CapitaLandInvest
9CI
Singtel
Z74
ThaiBev
Y92
4
UOB
U11
5
ST Engineering
S63
| (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | -16.15%1,127.3万 | -26.15%1,167.2万 | -26.15%1,167.2万 | -19.91%1,344.4万 | 6.94%1,580.5万 | 6.94%1,580.5万 | 0.67%1,678.6万 | 0.73%1,478万 | 0.73%1,478万 | -24.98%1,667.4万 |
| -現金及び現金同等物 | -16.15%1,127.3万 | -26.15%1,167.2万 | -26.15%1,167.2万 | -19.91%1,344.4万 | 6.94%1,580.5万 | 6.94%1,580.5万 | 0.67%1,678.6万 | 0.73%1,478万 | 0.73%1,478万 | -24.98%1,667.4万 |
| -売掛金 | 68.27%615.7万 | 194.58%810.4万 | 194.58%810.4万 | 77.97%365.9万 | -48.89%275.1万 | -48.89%275.1万 | -54.26%205.6万 | 18.70%538.2万 | 18.70%538.2万 | 60.94%449.5万 |
| -売掛金総額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.70%538.2万 | 18.70%538.2万 | ---- |
| -その他の売掛金 | -13.37%474.9万 | -93.01%10.9万 | -93.01%10.9万 | 309.72%548.2万 | -2.07%155.9万 | -2.07%155.9万 | 651.69%133.8万 | 65.15%159.2万 | 65.15%159.2万 | -95.58%17.8万 |
| 棚卸資産 | 5.15%1,178.2万 | -0.26%1,228.6万 | -0.26%1,228.6万 | -29.49%1,120.5万 | -38.22%1,231.8万 | -38.22%1,231.8万 | -28.73%1,589.1万 | 1.85%1,993.7万 | 1.85%1,993.7万 | 59.55%2,229.6万 |
| 前払費用 | ---- | -34.96%126.9万 | -34.96%126.9万 | ---- | -30.54%195.1万 | -30.54%195.1万 | -41.12%260.6万 | -32.38%280.9万 | -32.38%280.9万 | --442.6万 |
| 制限付き現金 | ---- | 0.00%-47.9万 | 0.00%-47.9万 | ---- | 0.00%-47.9万 | 0.00%-47.9万 | ---- | ---47.9万 | ---47.9万 | ---- |
| 流動資産合計 | 0.51%3,396.1万 | -1.31%3,556.2万 | -1.31%3,556.2万 | -17.56%3,379万 | -23.41%3,603.4万 | -23.41%3,603.4万 | -18.72%4,098.7万 | 2.57%4,704.9万 | 2.57%4,704.9万 | 17.22%5,043万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -5.49%3,618.5万 | -1.14%3,704.5万 | -1.14%3,704.5万 | -0.19%3,828.5万 | -6.50%3,747.3万 | -6.50%3,747.3万 | 26.63%3,835.8万 | 72.94%4,007.9万 | 72.94%4,007.9万 | 52.05%3,029.2万 |
| -有形固定資産総額 | -5.49%3,618.5万 | 2.24%5,977.3万 | 2.24%5,977.3万 | -0.19%3,828.5万 | -0.75%5,846.1万 | -0.75%5,846.1万 | 26.63%3,835.8万 | 43.76%5,890.3万 | 43.76%5,890.3万 | 52.05%3,029.2万 |
| -減価償却累計额 | ---- | -8.29%-2,272.8万 | -8.29%-2,272.8万 | ---- | -11.50%-2,098.8万 | -11.50%-2,098.8万 | ---- | -5.77%-1,882.4万 | -5.77%-1,882.4万 | ---- |
| 投資総額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -投資有価証券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| のれん及びその他の無形資産 | -28.89%3.2万 | -2.17%4.5万 | -2.17%4.5万 | -2.17%4.5万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | -77.78%4.6万 |
| -その他の無形資産 | -28.89%3.2万 | -2.17%4.5万 | -2.17%4.5万 | -2.17%4.5万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | -77.78%4.6万 |
| 非流動資産合計 | -5.71%3,673.4万 | -1.44%3,765.5万 | -1.44%3,765.5万 | -0.62%3,895.8万 | -6.64%3,820.7万 | -6.64%3,820.7万 | 25.09%3,920.2万 | 43.05%4,092.3万 | 43.05%4,092.3万 | 23.46%3,133.9万 |
| 資産合計 | -2.82%7,069.5万 | -1.38%7,321.7万 | -1.38%7,321.7万 | -9.28%7,274.8万 | -15.61%7,424.1万 | -15.61%7,424.1万 | -1.93%8,018.9万 | 18.11%8,797.2万 | 18.11%8,797.2万 | 19.53%8,176.9万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | 11.08%323.7万 | 37.72%434.1万 | 37.72%434.1万 | -39.05%291.4万 | -38.97%315.2万 | -38.97%315.2万 | 6.98%478.1万 | 92.22%516.5万 | 92.22%516.5万 | 57.47%446.9万 |
| -短期借入金 | 37.74%240.9万 | 72.40%315.5万 | 72.40%315.5万 | -35.08%174.9万 | -40.78%183万 | -40.78%183万 | 6.90%269.4万 | 164.33%309万 | 164.33%309万 | 96.88%252万 |
| -資本リース債務 | -28.93%82.8万 | -10.29%118.6万 | -10.29%118.6万 | -44.18%116.5万 | -36.29%132.2万 | -36.29%132.2万 | 7.08%208.7万 | 36.69%207.5万 | 36.69%207.5万 | 25.10%194.9万 |
| 未払金 | 18.48%1,116.1万 | 40.85%1,266.1万 | 40.85%1,266.1万 | -4.96%942万 | 14.66%898.9万 | 14.66%898.9万 | -41.68%991.2万 | -7.72%784万 | -7.72%784万 | 20.37%1,699.7万 |
| -買掛金 | 5.59%320.9万 | 103.86%486.2万 | 103.86%486.2万 | 33.11%303.9万 | -49.10%238.5万 | -49.10%238.5万 | -58.52%228.3万 | -6.75%468.6万 | -6.75%468.6万 | 36.78%550.4万 |
| -未払法人税 | -5.11%50.1万 | -28.23%45万 | -28.23%45万 | -60.36%52.8万 | -66.76%62.7万 | -66.76%62.7万 | -8.26%133.2万 | -2.33%188.6万 | -2.33%188.6万 | 38.95%145.2万 |
| -その他の未払金 | 27.30%745.1万 | 22.95%734.9万 | 22.95%734.9万 | -7.05%585.3万 | 371.37%597.7万 | 371.37%597.7万 | -37.29%629.7万 | -17.66%126.8万 | -17.66%126.8万 | 10.93%1,004.1万 |
| 流動負債 | 16.73%1,439.8万 | 40.04%1,700.2万 | 40.04%1,700.2万 | -16.06%1,233.4万 | -40.16%1,214.1万 | -40.16%1,214.1万 | -31.55%1,469.3万 | -3.80%2,029万 | -3.80%2,029万 | 26.58%2,146.6万 |
| 非流動負債合計 | ||||||||||
| -長期借入金及びリース債務 | -18.06%1,098.3万 | -9.10%1,176.1万 | -9.10%1,176.1万 | 4.87%1,340.3万 | -13.13%1,293.9万 | -13.13%1,293.9万 | 40.05%1,278万 | 287.49%1,489.5万 | 287.49%1,489.5万 | 78.29%912.5万 |
| -長期借入金 | -19.61%767.4万 | -13.17%843.2万 | -13.17%843.2万 | -3.77%954.6万 | -14.16%971.1万 | -14.16%971.1万 | 89.20%992万 | 549.05%1,131.3万 | 549.05%1,131.3万 | 126.58%524.3万 |
| -リース債務 | -14.21%330.9万 | 3.13%332.9万 | 3.13%332.9万 | 34.86%385.7万 | -9.88%322.8万 | -9.88%322.8万 | -26.33%286万 | 70.49%358.2万 | 70.49%358.2万 | 38.45%388.2万 |
| 長期未払費用及びその他の支払金額 | -14.46%7.1万 | -14.46%7.1万 | -14.46%7.1万 | --8.3万 | --8.3万 | --8.3万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -17.64%1,122.6万 | -8.86%1,199.9万 | -8.86%1,199.9万 | 5.39%1,363.1万 | -12.65%1,316.5万 | -12.65%1,316.5万 | 38.02%1,293.4万 | 263.33%1,507.1万 | 263.33%1,507.1万 | 69.92%937.1万 |
| 負債合計 | -1.31%2,562.4万 | 14.60%2,900.1万 | 14.60%2,900.1万 | -6.02%2,596.5万 | -28.44%2,530.6万 | -28.44%2,530.6万 | -10.41%2,762.7万 | 40.10%3,536.1万 | 40.10%3,536.1万 | 37.21%3,083.7万 |
| 資本 | ||||||||||
| 資本金 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.51%491.9万 | 0.51%491.9万 | 0.51%491.9万 | 2.26%489.4万 | 2.26%489.4万 | 2.26%489.4万 |
| -普通株式 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.00%491.9万 | 0.51%491.9万 | 0.51%491.9万 | 0.51%491.9万 | 2.26%489.4万 | 2.26%489.4万 | 2.26%489.4万 |
| 利益剰余金 | -4.14%4,079.4万 | -10.07%4,037.8万 | -10.07%4,037.8万 | -11.38%4,255.8万 | -6.80%4,490万 | -6.80%4,490万 | 5.20%4,802.5万 | 9.77%4,817.6万 | 9.77%4,817.6万 | 13.60%4,565.3万 |
| その他の資本の構成要素 | ---- | 0.00%13.7万 | 0.00%13.7万 | ---- | --13.7万 | --13.7万 | ---- | ---- | ---- | ---- |
| 株主資本 | -3.54%4,529.3万 | -9.46%4,444.1万 | -9.46%4,444.1万 | -10.86%4,695.6万 | -7.17%4,908.2万 | -7.17%4,908.2万 | 3.12%5,267.6万 | 7.23%5,287.1万 | 7.23%5,287.1万 | 11.04%5,108.3万 |
| 少数株主持分 | -28.32%-22.2万 | -53.06%-22.5万 | -53.06%-22.5万 | -51.75%-17.3万 | 43.46%-14.7万 | 43.46%-14.7万 | 24.50%-11.4万 | -300.00%-26万 | -300.00%-26万 | -106.85%-15.1万 |
| 資本合計 | -3.66%4,507.1万 | -9.64%4,421.6万 | -9.64%4,421.6万 | -10.99%4,678.3万 | -6.99%4,893.5万 | -6.99%4,893.5万 | 3.20%5,256.2万 | 6.84%5,261.1万 | 6.84%5,261.1万 | 10.88%5,093.2万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |