Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TELUS Corp
T
5
Emera Inc
EMA
| (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 | 74.99%1.68万 | 74.99%1.68万 | 327,965.87%6,976.32万 | 797.68%3.14万 | 285.96%1.23万 | -99.99%9,599 | -99.99%9,599 | 407.40%2.13万 | 20.28%3,493 | -27.58%3,198 |
| -現金及び現金同等物 | 74.99%1.68万 | 74.99%1.68万 | 327,965.87%6,976.32万 | 797.68%3.14万 | 285.96%1.23万 | -99.99%9,599 | -99.99%9,599 | 407.40%2.13万 | 20.28%3,493 | -27.58%3,198 |
| 営業債権、その他の債権及び契約資産 | 6.22%6,415.95万 | 6.22%6,415.95万 | -8.21%4,468.09万 | -16.03%2,434.59万 | -5.17%2,839.87万 | 80.68%6,040.49万 | 80.68%6,040.49万 | 60.95%4,867.87万 | -28.03%2,899.26万 | -35.62%2,994.69万 |
| -売掛金 | 49.44%6,415.95万 | 49.44%6,415.95万 | -12.85%3,633.58万 | -42.00%1,654.37万 | -41.62%1,721.02万 | 54.33%4,293.34万 | 54.33%4,293.34万 | 67.28%4,169.47万 | -19.22%2,852.34万 | -29.50%2,947.77万 |
| -未収法人所得税 | --0 | --0 | 19.49%834.51万 | 1,562.85%780.22万 | 2,284.57%1,118.85万 | 211.26%1,747.15万 | 211.26%1,747.15万 | 31.29%698.4万 | -90.57%46.92万 | -90.03%46.92万 |
| 棚卸資産 | 26.93%5,306.75万 | 26.93%5,306.75万 | 49.61%4,523万 | 73.23%4,700.71万 | 48.78%3,804.96万 | 68.49%4,180.89万 | 68.49%4,180.89万 | 28.32%3,023.27万 | 23.44%2,713.58万 | 26.26%2,557.43万 |
| 前払費用 | -15.47%1,323.86万 | -15.47%1,323.86万 | -14.23%1,586.7万 | -68.37%1,468.96万 | -63.46%1,152.98万 | -20.11%1,566.12万 | -20.11%1,566.12万 | -0.42%1,850.04万 | 584.78%4,644.43万 | 876.68%3,155.8万 |
| 制限付き現金 | 314.88%2,965.95万 | 314.88%2,965.95万 | ---- | -26.63%3,768.06万 | -45.95%5,345.98万 | -84.00%714.9万 | -84.00%714.9万 | -91.66%1,000.55万 | -65.10%5,135.85万 | -29.67%9,891.14万 |
| 繰延資産 | -54.55%203.4万 | -54.55%203.4万 | -12.62%330.16万 | 23.66%586.67万 | 35.07%499.04万 | 96.77%447.58万 | 96.77%447.58万 | --377.86万 | 730.11%474.42万 | 97.40%369.48万 |
| その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---81.8万 |
| 流動資産合計 | 25.22%1.62億 | 25.22%1.62億 | 60.80%1.79億 | -18.31%1.3億 | -27.76%1.36億 | -35.09%1.3億 | -35.09%1.3億 | -42.17%1.11億 | -26.80%1.59億 | -11.12%1.89億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 3.67%3.79億 | 3.67%3.79億 | 9.68%3.84億 | 28.41%3.91億 | 26.58%3.84億 | 33.89%3.65億 | 33.89%3.65億 | 39.68%3.5億 | 23.33%3.04億 | 24.45%3.03億 |
| -有形固定資産総額 | 12.43%5.48億 | 12.43%5.48億 | 16.14%5.4億 | 29.52%5.32億 | 27.96%5.14億 | 34.03%4.87億 | 34.03%4.87億 | 39.04%4.65億 | 27.29%4.11億 | 28.57%4.02億 |
| -減価償却累計额 | -38.65%-1.69億 | -38.65%-1.69億 | -35.92%-1.55億 | -32.68%-1.41億 | -32.19%-1.3億 | -34.46%-1.22億 | -34.46%-1.22億 | -37.11%-1.14億 | -40.12%-1.07億 | -43.14%-9,871.97万 |
| 長期未収金 | 70.70%3,536.97万 | 70.70%3,536.97万 | 19.49%2,503.52万 | 20.55%2,340.65万 | 21.37%2,201.63万 | 23.05%2,072.03万 | 23.05%2,072.03万 | --2,095.21万 | --1,941.62万 | --1,814.04万 |
| その他の非流動資産 | 24.10%161.88万 | 24.10%161.88万 | 34.43%130.79万 | 34.43%130.79万 | 106.50%130.44万 | 34.07%130.44万 | 34.07%130.44万 | --97.29万 | --97.29万 | ---2,007.64万 |
| 非流動資産合計 | 7.32%4.16億 | 7.32%4.16億 | 10.30%4.11億 | 27.96%4.15億 | 35.13%4.07億 | 33.26%3.87億 | 33.26%3.87億 | 39.25%3.72億 | 23.82%3.25億 | 16.63%3.01億 |
| 資産合計 | 11.81%5.78億 | 11.81%5.78億 | 21.91%5.9億 | 12.76%5.45億 | 10.90%5.44億 | 5.44%5.17億 | 5.44%5.17億 | 5.19%4.84億 | 0.90%4.83億 | 4.11%4.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -5.06%6,694.59万 | -5.06%6,694.59万 | 14.56%6,959.94万 | 98.22%7,021.1万 | 732.52%6,857.06万 | 934.44%7,051.49万 | 934.44%7,051.49万 | 923.59%6,075.41万 | 421.90%3,542.1万 | 3.47%823.65万 |
| -短期借入金 | -4.35%6,302.64万 | -4.35%6,302.64万 | 16.08%6,550.64万 | 111.39%6,583.81万 | 1,219.26%6,375.93万 | 1,390.08%6,589.45万 | 1,390.08%6,589.45万 | 1,283.74%5,643.3万 | 530.09%3,114.61万 | -18.85%483.3万 |
| -資本リース債務 | -15.17%391.95万 | -15.17%391.95万 | -5.28%409.3万 | 2.29%437.29万 | 41.36%481.13万 | 92.96%462.04万 | 92.96%462.04万 | 132.68%432.11万 | 131.84%427.5万 | 69.75%340.36万 |
| 未払金 | 143.50%6,089.45万 | 143.50%6,089.45万 | 704.20%5,303.89万 | 87.56%3,687.06万 | -72.14%2,163.21万 | -64.79%2,500.83万 | -64.79%2,500.83万 | -89.64%659.52万 | -70.47%1,965.82万 | -10.06%7,763.86万 |
| -買掛金 | -12.61%1,929.81万 | -12.61%1,929.81万 | 129.99%2,098.73万 | 126.57%1,866.75万 | 398.87%1,992.9万 | 199.44%2,208.36万 | 199.44%2,208.36万 | 66.65%912.51万 | 125.88%823.91万 | 68.90%399.48万 |
| -未払法人税 | 1,322.21%4,159.65万 | 1,322.21%4,159.65万 | 1,366.89%3,205.15万 | 59.41%1,820.32万 | -97.69%170.31万 | -95.40%292.48万 | -95.40%292.48万 | -104.35%-252.99万 | -81.85%1,141.91万 | -12.28%7,364.38万 |
| 当期の未払費用 | 6.55%1,430.14万 | 6.55%1,430.14万 | -18.72%1,582.59万 | -1.68%1,403.83万 | 59.00%1,479.8万 | 20.87%1,342.25万 | 20.87%1,342.25万 | 324.97%1,947.01万 | 83.18%1,427.89万 | 34.49%930.68万 |
| 退職給付その他に係る負債 | -17.66%44.34万 | -17.66%44.34万 | 127.18%111.26万 | -13.49%73.24万 | -72.82%36.93万 | -60.32%53.85万 | -60.32%53.85万 | --48.98万 | --84.66万 | --135.88万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 30.23%1.43億 | 30.23%1.43億 | 59.86%1.4億 | 73.57%1.22億 | 9.15%1.05億 | 21.24%1.09億 | 21.24%1.09億 | 17.73%8,730.92万 | -13.49%7,020.46万 | -4.60%9,654.07万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -32.43%685.11万 | -32.43%685.11万 | 79.55%797.66万 | 110.85%1,055.27万 | 236.28%1,282.47万 | 237.89%1,013.88万 | 237.89%1,013.88万 | 181.05%444.26万 | 221.49%500.48万 | 92.12%381.37万 |
