HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 119.81%8,503.5万 | 124.60%9,367.1万 | 208.17%9,695.8万 | 16.53%6,283.8万 | 16.53%6,283.8万 | -41.00%3,868.5万 | -50.64%4,170.5万 | -70.50%3,146.3万 | -63.13%5,392.2万 | -63.13%5,392.2万 |
| -現金及び現金同等物 | 119.81%8,503.5万 | 124.60%9,367.1万 | 208.17%9,695.8万 | 16.53%6,283.8万 | 16.53%6,283.8万 | -41.00%3,868.5万 | -50.64%4,170.5万 | -70.50%3,146.3万 | -63.13%5,392.2万 | -63.13%5,392.2万 |
| 営業債権、その他の債権及び契約資産 | 46.54%4,464.2万 | 48.81%4,314.9万 | 45.98%3,424万 | 36.00%3,052.9万 | 36.00%3,052.9万 | 45.62%3,046.4万 | 37.91%2,899.6万 | 39.61%2,345.5万 | 53.16%2,244.8万 | 53.16%2,244.8万 |
| -売掛金 | 46.54%4,464.2万 | 48.81%4,314.9万 | 45.98%3,424万 | 36.00%3,052.9万 | 36.00%3,052.9万 | 45.62%3,046.4万 | 37.91%2,899.6万 | 39.61%2,345.5万 | 53.16%2,244.8万 | 53.16%2,244.8万 |
| 棚卸資産 | -15.51%1,489.2万 | -32.62%1,338.1万 | -50.69%1,154.7万 | -41.66%1,099.8万 | -41.66%1,099.8万 | -18.27%1,762.6万 | 61.60%1,985.9万 | 547.80%2,341.8万 | 969.92%1,885.2万 | 969.92%1,885.2万 |
| 前払費用 | -7.00%339.9万 | 28.16%550.7万 | 36.52%567.8万 | 46.08%570万 | 46.08%570万 | -0.03%365.5万 | -9.04%429.7万 | -8.25%415.9万 | -23.22%390.2万 | -23.22%390.2万 |
| その他の流動資産 | 52.52%239.3万 | 51.34%242.6万 | 15.85%184.2万 | 40.41%235.6万 | 40.41%235.6万 | -62.93%156.9万 | -85.97%160.3万 | -85.94%159万 | -84.80%167.8万 | -84.80%167.8万 |
| 流動資産合計 | 63.44%1.5億 | 63.94%1.58億 | 78.71%1.5億 | 11.53%1.12億 | 11.53%1.12億 | -20.65%9,199.9万 | -27.99%9,646万 | -41.17%8,408.5万 | -43.62%1.01億 | -43.62%1.01億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 31.82%1,059.4万 | 99.85%774.6万 | 77.78%770.3万 | 72.04%785万 | 72.04%785万 | 99.38%803.7万 | 1.97%387.6万 | 12.84%433.3万 | 11.48%456.3万 | 11.48%456.3万 |
| -有形固定資産総額 | 31.82%1,059.4万 | 99.85%774.6万 | 77.78%770.3万 | 72.04%785万 | 72.04%785万 | 99.38%803.7万 | 1.97%387.6万 | 12.84%433.3万 | 11.48%456.3万 | 11.48%456.3万 |
| のれん及びその他の無形資産 | 0.12%6,779.5万 | -1.38%6,748.3万 | -1.93%6,779.9万 | -2.13%6,831.8万 | -2.13%6,831.8万 | -3.70%6,771.3万 | -3.11%6,842.4万 | -2.95%6,913.5万 | -2.82%6,980.5万 | -2.82%6,980.5万 |
| -のれん | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 |
| -その他の無形資産 | 0.18%4,658.7万 | -1.99%4,627.5万 | -2.79%4,659.1万 | -3.06%4,711万 | -3.06%4,711万 | -5.30%4,650.5万 | -4.45%4,721.6万 | -4.21%4,792.7万 | -4.01%4,859.7万 | -4.01%4,859.7万 |
| その他の非流動資産 | 286.49%85.8万 | 83.41%40.9万 | -84.75%40.9万 | -85.46%40.9万 | -85.46%40.9万 | -90.85%22.2万 | -91.25%22.3万 | 1.06%268.2万 | 1.99%281.3万 | 1.99%281.3万 |
| 非流動資産合計 | 4.31%7,924.7万 | 4.30%7,563.8万 | -0.31%7,591.1万 | -0.78%7,657.7万 | -0.78%7,657.7万 | -1.04%7,597.2万 | -5.78%7,252.3万 | -2.04%7,615万 | -1.91%7,718.1万 | -1.91%7,718.1万 |
| 資産合計 | 36.70%2.3億 | 38.34%2.34億 | 41.15%2.26億 | 6.19%1.89億 | 6.19%1.89億 | -12.84%1.68億 | -19.88%1.69億 | -27.38%1.6億 | -30.88%1.78億 | -30.88%1.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 18.57%2,426.5万 | 28.27%2,028.7万 | 19.50%2,059.5万 | -14.90%1,310.1万 | -14.90%1,310.1万 | 35.69%2,046.4万 | -5.30%1,581.6万 | 29.76%1,723.5万 | 34.98%1,539.5万 | 34.98%1,539.5万 |
| -買掛金 | 17.65%1,383.6万 | 31.22%1,028.1万 | 10.12%1,121.6万 | -52.20%427.1万 | -52.20%427.1万 | 37.32%1,176万 | -25.28%783.5万 | 34.63%1,018.5万 | 46.69%893.5万 | 46.69%893.5万 |
