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 | 145.67%1,271.44万 | 145.67%1,271.44万 | -14.75%517.53万 | -14.75%517.53万 | -9.62%607.1万 | -9.62%607.1万 | 587.20%671.72万 | 587.20%671.72万 | -77.34%97.75万 | -77.34%97.75万 |
| -現金及び現金同等物 | 145.67%1,271.44万 | 145.67%1,271.44万 | -14.75%517.53万 | -14.75%517.53万 | -9.62%607.1万 | -9.62%607.1万 | 587.20%671.72万 | 587.20%671.72万 | -77.34%97.75万 | -77.34%97.75万 |
| 営業債権、その他の債権及び契約資産 | ---- | ---- | -71.78%1.02万 | -71.78%1.02万 | -93.20%3.63万 | -93.20%3.63万 | -38.60%53.36万 | -38.60%53.36万 | -55.38%86.92万 | -55.38%86.92万 |
| -売掛金 | ---- | ---- | -71.78%1.02万 | -71.78%1.02万 | 278.22%3.63万 | 278.22%3.63万 | -95.56%9,595 | -95.56%9,595 | -80.71%21.63万 | -80.71%21.63万 |
| -その他の売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | -19.74%52.4万 | -19.74%52.4万 | -29.41%65.29万 | -29.41%65.29万 |
| 棚卸資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.99%4.36万 | -51.99%4.36万 |
| 前払費用 | 533.58%20.98万 | 533.58%20.98万 | -93.11%3.31万 | -93.11%3.31万 | 420.35%48.03万 | 420.35%48.03万 | 101.18%9.23万 | 101.18%9.23万 | --4.59万 | --4.59万 |
| その他の流動資産 | -2.61%22.94万 | -2.61%22.94万 | -50.97%23.55万 | -50.97%23.55万 | 420.36%48.03万 | 420.36%48.03万 | -44.46%9.23万 | -44.46%9.23万 | 44.18%16.62万 | 44.18%16.62万 |
| 流動資産合計 | 141.16%1,315.36万 | 141.16%1,315.36万 | -22.83%545.42万 | -22.83%545.42万 | -4.94%706.79万 | -4.94%706.79万 | 253.68%743.55万 | 253.68%743.55万 | -67.50%210.23万 | -67.50%210.23万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 162.95%13.11万 | 162.95%13.11万 | 111.57%4.99万 | 111.57%4.99万 | -15.77%-43.09万 | -15.77%-43.09万 | -52.19%-37.22万 | -52.19%-37.22万 | -61.00%-24.45万 | -61.00%-24.45万 |
| -有形固定資産総額 | 32.84%33.81万 | 32.84%33.81万 | -31.49%25.45万 | -31.49%25.45万 | -14.20%37.15万 | -14.20%37.15万 | 2.68%43.29万 | 2.68%43.29万 | 14.77%42.16万 | 14.77%42.16万 |
| -減価償却累計额 | -1.14%-20.69万 | -1.14%-20.69万 | 74.50%-20.46万 | 74.50%-20.46万 | 0.34%-80.23万 | 0.34%-80.23万 | -20.86%-80.51万 | -20.86%-80.51万 | -28.29%-66.62万 | -28.29%-66.62万 |
| のれん及びその他の無形資産 | ---- | ---- | ---- | ---- | -22.60%225.33万 | -22.60%225.33万 | -31.52%291.12万 | -31.52%291.12万 | -59.21%425.12万 | -59.21%425.12万 |
| -その他の無形資産 | ---- | ---- | ---- | ---- | -22.60%225.33万 | -22.60%225.33万 | -31.52%291.12万 | -31.52%291.12万 | -59.21%425.12万 | -59.21%425.12万 |
| 非流動資産合計 | 162.95%13.11万 | 162.95%13.11万 | -97.26%4.99万 | -97.26%4.99万 | -28.22%182.24万 | -28.22%182.24万 | -36.63%253.9万 | -36.63%253.9万 | -60.99%400.67万 | -60.99%400.67万 |
| 資産合計 | 141.36%1,328.47万 | 141.36%1,328.47万 | -38.09%550.41万 | -38.09%550.41万 | -10.87%889.03万 | -10.87%889.03万 | 63.28%997.45万 | 63.28%997.45万 | -63.50%610.9万 | -63.50%610.9万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | -11.95%6.74万 | -11.95%6.74万 | -5.82%7.65万 | -5.82%7.65万 | 12.16%8.12万 | 12.16%8.12万 |
| -短期借入金 | ---- | ---- | ---- | ---- | -80.39%1,122 | -80.39%1,122 | -52.54%5,721 | -52.54%5,721 | -66.71%1.21万 | -66.71%1.21万 |
| -資本リース債務 | ---- | ---- | ---- | ---- | -6.42%6.62万 | -6.42%6.62万 | 2.32%7.08万 | 2.32%7.08万 | 91.03%6.92万 | 91.03%6.92万 |
| 未払金 | 48.92%182.51万 | 48.92%182.51万 | 50.27%122.55万 | 50.27%122.55万 | -33.53%81.55万 | -33.53%81.55万 | -14.45%122.69万 | -14.45%122.69万 | 9.28%143.41万 | 9.28%143.41万 |
| -買掛金 | 27.29%98.39万 | 27.29%98.39万 | 2.80%77.3万 | 2.80%77.3万 | 230.57%75.19万 | 230.57%75.19万 | -68.93%22.75万 | -68.93%22.75万 | 43.10%73.21万 | 43.10%73.21万 |
| -その他の未払金 | 85.86%84.11万 | 85.86%84.11万 | 611.37%45.25万 | 611.37%45.25万 | -93.63%6.36万 | -93.63%6.36万 | 42.37%99.94万 | 42.37%99.94万 | -12.33%70.2万 | -12.33%70.2万 |
| 引当金 | -73.72%7.96万 | -73.72%7.96万 | 6.72%30.31万 | 6.72%30.31万 | 48.28%28.4万 | 48.28%28.4万 | 9.99%19.16万 | 9.99%19.16万 | --17.42万 | --17.42万 |
| 退職給付その他に係る負債 | -73.72%7.96万 | -73.72%7.96万 | 6.72%30.31万 | 6.72%30.31万 | 48.28%28.4万 | 48.28%28.4万 | 9.99%19.16万 | 9.99%19.16万 | --17.42万 | --17.42万 |
| その他の流動負債 | -11.11%13.6万 | -11.11%13.6万 | -55.22%15.3万 | -55.22%15.3万 | 70.84%34.17万 | 70.84%34.17万 | -39.94%20万 | -39.94%20万 | --33.3万 | --33.3万 |
| 流動負債合計 | 6.83%212.04万 | 6.83%212.04万 | 10.72%198.48万 | 10.72%198.48万 | -4.98%179.26万 | -4.98%179.26万 | -14.12%188.65万 | -14.12%188.65万 | 58.63%219.66万 | 58.63%219.66万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | 1,312.36%7.75万 | 1,312.36%7.75万 | -35.33%5,484 | -35.33%5,484 | -74.92%8,480 | -74.92%8,480 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | -35.33%2,742 | -35.33%2,742 | -74.92%4,240 | -74.92%4,240 |
| -リース債務 | ---- | ---- | ---- | ---- | 2,724.73%7.75万 | 2,724.73%7.75万 | -35.33%2,742 | -35.33%2,742 | -74.92%4,240 | -74.92%4,240 |
| 長期未払費用及びその他の支払金額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.68%54万 | -40.68%54万 |
| 長期積立金 | 72.78%1.59万 | 72.78%1.59万 | -0.86%9,220 | -0.86%9,220 | 17.60%9,300 | 17.60%9,300 | 47.81%7,908 | 47.81%7,908 | --5,350 | --5,350 |
| 従業員福利厚生費 | 72.78%1.59万 | 72.78%1.59万 | -0.86%9,220 | -0.86%9,220 | 17.60%9,300 | 17.60%9,300 | 47.81%7,908 | 47.81%7,908 | --5,350 | --5,350 |
| 非流動負債合計 | 72.78%3.19万 | 72.78%3.19万 | -80.80%1.84万 | -80.80%1.84万 | 350.96%9.61万 | 350.96%9.61万 | -96.19%2.13万 | -96.19%2.13万 | -40.77%55.92万 | -40.77%55.92万 |
| 負債合計 | 7.44%215.22万 | 7.44%215.22万 | 6.06%200.32万 | 6.06%200.32万 | -1.00%188.87万 | -1.00%188.87万 | -30.77%190.78万 | -30.77%190.78万 | 18.33%275.58万 | 18.33%275.58万 |
| 資本 | ||||||||||
| 資本金 | 17.36%1.04億 | 17.36%1.04億 | 6.39%8,887.17万 | 6.39%8,887.17万 | 8.48%8,353.64万 | 8.48%8,353.64万 | 14.27%7,700.33万 | 14.27%7,700.33万 | 0.00%6,738.6万 | 0.00%6,738.6万 |
| -普通株式 | 17.36%1.04億 | 17.36%1.04億 | 6.39%8,887.17万 | 6.39%8,887.17万 | 8.48%8,353.64万 | 8.48%8,353.64万 | 14.27%7,700.33万 | 14.27%7,700.33万 | 0.00%6,738.6万 | 0.00%6,738.6万 |
| 利益剰余金 | -9.71%-9,550.56万 | -9.71%-9,550.56万 | -13.02%-8,705.54万 | -13.02%-8,705.54万 | -12.49%-7,702.45万 | -12.49%-7,702.45万 | -5.52%-6,847.24万 | -5.52%-6,847.24万 | -16.47%-6,488.89万 | -16.47%-6,488.89万 |
| 利益剰余金に影響しない損益 | 24.13%243.78万 | 24.13%243.78万 | 77.71%196.38万 | 77.71%196.38万 | 145.20%110.51万 | 145.20%110.51万 | -72.49%45.07万 | -72.49%45.07万 | -55.81%163.83万 | -55.81%163.83万 |
| 株主資本 | 197.03%1,122.8万 | 197.03%1,122.8万 | -50.37%378.01万 | -50.37%378.01万 | -15.19%761.7万 | -15.19%761.7万 | 117.19%898.17万 | 117.19%898.17万 | -73.11%413.54万 | -73.11%413.54万 |
| 資本合計 | 197.03%1,122.8万 | 197.03%1,122.8万 | -50.37%378.01万 | -50.37%378.01万 | -15.19%761.7万 | -15.19%761.7万 | 117.19%898.17万 | 117.19%898.17万 | -73.11%413.54万 | -73.11%413.54万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
