日本電信電話
9432
メタプラネット
3350
ディー・エヌ・エー
2432
4
フジクラ
5803
5
フルッタフルッタ
2586
| (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 | -5.97%1.22兆 | -7.83%1.21兆 | 3.96%1.3兆 | 6.26%1.26兆 | 6.26%1.26兆 | 19.87%1.3兆 | 31.76%1.31兆 | 21.59%1.25兆 | 24.47%1.18兆 | 24.47%1.18兆 |
| -現金及び現金同等物 | -30.42%4,621.74億 | -29.50%4,503.58億 | -13.57%5,555.97億 | -0.46%6,008.93億 | -0.46%6,008.93億 | 5.14%6,641.89億 | 24.82%6,388.27億 | 22.37%6,428.41億 | 33.36%6,036.86億 | 33.36%6,036.86億 |
| -短期投資 | 19.60%7,592.97億 | 12.67%7,604.91億 | 22.40%7,478.14億 | 13.25%6,569.13億 | 13.25%6,569.13億 | 40.48%6,348.38億 | 39.08%6,749.54億 | 20.79%6,109.54億 | 16.40%5,800.37億 | 16.40%5,800.37億 |
| -売掛金 | 29.09%2,394.47億 | 11.82%2,236.05億 | 17.01%2,153.17億 | 16.66%2,170.84億 | 16.66%2,170.84億 | 18.55%1,854.95億 | 13.76%1,999.6億 | 9.50%1,840.11億 | 24.94%1,860.85億 | 24.94%1,860.85億 |
| 棚卸資産 | 24.76%692.02億 | 21.49%658.62億 | 22.00%586.52億 | 20.84%539.61億 | 20.84%539.61億 | 12.45%554.66億 | 14.55%542.1億 | 4.14%480.76億 | 1.32%446.55億 | 1.32%446.55億 |
| その他の流動資産 | 13.63%1,664.44億 | -28.65%1,303.13億 | 14.98%1,792.77億 | 31.64%1,601.2億 | 31.64%1,601.2億 | 8.69%1,464.79億 | 4.98%1,826.4億 | -12.02%1,559.18億 | -8.05%1,216.33億 | -8.05%1,216.33億 |
| 流動資産合計 | 0.44%1.71兆 | -6.95%1.64兆 | 6.78%1.77兆 | 9.70%1.7兆 | 9.70%1.7兆 | 18.03%1.7兆 | 25.07%1.76兆 | 15.04%1.66兆 | 19.85%1.55兆 | 19.85%1.55兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 5.72%1.35兆 | 6.22%1.34兆 | 4.23%1.32兆 | 4.68%1.33兆 | 4.68%1.33兆 | -1.80%1.28兆 | -3.09%1.26兆 | -4.56%1.26兆 | -5.85%1.27兆 | -5.85%1.27兆 |
| -有形固定資産総額 | 5.72%1.35兆 | 6.22%1.34兆 | 4.23%1.32兆 | 4.68%1.33兆 | 4.68%1.33兆 | -1.80%1.28兆 | -3.09%1.26兆 | -4.56%1.26兆 | -5.85%1.27兆 | -5.85%1.27兆 |
| -金融商品投資 | 3.61%1,571.93億 | -3.23%1,496.06億 | 5.42%1,675.89億 | 4.32%1,564.25億 | 4.32%1,564.25億 | 0.93%1,517.15億 | 12.26%1,546.01億 | 19.77%1,589.76億 | 6.54%1,499.52億 | 6.54%1,499.52億 |
| -売却可能金融資産 | 3.61%1,571.93億 | -3.23%1,496.06億 | 5.42%1,675.89億 | 4.32%1,564.25億 | 4.32%1,564.25億 | 0.93%1,517.15億 | 12.26%1,546.01億 | 19.77%1,589.76億 | 6.54%1,499.52億 | 6.54%1,499.52億 |
| のれん及びその他の無形資産 | 27.03%1,231.69億 | 20.68%1,137.64億 | 19.84%1,076.53億 | 18.32%1,039.07億 | 18.32%1,039.07億 | 7.70%969.62億 | 4.84%942.72億 | -1.85%898.32億 | -5.85%878.2億 | -5.85%878.2億 |
| -のれん | -12.28%144.98億 | -12.07%149.99億 | -11.87%154.99億 | -11.68%159.99億 | -11.68%159.99億 | -11.35%165.27億 | -11.04%170.57億 | -10.74%175.86億 | -10.45%181.15億 | -10.45%181.15億 |
| -その他の無形資産 | 35.10%1,086.71億 | 27.91%987.65億 | 27.56%921.54億 | 26.11%879.08億 | 26.11%879.08億 | 12.68%804.35億 | 9.15%772.15億 | 0.58%722.46億 | -4.58%697.05億 | -4.58%697.05億 |
