GUANGZIINTERNATIONAL
836892
TRANSCOM
831961
Suzhou Shihua New Material Technology Co., Ltd.
688093
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
| (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -3.65%1.71億 | 12.96%1.8億 | 26.77%1.93億 | 26.77%1.93億 | 25.65%1.74億 | 13.25%1.78億 | 16.48%1.6億 | 10.53%1.52億 | 10.53%1.52億 | 1.81%1.38億 |
| -現金及び現金同等物 | 0.76%1.42億 | 21.66%1.48億 | 58.78%1.65億 | 58.78%1.65億 | 54.07%1.4億 | 19.75%1.41億 | 12.77%1.22億 | 5.37%1.04億 | 5.37%1.04億 | -6.61%9,072.2万 |
| -短期投資 | -20.69%2,894.3万 | -14.89%3,234.5万 | -41.48%2,844.7万 | -41.48%2,844.7万 | -28.34%3,422.8万 | -6.40%3,649.5万 | 30.24%3,800.3万 | 23.40%4,861.2万 | 23.40%4,861.2万 | 22.83%4,776.3万 |
| 営業債権、その他の債権及び契約資産 | 20.69%4,512.7万 | 17.66%4,156.6万 | 31.54%4,221.5万 | 31.54%4,221.5万 | -40.91%3,896.7万 | -21.45%3,739.2万 | -38.96%3,532.8万 | -18.81%3,209.2万 | -18.81%3,209.2万 | 24.70%6,594.2万 |
| -売掛金 | 20.69%4,512.7万 | 17.66%4,156.6万 | 31.54%4,221.5万 | 31.54%4,221.5万 | -40.91%3,896.7万 | -21.45%3,739.2万 | -38.96%3,532.8万 | -18.81%3,209.2万 | -18.81%3,209.2万 | 24.70%6,594.2万 |
| 前払費用 | 43.67%7,366.5万 | 17.18%6,472.7万 | 3.30%4,829.4万 | 3.30%4,829.4万 | 1.19%5,667.2万 | 20.05%5,127.2万 | 27.23%5,523.5万 | 21.17%4,675.1万 | 21.17%4,675.1万 | 4.12%5,600.3万 |
| 制限付き現金 | 13.22%1.06億 | 9.69%9,519.4万 | -4.50%9,089.9万 | -4.50%9,089.9万 | -1.32%9,307.2万 | 3.74%9,323.1万 | -4.51%8,678.5万 | 4.36%9,518.6万 | 4.36%9,518.6万 | -6.57%9,432.1万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.18%434.3万 |
| その他の流動資産 | 38.64%6,669.3万 | 10.44%4,987.2万 | -20.85%4,811.3万 | -20.85%4,811.3万 | 48.44%4,582万 | 48.96%4,810.5万 | 63.64%4,515.6万 | 9.41%6,079万 | 9.41%6,079万 | 31.55%3,086.8万 |
| 流動資産合計 | 13.39%4.62億 | 12.96%4.32億 | 9.16%4.23億 | 9.16%4.23億 | 4.76%4.09億 | 9.11%4.08億 | 5.84%3.82億 | 6.74%3.87億 | 6.74%3.87億 | 5.09%3.9億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -6.65%4,087.8万 | -3.81%4,204.5万 | -5.14%4,192.5万 | -5.14%4,192.5万 | -5.17%4,288.5万 | -3.11%4,379.2万 | -1.02%4,371.2万 | 0.27%4,419.5万 | 0.27%4,419.5万 | 9.33%4,522.4万 |
| -有形固定資産総額 | -6.65%4,087.8万 | -3.81%4,204.5万 | 5.36%2.33億 | 5.36%2.33億 | -5.17%4,288.5万 | -3.11%4,379.2万 | -1.02%4,371.2万 | 6.74%2.21億 | 6.74%2.21億 | 9.33%4,522.4万 |
| -減価償却累計额 | ---- | ---- | -7.98%-1.91億 | -7.98%-1.91億 | ---- | ---- | ---- | -8.49%-1.77億 | -8.49%-1.77億 | ---- |
| のれん及びその他の無形資産 | -4.83%3,173.2万 | -3.79%3,225.6万 | -6.00%3,257.3万 | -6.00%3,257.3万 | -6.37%3,284.5万 | -6.16%3,334.4万 | -5.17%3,352.6万 | -3.71%3,465.3万 | -3.71%3,465.3万 | -3.97%3,507.9万 |
| -のれん | -0.64%2,614.9万 | -0.01%2,630.9万 | -0.64%2,628.8万 | -0.64%2,628.8万 | -1.29%2,625.4万 | -0.86%2,631.8万 | 0.23%2,631.1万 | 0.29%2,645.7万 | 0.29%2,645.7万 | 0.40%2,659.6万 |
| -その他の無形資産 | -20.54%558.3万 | -17.57%594.7万 | -23.32%628.5万 | -23.32%628.5万 | -22.30%659.1万 | -21.80%702.6万 | -20.74%721.5万 | -14.70%819.6万 | -14.70%819.6万 | -15.52%848.3万 |
| 投資その他の資産 | -16.02%386.9万 | -48.29%421.4万 | -33.99%651.8万 | -33.99%651.8万 | -63.80%371.5万 | -31.11%460.7万 | 17.84%815万 | 32.97%987.4万 | 32.97%987.4万 | 40.22%1,026.3万 |
| 金融資産 | -2.44%287.9万 | --287.8万 | ---- | ---- | --291.5万 | --295.1万 | ---- | ---- | ---- | ---- |
| 非流動繰延資産 | 21.95%2,233.3万 | 43.74%2,952.3万 | 45.26%3,500.8万 | 45.26%3,500.8万 | -50.81%1,527万 | -43.44%1,831.3万 | -43.66%2,053.9万 | -34.33%2,410.1万 | -34.33%2,410.1万 | -22.46%3,104.3万 |
| その他の非流動資産 | 6.32%1,190.3万 | 9.60%1,199.5万 | 5.74%1,154.6万 | 5.74%1,154.6万 | 67.39%1,114万 | 56.01%1,119.5万 | 62.57%1,094.4万 | 6.27%1,091.9万 | 6.27%1,091.9万 | -3.97%665.5万 |
| 非流動資産合計 | -0.53%1.14億 | 5.17%1.23億 | 3.09%1.28億 | 3.09%1.28億 | -15.20%1.09億 | -10.06%1.14億 | -9.83%1.17億 | -7.98%1.24億 | -7.98%1.24億 | -2.96%1.28億 |
| 資産合計 | 10.34%5.76億 | 11.14%5.55億 | 7.69%5.5億 | 7.69%5.5億 | -0.18%5.17億 | 4.25%5.22億 | 1.70%4.99億 | 2.76%5.11億 | 2.76%5.11億 | 2.97%5.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 4.50%2,248.2万 | -3.36%2,364.7万 | 11.43%2,477.3万 | 11.43%2,477.3万 | -19.31%2,397.6万 | -7.38%2,151.4万 | -22.74%2,446.9万 | -22.11%2,223.1万 | -22.11%2,223.1万 | 6.82%2,971.5万 |
| -買掛金 | 4.50%2,248.2万 | -3.36%2,364.7万 | 11.43%2,477.3万 | 11.43%2,477.3万 | -19.31%2,397.6万 | -7.38%2,151.4万 | -22.74%2,446.9万 | -22.11%2,223.1万 | -22.11%2,223.1万 | 6.82%2,971.5万 |
| 当期の未払費用 | -16.52%8,947.2万 | -7.28%9,282.1万 | -8.44%8,418.2万 | -8.44%8,418.2万 | -9.01%9,933.5万 | -3.07%1.07億 | -6.77%1億 | -8.94%9,193.8万 | -8.94%9,193.8万 | -7.70%1.09億 |
| 短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.80%281.1万 |
| -資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.80%281.1万 |
| 流動性繰延負債 | 9.68%1.33億 | 9.41%1.24億 | -6.94%1.13億 | -6.94%1.13億 | -3.58%1.16億 | -0.44%1.21億 | -4.55%1.14億 | -0.39%1.22億 | -0.39%1.22億 | -10.54%1.2億 |
| その他の流動負債 | -5.29%3,313.2万 | -23.01%2,908.3万 | -3.13%3,802.8万 | -3.13%3,802.8万 | -2.91%3,879万 | 19.40%3,498.3万 | 18.61%3,777.5万 | 5.74%3,925.6万 | 5.74%3,925.6万 | 24.03%3,995.1万 |
| 流動負債合計 | -2.40%2.78億 | -2.21%2.7億 | -5.02%2.79億 | -5.02%2.79億 | -7.90%2.78億 | -1.00%2.85億 | -5.75%2.76億 | -3.59%2.94億 | -3.59%2.94億 | -4.34%3.02億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -44.89%134.9万 | -33.25%156.6万 | -46.79%153.3万 | -46.79%153.3万 | -50.92%175.3万 | -42.30%244.8万 | -43.81%234.6万 | -37.45%288.1万 | -37.45%288.1万 | -32.88%357.2万 |
| -リース債務 | -44.89%134.9万 | -33.25%156.6万 | -46.79%153.3万 | -46.79%153.3万 | -50.92%175.3万 | -42.30%244.8万 | -43.81%234.6万 | -37.45%288.1万 | -37.45%288.1万 | -32.88%357.2万 |
| その他の非流動性負債 | -70.59%109.3万 | -67.14%105.8万 | -20.63%266.2万 | -20.63%266.2万 | 3.40%364.7万 | -24.84%371.6万 | -35.59%322万 | -49.09%335.4万 | -49.09%335.4万 | -44.25%352.7万 |
| 非流動負債合計 | -60.38%244.2万 | -52.86%262.4万 | -32.72%419.5万 | -32.72%419.5万 | -23.93%540万 | -32.91%616.4万 | -39.33%556.6万 | -44.30%623.5万 | -44.30%623.5万 | -39.05%709.9万 |
| 負債合計 | -3.63%2.81億 | -3.22%2.72億 | -5.59%2.84億 | -5.59%2.84億 | -8.27%2.83億 | -1.99%2.91億 | -6.77%2.82億 | -5.04%3億 | -5.04%3億 | -5.58%3.09億 |
| 資本 | ||||||||||
| 資本金 | 0.32%31.5万 | 0.96%31.5万 | 0.96%31.5万 | 0.96%31.5万 | 1.29%31.5万 | 0.96%31.4万 | 0.32%31.2万 | 0.65%31.2万 | 0.65%31.2万 | 0.32%31.1万 |
| -普通株式 | 0.32%31.5万 | 0.96%31.5万 | 0.96%31.5万 | 0.96%31.5万 | 1.29%31.5万 | 0.96%31.4万 | 0.32%31.2万 | 0.65%31.2万 | 0.65%31.2万 | 0.32%31.1万 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 160.07%1.22億 | 217.34%1.03億 | 251.07%8,658万 | 251.07%8,658万 | 205.83%5,102.8万 | 377.24%4,674.6万 | 769.45%3,232.1万 | 255.79%2,466.2万 | 255.79%2,466.2万 | 150.45%1,668.5万 |
| 資本剰余金 | 2.05%3.07億 | 1.18%3.06億 | 0.70%3.04億 | 0.70%3.04億 | 0.91%3.03億 | 0.66%3.01億 | 1.74%3.02億 | 1.83%3.01億 | 1.83%3.01億 | 1.49%3億 |
| 自己株式 | 15.88%1.37億 | 8.62%1.29億 | 9.20%1.26億 | 9.20%1.26億 | 12.12%1.23億 | 10.97%1.19億 | 10.67%1.18億 | 13.68%1.15億 | 13.68%1.15億 | 24.08%1.09億 |
| 利益剰余金に影響しない損益 | -13.45%-1,959.9万 | -18.54%-1,970.9万 | -5.53%-1,814.2万 | -5.53%-1,814.2万 | -19.12%-1,724.3万 | -26.00%-1,727.6万 | -42.45%-1,662.7万 | -52.07%-1,719.2万 | -52.07%-1,719.2万 | -27.63%-1,447.5万 |
| 株主資本 | 28.24%2.72億 | 30.26%2.61億 | 27.08%2.46億 | 27.08%2.46億 | 10.88%2.14億 | 12.57%2.12億 | 14.90%2億 | 15.58%1.94億 | 15.58%1.94億 | 18.21%1.93億 |
| 少数株主持分 | 25.03%2,350.1万 | 23.46%2,160.7万 | 21.71%2,037.3万 | 21.71%2,037.3万 | 22.30%1,958.4万 | 23.13%1,879.6万 | 19.32%1,750.1万 | 26.69%1,673.9万 | 26.69%1,673.9万 | 26.87%1,601.3万 |
| 資本合計 | 27.98%2.95億 | 29.71%2.82億 | 26.65%2.67億 | 26.65%2.67億 | 11.75%2.34億 | 13.36%2.31億 | 15.25%2.18億 | 16.39%2.1億 | 16.39%2.1億 | 18.83%2.09億 |
| 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 |
| 監査意見 | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- |
