Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
アップル
AAPL
5
インテル
INTC
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 19.24%928.9万 | 19.24%928.9万 | 158.94%779.01万 | 158.94%779.01万 | 62.53%300.85万 | 62.53%300.85万 | 69.36%185.1万 | 69.36%185.1万 | 201.92%109.3万 | 201.92%109.3万 |
| -現金及び現金同等物 | -14.28%667.8万 | -14.28%667.8万 | 158.94%779.01万 | 158.94%779.01万 | 62.53%300.85万 | 62.53%300.85万 | 69.36%185.1万 | 69.36%185.1万 | 201.92%109.3万 | 201.92%109.3万 |
| -短期投資 | --261.1万 | --261.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | 50.95%4.6万 | 50.95%4.6万 | -76.30%3.05万 | -76.30%3.05万 | -20.69%12.86万 | -20.69%12.86万 | 213.63%16.21万 | 213.63%16.21万 | 228.39%5.17万 | 228.39%5.17万 |
| -その他の売掛金 | 50.95%4.6万 | 50.95%4.6万 | -76.30%3.05万 | -76.30%3.05万 | -20.69%12.86万 | -20.69%12.86万 | 213.63%16.21万 | 213.63%16.21万 | 228.39%5.17万 | 228.39%5.17万 |
| 流動資産合計 | 19.36%933.5万 | 19.36%933.5万 | 149.30%782.06万 | 149.30%782.06万 | 55.83%313.71万 | 55.83%313.71万 | 75.88%201.32万 | 75.88%201.32万 | 203.02%114.46万 | 203.02%114.46万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 23.02%1,288.9万 | 23.02%1,288.9万 | 44.06%1,047.74万 | 44.06%1,047.74万 | 81.98%727.31万 | 81.98%727.31万 | 10.14%399.66万 | 10.14%399.66万 | 13.90%362.86万 | 13.90%362.86万 |
| -有形固定資産総額 | 22.84%1,328.4万 | 22.84%1,328.4万 | 41.89%1,081.38万 | 41.89%1,081.38万 | 77.48%762.1万 | 77.48%762.1万 | 10.63%429.41万 | 10.63%429.41万 | 13.06%388.15万 | 13.06%388.15万 |
| -減価償却累計额 | -17.43%-39.5万 | -17.43%-39.5万 | 3.32%-33.64万 | 3.32%-33.64万 | -16.94%-34.79万 | -16.94%-34.79万 | -17.65%-29.75万 | -17.65%-29.75万 | -2.18%-25.29万 | -2.18%-25.29万 |
| 非流動資産合計 | 23.02%1,288.9万 | 23.02%1,288.9万 | 44.06%1,047.74万 | 44.06%1,047.74万 | 81.98%727.31万 | 81.98%727.31万 | 10.14%399.66万 | 10.14%399.66万 | 13.90%362.86万 | 13.90%362.86万 |
| 資産合計 | 21.46%2,222.4万 | 21.46%2,222.4万 | 75.77%1,829.81万 | 75.77%1,829.81万 | 73.22%1,041.02万 | 73.22%1,041.02万 | 25.90%600.98万 | 25.90%600.98万 | 33.95%477.33万 | 33.95%477.33万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 132,907.19%924.4万 | 132,907.19%924.4万 | -82.42%6,950 | -82.42%6,950 | 10.47%3.95万 | 10.47%3.95万 | --3.58万 | --3.58万 | ---- | ---- |
| -短期借入金 | --923.6万 | --923.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 15.11%8,000 | 15.11%8,000 | -82.42%6,950 | -82.42%6,950 | 10.47%3.95万 | 10.47%3.95万 | --3.58万 | --3.58万 | ---- | ---- |
| 未払金 | 93.55%53.3万 | 93.55%53.3万 | 80.81%27.54万 | 80.81%27.54万 | -58.15%15.23万 | -58.15%15.23万 | -44.17%36.39万 | -44.17%36.39万 | 408.18%65.18万 | 408.18%65.18万 |
| -買掛金 | 14.37%19万 | 14.37%19万 | 547.44%16.61万 | 547.44%16.61万 | -79.35%2.57万 | -79.35%2.57万 | -18.10%12.43万 | -18.10%12.43万 | 7,997.12%15.17万 | 7,997.12%15.17万 |
| -その他の未払金 | 213.96%34.3万 | 213.96%34.3万 | -13.73%10.92万 | -13.73%10.92万 | -47.15%12.66万 | -47.15%12.66万 | -52.08%23.96万 | -52.08%23.96万 | 295.65%50万 | 295.65%50万 |
