ランシステム
3326
ジャパンインベストメントアドバイザー
7172
新東
5380
ビート・ホールディングス・リミテッド
9399
エスケーエレクトロニクス
6677
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 24.98%5,063.4億 | 24.98%5,063.4億 | 5.81%5,555.76億 | 9.61%5,976.82億 | 5.74%5,134.41億 | 8.62%4,051.45億 | 8.62%4,051.45億 | 9.96%5,250.66億 | 17.81%5,452.75億 | 11.28%4,855.74億 |
| -現金及び現金同等物 | 24.98%5,015.65億 | 24.98%5,015.65億 | 5.73%5,505.9億 | 9.47%5,935.41億 | 6.66%5,095.11億 | 10.83%4,013.23億 | 10.83%4,013.23億 | 11.92%5,207.45億 | 19.34%5,422.09億 | 10.49%4,777億 |
| -短期投資 | 24.93%47.75億 | 24.93%47.75億 | 15.39%49.86億 | 35.06%41.41億 | -50.09%39.3億 | -64.95%38.22億 | -64.95%38.22億 | -64.63%43.21億 | -64.09%30.66億 | 96.80%78.74億 |
| 営業債権、その他の債権及び契約資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.55%7,659.84億 | 36.22%7,507.9億 | 36.52%7,191.67億 |
| -売掛金 | 7.65%7,055.91億 | 7.65%7,055.91億 | 0.37%6,243.61億 | 11.65%6,839.2億 | 6.90%6,347.9億 | 2.93%6,554.6億 | 2.93%6,554.6億 | 8.60%6,220.81億 | 8.10%6,125.35億 | 9.70%5,937.98億 |
| -その他の売掛金 | -10.65%-169.61億 | -10.65%-169.61億 | -109.31%-148.91億 | -110.89%-168.12億 | -111.60%-162.89億 | -0.62%-153.29億 | -0.62%-153.29億 | --1,599.47億 | --1,544.14億 | --1,404.41億 |
| -未収金調整引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.73%-160.44億 | -4.44%-161.59億 | -4.05%-150.72億 |
| 棚卸資産 | 5.64%8,418.36億 | 5.64%8,418.36億 | -2.65%8,896.81億 | 1.60%9,124.77億 | 4.20%8,948.74億 | -1.41%7,968.81億 | -1.41%7,968.81億 | 3.39%9,138.72億 | 12.53%8,981.26億 | 17.13%8,588.32億 |
| その他の流動資産 | 6.07%2,456.65億 | 6.07%2,456.65億 | -5.49%2,423.4億 | 3.58%2,607.06億 | 17.91%2,452.61億 | 7.23%2,316.05億 | 7.23%2,316.05億 | --2,564.24億 | --2,516.86億 | --2,080.06億 |
| 流動資産合計 | 10.16%2.45兆 | 10.16%2.45兆 | -0.39%2.45兆 | 6.76%2.61兆 | 7.16%2.43兆 | 3.16%2.22兆 | 3.16%2.22兆 | 7.27%2.46兆 | 12.52%2.45兆 | 12.58%2.27兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 5.08%1.28兆 | 5.08%1.28兆 | 0.92%1.24兆 | 5.33%1.29兆 | 7.26%1.26兆 | 5.99%1.22兆 | 5.99%1.22兆 | 5.04%1.23兆 | 5.15%1.22兆 | 1.57%1.17兆 |
| -有形固定資産総額 | 5.08%1.28兆 | 5.08%1.28兆 | -71.46%1.24兆 | -69.93%1.29兆 | -69.85%1.26兆 | 5.99%1.22兆 | 5.99%1.22兆 | 3.73%4.33兆 | 3.35%4.29兆 | 2.32%4.17兆 |
| -減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.22%-3.11兆 | -2.65%-3.07兆 | -2.62%-3兆 |
| 投資その他の資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.00%742.64億 | 23.45%755.6億 | 15.09%684.84億 |
| 長期未収金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,134.23%3,316.06億 | 3,414.04%3,366.1億 | 2,206.93%3,004.32億 |
