Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ネットフリックス
NFLX
5
パランティア・テクノロジーズ
PLTR
| (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 | 9.05%6,189.57億 | -4.03%6,063.04億 | 10.86%6,017.18億 | 10.86%6,017.18億 | 13.64%5,675.82億 | 23.79%6,317.51億 | 8.39%5,395.35億 | -8.51%5,427.79億 | -8.51%5,427.79億 | -0.84%4,994.54億 |
| -現金及び現金同等物 | 26.38%2,079.21億 | -27.54%1,767.48億 | -10.43%1,938.59億 | -10.43%1,938.59億 | -8.02%1,645.21億 | 26.07%2,439.29億 | 0.99%2,062.21億 | -10.12%2,164.37億 | -10.12%2,164.37億 | 2.10%1,788.59億 |
| -短期投資 | 1.98%4,110.36億 | 10.76%4,295.56億 | 24.98%4,078.59億 | 24.98%4,078.59億 | 25.72%4,030.61億 | 22.40%3,878.22億 | 13.54%3,333.14億 | -7.42%3,263.42億 | -7.42%3,263.42億 | -2.41%3,205.95億 |
| -売掛金 | 7.48%2,503.97億 | 8.15%2,463.36億 | -2.24%2,309.57億 | -2.24%2,309.57億 | -3.10%2,329.62億 | -8.44%2,277.7億 | -1.05%2,330.95億 | 2.14%2,362.5億 | 2.14%2,362.5億 | 2.96%2,404.09億 |
| -その他の売掛金 | -13.82%4,014.46億 | -3.89%4,436.34億 | -3.44%4,350.91億 | -3.44%4,350.91億 | 0.61%4,658.08億 | 2.76%4,615.83億 | 7.09%4,555.77億 | 10.61%4,505.76億 | 10.61%4,505.76億 | 0.44%4,629.66億 |
| 棚卸資産 | 11.65%314.27億 | 25.94%319.53億 | 30.43%367.12億 | 30.43%367.12億 | 20.57%281.49億 | 25.91%253.71億 | 43.68%253.36億 | 110.98%281.47億 | 110.98%281.47億 | 95.12%233.46億 |
| その他の流動資産 | 17.57%2,712.34億 | 29.22%2,684.43億 | 39.80%2,430.91億 | 39.80%2,430.91億 | 30.93%2,306.91億 | 24.56%2,077.43億 | 13.66%1,825.83億 | 21.41%1,738.89億 | 21.41%1,738.89億 | 24.91%1,761.89億 |
| 流動資産合計 | 4.11%2.97兆 | 5.74%3.02兆 | -1.93%2.94兆 | -1.93%2.94兆 | -3.93%2.85兆 | -3.48%2.86兆 | 3.31%3兆 | 1.12%3兆 | 1.12%3兆 | 1.92%2.97兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 1.48%2.94兆 | 16.82%3.26兆 | 13.35%2.9兆 | 13.35%2.9兆 | 8.30%2.9兆 | 10.45%2.79兆 | 11.24%2.61兆 | 12.68%2.55兆 | 12.68%2.55兆 | 15.03%2.68兆 |
| -有形固定資産総額 | 1.48%2.94兆 | 16.82%3.26兆 | 13.35%2.9兆 | 13.35%2.9兆 | 8.30%2.9兆 | 10.45%2.79兆 | 11.24%2.61兆 | 12.68%2.55兆 | 12.68%2.55兆 | 15.03%2.68兆 |
| -金融商品投資 | 8.08%4,215.75億 | 8.84%4,176.65億 | 24.07%4,041.5億 | 24.07%4,041.5億 | 19.13%3,900.51億 | 23.14%3,837.42億 | 13.85%3,393.25億 | 38.64%3,257.45億 | 38.64%3,257.45億 | 48.21%3,274.18億 |
| -売却可能金融資産 | 8.08%4,215.75億 | 8.84%4,176.65億 | 24.07%4,041.5億 | 24.07%4,041.5億 | 19.13%3,900.51億 | 23.14%3,837.42億 | 13.85%3,393.25億 | 38.64%3,257.45億 | 38.64%3,257.45億 | 48.21%3,274.18億 |
| のれん及びその他の無形資産 | 12.13%1,156.96億 | 17.19%1,196.28億 | 20.57%1,150.88億 | 20.57%1,150.88億 | 2.07%1,031.83億 | 3.06%1,020.79億 | 7.91%998.39億 | 5.80%954.55億 | 5.80%954.55億 | 7.87%1,010.91億 |
| -のれん | 20.02%719.39億 | 28.62%764.18億 | 25.59%729.24億 | 25.59%729.24億 | -3.82%599.4億 | -1.62%594.15億 | 5.10%573.01億 | 8.92%580.64億 | 8.92%580.64億 | 21.13%623.19億 |
| -その他の無形資産 | 1.19%437.57億 | 1.28%432.1億 | 12.77%421.64億 | 12.77%421.64億 | 11.53%432.43億 | 10.36%426.64億 | 11.95%425.38億 | 1.30%373.91億 | 1.30%373.91億 | -8.27%387.72億 |
| 退職給付に係る資産 | 47.89%2.81億 | 48.92%2.77億 | 52.54%2.7億 | 52.54%2.7億 | 46.15%1.9億 | 51.22%1.86億 | 56.03%1.81億 | 63.89%1.77億 | 63.89%1.77億 | 109.68%1.3億 |
| 非流動繰延資産 | -0.34%20.38億 | -27.07%16.46億 | -25.56%19.11億 | -25.56%19.11億 | -23.21%20.45億 | -21.47%22.57億 | -15.27%24.7億 | -16.84%25.67億 | -16.84%25.67億 | 1.52%26.63億 |
| その他の非流動資産 | 13.69%917.42億 | -28.11%709.85億 | 5.53%804.78億 | 5.53%804.78億 | 3.47%806.97億 | 15.46%987.45億 | 4.53%817.56億 | 1.26%762.61億 | 1.26%762.61億 | 2.29%779.9億 |
| 非流動資産合計 | 2.56%3.59兆 | 14.36%3.89兆 | 14.16%3.52兆 | 14.16%3.52兆 | 8.39%3.5兆 | 11.01%3.41兆 | 10.49%3.16兆 | 14.26%3.09兆 | 14.26%3.09兆 | 17.52%3.23兆 |
| 資産合計 | 3.26%6.56兆 | 10.42%6.92兆 | 6.23%6.46兆 | 6.23%6.46兆 | 2.49%6.36兆 | 3.89%6.27兆 | 6.88%6.15兆 | 7.39%6.08兆 | 7.39%6.08兆 | 9.49%6.2兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -0.41%1.56兆 | 4.24%1.6兆 | 2.96%1.74兆 | 2.96%1.74兆 | -11.63%1.57兆 | -4.59%1.54兆 | 17.64%1.83兆 | 19.62%1.69兆 | 19.62%1.69兆 | 17.45%1.77兆 |
| -短期借入金 | -0.41%1.56兆 | 4.24%1.6兆 | 2.93%1.73兆 | 2.93%1.73兆 | -11.63%1.57兆 | -4.59%1.54兆 | 17.64%1.83兆 | 19.49%1.68兆 | 19.49%1.68兆 | 17.45%1.77兆 |
| -資本リース債務 | ---- | ---- | 8.90%95.6億 | 8.90%95.6億 | ---- | ---- | ---- | 52.33%87.79億 | 52.33%87.79億 | ---- |
| 未払金 | -3.49%1,904.82億 | -6.64%1,853.83億 | 2.58%2,403.59億 | 2.58%2,403.59億 | 1.39%1,973.61億 | 0.20%1,985.64億 | -6.34%1,768.11億 | -7.32%2,343.12億 | -7.32%2,343.12億 | -13.59%1,946.48億 |
| -買掛金 | -5.45%1,651.68億 | -6.61%1,585.1億 | 7.00%2,168.52億 | 7.00%2,168.52億 | 6.63%1,746.97億 | 6.23%1,697.27億 | -0.21%1,520.75億 | -1.67%2,026.65億 | -1.67%2,026.65億 | -3.47%1,638.42億 |
| -未払法人税 | 49.58%132.74億 | 35.87%148.33億 | -0.90%120.47億 | -0.90%120.47億 | -1.90%88.74億 | -19.55%109.17億 | -39.88%61.16億 | -20.38%121.57億 | -20.38%121.57億 | 27.73%90.46億 |
| -その他の未払金 | -12.69%120.4億 | -32.81%120.4億 | -41.20%114.6億 | -41.20%114.6億 | -36.63%137.9億 | -27.83%179.2億 | -28.93%186.2億 | -38.01%194.9億 | -38.01%194.9億 | -55.09%217.6億 |
| 引当金 | -78.50%2.81億 | -70.13%3.34億 | 238.57%2.37億 | 238.57%2.37億 | 1,642.67%13.07億 | 12,322.22%11.18億 | -78.57%600万 | 438.46%7,000万 | 438.46%7,000万 | 158.62%7,500万 |
| 退職給付その他に係る負債 | 15.48%34.02億 | 11.30%52.91億 | 11.99%45.12億 | 11.99%45.12億 | 1.38%29.46億 | 3.51%47.54億 | 3.21%24.42億 | -0.52%40.29億 | -0.52%40.29億 | 4.53%29.06億 |
| その他の流動負債 | 3.50%1,505.64億 | 11.65%1,508.72億 | -13.43%1,425.69億 | -13.43%1,425.69億 | -10.97%1,454.75億 | -6.03%1,351.35億 | 6.82%1,570億 | 15.48%1,646.88億 | 15.48%1,646.88億 | 13.45%1,633.95億 |
| 流動負債合計 | -0.39%1.92兆 | 3.66%1.96兆 | 1.70%2.14兆 | 1.70%2.14兆 | -10.18%1.93兆 | -4.03%1.89兆 | 14.39%2.18兆 | 15.50%2.11兆 | 15.50%2.11兆 | 13.43%2.15兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 6.39%3.28兆 | 12.00%3.45兆 | 6.93%3.02兆 | 6.93%3.02兆 | 9.61%3.09兆 | 7.25%3.08兆 | -0.79%2.79兆 | 0.24%2.83兆 | 0.24%2.83兆 | 1.83%2.82兆 |
| -長期借入金 | 6.39%3.28兆 | 12.00%3.45兆 | 6.96%3兆 | 6.96%3兆 | 9.61%3.09兆 | 7.25%3.08兆 | -0.79%2.79兆 | -0.04%2.81兆 | -0.04%2.81兆 | 1.83%2.82兆 |
| -リース債務 | ---- | ---- | 1.98%203.2億 | 1.98%203.2億 | ---- | ---- | ---- | 65.85%199.25億 | 65.85%199.25億 | ---- |
| 長期未払費用及びその他の支払金額 | -54.83%20.1億 | -48.32%26.1億 | -38.99%38.5億 | -38.99%38.5億 | -35.88%44.5億 | -33.29%50.5億 | --56.8億 | --63.1億 | --63.1億 | --69.4億 |
| 長期積立金 | 108.41%21.57億 | 66.45%18.26億 | -20.14%13.76億 | -20.14%13.76億 | -33.74%10.35億 | -9.79%10.97億 | 76.48%19.96億 | 53.43%17.23億 | 53.43%17.23億 | 48.76%15.62億 |
| その他の非流動性負債 | 0.54%2,330.37億 | 11.53%2,546.43億 | 7.95%2,099.03億 | 7.95%2,099.03億 | 6.36%2,317.91億 | 11.29%2,283.25億 | 18.80%2,203.78億 | 16.39%1,944.48億 | 16.39%1,944.48億 | 19.39%2,179.37億 |
| 非流動負債合計 | 5.86%3.59兆 | 11.89%3.78兆 | 7.15%3.31兆 | 7.15%3.31兆 | 9.33%3.39兆 | 7.54%3.38兆 | 0.82%3.07兆 | 1.39%3.09兆 | 1.39%3.09兆 | 3.26%3.1兆 |
| 負債合計 | 3.59%5.51兆 | 8.93%5.74兆 | 4.94%5.45兆 | 4.94%5.45兆 | 1.35%5.32兆 | 3.08%5.27兆 | 6.04%5.25兆 | 6.67%5.19兆 | 6.67%5.19兆 | 7.19%5.25兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 |
| -普通株式 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 | 0.00%811.29億 |
| 資本剰余金 | 0.09%562.47億 | 0.09%562.47億 | -0.52%561.99億 | -0.52%561.99億 | -0.56%561.99億 | -0.56%561.99億 | 0.31%565.18億 | 0.44%564.91億 | 0.44%564.91億 | 0.49%565.18億 |
| 利益剰余金 | 11.71%5,695.17億 | 10.82%5,547.99億 | 10.69%5,249.03億 | 10.69%5,249.03億 | 11.00%5,098.32億 | 6.09%5,006.3億 | 5.36%4,832.52億 | -2.61%4,742.23億 | -2.61%4,742.23億 | -4.34%4,592.88億 |
| 自己株式 | 189.24%46.25億 | 189.42%46.25億 | -1.96%15.99億 | -1.96%15.99億 | -1.96%15.99億 | -1.96%15.98億 | -20.90%15.97億 | -24.07%16.31億 | -24.07%16.31億 | -24.07%16.31億 |
| その他の資本の構成要素 | 13.39%25.4億 | 13.39%25.4億 | 9.86%22.4億 | 9.86%22.4億 | 9.86%22.4億 | 9.86%22.4億 | -10.18%19.77億 | -16.16%20.39億 | -16.16%20.39億 | -16.16%20.39億 |
| 株主資本 | -0.54%9,106.49億 | 18.66%1.03兆 | 14.51%8,744.68億 | 14.51%8,744.68億 | 10.31%9,156.01億 | 10.12%8,712.58億 | 13.37%7,775.45億 | 13.05%7,636.35億 | 13.05%7,636.35億 | 27.95%8,299.92億 |
| 少数株主持分 | 17.14%1,434.74億 | 15.90%1,404.39億 | 9.06%1,367.04億 | 9.06%1,367.04億 | -1.62%1,224.84億 | -2.27%1,211.68億 | 4.43%1,257.79億 | 4.35%1,253.49億 | 4.35%1,253.49億 | 3.50%1,244.95億 |
| 資本合計 | 1.54%1.05兆 | 18.32%1.17兆 | 13.74%1.01兆 | 13.74%1.01兆 | 8.76%1.04兆 | 8.44%9,924.26億 | 12.04%9,033.24億 | 11.74%8,889.84億 | 11.74%8,889.84億 | 24.12%9,544.87億 |
| 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 |
