)2023/11/30 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q2)2022/11/30 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q2)2021/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | -40.19%1,194.05万 | -16.26%1,883.07万 | -16.26%1,883.07万 | 14.76%1,996.5万 | -8.44%2,248.76万 | -8.44%2,248.76万 | -36.13%1,739.69万 | -17.35%2,456.03万 | -17.35%2,456.03万 | -16.52%2,723.63万 |
| -現金及び現金同等物 | -33.28%1,186.89万 | -24.92%1,624万 | -24.92%1,624万 | 2.56%1,778.99万 | -11.75%2,162.94万 | -11.75%2,162.94万 | -35.99%1,734.62万 | -11.17%2,451.03万 | -11.17%2,451.03万 | -8.20%2,710万 |
| -短期投資 | -96.71%7.15万 | 201.90%259.07万 | 201.90%259.07万 | 4,195.49%217.51万 | 1,615.62%85.82万 | 1,615.62%85.82万 | -62.84%5.06万 | -97.65%5万 | -97.65%5万 | -95.61%13.63万 |
| -売掛金 | -5.47%3,731.97万 | -10.42%3,229.82万 | -10.42%3,229.82万 | -6.05%3,948.05万 | 1.23%3,605.52万 | 1.23%3,605.52万 | 35.39%4,202.46万 | 11.26%3,561.58万 | 11.26%3,561.58万 | -1.32%3,104.04万 |
| -売掛金総額 | ---- | -10.82%3,242.62万 | -10.82%3,242.62万 | ---- | --3,635.9万 | --3,635.9万 | ---- | ---- | ---- | ---- |
| -売掛金貸倒引当金 | ---- | 57.85%-12.81万 | 57.85%-12.81万 | ---- | ---30.38万 | ---30.38万 | ---- | ---- | ---- | ---- |
| -その他の売掛金 | 26.77%1,166.63万 | -6.23%1,091.88万 | -6.23%1,091.88万 | 1.58%920.28万 | -4.37%1,164.45万 | -4.37%1,164.45万 | 38.55%905.98万 | 87.43%1,217.7万 | 87.43%1,217.7万 | 3.73%653.89万 |
| 棚卸資産 | ---- | --0 | --0 | 33.10%110.12万 | 2.90%81.98万 | 2.90%81.98万 | 20.76%82.73万 | 168.43%79.67万 | 168.43%79.67万 | 171,170.75%68.51万 |
| 前払費用 | ---- | 35.85%306.92万 | 35.85%306.92万 | ---- | --225.92万 | --225.92万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | -10.91%6,251.67万 | -10.87%6,595.41万 | -10.87%6,595.41万 | 0.13%7,016.92万 | 0.17%7,399.96万 | 0.17%7,399.96万 | 6.71%7,007.6万 | 6.17%7,387.06万 | 6.17%7,387.06万 | -8.09%6,566.97万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -46.05%232.11万 | -33.40%353.21万 | -33.40%353.21万 | -8.05%430.21万 | 26.16%530.32万 | 26.16%530.32万 | 31.88%467.86万 | -2.00%420.36万 | -2.00%420.36万 | 8.03%354.75万 |
| -有形固定資産総額 | -46.05%232.11万 | -18.70%1,316.69万 | -18.70%1,316.69万 | -8.05%430.21万 | 285.26%1,619.47万 | 285.26%1,619.47万 | 31.88%467.86万 | -2.00%420.36万 | -2.00%420.36万 | 8.03%354.75万 |
| -減価償却累計额 | ---- | 11.54%-963.47万 | 11.54%-963.47万 | ---- | ---1,089.15万 | ---1,089.15万 | ---- | ---- | ---- | ---- |
| 投資総額 | 45.61%2,177.08万 | 29.32%2,252.68万 | 29.32%2,252.68万 | 39.25%1,495.16万 | 60.34%1,741.93万 | 60.34%1,741.93万 | 71.01%1,073.72万 | 152.59%1,086.39万 | 152.59%1,086.39万 | 552.36%627.87万 |
| -投資有価証券 | 259.59%481.33万 | 290.48%556.93万 | 290.48%556.93万 | -61.96%133.86万 | -60.87%142.63万 | -60.87%142.63万 | 21.44%351.87万 | 296.32%364.54万 | 296.32%364.54万 | 201.06%289.76万 |
| -売却可能金融資産 | 86.40%721.54万 | 86.40%721.54万 | 86.40%721.54万 | -20.00%387.1万 | -20.00%387.1万 | -20.00%387.1万 | 141.79%483.85万 | 141.79%483.85万 | 141.79%483.85万 | --200.11万 |
| のれん及びその他の無形資産 | 40.00%322.74万 | 22.66%283.22万 | 22.66%283.22万 | -0.31%230.53万 | -0.31%230.89万 | -0.31%230.89万 | -0.31%231.25万 | -0.31%231.61万 | -0.31%231.61万 | -3.64%231.97万 |
| -のれん | 0.00%200万 | 0.00%200.77万 | 0.00%200.77万 | --200万 | --200.77万 | --200.77万 | ---- | ---- | ---- | ---- |
| -その他の無形資産 | 302.06%122.74万 | 173.70%82.45万 | 173.70%82.45万 | --30.53万 | --30.12万 | --30.12万 | ---- | ---- | ---- | ---- |
| 非流動資産合計 | 26.16%2,845.56万 | 15.49%2,995.13万 | 15.49%2,995.13万 | 23.05%2,255.52万 | 48.78%2,593.48万 | 48.78%2,593.48万 | 50.74%1,833.02万 | 59.51%1,743.19万 | 59.51%1,743.19万 | 78.57%1,216万 |