| -関連当事者による流動負債 | 19.82%1,042.9万 | 25.37%1,000.6万 | 33.04%937.9万 | 36.69%883万 | 36.69%883万 | 33.56%870.4万 | 28.42%798.1万 | 23.32%705万 | 21.57%646万 | 21.57%646万 |
| 当期の未払費用 | 21.11%2,171.8万 | 37.77%2,100.1万 | 8.08%1,634.6万 | 9.61%2,278万 | 9.61%2,278万 | -27.38%1,793.3万 | -43.23%1,524.3万 | -28.48%1,512.4万 | -43.92%2,078.3万 | -43.92%2,078.3万 |
| 短期借入金及び資本リース債務 | 17.46%160.1万 | -22.83%104.1万 | -13.64%115.2万 | 4.32%137.7万 | 4.32%137.7万 | 4.28%136.3万 | 4.33%134.9万 | 4.30%133.4万 | 4.35%132万 | 4.35%132万 |
| -資本リース債務 | 17.46%160.1万 | -22.83%104.1万 | -13.64%115.2万 | 4.32%137.7万 | 4.32%137.7万 | 4.28%136.3万 | 4.33%134.9万 | 4.30%133.4万 | 4.35%132万 | 4.35%132万 |
| 流動性繰延負債 | 50.69%1,323.1万 | 31.85%1,178.9万 | 24.67%870.8万 | 22.44%1,103.3万 | 22.44%1,103.3万 | -13.82%878万 | 33.71%894.1万 | 39.92%698.5万 | 13.57%901.1万 | 13.57%901.1万 |
| 流動負債合計 | 25.29%6,081.5万 | 30.88%5,411.8万 | 15.05%4,680.1万 | 3.83%4,829.1万 | 3.83%4,829.1万 | -5.33%4,854万 | -19.76%4,134.9万 | -0.05%4,067.8万 | -19.34%4,650.9万 | -19.34%4,650.9万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 28.18%1.28億 | 31.67%1.26億 | 71.95%1.26億 | 71.22%1.25億 | 71.22%1.25億 | 36.71%1億 | 30.26%9,547.5万 | -0.55%7,298.6万 | -0.51%7,310.3万 | -0.51%7,310.3万 |
| -長期借入金 | 27.46%1.21億 | 27.51%1.21億 | 67.44%1.21億 | 67.45%1.2億 | 67.45%1.2億 | 32.61%9,509.4万 | 32.54%9,482.9万 | 0.93%7,204.6万 | 0.92%7,187.9万 | 0.92%7,187.9万 |
| -リース債務 | 41.80%706.6万 | 641.95%479.3万 | 417.45%486.4万 | 292.97%481万 | 292.97%481万 | 234.21%498.3万 | -63.15%64.6万 | -53.23%94万 | -45.74%122.4万 | -45.74%122.4万 |
| 繰延負債 | 31.82%2.9万 | 31.82%2.9万 | 45.45%3.2万 | 22.73%2.7万 | 22.73%2.7万 | -12.00%2.2万 | -24.14%2.2万 | -4.35%2.2万 | -45.00%2.2万 | -45.00%2.2万 |
| 関係会社等に対する支払金額 | -10.59%3,460万 | -11.51%3,460万 | -10.61%3,540万 | -9.16%3,620万 | -9.16%3,620万 | -0.77%3,870万 | -0.26%3,910万 | 0.76%3,960万 | 1.08%3,985万 | 1.08%3,985万 |
| 非流動負債合計 | 17.37%1.63億 | 19.13%1.6億 | 42.91%1.61億 | 42.86%1.61億 | 42.86%1.61億 | 23.68%1.39億 | 19.61%1.35億 | -0.09%1.13億 | -4.21%1.13億 | -4.21%1.13億 |
| 負債合計 | 19.42%2.24億 | 21.89%2.14億 | 35.52%2.08億 | 31.48%2.1億 | 31.48%2.1億 | 14.58%1.87億 | 7.25%1.76億 | -0.08%1.53億 | -9.18%1.59億 | -9.18%1.59億 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通株式 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -10.14%-6.03億 | -10.04%-5.83億 | -11.72%-5.72億 | -12.40%-5.59億 | -12.40%-5.59億 | -13.02%-5.47億 | -14.31%-5.3億 | -16.28%-5.12億 | -17.60%-4.97億 | -17.60%-4.97億 |
| 資本剰余金 | 15.29%6.09億 | 15.20%6.03億 | 13.79%5.91億 | 4.38%5.39億 | 4.38%5.39億 | 2.86%5.28億 | 2.52%5.24億 | 2.31%5.19億 | 2.25%5.16億 | 2.25%5.16億 |
| 利益剰余金に影響しない損益 | -13.70%-68.9万 | -28.42%-60.1万 | -33.89%-55.7万 | -26.71%-42.7万 | -26.71%-42.7万 | -64.67%-60.6万 | -183.64%-46.8万 | -303.88%-41.6万 | ---33.7万 | ---33.7万 |
| 株主資本 | 130.41%589万 | 377.38%1,931.4万 | 165.41%1,844.3万 | -211.84%-2,068.9万 | -211.84%-2,068.9万 | -166.28%-1,936.8万 | -114.86%-696.3万 | -89.67%694.9万 | -77.41%1,849.9万 | -77.41%1,849.9万 |
| 資本合計 | 130.41%589万 | 377.38%1,931.4万 | 165.41%1,844.3万 | -211.84%-2,068.9万 | -211.84%-2,068.9万 | -166.28%-1,936.8万 | -114.86%-696.3万 | -89.67%694.9万 | -77.41%1,849.9万 | -77.41%1,849.9万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 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 | -- | -- | -- | -- | -- | -- |
