PILOT
831175
XINGANJIANG
873167
GCOM
838924
4
Beijing Highlander Digital Technology
300065
5
Hangzhou Gaoxin Materials Technology
300478
| (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 | 0.56%7.26億 | 0.56%7.26億 | -0.24%7.19億 | -1.14%7.09億 | -6.94%7.25億 | -7.48%7.22億 | -7.48%7.22億 | -8.23%7.21億 | -8.46%7.17億 | -0.12%7.79億 |
| -現金及び現金同等物 | 10.64%7.26億 | 10.64%7.26億 | 41.86%7.19億 | 96.22%7.09億 | 170.89%7.25億 | 104.58%6.56億 | 104.58%6.56億 | 19.39%5.07億 | -4.95%3.61億 | -25.89%2.68億 |
| -短期投資 | --0 | --0 | --0 | --0 | --0 | -85.70%6,574.6万 | -85.70%6,574.6万 | -40.73%2.14億 | -11.77%3.56億 | 22.09%5.12億 |
| 営業債権、その他の債権及び契約資産 | -11.47%5,968.5万 | -11.47%5,968.5万 | -23.40%4,757.2万 | -21.14%5,773.4万 | -14.58%5,825.4万 | 25.47%6,741.8万 | 25.47%6,741.8万 | 13.81%6,210.4万 | 27.50%7,320.9万 | 25.86%6,819.9万 |
| -売掛金 | -11.47%5,968.5万 | -11.47%5,968.5万 | -23.40%4,757.2万 | -21.14%5,773.4万 | -14.58%5,825.4万 | 25.47%6,741.8万 | 25.47%6,741.8万 | 13.81%6,210.4万 | 27.50%7,320.9万 | 25.86%6,819.9万 |
| 繰延資産 | -6.52%2,466.7万 | -6.52%2,466.7万 | -6.94%2,459.4万 | 3.82%2,567.9万 | 5.11%2,520.1万 | 9.28%2,638.7万 | 9.28%2,638.7万 | 3.19%2,642.8万 | 9.95%2,473.4万 | 19.69%2,397.6万 |
| その他の流動資産 | 21.45%2,017.7万 | 21.45%2,017.7万 | 52.14%2,959.2万 | 28.71%2,851.5万 | 40.88%2,442.9万 | -5.79%1,661.4万 | -5.79%1,661.4万 | -12.75%1,945万 | 8.10%2,215.4万 | -25.48%1,734万 |
| 流動資産合計 | -0.22%8.31億 | -0.22%8.31億 | -0.96%8.21億 | -1.95%8.21億 | -6.27%8.33億 | -4.97%8.32億 | -4.97%8.32億 | -6.66%8.29億 | -5.27%8.37億 | 1.26%8.89億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 13.43%3,986.6万 | 13.43%3,986.6万 | 11.93%3,993万 | -2.72%3,506万 | -2.56%3,431.5万 | -4.23%3,514.7万 | -4.23%3,514.7万 | -8.31%3,567.4万 | -8.47%3,603.9万 | -15.04%3,521.8万 |
| -有形固定資産総額 | -57.00%3,986.6万 | -57.00%3,986.6万 | 25.38%1.12億 | 20.90%1.03億 | 21.96%9,717.6万 | 20.77%9,270.5万 | 20.77%9,270.5万 | 18.80%8,971.3万 | 18.59%8,515.3万 | 13.65%7,968.1万 |
| -減価償却累計额 | ---- | ---- | -34.26%-7,255.2万 | -38.23%-6,788.8万 | -41.38%-6,286.1万 | -43.67%-5,755.8万 | -43.67%-5,755.8万 | -47.62%-5,403.9万 | -51.43%-4,911.4万 | -55.17%-4,446.3万 |
| のれん及びその他の無形資産 | 109.22%2,452.1万 | 109.22%2,452.1万 | 92.12%2,053.8万 | 62.90%1,495.3万 | 48.88%1,261万 | 37.03%1,172万 | 37.03%1,172万 | 18.98%1,069万 | 0.15%917.9万 | -12.71%847万 |
| -その他の無形資産 | ---- | ---- | 92.12%2,053.8万 | 62.90%1,495.3万 | 48.88%1,261万 | 37.03%1,172万 | 37.03%1,172万 | 18.98%1,069万 | 0.15%917.9万 | -12.71%847万 |
| その他の非流動資産 | -14.44%3,523.3万 | -14.44%3,523.3万 | -16.40%3,247.4万 | -7.73%3,366.2万 | 15.09%3,613.1万 | 56.25%4,118万 | 56.25%4,118万 | 93.50%3,884.6万 | 79.72%3,648.4万 | 76.33%3,139.4万 |
| 非流動資産合計 | 13.14%9,962万 | 13.14%9,962万 | 9.07%9,294.2万 | 2.41%8,367.5万 | 10.62%8,305.6万 | 22.96%8,804.7万 | 22.96%8,804.7万 | 25.37%8,521万 | 18.69%8,170.2万 | 8.88%7,508.2万 |
| 資産合計 | 1.06%9.3億 | 1.06%9.3億 | -0.02%9.14億 | -1.56%9.04億 | -4.95%9.16億 | -2.86%9.21億 | -2.86%9.21億 | -4.38%9.14億 | -3.54%9.19億 | 1.82%9.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -1.01%1.23億 | -1.01%1.23億 | 0.29%1.24億 | 14.68%1.22億 | 13.24%1.24億 | 38.77%1.24億 | 38.77%1.24億 | 37.03%1.23億 | 39.50%1.06億 | 67.59%1.09億 |
| -買掛金 | 0.82%1.02億 | 0.82%1.02億 | -0.28%9,779.1万 | 13.75%1.01億 | 10.75%1.03億 | 52.23%1.01億 | 52.23%1.01億 | 57.70%9,806.3万 | 60.37%8,871.9万 | 72.98%9,323.3万 |
| -その他の未払金 | -8.87%2,137.5万 | -8.87%2,137.5万 | 2.53%2,574.2万 | 19.39%2,099.2万 | 27.75%2,040.1万 | 0.49%2,345.6万 | 0.49%2,345.6万 | -9.36%2,510.8万 | -15.78%1,758.2万 | 41.78%1,596.9万 |
| 短期借入金及び資本リース債務 | -99.34%4.3万 | -99.34%4.3万 | -89.76%75.5万 | -68.33%242.6万 | -44.50%436.5万 | -24.27%655.7万 | -24.27%655.7万 | -8.77%737.6万 | -4.76%766万 | -2.42%786.5万 |
| -資本リース債務 | -99.34%4.3万 | -99.34%4.3万 | -89.76%75.5万 | -68.33%242.6万 | -44.50%436.5万 | -24.27%655.7万 | -24.27%655.7万 | -8.77%737.6万 | -4.76%766万 | -2.42%786.5万 |
| 流動性繰延負債 | 16.40%1.6億 | 16.40%1.6億 | 10.24%1.53億 | 13.05%1.57億 | 13.35%1.48億 | 18.61%1.37億 | 18.61%1.37億 | 18.95%1.39億 | 19.92%1.39億 | 22.53%1.31億 |
| その他の流動負債 | 66.55%1,281.8万 | 66.55%1,281.8万 | 104.32%1,531.8万 | 34.58%1,223.7万 | -8.97%786.1万 | 6.86%769.6万 | 6.86%769.6万 | -1.46%749.7万 | 14.12%909.3万 | 11.50%863.6万 |
| 流動負債合計 | 9.79%3.27億 | 9.79%3.27億 | 6.48%3.15億 | 10.97%3.16億 | 10.50%3.03億 | 23.02%2.98億 | 23.02%2.98億 | 25.41%2.96億 | 26.91%2.85億 | 34.34%2.74億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 7,646.15%302.1万 | 7,646.15%302.1万 | 171.91%297.2万 | --0 | --0 | -99.33%3.9万 | -99.33%3.9万 | -85.26%109.3万 | -69.59%265万 | -59.06%420.8万 |
| -リース債務 | 7,646.15%302.1万 | 7,646.15%302.1万 | 171.91%297.2万 | --0 | --0 | -99.33%3.9万 | -99.33%3.9万 | -85.26%109.3万 | -69.59%265万 | -59.06%420.8万 |
| 繰延負債 | -45.65%155.5万 | -45.65%155.5万 | -41.73%148万 | -45.24%175.9万 | -33.20%217.7万 | -6.99%286.1万 | -6.99%286.1万 | -21.58%254万 | 20.53%321.2万 | 4.82%325.9万 |
| その他の非流動性負債 | -74.68%80.5万 | -74.68%80.5万 | -4.26%159.7万 | -9.75%152.7万 | 40.17%242.5万 | 85.47%317.9万 | 85.47%317.9万 | 88.05%166.8万 | 85.32%169.2万 | 81.15%173万 |
| 非流動負債合計 | -11.48%538.1万 | -11.48%538.1万 | 14.11%604.9万 | -56.50%328.6万 | -49.96%460.2万 | -42.55%607.9万 | -42.55%607.9万 | -54.08%530.1万 | -38.55%755.4万 | -35.87%919.7万 |
| 負債合計 | 9.37%3.33億 | 9.37%3.33億 | 6.62%3.21億 | 9.23%3.19億 | 8.53%3.07億 | 20.28%3.04億 | 20.28%3.04億 | 21.70%3.01億 | 23.51%2.92億 | 29.73%2.83億 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 |
| -普通株式 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 |
| -優先株 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -10.19%-8.6億 | -10.19%-8.6億 | -10.30%-8.39億 | -13.28%-8.25億 | -15.14%-8.02億 | -17.55%-7.81億 | -17.55%-7.81億 | -24.15%-7.6億 | -26.35%-7.28億 | -32.15%-6.96億 |
| 資本剰余金 | 3.20%15.07億 | 3.20%15.07億 | 4.15%14.97億 | 5.32%14.9億 | 7.07%14.8億 | 7.03%14.6億 | 7.03%14.6億 | 8.25%14.37億 | 8.88%14.15億 | 9.52%13.82億 |
| 自己株式 | -22.37%4,902.9万 | -22.37%4,902.9万 | 2.78%6,491万 | 34.51%7,967.2万 | 1,371.88%6,919.3万 | 1,243.42%6,315.4万 | 1,243.42%6,315.4万 | 1,243.42%6,315.4万 | 1,159.94%5,923万 | 0.00%470.1万 |
| 利益剰余金に影響しない損益 | --0 | --0 | --0 | --0 | --0 | 108.22%5.9万 | 108.22%5.9万 | 85.19%-21.9万 | 73.25%-62万 | 84.71%-28.5万 |
| 株主資本 | -3.05%5.97億 | -3.05%5.97億 | -3.28%5.93億 | -6.59%5.85億 | -10.56%6.09億 | -11.28%6.16億 | -11.28%6.16億 | -13.48%6.13億 | -12.48%6.26億 | -6.54%6.81億 |
| 資本合計 | -3.05%5.97億 | -3.05%5.97億 | -3.28%5.93億 | -6.59%5.85億 | -10.56%6.09億 | -11.28%6.16億 | -11.28%6.16億 | -13.48%6.13億 | -12.48%6.26億 | -6.54%6.81億 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