| 資産合計 | -1.89%9,097.23万 | -4.03%9,590.54万 | -4.03%9,590.54万 | 4.88%9,272.43万 | 9.45%9,993.45万 | 9.45%9,993.45万 | 13.59%8,840.62万 | 13.41%9,130.24万 | 13.41%9,130.24万 | -0.55%7,782.96万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | -51.97%222.81万 | -41.66%276.22万 | -41.66%276.22万 | -29.89%463.87万 | -21.76%473.49万 | -21.76%473.49万 | 441.92%661.64万 | 269.82%605.14万 | 269.82%605.14万 | 25.24%122.09万 |
| -短期借入金 | -60.08%134.48万 | -48.92%161.72万 | -48.92%161.72万 | -36.50%336.88万 | -36.38%316.61万 | -36.38%316.61万 | --530.49万 | --497.67万 | --497.67万 | ---- |
| -資本リース債務 | -30.45%88.33万 | -27.02%114.5万 | -27.02%114.5万 | -3.17%126.99万 | 45.98%156.88万 | 45.98%156.88万 | 7.42%131.15万 | -34.32%107.47万 | -34.32%107.47万 | 25.24%122.09万 |
| 未払金 | -10.42%1,189.14万 | -39.00%572.24万 | -39.00%572.24万 | -6.80%1,327.51万 | -46.41%938.15万 | -46.41%938.15万 | -7.42%1,424.29万 | 10.65%1,750.66万 | 10.65%1,750.66万 | -17.56%1,538.52万 |
| -買掛金 | -6.87%1,189.14万 | -39.52%147.36万 | -39.52%147.36万 | -8.27%1,276.9万 | -84.48%243.65万 | -84.48%243.65万 | 1.15%1,392.01万 | 10.06%1,570.15万 | 10.06%1,570.15万 | -20.38%1,376.23万 |
| -未払法人税 | ---- | --0 | --0 | 56.75%50.61万 | -73.17%48.42万 | -73.17%48.42万 | -80.11%32.28万 | 16.06%180.51万 | 16.06%180.51万 | 17.81%162.29万 |
| -その他の未払金 | ---- | -34.24%424.88万 | -34.24%424.88万 | ---- | --646.08万 | --646.08万 | ---- | ---- | ---- | ---- |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 |
| 流動負債 | -20.76%1,635.68万 | -24.47%2,035.65万 | -24.47%2,035.65万 | -16.31%2,064.27万 | -1.96%2,695.05万 | -1.96%2,695.05万 | 26.19%2,466.49万 | 30.59%2,748.79万 | 30.59%2,748.79万 | -10.27%1,954.65万 |
| 非流動負債合計 | ||||||||||
| -長期借入金及びリース債務 | -61.67%43.56万 | -58.48%70.41万 | -58.48%70.41万 | -8.07%113.65万 | 65.40%169.58万 | 65.40%169.58万 | 119.79%123.62万 | -0.07%102.52万 | -0.07%102.52万 | 19.25%56.25万 |
| -リース債務 | -61.67%43.56万 | -58.48%70.41万 | -58.48%70.41万 | -8.07%113.65万 | 65.40%169.58万 | 65.40%169.58万 | 119.79%123.62万 | -0.07%102.52万 | -0.07%102.52万 | 19.25%56.25万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2 |
| 非流動負債合計 | -47.88%66.71万 | -51.70%84.59万 | -51.70%84.59万 | -36.44%127.99万 | -2.85%175.13万 | -2.85%175.13万 | 241.54%201.36万 | 71.17%180.26万 | 71.17%180.26万 | 23.80%58.96万 |
| 負債合計 | -22.35%1,702.39万 | -26.13%2,120.25万 | -26.13%2,120.25万 | -17.83%2,192.26万 | -2.01%2,870.18万 | -2.01%2,870.18万 | 32.49%2,667.85万 | 32.53%2,929.06万 | 32.53%2,929.06万 | -9.54%2,013.61万 |
| 資本 | ||||||||||
| 資本金 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 |
| -普通株式 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 | 0.00%5,185.04万 |
| 利益剰余金 | 11.11%3,690.27万 | 2.37%3,802.31万 | 2.37%3,802.31万 | 23.06%3,321.28万 | 38.53%3,714.38万 | 38.53%3,714.38万 | 8.14%2,698.96万 | 2.70%2,681.28万 | 2.70%2,681.28万 | 7.31%2,495.85万 |
| 株主資本 | 11.25%7,321.11万 | 6.15%7,395.2万 | 6.15%7,395.2万 | 10.32%6,580.85万 | 16.46%6,966.6万 | 16.46%6,966.6万 | 6.78%5,965.45万 | 4.75%5,981.88万 | 4.75%5,981.88万 | 2.13%5,586.5万 |
| 少数株主持分 | -85.24%73.72万 | -52.07%75.1万 | -52.07%75.1万 | 140.84%499.31万 | -28.56%156.67万 | -28.56%156.67万 | 13.38%207.32万 | 69.00%219.31万 | 69.00%219.31万 | 41.11%182.86万 |
| 資本合計 | 4.44%7,394.84万 | 4.87%7,470.29万 | 4.87%7,470.29万 | 14.70%7,080.17万 | 14.87%7,123.27万 | 14.87%7,123.27万 | 6.99%6,172.77万 | 6.18%6,201.19万 | 6.18%6,201.19万 | 3.03%5,769.35万 |
| 通貨単位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |