Brookfield Renewable Partners LP
BEP.UN
Power Corporation of Canada
POW
TC Energy Corp
TRP
4
The Toronto-Dominion Bank
TD
5
Choice Properties Real Estate Investment Trust
CHP.UN
| (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 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 68.15%66.52万 | -42.13%30.13万 | -96.17%9.45万 | -96.17%9.45万 | -57.76%60.29万 | -83.69%39.56万 | -90.63%52.06万 | -63.00%246.59万 | -63.00%246.59万 | -84.77%142.72万 |
| -現金及び現金同等物 | 68.15%66.52万 | -42.13%30.13万 | -96.17%9.45万 | -96.17%9.45万 | -57.76%60.29万 | -83.69%39.56万 | -90.63%52.06万 | -63.00%246.59万 | -63.00%246.59万 | -84.77%142.72万 |
| 営業債権、その他の債権及び契約資産 | -42.29%75.07万 | 35.13%178.83万 | 178.84%117.33万 | 178.84%117.33万 | 27.27%110.17万 | 17.55%130.07万 | 19.29%132.35万 | -69.75%42.08万 | -69.75%42.08万 | -49.26%86.56万 |
| -未収法人所得税 | -64.17%8.65万 | -67.71%11.49万 | -75.38%8.66万 | -75.38%8.66万 | -62.04%10.83万 | -76.25%24.14万 | -64.86%35.58万 | -73.95%35.18万 | -73.95%35.18万 | -81.24%28.52万 |
| -その他の売掛金 | -37.30%66.42万 | 72.94%167.34万 | 1,474.83%108.67万 | 1,474.83%108.67万 | 71.17%99.34万 | 1,075.02%105.92万 | 899.08%96.77万 | 69.39%6.9万 | 69.39%6.9万 | 212.66%58.04万 |
| 前払費用 | -49.78%11.27万 | -59.16%11.67万 | -16.73%19.24万 | -16.73%19.24万 | -18.55%22.98万 | -37.71%22.44万 | -37.47%28.58万 | 25.91%23.11万 | 25.91%23.11万 | 18.67%28.22万 |
| 流動資産合計 | -20.41%152.86万 | 3.59%220.63万 | -53.16%146.03万 | -53.16%146.03万 | -24.88%193.44万 | -50.65%192.07万 | -70.09%212.98万 | -62.16%311.78万 | -62.16%311.78万 | -77.25%257.49万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -31.57%2.56万 | -34.51%2.68万 | 106.31%3.01万 | 106.31%3.01万 | 160.72%3.41万 | 156.34%3.74万 | 153.13%4.09万 | -65.42%1.46万 | -65.42%1.46万 | -71.95%1.31万 |
| -有形固定資産総額 | ---- | ---- | 49.13%8.28万 | 49.13%8.28万 | ---- | ---- | ---- | -55.76%5.55万 | -55.76%5.55万 | ---- |
| -減価償却累計额 | ---- | ---- | -28.72%-5.27万 | -28.72%-5.27万 | ---- | ---- | ---- | 50.87%-4.09万 | 50.87%-4.09万 | ---- |
| 非流動資産合計 | -31.57%2.56万 | -34.51%2.68万 | 106.31%3.01万 | 106.31%3.01万 | 160.72%3.41万 | 156.34%3.74万 | 153.13%4.09万 | -65.42%1.46万 | -65.42%1.46万 | -71.95%1.31万 |
| 資産合計 | -20.63%155.42万 | 2.87%223.31万 | -52.42%149.04万 | -52.42%149.04万 | -23.94%196.84万 | -49.88%195.81万 | -69.58%217.07万 | -62.18%313.24万 | -62.18%313.24万 | -77.22%258.8万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 2,604.56%960.79万 | 4,148.48%920.17万 | 6,361.58%730.97万 | 6,361.58%730.97万 | 306.10%42.01万 | 252.23%35.52万 | 120.89%21.66万 | 18.39%11.31万 | 18.39%11.31万 | -95.02%10.35万 |
| -短期借入金 | 2,604.56%960.79万 | 4,148.48%920.17万 | 6,361.58%730.97万 | 6,361.58%730.97万 | 306.10%42.01万 | 252.23%35.52万 | 120.89%21.66万 | 18.39%11.31万 | 18.39%11.31万 | -95.02%10.35万 |
| 未払金 | 16.30%424.76万 | 40.52%456.72万 | 47.71%423.03万 | 47.71%423.03万 | 51.37%378.78万 | 155.91%365.24万 | -3.56%325.01万 | -55.64%286.4万 | -55.64%286.4万 | -71.55%250.23万 |
| -買掛金 | 16.18%420.51万 | 41.49%452.41万 | 48.18%418.32万 | 48.18%418.32万 | 51.89%374.89万 | 153.60%361.93万 | -5.12%319.75万 | -56.27%282.3万 | -56.27%282.3万 | -71.94%246.82万 |
| -未払法人税 | 28.60%4.25万 | -18.16%4.31万 | 14.98%4.71万 | 14.98%4.71万 | 13.99%3.89万 | --3.3万 | --5.26万 | --4.1万 | --4.1万 | --3.41万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流動負債合計 | 245.73%1,385.55万 | 297.17%1,376.89万 | 287.62%1,154万 | 287.62%1,154万 | 61.48%420.79万 | 143.52%400.76万 | -3.32%346.67万 | -55.36%297.71万 | -55.36%297.71万 | -76.03%260.58万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -89.35%81.41万 | -88.62%85.03万 | -88.41%87.52万 | -88.41%87.52万 | 42.23%759.19万 | 43.93%764.72万 | 45.48%747.09万 | 54.66%755.22万 | 54.66%755.22万 | 477.43%533.78万 |
| -長期借入金 | -89.35%81.41万 | -88.62%85.03万 | -88.41%87.52万 | -88.41%87.52万 | 42.23%759.19万 | 43.93%764.72万 | 45.48%747.09万 | 54.66%755.22万 | 54.66%755.22万 | 477.43%533.78万 |
| 非流動負債合計 | -89.35%81.41万 | -88.62%85.03万 | -88.41%87.52万 | -88.41%87.52万 | 42.23%759.19万 | 43.93%764.72万 | 45.48%747.09万 | 54.66%755.22万 | 54.66%755.22万 | 477.43%533.78万 |
| 負債合計 | 25.87%1,466.96万 | 33.66%1,461.92万 | 17.91%1,241.52万 | 17.91%1,241.52万 | 48.55%1,179.98万 | 67.48%1,165.48万 | 25.41%1,093.76万 | -8.85%1,052.94万 | -8.85%1,052.94万 | -32.66%794.36万 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 6.73%4,232.34万 | 6.73%4,232.34万 | 6.73%4,232.34万 |
| -普通株式 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 6.73%4,232.34万 | 6.73%4,232.34万 | 6.73%4,232.34万 |
| 資本剰余金 | 4.40%1,314.78万 | 99.25%1,313.35万 | 100.69%1,287万 | 100.69%1,287万 | 112.93%1,285.99万 | 115.62%1,259.43万 | 16.25%659.16万 | 27.92%641.3万 | 27.92%641.3万 | 38.74%603.95万 |
| 利益剰余金 | -5.28%-7,142.15万 | -5.71%-7,067.8万 | -5.79%-6,909.31万 | -5.79%-6,909.31万 | -8.52%-6,798.97万 | -13.00%-6,783.73万 | -14.50%-6,686.08万 | -16.49%-6,531.22万 | -16.49%-6,531.22万 | -18.80%-6,265.16万 |
| その他の資本の構成要素 | -12.04%283.5万 | -69.11%283.5万 | -67.59%297.5万 | -67.59%297.5万 | -66.70%297.5万 | -63.44%322.3万 | 4.12%917.89万 | 12.87%917.89万 | 12.87%917.89万 | 7.69%893.31万 |
| 株主資本 | -35.26%-1,311.54万 | -41.28%-1,238.61万 | -47.69%-1,092.48万 | -47.69%-1,092.48万 | -83.57%-983.14万 | -217.68%-969.67万 | -453.13%-876.69万 | -126.17%-739.7万 | -126.17%-739.7万 | -1,133.60%-535.56万 |
| 資本合計 | -35.26%-1,311.54万 | -41.28%-1,238.61万 | -47.69%-1,092.48万 | -47.69%-1,092.48万 | -83.57%-983.14万 | -217.68%-969.67万 | -453.13%-876.69万 | -126.17%-739.7万 | -126.17%-739.7万 | -1,133.60%-535.56万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- | -- |
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。