| 退職給付に係る資産 | 104.81%34.47億 | 112.65%35.47億 | 109.16%34.26億 | 97.65%31.98億 | 97.65%31.98億 | 70.00%16.83億 | 70.73%16.68億 | 68.17%16.38億 | 68.54%16.18億 | 68.54%16.18億 |
| 非流動繰延資産 | -18.72%4.56億 | -29.47%4.81億 | -39.69%5.06億 | -46.54%5.33億 | -46.54%5.33億 | -51.39%5.61億 | -47.98%6.82億 | -42.85%8.39億 | -38.72%9.97億 | -38.72%9.97億 |
| その他の非流動資産 | 47.34%544.81億 | -30.50%366.93億 | 44.13%666.94億 | 57.60%540.06億 | 57.60%540.06億 | 2.75%369.77億 | -14.45%527.92億 | -32.35%462.72億 | -40.16%342.67億 | -40.16%342.67億 |
| 非流動資産合計 | 5.02%1.88兆 | 3.89%1.86兆 | 2.81%1.86兆 | 2.89%1.87兆 | 2.89%1.87兆 | -3.22%1.79兆 | -3.84%1.79兆 | -4.00%1.81兆 | -5.64%1.82兆 | -5.64%1.82兆 |
| 資産合計 | 2.79%3.58兆 | -1.49%3.5兆 | 4.70%3.63兆 | 6.02%3.57兆 | 6.02%3.57兆 | 6.09%3.49兆 | 8.64%3.55兆 | 4.24%3.47兆 | 4.61%3.37兆 | 4.61%3.37兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 43.04%3,777.26億 | -44.52%1,481.2億 | 9.19%2,193.84億 | 9.60%2,299.98億 | 9.60%2,299.98億 | 46.52%2,640.65億 | 53.57%2,669.82億 | -16.25%2,009.2億 | -11.42%2,098.5億 | -11.42%2,098.5億 |
| -短期借入金 | 43.49%3,757.67億 | -44.78%1,460.55億 | 9.74%2,174.47億 | 10.22%2,279.47億 | 10.22%2,279.47億 | 47.79%2,618.68億 | 55.23%2,645.01億 | -16.11%1,981.55億 | -11.18%2,068.03億 | -11.18%2,068.03億 |
| -資本リース債務 | -10.83%19.59億 | -16.77%20.65億 | -29.95%19.37億 | -32.69%20.51億 | -32.69%20.51億 | -27.66%21.97億 | -28.27%24.81億 | -25.59%27.65億 | -24.90%30.47億 | -24.90%30.47億 |
| 未払金 | 11.30%2,488.63億 | -3.72%2,220.78億 | 36.96%2,409.43億 | 39.68%2,372.88億 | 39.68%2,372.88億 | 20.69%2,235.97億 | 45.34%2,306.47億 | 27.83%1,759.23億 | 32.81%1,698.79億 | 32.81%1,698.79億 |
| -買掛金 | 12.11%2,439.32億 | -3.57%2,165.92億 | 38.00%2,383.59億 | 40.69%2,292.73億 | 40.69%2,292.73億 | 20.40%2,175.78億 | 45.44%2,246.08億 | 27.67%1,727.24億 | 30.37%1,629.69億 | 30.37%1,629.69億 |
| -未払法人税 | -18.08%49.31億 | -9.16%54.86億 | -19.22%25.84億 | 15.99%80.15億 | 15.99%80.15億 | 31.91%60.19億 | 41.69%60.39億 | 36.94%31.99億 | 137.62%69.1億 | 137.62%69.1億 |
| 引当金 | -37.20%59.96億 | -69.41%42.35億 | -83.05%34.03億 | -58.16%82.13億 | -58.16%82.13億 | -25.89%95.48億 | -12.63%138.43億 | 18.82%200.73億 | 50.17%196.29億 | 50.17%196.29億 |
| 退職給付その他に係る負債 | 95.45%351.56億 | 33.96%333.99億 | 38.33%419.57億 | 65.31%556.88億 | 65.31%556.88億 | 10.36%179.87億 | 1.52%249.32億 | 103.18%303.31億 | 225.72%336.86億 | 225.72%336.86億 |
| その他の流動負債 | 25.13%687.97億 | 11.00%576.4億 | 13.89%697.84億 | 4.31%592.59億 | 4.31%592.59億 | -4.23%549.79億 | 22.53%519.29億 | 42.12%612.75億 | 30.18%568.12億 | 30.18%568.12億 |
