ブッキングリゾート
324A
ジェネレーションパス
3195
フェニックスバイオ
6190
note
5243
フジプレアム
4237
| (Q3)2024/12/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -39.89%420.99億 | -43.54%433.45億 | 93.38%750.66億 | 93.38%750.66億 | 126.54%700.33億 | 67.14%767.77億 | 67.15%546.8億 | 5.35%388.18億 | 5.35%388.18億 | 4.40%309.14億 |
| -現金及び現金同等物 | -39.89%420.99億 | -43.54%433.45億 | 93.38%750.66億 | 93.38%750.66億 | 126.54%700.33億 | 67.14%767.77億 | 67.15%546.8億 | 5.35%388.18億 | 5.35%388.18億 | 4.40%309.14億 |
| -売掛金 | 7.51%918.91億 | 4.29%881.49億 | -4.41%855.79億 | -4.41%855.79億 | -7.72%854.75億 | -5.02%845.26億 | -11.81%814.48億 | -9.58%895.27億 | -9.58%895.27億 | -3.70%926.24億 |
| 棚卸資産 | 38.10%2,188億 | 29.50%2,093.79億 | -27.71%1,595.02億 | -27.71%1,595.02億 | -31.92%1,584.31億 | -26.90%1,616.85億 | -21.34%1,845.93億 | -4.07%2,206.46億 | -4.07%2,206.46億 | 9.00%2,327.3億 |
| その他の流動資産 | 26.83%226.78億 | 21.98%235.41億 | -27.75%217.04億 | -27.75%217.04億 | -40.45%178.81億 | -15.84%192.99億 | 33.94%353.45億 | 74.95%300.42億 | 74.95%300.42億 | 47.06%300.27億 |
| 流動資産合計 | 13.15%3,754.68億 | 6.46%3,644.14億 | -9.81%3,418.51億 | -9.81%3,418.51億 | -14.10%3,318.2億 | -9.70%3,422.87億 | -7.79%3,560.66億 | -1.05%3,790.33億 | -1.05%3,790.33億 | 7.39%3,862.95億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 10.05%2,084.81億 | 9.09%2,044.44億 | 12.06%1,941.2億 | 12.06%1,941.2億 | 8.46%1,894.35億 | 7.00%1,874.01億 | 6.11%1,818.78億 | 2.90%1,732.22億 | 2.90%1,732.22億 | 5.63%1,746.59億 |
| -有形固定資産総額 | 7.01%5,967.12億 | 6.80%5,882.83億 | 7.42%5,668.12億 | 7.42%5,668.12億 | 5.77%5,576.43億 | 5.11%5,508.28億 | 4.55%5,389.06億 | 4.24%5,276.64億 | 4.24%5,276.64億 | 5.37%5,272.22億 |
| -減価償却累計额 | -5.44%-3,882.31億 | -5.62%-3,838.41億 | -5.15%-3,726.92億 | -5.15%-3,726.92億 | -4.44%-3,682.07億 | -4.15%-3,634.27億 | -3.77%-3,570.29億 | -4.91%-3,544.42億 | -4.91%-3,544.42億 | -5.24%-3,525.64億 |
| -金融商品投資 | -3.07%720.44億 | -8.55%747.65億 | -3.36%761.44億 | -3.36%761.44億 | -11.71%743.26億 | 0.22%817.56億 | 1.90%786.48億 | -1.14%787.94億 | -1.14%787.94億 | 6.77%841.81億 |
| -売却可能金融資産 | -3.07%720.44億 | -8.55%747.65億 | -3.36%761.44億 | -3.36%761.44億 | -11.71%743.26億 | 0.22%817.56億 | 1.90%786.48億 | -1.14%787.94億 | -1.14%787.94億 | 6.77%841.81億 |
| のれん及びその他の無形資産 | -15.55%92.85億 | -17.98%94.96億 | -8.36%102.16億 | -8.36%102.16億 | 0.54%109.95億 | 10.54%115.78億 | 9.71%113.45億 | 17.78%111.48億 | 17.78%111.48億 | 27.28%109.36億 |
