ウインテスト
6721
ジーエフシー
7559
テクニスコ
2962
アイズ
5242
三晃金属工業
1972
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -3.74%5,093.99億 | 23.24%5,086.76億 | 48.86%6,144.56億 | 56.50%5,665.66億 | 56.50%5,665.66億 | 30.97%5,292.05億 | 4.55%4,127.38億 | -12.40%4,127.72億 | -20.30%3,620.19億 | -20.30%3,620.19億 |
| -現金及び現金同等物 | -2.11%4,793.82億 | 25.13%4,743.04億 | 51.61%5,749.4億 | 65.94%5,271.91億 | 65.94%5,271.91億 | 35.36%4,897.19億 | 9.51%3,790.64億 | -9.52%3,792.34億 | -17.89%3,176.93億 | -17.89%3,176.93億 |
| -短期投資 | -23.98%300.17億 | 2.07%343.72億 | 17.82%395.16億 | -11.17%393.75億 | -11.17%393.75億 | -6.61%394.86億 | -30.73%336.74億 | -35.61%335.38億 | -34.14%443.26億 | -34.14%443.26億 |
| -売掛金 | -1.10%6,626.26億 | -9.54%6,661.85億 | -4.88%6,774.44億 | -4.96%7,037.08億 | -4.96%7,037.08億 | 15.91%6,700.12億 | 11.59%7,364.08億 | 19.61%7,122.26億 | 16.47%7,404.42億 | 16.47%7,404.42億 |
| 棚卸資産 | 8.73%5,652.61億 | 2.43%5,389.84億 | 4.17%5,441.98億 | 0.45%5,366億 | 0.45%5,366億 | -12.51%5,198.75億 | -17.08%5,262.01億 | -15.13%5,223.89億 | -6.10%5,341.81億 | -6.10%5,341.81億 |
| 売却目的で保有する流動資産 | --0 | --0 | -68.96%33.93億 | -76.97%36.08億 | -76.97%36.08億 | -61.95%56.75億 | --107.49億 | --109.32億 | --156.65億 | --156.65億 |
| その他の流動資産 | 38.76%1,026.7億 | 7.33%795.94億 | -0.73%933.56億 | 12.64%872.71億 | 12.64%872.71億 | -6.03%739.93億 | 8.52%741.55億 | 32.57%940.45億 | 5.60%774.77億 | 5.60%774.77億 |
| 流動資産合計 | 2.29%1.84兆 | 1.89%1.79兆 | 10.30%1.93兆 | 9.71%1.9兆 | 9.71%1.9兆 | 7.71%1.8兆 | 0.15%1.76兆 | -0.04%1.75兆 | -0.14%1.73兆 | -0.14%1.73兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 0.78%1.5兆 | -2.84%1.47兆 | 1.82%1.54兆 | 2.15%1.54兆 | 2.15%1.54兆 | 0.96%1.49兆 | -1.91%1.52兆 | -1.77%1.52兆 | -1.49%1.51兆 | -1.49%1.51兆 |
| -有形固定資産総額 | 0.78%1.5兆 | -2.84%1.47兆 | 1.82%1.54兆 | 2.15%1.54兆 | 2.15%1.54兆 | 0.96%1.49兆 | -1.91%1.52兆 | -1.77%1.52兆 | -1.49%1.51兆 | -1.49%1.51兆 |
| -投資有価証券 | -46.22%757.28億 | -49.13%721.5億 | -47.82%731.48億 | -4.48%1,319.14億 | -4.48%1,319.14億 | 1.36%1,408.09億 | 1.06%1,418.35億 | 2.09%1,401.72億 | 4.46%1,381.05億 | 4.46%1,381.05億 |
| -金融商品投資 | 21.21%7,829.88億 | -15.26%6,659.24億 | 15.89%8,160.84億 | 51.77%8,856.77億 | 51.77%8,856.77億 | 15.18%6,459.53億 | 37.42%7,858.72億 | 11.02%7,041.59億 | -12.07%5,835.73億 | -12.07%5,835.73億 |
| -売却可能金融資産 | 21.21%7,829.88億 | -15.26%6,659.24億 | 15.89%8,160.84億 | 51.77%8,856.77億 | 51.77%8,856.77億 | 15.18%6,459.53億 | 37.42%7,858.72億 | 11.02%7,041.59億 | -12.07%5,835.73億 | -12.07%5,835.73億 |