| のれん及びその他の無形資産 | -9.82%1.19兆 | -9.82%1.19兆 | 2.19%1.34兆 | 8.93%1.4兆 | 8.48%1.36兆 | 5.32%1.32兆 | 5.32%1.32兆 | 2.45%1.31兆 | -0.28%1.28兆 | -1.64%1.25兆 |
| -のれん | -12.45%9,152.58億 | -12.45%9,152.58億 | 2.38%1.07兆 | 9.79%1.11兆 | 10.53%1.08兆 | 7.48%1.05兆 | 7.48%1.05兆 | 5.44%1.04兆 | 1.76%1.01兆 | 0.61%9,812.28億 |
| -その他の無形資産 | 0.16%2,753.91億 | 0.16%2,753.91億 | 1.47%2,753.3億 | 5.76%2,914億 | 1.09%2,758.93億 | -2.15%2,749.42億 | -2.15%2,749.42億 | -7.59%2,713.31億 | -7.11%2,755.2億 | -8.94%2,729.24億 |
| その他の非流動資産 | 39.94%3,395.69億 | 39.94%3,395.69億 | 26.82%2,719.5億 | 30.63%2,676.24億 | 31.84%2,538.72億 | 35.34%2,426.59億 | 35.34%2,426.59億 | -56.11%2,144.43億 | -55.23%2,048.72億 | -54.81%1,925.55億 |
| 非流動資産合計 | 3.87%3.32兆 | 3.87%3.32兆 | 3.99%3.28兆 | 9.81%3.43兆 | 10.71%3.31兆 | 8.60%3.19兆 | 8.60%3.19兆 | 5.03%3.16兆 | 4.87%3.13兆 | 2.05%2.99兆 |
| 資産合計 | 6.46%5.77兆 | 6.46%5.77兆 | 2.07%5.74兆 | 8.47%6.04兆 | 9.17%5.74兆 | 6.30%5.42兆 | 6.30%5.42兆 | 6.00%5.62兆 | 8.09%5.57兆 | 6.35%5.26兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -14.59%3,602.06億 | -14.59%3,602.06億 | 3.35%6,656.66億 | -0.39%5,703.83億 | 7.46%5,057.31億 | 27.94%4,217.59億 | 27.94%4,217.59億 | 133.50%6,440.62億 | 242.31%5,726.09億 | 166.17%4,706.1億 |
| -短期借入金 | -17.57%3,183.3億 | -17.57%3,183.3億 | 3.68%6,299.1億 | -1.08%5,309.54億 | 7.12%4,678.92億 | 30.30%3,862億 | 30.30%3,862億 | 150.25%6,075.73億 | 298.67%5,367.39億 | 201.03%4,367.95億 |
| -資本リース債務 | 17.76%418.76億 | 17.76%418.76億 | -2.01%357.56億 | 9.92%394.29億 | 11.90%378.39億 | 6.84%355.59億 | 6.84%355.59億 | 10.45%364.89億 | 9.89%358.7億 | 6.65%338.15億 |
| 未払金 | 16.80%4,285.66億 | 16.80%4,285.66億 | 5.42%4,104.26億 | 8.98%4,448.22億 | 4.12%4,076.67億 | -9.26%3,669.13億 | -9.26%3,669.13億 | -8.58%3,893.16億 | 3.10%4,081.54億 | 3.57%3,915.17億 |
| -買掛金 | 12.97%3,501.28億 | 12.97%3,501.28億 | 3.02%3,544.62億 | 4.03%3,750.24億 | -0.09%3,641.96億 | -12.92%3,099.3億 | -12.92%3,099.3億 | -12.45%3,440.65億 | -1.51%3,604.98億 | 3.74%3,645.31億 |
| -未払法人税 | 37.65%784.38億 | 37.65%784.38億 | 23.67%559.64億 | 46.46%697.98億 | 61.09%434.71億 | 17.70%569.83億 | 17.70%569.83億 | 37.75%452.51億 | 59.56%476.56億 | 1.39%269.86億 |
| 当期の未払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.89%3,937.84億 | 3.18%3,477.66億 | 7.80%3,566.82億 |
| その他の流動負債 | 17.06%3,242.05億 | 17.06%3,242.05億 | -8.96%2,714.4億 | 1.38%3,241.59億 | -2.33%2,827.35億 | 4.32%2,769.6億 | 4.32%2,769.6億 | 13.65%2,981.54億 | 14.78%3,197.59億 | 14.32%2,894.71億 |
| 流動負債合計 | 7.44%1.55兆 | 7.44%1.55兆 | 2.16%1.76兆 | 5.58%1.74兆 | 5.00%1.58兆 | 5.41%1.44兆 | 5.41%1.44兆 | 28.81%1.73兆 | 39.83%1.65兆 | 32.43%1.51兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 217.39%3,032.94億 | 217.39%3,032.94億 | 117.43%1,996.39億 | 136.18%2,131.09億 | 140.82%2,068.27億 | 8.90%955.58億 | 8.90%955.58億 | -64.35%918.19億 | -64.80%902.3億 | -66.18%858.85億 |
| -長期借入金 | 6,842.28%2,050.75億 | 6,842.28%2,050.75億 | 3,500.24%1,051.27億 | 4,239.47%1,055.36億 | 4,376.64%1,056.04億 | 22.22%29.54億 | 22.22%29.54億 | -98.38%29.2億 | -98.65%24.32億 | -98.69%23.59億 |
| -リース債務 | 6.06%982.19億 | 6.06%982.19億 | 6.31%945.12億 | 22.52%1,075.73億 | 21.19%1,012.23億 | 8.52%926.04億 | 8.52%926.04億 | 15.13%888.99億 | 15.51%877.98億 | 12.41%835.26億 |
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.04%1,697.45億 | -22.28%1,894.5億 | -24.10%1,869.02億 |
| その他の非流動性負債 | 1.04%1,054.42億 | 1.04%1,054.42億 | 1.06%976.49億 | 10.52%1,086.25億 | 4.24%1,011.02億 | 0.17%1,043.57億 | 0.17%1,043.57億 | -12.66%966.2億 | -11.84%982.84億 | -9.75%969.92億 |
| 非流動負債合計 | 54.67%5,748.89億 | 54.67%5,748.89億 | 29.52%4,639.12億 | 31.31%4,962.94億 | 29.35%4,782.96億 | -2.48%3,716.94億 | -2.48%3,716.94億 | -41.03%3,581.84億 | -38.20%3,779.64億 | -39.15%3,697.79億 |
| 負債合計 | 17.14%2.12兆 | 17.14%2.12兆 | 6.86%2.23兆 | 10.38%2.24兆 | 9.80%2.06兆 | 3.69%1.81兆 | 3.69%1.81兆 | 7.02%2.08兆 | 13.17%2.03兆 | 7.53%1.88兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 |
| -普通株式 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 |
| 資本剰余金 | 1.82%4,122.87億 | 1.82%4,122.87億 | 1.61%4,114.45億 | 0.04%4,052.12億 | 0.04%4,050.15億 | 0.02%4,049.35億 | 0.02%4,049.35億 | 0.02%4,049.34億 | 0.05%4,050.36億 | 0.08%4,048.61億 |
| 利益剰余金 | 0.46%3.82兆 | 0.46%3.82兆 | 4.21%3.88兆 | 4.19%3.88兆 | 3.60%3.79兆 | 3.72%3.8兆 | 3.72%3.8兆 | 3.93%3.72兆 | 3.96%3.72兆 | 3.86%3.66兆 |
| 自己株式 | 14.72%1.56兆 | 14.72%1.56兆 | 14.72%1.56兆 | 10.78%1.46兆 | 7.94%1.36兆 | 7.94%1.36兆 | 7.94%1.36兆 | 7.94%1.36兆 | 8.94%1.32兆 | 8.63%1.26兆 |
| 利益剰余金に影響しない損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.60%3,490.57億 | 74.83%3,129.17億 | 500.33%1,612.25億 |
| 株主資本 | 0.81%3.38兆 | 0.81%3.38兆 | -1.07%3.26兆 | 7.43%3.55兆 | 9.02%3.43兆 | 7.71%3.35兆 | 7.71%3.35兆 | 5.40%3.29兆 | 5.36%3.3兆 | 5.74%3.14兆 |
| 少数株主持分 | 4.79%2,647.78億 | 4.79%2,647.78億 | 3.61%2,531.07億 | 6.75%2,601.53億 | 6.27%2,530.37億 | 7.10%2,526.85億 | 7.10%2,526.85億 | 5.49%2,442.99億 | 5.76%2,437.07億 | 5.23%2,381.02億 |
| 資本合計 | 1.09%3.65兆 | 1.09%3.65兆 | -0.75%3.51兆 | 7.38%3.81兆 | 8.83%3.68兆 | 7.66%3.61兆 | 7.66%3.61兆 | 5.40%3.54兆 | 5.39%3.55兆 | 5.70%3.38兆 |
| 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 |