| -のれん | -20.39%18.47億 | -21.44%19.42億 | -16.65%22.23億 | -16.65%22.23億 | -16.55%23.2億 | -16.85%24.72億 | -15.88%25.9億 | -15.49%26.67億 | -15.49%26.67億 | -14.28%27.8億 |
| -その他の無形資産 | -14.26%74.38億 | -17.04%75.54億 | -5.75%79.93億 | -5.75%79.93億 | 6.36%86.75億 | 21.40%91.06億 | 20.56%87.55億 | 34.43%84.81億 | 34.43%84.81億 | 52.48%81.56億 |
| その他の非流動資産 | 43.61%44.19億 | 34.89%44.65億 | -32.34%44.83億 | -32.34%44.83億 | -22.80%30.77億 | -12.80%33.1億 | -16.21%33.39億 | 73.36%66.26億 | 73.36%66.26億 | 8.97%39.86億 |
| 非流動資産合計 | 4.68%3,013.94億 | 2.22%2,999.84億 | 5.31%2,909.16億 | 5.31%2,909.16億 | 1.54%2,879.06億 | 3.89%2,934.79億 | 3.76%2,844.93億 | 0.73%2,762.46億 | 0.73%2,762.46億 | 6.33%2,835.42億 |
| 資産合計 | 9.22%6,768.65億 | 4.50%6,643.99億 | -3.44%6,327.7億 | -3.44%6,327.7億 | -7.48%6,197.3億 | -3.90%6,357.69億 | -2.99%6,405.62億 | -0.30%6,552.82億 | -0.30%6,552.82億 | 6.94%6,698.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 47.23%1,162.28億 | 22.14%1,071.6億 | -20.47%823.1億 | -20.47%823.1億 | -33.73%789.45億 | -29.04%877.32億 | -10.39%947.22億 | 2.69%1,035.02億 | 2.69%1,035.02億 | 18.27%1,191.25億 |
| -短期借入金 | 47.23%1,162.28億 | 22.14%1,071.6億 | -20.47%823.1億 | -20.47%823.1億 | -33.73%789.45億 | -29.04%877.32億 | -10.39%947.22億 | 2.69%1,035.02億 | 2.69%1,035.02億 | 18.27%1,191.25億 |
| 未払金 | 1.63%566.04億 | -1.16%543.08億 | 2.99%616.58億 | 2.99%616.58億 | -6.49%556.96億 | -6.01%549.45億 | -23.71%481.6億 | -25.43%598.67億 | -25.43%598.67億 | 4.09%595.64億 |
| -買掛金 | -1.24%500.56億 | -9.03%446.19億 | -0.72%516.65億 | -0.72%516.65億 | -7.84%506.86億 | -7.08%490.49億 | -23.27%442.87億 | -17.74%520.42億 | -17.74%520.42億 | 20.13%549.99億 |
| -未払法人税 | 30.70%65.48億 | 64.33%96.89億 | 27.71%99.93億 | 27.71%99.93億 | 9.75%50.1億 | 3.95%58.96億 | -28.36%38.73億 | -54.01%78.25億 | -54.01%78.25億 | -60.11%45.65億 |
| 退職給付その他に係る負債 | -2.28%32.96億 | -4.05%53.48億 | -7.56%54.99億 | -7.56%54.99億 | 4.62%33.73億 | 4.15%55.74億 | 12.20%28.42億 | 7.27%59.49億 | 7.27%59.49億 | 21.66%32.24億 |
| その他の流動負債 | 21.87%319.2億 | -26.12%266.69億 | -28.17%286.17億 | -28.17%286.17億 | -24.42%261.92億 | 18.34%361億 | -13.83%411.13億 | -4.35%398.42億 | -4.35%398.42億 | -17.36%346.54億 |
| 流動負債合計 | 26.70%2,080.48億 | 4.95%1,934.85億 | -14.86%1,780.84億 | -14.86%1,780.84億 | -24.18%1,642.06億 | -15.41%1,843.51億 | -14.71%1,868.37億 | -8.37%2,091.6億 | -8.37%2,091.6億 | 6.93%2,165.67億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -22.80%256.95億 | -29.98%268.84億 | -42.20%305.27億 | -42.20%305.27億 | -40.11%332.82億 | -32.46%383.93億 | -26.23%515.94億 | -25.30%528.16億 | -25.30%528.16億 | -24.81%555.7億 |
| -長期借入金 | -22.80%256.95億 | -29.98%268.84億 | -42.20%305.27億 | -42.20%305.27億 | -40.11%332.82億 | -32.46%383.93億 | -26.23%515.94億 | -25.30%528.16億 | -25.30%528.16億 | -24.81%555.7億 |
| 長期積立金 | -29.48%1.22億 | -30.29%1.22億 | -53.08%1.22億 | -53.08%1.22億 | -37.32%1.73億 | -46.81%1.75億 | -33.63%2.21億 | -21.92%2.6億 | -21.92%2.6億 | -22.91%2.76億 |
| その他の非流動性負債 | -2.92%80.76億 | 2.29%85.4億 | 10.76%82.36億 | 10.76%82.36億 | 35.31%83.19億 | 35.03%83.49億 | 22.74%75.08億 | 24.81%74.36億 | 24.81%74.36億 | -6.69%61.48億 |
| 非流動負債合計 | -9.36%615.22億 | -13.74%628.23億 | -22.95%658.97億 | -22.95%658.97億 | -22.20%678.72億 | -17.27%728.32億 | -15.64%849.2億 | -14.86%855.21億 | -14.86%855.21億 | -16.09%872.44億 |
| 負債合計 | 16.15%2,695.7億 | -0.34%2,563.08億 | -17.21%2,439.81億 | -17.21%2,439.81億 | -23.61%2,320.78億 | -15.95%2,571.83億 | -15.01%2,717.57億 | -10.35%2,946.81億 | -10.35%2,946.81億 | -0.88%3,038.11億 |
| 資本 | ||||||||||
| 資本金 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 |
| -普通株式 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 |
| 資本剰余金 | -3.88%240.24億 | -2.15%244.95億 | -1.57%247.84億 | -1.57%247.84億 | -1.21%249.95億 | -1.06%250.34億 | -2.26%249.86億 | -2.67%251.8億 | -2.67%251.8億 | -2.72%253.02億 |
| 利益剰余金 | 7.10%2,986.62億 | 10.21%2,953.91億 | 7.28%2,826.88億 | 7.28%2,826.88億 | 4.94%2,788.55億 | 2.58%2,680.2億 | 4.41%2,626.89億 | 6.96%2,635.03億 | 6.96%2,635.03億 | 10.98%2,657.34億 |
| 自己株式 | -0.44%49.88億 | -0.44%49.88億 | -0.54%50.1億 | -0.54%50.1億 | -0.52%50.1億 | -0.52%50.1億 | -0.53%50.37億 | -0.53%50.37億 | -0.53%50.37億 | -0.55%50.36億 |
| 株主資本 | 5.15%3,898.27億 | 8.30%3,913.38億 | 8.15%3,729.89億 | 8.15%3,729.89億 | 5.49%3,707.34億 | 5.69%3,613.52億 | 7.21%3,517.83億 | 10.03%3,448.91億 | 10.03%3,448.91億 | 14.77%3,514.33億 |
| 少数株主持分 | 3.25%174.68億 | -2.79%167.53億 | 0.57%158億 | 0.57%158億 | 15.92%169.18億 | 26.20%172.34億 | 36.47%170.22億 | 3.91%157.1億 | 3.91%157.1億 | 6.65%145.95億 |
| 資本合計 | 5.07%4,072.95億 | 7.79%4,080.91億 | 7.82%3,887.89億 | 7.82%3,887.89億 | 5.91%3,876.52億 | 6.48%3,785.86億 | 8.28%3,688.05億 | 9.75%3,606.01億 | 9.75%3,606.01億 | 14.42%3,660.28億 |
| 通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |