Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Fujian Wanchen Biotechnology Group
300972
5
Pinlive Foods
300892
| (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 | 7.53%2.81億 | 7.53%2.81億 | 15.06%2.65億 | 9.21%2.55億 | -2.56%2.54億 | 2.12%2.62億 | 2.12%2.62億 | -5.63%2.3億 | -7.45%2.33億 | 14.82%2.61億 |
| -現金及び現金同等物 | 7.53%2.81億 | 7.53%2.81億 | 15.06%2.65億 | 9.21%2.55億 | 11.11%2.54億 | 16.73%2.62億 | 16.73%2.62億 | 8.64%2.3億 | 6.03%2.33億 | 17.26%2.29億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%3,206.5万 |
| 営業債権、その他の債権及び契約資産 | -21.66%1,055万 | -21.66%1,055万 | -41.40%783万 | 42.62%1,514.9万 | 77.48%1,373.7万 | 20.61%1,346.7万 | 20.61%1,346.7万 | 29.03%1,336.2万 | -2.35%1,062.2万 | --774万 |
| -売掛金 | -21.66%1,055万 | -21.66%1,055万 | -41.40%783万 | 55.97%1,514.9万 | 77.48%1,373.7万 | 20.61%1,346.7万 | 20.61%1,346.7万 | 50.91%1,336.2万 | 5.42%971.3万 | --774万 |
| -未収法人所得税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.37%90.9万 | --0 |
| 棚卸資産 | 5.74%812.2万 | 5.74%812.2万 | 34.07%909万 | 3.01%753.3万 | 4.88%784.1万 | 10.66%768.1万 | 10.66%768.1万 | -1.35%678万 | 19.16%731.3万 | --747.6万 |
| 前払費用 | 42.36%895万 | 42.36%895万 | 229.65%2,646.1万 | 208.20%2,468.4万 | 14.33%809.2万 | -15.12%628.7万 | -15.12%628.7万 | 2.56%802.7万 | -4.22%800.9万 | 12.72%707.8万 |
| その他の流動資産 | -29.37%1,088.3万 | -29.37%1,088.3万 | -34.02%934.7万 | -6.87%1,111.1万 | 105.28%1,676.3万 | 71.87%1,540.8万 | 71.87%1,540.8万 | 85.66%1,416.6万 | 73.68%1,193万 | -24.60%816.6万 |
| 流動資産合計 | 4.34%3.26億 | 4.34%3.26億 | 14.39%3.23億 | 14.70%3.22億 | 3.34%3.09億 | 4.47%3.13億 | 4.47%3.13億 | -0.37%2.83億 | -2.46%2.81億 | 17.54%2.99億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 18.09%3.08億 | 18.09%3.08億 | 14.73%2.82億 | 17.31%2.76億 | 20.22%2.71億 | 23.12%2.61億 | 23.12%2.61億 | 18.84%2.46億 | 24.28%2.36億 | 43.54%2.26億 |
| -有形固定資産総額 | 18.15%5.47億 | 18.15%5.47億 | 16.34%5.1億 | 18.85%4.99億 | 20.53%4.83億 | 22.21%4.63億 | 22.21%4.63億 | 19.77%4.38億 | 23.10%4.2億 | 32.69%4.01億 |
| -減価償却累計额 | -18.23%-2.39億 | -18.23%-2.39億 | -18.39%-2.28億 | -20.82%-2.22億 | -20.92%-2.12億 | -21.05%-2.02億 | -21.05%-2.02億 | -20.97%-1.93億 | -21.61%-1.84億 | -20.92%-1.75億 |
| のれん及びその他の無形資産 | 23.61%3.96億 | 23.61%3.96億 | 0.59%3.21億 | 0.82%3.26億 | -3.74%3.15億 | -3.31%3.2億 | -3.31%3.2億 | -3.24%3.2億 | -0.77%3.24億 | 56.25%3.27億 |
| -のれん | 14.47%1.16億 | 14.47%1.16億 | 0.59%1.02億 | 0.30%1.02億 | 0.00%1.02億 | 0.84%1.02億 | 0.84%1.02億 | 2.07%1.02億 | 2.07%1.02億 | 119.82%1.02億 |
| -その他の無形資産 | 27.86%2.8億 | 27.86%2.8億 | 0.58%2.19億 | 1.06%2.24億 | -5.42%2.14億 | -5.12%2.19億 | -5.12%2.19億 | -5.54%2.18億 | -2.02%2.22億 | 38.27%2.26億 |
| 金融資産 | -90.17%47.9万 | -90.17%47.9万 | -87.27%117.6万 | -61.45%373万 | -36.94%534.2万 | -57.14%487.1万 | -57.14%487.1万 | -34.22%924.1万 | 2.65%967.7万 | --847.1万 |
| その他の非流動資産 | 24.57%1,770.2万 | 24.57%1,770.2万 | 56.81%2,240.6万 | 61.40%2,170.2万 | 89.91%1,795.6万 | 58.28%1,421万 | 58.28%1,421万 | 297.14%1,428.9万 | 292.35%1,344.6万 | 204.90%945.5万 |
| 非流動資産合計 | 20.31%7.22億 | 20.31%7.22億 | 6.48%6.27億 | 7.86%6.28億 | 6.79%6.1億 | 6.52%6億 | 6.52%6億 | 6.15%5.89億 | 10.18%5.82億 | 54.38%5.71億 |
| 資産合計 | 14.84%10.48億 | 14.84%10.48億 | 9.04%9.5億 | 10.08%9.5億 | 5.61%9.19億 | 5.81%9.13億 | 5.81%9.13億 | 3.94%8.71億 | 5.72%8.63億 | 39.36%8.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 15.81%4,725.7万 | 15.81%4,725.7万 | 39.12%4,135万 | 18.68%3,976.5万 | 15.33%4,331.7万 | 29.80%4,080.5万 | 29.80%4,080.5万 | -20.72%2,972.3万 | -9.42%3,350.7万 | 11.98%3,756万 |
| -買掛金 | 16.47%4,194.4万 | 16.47%4,194.4万 | 58.07%3,646.2万 | 40.64%3,447.6万 | 38.04%3,904.6万 | 61.47%3,601.2万 | 61.47%3,601.2万 | 6.81%2,306.7万 | 10.55%2,451.3万 | 45.83%2,828.7万 |
| -その他の未払金 | 10.85%531.3万 | 10.85%531.3万 | -26.56%488.8万 | -41.19%528.9万 | -53.94%427.1万 | -47.53%479.3万 | -47.53%479.3万 | -58.12%665.6万 | -39.31%899.4万 | -34.44%927.3万 |
| 当期の未払費用 | -11.47%2,453.6万 | -11.47%2,453.6万 | 58.82%3,942.4万 | 15.71%2,630.6万 | 13.12%2,842.8万 | 13.60%2,771.4万 | 13.60%2,771.4万 | 15.46%2,482.3万 | 37.92%2,273.4万 | 55.82%2,513.1万 |
| 短期借入金及び資本リース債務 | 20.92%3,444.3万 | 20.92%3,444.3万 | 0.04%2,849万 | 0.06%2,848.9万 | 21.37%2,848.5万 | 21.38%2,848.3万 | 21.38%2,848.3万 | 21.38%2,847.9万 | 21.36%2,847.2万 | 27.16%2,346.9万 |
| -短期借入金 | 20.92%3,444.3万 | 20.92%3,444.3万 | 0.04%2,849万 | 0.06%2,848.9万 | 21.37%2,848.5万 | 21.38%2,848.3万 | 21.38%2,848.3万 | 21.38%2,847.9万 | 21.36%2,847.2万 | 27.16%2,346.9万 |