| -長期借入金 | -21.98%512.96万 | -21.98%512.96万 | --532.6万 | --692.69万 | --819.13万 | --657.46万 | --657.46万 | ---- | ---- | ---- |
| -リース債務 | -51.70%172.15万 | -51.70%172.15万 | -40.34%265.06万 | -27.56%362.58万 | 21.49%463.34万 | 18.78%356.43万 | 18.78%356.43万 | 181.05%444.26万 | 221.49%500.48万 | 92.12%381.37万 |
| 長期積立金 | 12.72%1,427.23万 | 12.72%1,427.23万 | 11.28%1,274.88万 | 11.58%1,271.97万 | 11.89%1,269.07万 | 15.81%1,266.16万 | 15.81%1,266.16万 | 47.22%1,145.62万 | 47.57%1,139.91万 | 47.92%1,134.21万 |
| 繰延負債 | 26.56%2,399.91万 | 26.56%2,399.91万 | 3.66%2,097.47万 | 7.72%1,991.75万 | 19.59%2,231.25万 | 2.73%1,896.33万 | 2.73%1,896.33万 | 14.41%2,023.33万 | -4.89%1,849.04万 | -11.36%1,865.82万 |
| 非流動負債合計 | 8.04%4,512.25万 | 8.04%4,512.25万 | 15.41%4,170.01万 | 23.77%4,318.99万 | 41.44%4,782.78万 | 28.93%4,176.38万 | 28.93%4,176.38万 | 33.58%3,613.21万 | 21.49%3,489.44万 | 10.14%3,381.4万 |
| 負債合計 | 24.11%1.88億 | 24.11%1.88億 | 46.85%1.81億 | 57.04%1.65億 | 17.52%1.53億 | 23.27%1.51億 | 23.27%1.51億 | 21.97%1.23億 | -4.34%1.05億 | -1.17%1.3億 |
| 資本 | ||||||||||
| 資本金 | 0.63%2.75億 | 0.63%2.75億 | 0.16%2.74億 | 0.16%2.74億 | 0.13%2.74億 | 0.13%2.74億 | 0.13%2.74億 | 0.17%2.73億 | 0.22%2.73億 | 0.13%2.73億 |
| -普通株式 | 0.63%2.75億 | 0.63%2.75億 | 0.16%2.74億 | 0.16%2.74億 | 0.13%2.74億 | 0.13%2.74億 | 0.13%2.74億 | 0.17%2.73億 | 0.22%2.73億 | 0.13%2.73億 |
| 利益剰余金 | 59.54%4,785.75万 | 59.54%4,785.75万 | 184.45%7,376.33万 | -3.12%4,082.23万 | 84.59%5,070.49万 | -22.70%2,999.8万 | -22.70%2,999.8万 | -15.20%2,593.19万 | 6.21%4,213.57万 | 131.16%2,746.87万 |
| 利益剰余金に影響しない損益 | 12.58%1,040.15万 | 12.58%1,040.15万 | 10.71%1,007.81万 | 8.55%969.82万 | 6.55%932.67万 | 9.83%923.94万 | 9.83%923.94万 | -10.95%910.35万 | -10.93%893.4万 | -10.96%875.3万 |
| 株主資本 | 6.63%3.34億 | 6.63%3.34億 | 15.96%3.58億 | -0.04%3.24億 | 7.81%3.34億 | -2.38%3.13億 | -2.38%3.13億 | -1.69%3.08億 | 0.61%3.25億 | 5.04%3.09億 |
| 少数株主持分 | 7.22%5,653.39万 | 7.22%5,653.39万 | -2.13%5,058.23万 | 3.43%5,540.26万 | 12.80%5,692.4万 | 12.23%5,272.58万 | 12.23%5,272.58万 | 15.48%5,168.43万 | 15.40%5,356.3万 | 13.57%5,046.55万 |
| 資本合計 | 6.72%3.9億 | 6.72%3.9億 | 13.36%4.08億 | 0.46%3.8億 | 8.51%3.91億 | -0.52%3.66億 | -0.52%3.66億 | 0.46%3.6億 | 2.47%3.78億 | 6.16%3.6億 |
| 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 | -- | -- | -- | -- |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