| のれん及びその他の無形資産 | 5.54%568.66億 | 3.46%555.33億 | 3.28%559.28億 | -0.35%558.82億 | -0.35%558.82億 | -2.10%538.83億 | -5.37%536.78億 | 19.03%541.5億 | 22.59%560.81億 | 22.59%560.81億 |
| -その他の無形資産 | 5.54%568.66億 | 3.46%555.33億 | 3.28%559.28億 | -0.35%558.82億 | -0.35%558.82億 | -2.10%538.83億 | -5.37%536.78億 | 19.03%541.5億 | 22.59%560.81億 | 22.59%560.81億 |
| その他の非流動資産 | 62.90%666.66億 | 54.40%609.43億 | 38.15%570.86億 | 22.70%518.13億 | 22.70%518.13億 | 49.11%409.25億 | 40.84%394.71億 | 45.57%413.23億 | 48.31%422.27億 | 48.31%422.27億 |
| 非流動資産合計 | 4.42%2.57兆 | -7.77%2.42兆 | 3.75%2.64兆 | 14.10%2.75兆 | 14.10%2.75兆 | 4.95%2.46兆 | 7.92%2.62兆 | 2.90%2.54兆 | -2.73%2.41兆 | -2.73%2.41兆 |
| 資産合計 | 3.52%4.41兆 | -3.89%4.21兆 | 6.42%4.57兆 | 12.26%4.64兆 | 12.26%4.64兆 | 6.10%4.26兆 | 4.65%4.38兆 | 1.68%4.29兆 | -1.66%4.14兆 | -1.66%4.14兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 19.61%1,255.12億 | 13.08%1,206.99億 | 0.46%1,229.85億 | -32.05%1,211.32億 | -32.05%1,211.32億 | -55.72%1,049.36億 | -48.29%1,067.38億 | -31.09%1,224.18億 | 33.73%1,782.72億 | 33.73%1,782.72億 |
| -短期借入金 | 24.00%1,052.76億 | 13.56%998.28億 | -2.03%1,017.53億 | -37.31%1,002.27億 | -37.31%1,002.27億 | -60.99%849.03億 | -52.85%879.06億 | -33.90%1,038.6億 | 43.06%1,598.8億 | 43.06%1,598.8億 |
| -資本リース債務 | 1.01%202.36億 | 10.83%208.71億 | 14.41%212.32億 | 13.66%209.05億 | 13.66%209.05億 | 3.52%200.33億 | -5.79%188.32億 | -9.56%185.58億 | -14.63%183.92億 | -14.63%183.92億 |
| 未払金 | -1.51%8,738.03億 | -0.16%8,762.75億 | 6.05%9,322.61億 | 11.94%9,556.45億 | 11.94%9,556.45億 | 19.70%8,871.94億 | 6.47%8,776.51億 | 6.05%8,790.65億 | -0.13%8,536.75億 | -0.13%8,536.75億 |
| -買掛金 | 1.02%8,619.15億 | 0.44%8,570.26億 | 6.01%9,104.41億 | 8.18%9,089.75億 | 8.18%9,089.75億 | 16.54%8,531.99億 | 5.41%8,532.4億 | 5.68%8,588.64億 | 1.42%8,402.61億 | 1.42%8,402.61億 |
| -未払法人税 | -65.03%118.88億 | -21.15%192.49億 | 8.01%218.2億 | 247.92%466.7億 | 247.92%466.7億 | 275.18%339.95億 | 64.20%244.11億 | 24.25%202.01億 | -48.99%134.14億 | -48.99%134.14億 |
| 引当金 | 17.42%489.2億 | 16.26%466.79億 | 14.52%451.1億 | 14.67%440.37億 | 14.67%440.37億 | 17.80%416.61億 | 19.49%401.49億 | 20.16%393.9億 | 17.11%384.03億 | 17.11%384.03億 |
| その他の流動負債 | 15.82%547.38億 | -16.53%399.07億 | -15.28%417.36億 | 12.21%476.55億 | 12.21%476.55億 | 3.75%472.63億 | 11.18%478.12億 | -0.33%492.66億 | -0.11%424.7億 | -0.11%424.7億 |
| 流動負債合計 | 2.44%1.12兆 | 0.37%1.09兆 | 4.68%1.15兆 | 5.39%1.18兆 | 5.39%1.18兆 | 2.08%1.09兆 | -3.02%1.08兆 | 0.46%1.1兆 | 4.38%1.12兆 | 4.38%1.12兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -7.69%6,300.52億 | -8.50%6,409.12億 | -10.31%6,578.05億 | -8.01%6,735.28億 | -8.01%6,735.28億 | -6.31%6,825.22億 | -7.65%7,004.73億 | -6.16%7,333.89億 | -9.72%7,321.93億 | -9.72%7,321.93億 |