| 流動負債合計 | 7.94%1.18億 | 7.94%1.18億 | 29.45%1.19億 | 14.02%1.06億 | 17.52%1.09億 | 21.96%1.1億 | 21.96%1.1億 | -0.50%9,221.7万 | 7.85%9,275.2万 | 28.32%9,286.4万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 9.11%5.61億 | 9.11%5.61億 | 8.59%5.26億 | 9.71%5.37億 | -0.53%5.11億 | -0.86%5.14億 | -0.86%5.14億 | -2.81%4.84億 | 2.32%4.9億 | 59.15%5.14億 |
| -長期借入金 | 9.11%5.61億 | 9.11%5.61億 | 8.59%5.26億 | 9.71%5.37億 | -0.53%5.11億 | -0.86%5.14億 | -0.86%5.14億 | -2.81%4.84億 | 2.32%4.9億 | 59.15%5.14億 |
| 繰延負債 | 10.81%4,737.2万 | 10.81%4,737.2万 | -17.18%3,815万 | -1.98%4,246.3万 | 13.75%4,380.1万 | 15.48%4,275万 | 15.48%4,275万 | 32.38%4,606.4万 | 50.83%4,332.2万 | 453.49%3,850.6万 |
| その他の非流動性負債 | 4.72%4,067.4万 | 4.72%4,067.4万 | 5.15%4,220.5万 | 0.72%3,851.4万 | 40.68%4,368.8万 | 45.60%3,884.2万 | 45.60%3,884.2万 | 72.01%4,013.7万 | 13.50%3,824万 | -21.21%3,105.4万 |
| 非流動負債合計 | 10.90%6.71億 | 10.90%6.71億 | 7.53%6.24億 | 9.23%6.36億 | 2.17%6.08億 | 1.78%6.05億 | 1.78%6.05億 | 2.77%5.8億 | 4.51%5.82億 | 54.41%5.95億 |
| 負債合計 | 10.44%7.89億 | 10.44%7.89億 | 10.53%7.43億 | 9.89%7.41億 | 4.24%7.17億 | 4.43%7.14億 | 4.43%7.14億 | 2.31%6.73億 | 4.95%6.75億 | 50.28%6.88億 |
| 資本 | ||||||||||
| 資本金 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -普通株式 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 35.43%1.35億 | 35.43%1.35億 | 51.36%1.26億 | 66.31%1.21億 | 69.51%1.07億 | 84.64%9,948.4万 | 84.64%9,948.4万 | 106.29%8,349.6万 | 305.11%7,304.6万 | 1,522.58%6,306.3万 |
| 資本剰余金 | 9.15%2.22億 | 9.15%2.22億 | 4.83%2.1億 | 4.81%2.07億 | 4.72%2.04億 | 4.58%2.03億 | 4.58%2.03億 | 4.28%2.01億 | 3.40%1.98億 | 3.14%1.95億 |
| 自己株式 | -5.88%1.05億 | -5.88%1.05億 | 37.18%1.34億 | 35.49%1.28億 | 37.66%1.18億 | 37.18%1.12億 | 37.18%1.12億 | 50.91%9,750.9万 | 123.46%9,413.3万 | 274.84%8,590.3万 |
| 利益剰余金に影響しない損益 | -47.77%414.5万 | -47.77%414.5万 | -68.41%386.5万 | -34.57%794万 | -10.49%901.7万 | -35.16%793.6万 | -35.16%793.6万 | -3.65%1,223.3万 | 79.23%1,213.6万 | 107.11%1,007.4万 |
| 株主資本 | 28.54%2.55億 | 28.54%2.55億 | 4.00%2.07億 | 10.78%2.09億 | 10.76%2.02億 | 11.09%1.98億 | 11.09%1.98億 | 9.89%1.99億 | 8.55%1.89億 | 9.39%1.82億 |
| 少数株主持分 | --427.8万 | --427.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 資本合計 | 30.70%2.59億 | 30.70%2.59億 | 4.00%2.07億 | 10.78%2.09億 | 10.76%2.02億 | 11.09%1.98億 | 11.09%1.98億 | 9.89%1.99億 | 8.55%1.89億 | 9.39%1.82億 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- | -- | -- |