| 流動負債合計 | 24.27%1.22兆 | -6.42%9,680.02億 | 14.05%1.09兆 | 17.21%1.04兆 | 17.21%1.04兆 | 25.72%9,801.19億 | 39.81%1.03兆 | 20.38%9,520.26億 | 28.42%8,834.01億 | 28.42%8,834.01億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -22.44%9,818.34億 | -4.28%1.23兆 | -10.30%1.23兆 | -10.30%1.25兆 | -10.30%1.25兆 | -12.36%1.27兆 | -12.06%1.29兆 | -7.75%1.37兆 | -7.61%1.4兆 | -7.61%1.4兆 |
| -長期借入金 | -22.58%9,763.03億 | -4.34%1.23兆 | -10.33%1.23兆 | -10.32%1.25兆 | -10.32%1.25兆 | -12.35%1.26兆 | -12.04%1.28兆 | -7.70%1.37兆 | -7.61%1.39兆 | -7.61%1.39兆 |
| -リース債務 | 13.76%55.31億 | 12.04%57.23億 | 0.14%50.75億 | -4.61%52.3億 | -4.61%52.3億 | -14.37%48.62億 | -16.34%51.08億 | -20.69%50.68億 | -8.43%54.83億 | -8.43%54.83億 |
| 長期積立金 | 70.06%415.31億 | 29.97%384.83億 | 47.09%400.36億 | 42.37%350.93億 | 42.37%350.93億 | 0.68%244.22億 | 20.67%296.1億 | 13.99%272.18億 | 11.79%246.49億 | 11.79%246.49億 |
| その他の非流動性負債 | -0.90%314.84億 | 22.25%339.79億 | 2.95%321.99億 | 9.93%311.05億 | 9.93%311.05億 | 8.83%317.71億 | -8.61%277.94億 | 4.81%312.76億 | -12.59%282.94億 | -12.59%282.94億 |
| 非流動負債合計 | -18.10%1.21兆 | -2.74%1.47兆 | -8.03%1.46兆 | -8.15%1.48兆 | -8.15%1.48兆 | -10.42%1.48兆 | -10.20%1.51兆 | -6.40%1.59兆 | -6.61%1.61兆 | -6.61%1.61兆 |
| 負債合計 | -1.24%2.43兆 | -4.24%2.44兆 | 0.23%2.55兆 | 0.82%2.52兆 | 0.82%2.52兆 | 1.15%2.46兆 | 5.09%2.54兆 | 2.10%2.54兆 | 3.37%2.5兆 | 3.37%2.5兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 |
| -普通株式 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 |
| 資本剰余金 | -2.29%3,948億 | -2.14%3,986.48億 | -0.80%4,040.65億 | -0.80%4,040.65億 | -0.80%4,040.65億 | -0.80%4,040.65億 | 0.00%4,073.47億 | 0.00%4,073.28億 | 0.00%4,073.28億 | 0.00%4,073.28億 |
| 利益剰余金 | 92.83%2,464.8億 | 168.07%1,932.28億 | 1,334.75%1,371.62億 | 743.62%1,359.71億 | 743.62%1,359.71億 | 366.29%1,278.23億 | 179.16%720.8億 | 108.52%95.6億 | 81.34%-211.26億 | 81.34%-211.26億 |
| 自己株式 | 0.07%565.44億 | -16.02%565.37億 | -16.04%565.19億 | -4.81%565.12億 | -4.81%565.12億 | -4.81%565.06億 | 13.42%673.2億 | 13.41%673.14億 | 0.03%593.65億 | 0.03%593.65億 |
| 株主資本 | 12.44%1.14兆 | 5.21%1.05兆 | 17.22%1.07兆 | 21.11%1.04兆 | 21.11%1.04兆 | 20.29%1.01兆 | 18.75%9,990.93億 | 10.52%9,127.88億 | 8.17%8,624.19億 | 8.17%8,624.19億 |
| 少数株主持分 | 21.90%94.9億 | 36.05%100.66億 | -1.95%80.94億 | 1.84%81.19億 | 1.84%81.19億 | 18.21%77.85億 | 21.53%73.99億 | 28.84%82.55億 | 29.29%79.72億 | 29.29%79.72億 |
| 資本合計 | 12.51%1.15兆 | 5.43%1.06兆 | 17.05%1.08兆 | 20.94%1.05兆 | 20.94%1.05兆 | 20.28%1.02兆 | 18.77%1.01兆 | 10.66%9,210.43億 | 8.34%8,703.91億 | 8.34%8,703.91億 |
| 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 |