| -長期借入金 | -8.33%5,831.3億 | -9.32%5,945.71億 | -11.30%6,109.95億 | -9.11%6,260.67億 | -9.11%6,260.67億 | -8.06%6,360.98億 | -9.04%6,556.82億 | -7.41%6,888.35億 | -10.65%6,888.15億 | -10.65%6,888.15億 |
| -リース債務 | 1.07%469.22億 | 3.46%463.41億 | 5.06%468.1億 | 9.41%474.61億 | 9.41%474.61億 | 26.76%464.24億 | 18.95%447.91億 | 18.60%445.54億 | 8.19%433.78億 | 8.19%433.78億 |
| 長期積立金 | 3.87%24.44億 | -0.25%23.74億 | 8.21%24.51億 | 8.48%23.93億 | 8.48%23.93億 | 7.99%23.53億 | 9.32%23.8億 | 5.69%22.65億 | -4.91%22.06億 | -4.91%22.06億 |
| その他の非流動性負債 | -0.72%169.84億 | -6.29%161.01億 | -2.12%169.35億 | -28.86%117.62億 | -28.86%117.62億 | -0.61%171.07億 | -3.25%171.82億 | -4.82%173.01億 | 1.35%165.33億 | 1.35%165.33億 |
| 非流動負債合計 | -0.14%1兆 | -10.95%9,481.13億 | -3.13%1.03兆 | 3.54%1.06兆 | 3.54%1.06兆 | -2.97%1兆 | -1.45%1.06兆 | -3.86%1.07兆 | -9.82%1.03兆 | -9.82%1.03兆 |
| 負債合計 | 1.21%2.12兆 | -5.24%2.04兆 | 0.84%2.19兆 | 4.50%2.24兆 | 4.50%2.24兆 | -0.41%2.09兆 | -2.25%2.15兆 | -1.71%2.17兆 | -2.94%2.14兆 | -2.94%2.14兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 |
| -普通株式 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 |
| 資本剰余金 | -14.59%676.94億 | -9.09%675.44億 | 5.62%785.65億 | 6.65%793.52億 | 6.65%793.52億 | 5.89%792.6億 | -0.67%743億 | -1.83%743.83億 | -2.47%744.01億 | -2.47%744.01億 |
| 利益剰余金 | -4.41%1.45兆 | -3.90%1.43兆 | 5.74%1.54兆 | 7.57%1.55兆 | 7.57%1.55兆 | 8.12%1.51兆 | 4.13%1.48兆 | 2.79%1.45兆 | 1.40%1.44兆 | 1.40%1.44兆 |
| 自己株式 | -30.59%802.53億 | -58.87%475.5億 | -0.07%1,155.4億 | -0.04%1,156.27億 | -0.04%1,156.27億 | -0.04%1,156.24億 | -0.04%1,156.22億 | -0.04%1,156.21億 | -0.04%1,156.75億 | -0.04%1,156.75億 |
| その他の資本の構成要素 | 36.77%5,384.57億 | -13.04%4,206.1億 | 34.26%5,608.96億 | 88.06%5,775.91億 | 88.06%5,775.91億 | 41.14%3,936.84億 | 53.65%4,836.69億 | 20.11%4,177.76億 | -7.02%3,071.26億 | -7.02%3,071.26億 |
| 株主資本 | 5.32%2.02兆 | -3.03%1.91兆 | 12.30%2.11兆 | 21.96%2.14兆 | 21.96%2.14兆 | 13.84%1.91兆 | 13.03%1.97兆 | 6.11%1.88兆 | -0.30%1.75兆 | -0.30%1.75兆 |
| 少数株主持分 | 9.00%2,758.37億 | 0.73%2,595.15億 | 10.72%2,748.05億 | 10.86%2,661.92億 | 10.86%2,661.92億 | 8.89%2,530.52億 | 7.00%2,576.4億 | 0.26%2,481.95億 | 0.05%2,401.1億 | 0.05%2,401.1億 |
| 資本合計 | 5.75%2.29兆 | -2.59%2.17兆 | 12.12%2.38兆 | 20.62%2.4兆 | 20.62%2.4兆 | 13.24%2.17兆 | 12.30%2.23兆 | 5.39%2.12兆 | -0.25%1.99兆 | -0.25%1.99兆 |
| 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 |
