WINDA
873001
WANDA BEARING
920002
THUNDEROBOT
872190
4
Shenzhen Jame Technology Corp.,
300868
5
Jiangxi Firstar Panel Technology
300256
| (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 | 28.79%6.76億 | 28.79%6.76億 | 96.27%9.2億 | 42.12%7.02億 | 105.84%6.99億 | 43.93%5.25億 | 43.93%5.25億 | 21.36%4.69億 | 83.80%4.94億 | 34.39%3.39億 |
| -現金及び現金同等物 | -46.26%8,437.8万 | -46.26%8,437.8万 | 163.60%4億 | 77.99%1.83億 | 61.14%1.08億 | 128.78%1.57億 | 128.78%1.57億 | 48.94%1.52億 | 109.43%1.03億 | 21.61%6,723.7万 |
| -短期投資 | 60.81%5.92億 | 60.81%5.92億 | 64.01%5.2億 | 32.68%5.19億 | 116.88%5.9億 | 24.27%3.68億 | 24.27%3.68億 | 11.47%3.17億 | 78.06%3.91億 | 37.97%2.72億 |
| 営業債権、その他の債権及び契約資産 | -83.33%3,000 | -83.33%3,000 | -99.70%2万 | -99.38%1,000 | -96.79%1.5万 | -91.47%1.8万 | -91.47%1.8万 | 94.35%670.3万 | -44.44%16万 | -32.86%46.8万 |
| -売掛金 | -83.33%3,000 | -83.33%3,000 | -99.70%2万 | -99.38%1,000 | -96.79%1.5万 | -91.47%1.8万 | -91.47%1.8万 | 94.35%670.3万 | -44.44%16万 | -32.86%46.8万 |
| その他の流動資産 | 78.55%1,339.1万 | 78.55%1,339.1万 | 80.81%1,216.5万 | 45.60%1,152万 | 162.84%1,056.6万 | 38.53%750万 | 38.53%750万 | 79.70%672.8万 | 141.15%791.2万 | 46.02%402万 |
| 流動資産合計 | 29.49%6.9億 | 29.49%6.9億 | 93.33%9.32億 | 42.13%7.13億 | 106.23%7.09億 | 43.78%5.33億 | 43.78%5.33億 | 22.56%4.82億 | 84.35%5.02億 | 34.33%3.44億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 229.86%2,774.1万 | 229.86%2,774.1万 | 253.10%2,662万 | -1.58%842.7万 | -1.57%868.9万 | -6.48%841万 | -6.48%841万 | -20.87%753.9万 | -17.41%856.2万 | 0.00%882.8万 |
| -有形固定資産総額 | 118.92%3,945.2万 | 118.92%3,945.2万 | 128.58%3,776.9万 | 13.62%1,921.4万 | 11.47%1,885.5万 | 8.91%1,802.1万 | 8.91%1,802.1万 | -0.02%1,652.3万 | 0.58%1,691.1万 | 13.65%1,691.5万 |
| -減価償却累計额 | -21.85%-1,171.1万 | -21.85%-1,171.1万 | -24.10%-1,114.9万 | -29.20%-1,078.7万 | -25.71%-1,016.6万 | -27.25%-961.1万 | -27.25%-961.1万 | -28.34%-898.4万 | -29.52%-834.9万 | -33.56%-808.7万 |
| 投資その他の資産 | 277.55%4.06億 | 277.55%4.06億 | 560.77%2.8億 | 1,433.07%2.51億 | 1,966.75%2.43億 | 1,192.44%1.07億 | 1,192.44%1.07億 | 451.22%4,239.4万 | -70.32%1,637.7万 | -87.46%1,174万 |
| その他の非流動資産 | 2.94%80.5万 | 2.94%80.5万 | 10.16%91.1万 | 18.80%98.6万 | 285.91%84.9万 | 281.46%78.2万 | 281.46%78.2万 | 228.17%82.7万 | 196.43%83万 | -39.23%22万 |
| 非流動資産合計 | 272.27%4.34億 | 272.27%4.34億 | 506.11%3.08億 | 910.84%2.6億 | 1,113.07%2.52億 | 566.19%1.17億 | 566.19%1.17億 | 190.56%5,076万 | -60.85%2,576.9万 | -79.78%2,078.8万 |
| 資産合計 | 73.12%11.24億 | 73.12%11.24億 | 132.65%12.4億 | 84.56%9.74億 | 163.62%9.62億 | 67.36%6.49億 | 67.36%6.49億 | 29.70%5.33億 | 56.08%5.28億 | 1.64%3.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 133.72%1,542.1万 | 133.72%1,542.1万 | 143.12%1,256.7万 | 170.72%1,588.6万 | 43.74%629万 | 54.16%659.8万 | 54.16%659.8万 | 41.81%516.9万 | 38.82%586.8万 | 30.08%437.6万 |
| -買掛金 | 133.72%1,542.1万 | 133.72%1,542.1万 | 143.12%1,256.7万 | 170.72%1,588.6万 | 43.74%629万 | 54.16%659.8万 | 54.16%659.8万 | 41.81%516.9万 | 38.82%586.8万 | 30.08%437.6万 |
| 当期の未払費用 | 61.83%3,035.2万 | 61.83%3,035.2万 | 73.54%2,809.2万 | 65.08%2,425万 | 1.42%1,751.9万 | 10.34%1,875.6万 | 10.34%1,875.6万 | -4.71%1,618.8万 | -9.49%1,469万 | 36.79%1,727.4万 |
| 短期借入金及び資本リース債務 | -82.94%29.8万 | -82.94%29.8万 | ---- | -69.10%60.6万 | -39.90%115.1万 | -6.63%174.7万 | -6.63%174.7万 | 14.78%209.7万 | 9.98%196.1万 | 9.99%191.5万 |
| -資本リース債務 | -82.94%29.8万 | -82.94%29.8万 | --0 | -69.10%60.6万 | -39.90%115.1万 | -6.63%174.7万 | -6.63%174.7万 | 14.78%209.7万 | 9.98%196.1万 | 9.99%191.5万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.98%143.9万 | -92.14%281.8万 | -84.05%625.5万 |
| 流動負債合計 | 70.00%4,607.1万 | 70.00%4,607.1万 | 63.34%4,065.9万 | 60.80%4,074.2万 | -16.30%2,496万 | -14.56%2,710.1万 | -14.56%2,710.1万 | -23.94%2,489.3万 | -56.38%2,533.7万 | -47.64%2,982万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 1,577.60%1,887.3万 | 1,577.60%1,887.3万 | --1,879.6万 | 106.71%126.3万 | 12.54%125.6万 | -30.17%112.5万 | -30.17%112.5万 | --0 | -76.24%61.1万 | -63.18%111.6万 |
| -リース債務 | 1,577.60%1,887.3万 | 1,577.60%1,887.3万 | --1,879.6万 | 106.71%126.3万 | 12.54%125.6万 | -30.17%112.5万 | -30.17%112.5万 | --0 | -76.24%61.1万 | -63.18%111.6万 |
| 繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動負債合計 | 1,577.60%1,887.3万 | 1,577.60%1,887.3万 | --1,879.6万 | 106.71%126.3万 | 12.54%125.6万 | -83.45%112.5万 | -83.45%112.5万 | --0 | -94.23%61.1万 | -91.57%111.6万 |
| 負債合計 | 130.09%6,494.4万 | 130.09%6,494.4万 | 138.84%5,945.5万 | 61.88%4,200.5万 | -15.26%2,621.6万 | -26.71%2,822.6万 | -26.71%2,822.6万 | -40.93%2,489.3万 | -62.22%2,594.8万 | -55.93%3,093.6万 |
| 資本 | ||||||||||
| 資本金 | 28.57%9,000 | 28.57%9,000 | 50.00%9,000 | 33.33%8,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 |
| -普通株式 | 28.57%9,000 | 28.57%9,000 | 50.00%9,000 | 33.33%8,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -78.79%-6.23億 | -78.79%-6.23億 | -56.65%-4.93億 | -53.57%-4.41億 | -49.76%-3.88億 | -47.99%-3.48億 | -47.99%-3.48億 | -48.87%-3.14億 | -34.84%-2.87億 | -35.79%-2.59億 |
| 資本剰余金 | 73.52%16.81億 | 73.52%16.81億 | 102.76%16.69億 | 73.95%13.74億 | 122.83%13.24億 | 64.85%9.69億 | 64.85%9.69億 | 40.97%8.23億 | 62.58%7.9億 | 23.23%5.94億 |
| 利益剰余金に影響しない損益 | 44.48%81.2万 | 44.48%81.2万 | 611.47%383.6万 | -20.10%-141.6万 | 34.31%-92.3万 | 119.58%56.2万 | 119.58%56.2万 | 81.26%-75万 | 67.51%-117.9万 | 49.89%-140.5万 |
| 株主資本 | 70.53%10.59億 | 70.53%10.59億 | 132.34%11.8億 | 85.73%9.32億 | 180.19%9.35億 | 77.73%6.21億 | 77.73%6.21億 | 37.77%5.08億 | 86.25%5.02億 | 15.64%3.34億 |
| 資本合計 | 70.53%10.59億 | 70.53%10.59億 | 132.34%11.8億 | 85.73%9.32億 | 180.19%9.35億 | 77.73%6.21億 | 77.73%6.21億 | 37.77%5.08億 | 86.25%5.02億 | 15.64%3.34億 |
| 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 | -- | -- | -- | -- |