| 退職給付その他に係る負債 | 28.70%46.5万 | 28.70%46.5万 | 34.23%36.13万 | 34.23%36.13万 | 27.27%26.92万 | 27.27%26.92万 | 43.49%21.15万 | 43.49%21.15万 | 14.81%14.74万 | 14.81%14.74万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 1,491.32%1,024.2万 | 1,491.32%1,024.2万 | 39.61%64.36万 | 39.61%64.36万 | -24.57%46.1万 | -24.57%46.1万 | -23.52%61.12万 | -23.52%61.12万 | 211.40%79.91万 | 211.40%79.91万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -28.68%1,017.9万 | -28.68%1,017.9万 | 74.15%1,427.2万 | 74.15%1,427.2万 | 107.41%819.54万 | 107.41%819.54万 | -50.38%395.12万 | -50.38%395.12万 | 18.38%796.37万 | 18.38%796.37万 |
| -長期借入金 | -29.10%995.2万 | -29.10%995.2万 | 73.16%1,403.65万 | 73.16%1,403.65万 | 112.07%810.61万 | 112.07%810.61万 | -52.00%382.24万 | -52.00%382.24万 | 18.38%796.37万 | 18.38%796.37万 |
| -リース債務 | -3.60%22.7万 | -3.60%22.7万 | 163.74%23.55万 | 163.74%23.55万 | -30.69%8.93万 | -30.69%8.93万 | --12.88万 | --12.88万 | ---- | ---- |
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | 45.82%1.68万 | 45.82%1.68万 | --1.15万 | --1.15万 | ---- | ---- |
| 非流動負債合計 | -28.68%1,017.9万 | -28.68%1,017.9万 | 73.79%1,427.2万 | 73.79%1,427.2万 | 107.23%821.22万 | 107.23%821.22万 | -50.24%396.27万 | -50.24%396.27万 | 18.38%796.37万 | 18.38%796.37万 |
| 負債合計 | 36.91%2,042.1万 | 36.91%2,042.1万 | 71.97%1,491.56万 | 71.97%1,491.56万 | 89.62%867.32万 | 89.62%867.32万 | -47.80%457.39万 | -47.80%457.39万 | 25.47%876.28万 | 25.47%876.28万 |
| 資本 | ||||||||||
| 資本金 | -0.00%4,128.2万 | -0.00%4,128.2万 | 14.79%4,128.26万 | 14.79%4,128.26万 | 6.83%3,596.42万 | 6.83%3,596.42万 | 15.85%3,366.51万 | 15.85%3,366.51万 | 0.00%2,905.9万 | 0.00%2,905.9万 |
| -普通株式 | -0.00%3,791.8万 | -0.00%3,791.8万 | 12.63%3,791.83万 | 12.63%3,791.83万 | 0.00%3,366.51万 | 0.00%3,366.51万 | 15.85%3,366.51万 | 15.85%3,366.51万 | 0.00%2,905.9万 | 0.00%2,905.9万 |
| -その他の株式資本 | -0.01%336.4万 | -0.01%336.4万 | 46.33%336.43万 | 46.33%336.43万 | --229.91万 | --229.91万 | ---- | ---- | ---- | ---- |
| 利益剰余金 | -9.00%-4,803.8万 | -9.00%-4,803.8万 | -7.48%-4,407.09万 | -7.48%-4,407.09万 | -7.96%-4,100.36万 | -7.96%-4,100.36万 | -6.15%-3,798.19万 | -6.15%-3,798.19万 | -5.98%-3,578.04万 | -5.98%-3,578.04万 |
| 利益剰余金に影響しない損益 | 38.70%855.9万 | 38.70%855.9万 | -8.94%617.08万 | -8.94%617.08万 | 17.80%677.64万 | 17.80%677.64万 | 110.57%575.26万 | 110.57%575.26万 | 113.14%273.19万 | 113.14%273.19万 |
| 株主資本 | -46.70%180.3万 | -46.70%180.3万 | 94.73%338.25万 | 94.73%338.25万 | 20.98%173.7万 | 20.98%173.7万 | 135.99%143.58万 | 135.99%143.58万 | -16.63%-398.95万 | -16.63%-398.95万 |
| 資本合計 | -46.70%180.3万 | -46.70%180.3万 | 94.73%338.25万 | 94.73%338.25万 | 20.98%173.7万 | 20.98%173.7万 | 135.99%143.58万 | 135.99%143.58万 | -16.63%-398.95万 | -16.63%-398.95万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
