Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
プレシジョン・ドリリング
PDS
5
ニュー・フォートレス・エナジー
NFE
| (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -55.64%945.4万 | 89.21%2,596.3万 | 90.65%2,421.1万 | 188.03%2,326.7万 | 188.03%2,326.7万 | 63.35%2,131.2万 | 45.68%1,372.2万 | -11.57%1,269.9万 | 82.22%807.8万 | 82.22%807.8万 |
| -現金及び現金同等物 | -55.64%945.4万 | 89.21%2,596.3万 | 90.65%2,421.1万 | 188.03%2,326.7万 | 188.03%2,326.7万 | 63.35%2,131.2万 | 45.68%1,372.2万 | -11.57%1,269.9万 | 82.22%807.8万 | 82.22%807.8万 |
| 営業債権、その他の債権及び契約資産 | 39.68%5,741.9万 | -1.68%4,188.5万 | 2.55%4,354.5万 | -2.21%4,506.4万 | -2.21%4,506.4万 | -6.54%4,110.9万 | 2.72%4,260万 | 4.29%4,246.1万 | -15.77%4,608.1万 | -15.77%4,608.1万 |
| -売掛金 | 39.68%5,741.9万 | -1.68%4,188.5万 | 2.55%4,354.5万 | -2.21%4,506.4万 | -2.21%4,506.4万 | -6.54%4,110.9万 | 2.72%4,260万 | 4.29%4,246.1万 | 11.70%4,608.1万 | 11.70%4,608.1万 |
| 棚卸資産 | 44.47%3,156万 | -13.88%1,865.9万 | -12.84%1,928.5万 | -5.53%2,067.9万 | -5.53%2,067.9万 | 2.02%2,184.5万 | -11.57%2,166.6万 | -11.85%2,212.6万 | -8.01%2,188.9万 | -8.01%2,188.9万 |
| 制限付き現金 | -50.33%288.1万 | -53.67%370.1万 | -89.01%97.5万 | -53.44%267.1万 | -53.44%267.1万 | 8.03%580万 | 15.82%798.9万 | 23.63%886.9万 | 133.12%573.7万 | 133.12%573.7万 |
| その他の流動資産 | 19.84%729.8万 | 27.13%622.8万 | -36.42%468.3万 | -16.28%513.6万 | -16.28%513.6万 | -21.37%609万 | -41.14%489.9万 | -29.42%736.5万 | -0.47%613.5万 | -0.47%613.5万 |
| 流動資産合計 | 12.95%1.09億 | 6.12%9,643.6万 | -0.88%9,269.9万 | 10.12%9,681.7万 | 10.12%9,681.7万 | 5.02%9,615.6万 | 0.29%9,087.6万 | -4.36%9,352万 | -3.98%8,792万 | -3.98%8,792万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 49.39%3,782.3万 | -8.75%2,393.1万 | -7.30%2,405.6万 | -1.83%2,510.3万 | -1.83%2,510.3万 | 5.04%2,531.9万 | 6.98%2,622.7万 | 9.31%2,595.1万 | 12.68%2,557.2万 | 12.68%2,557.2万 |
| -有形固定資産総額 | 20.86%8,706.1万 | -0.12%7,203.9万 | -0.32%7,140.9万 | 1.63%7,168.8万 | 1.63%7,168.8万 | 0.93%7,203.5万 | 1.37%7,212.6万 | 2.82%7,163.5万 | 3.89%7,053.8万 | 3.89%7,053.8万 |
| -減価償却累計额 | -5.40%-4,923.8万 | -4.81%-4,810.8万 | -3.65%-4,735.3万 | -3.60%-4,658.5万 | -3.60%-4,658.5万 | 1.17%-4,671.6万 | 1.59%-4,589.9万 | 0.54%-4,568.4万 | 0.53%-4,496.6万 | 0.53%-4,496.6万 |
| のれん及びその他の無形資産 | --3,236.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -のれん | --1,415万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の無形資産 | --1,821.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期未収金 | ---- | ---- | ---- | -73.80%31.2万 | -73.80%31.2万 | ---- | ---- | ---- | -7.89%119.1万 | -7.89%119.1万 |
| 非流動繰延資産 | --388.3万 | --830.5万 | --809.1万 | --740.1万 | --740.1万 | ---- | ---- | ---- | --0 | --0 |
| その他の非流動資産 | 33.83%646.4万 | 26.08%580.6万 | 34.13%717.2万 | 21.78%513.3万 | 21.78%513.3万 | -21.09%483万 | 15.44%460.5万 | 29.81%534.7万 | 30.86%421.5万 | 30.86%421.5万 |
| 非流動資産合計 | 167.13%8,053.6万 | 23.38%3,804.2万 | 25.63%3,931.9万 | 22.50%3,794.9万 | 22.50%3,794.9万 | -0.25%3,014.9万 | 8.17%3,083.2万 | 12.34%3,129.8万 | 13.86%3,097.8万 | 13.86%3,097.8万 |
| 資産合計 | 49.75%1.89億 | 10.49%1.34億 | 5.77%1.32億 | 13.35%1.35億 | 13.35%1.35億 | 3.71%1.26億 | 2.17%1.22億 | -0.66%1.25億 | 0.11%1.19億 | 0.11%1.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 28.54%2,453万 | 11.92%2,145.8万 | -6.87%2,061.9万 | -1.43%2,326.2万 | -1.43%2,326.2万 | -23.40%1,908.3万 | -16.82%1,917.2万 | -11.59%2,214万 | -13.61%2,359.9万 | -13.61%2,359.9万 |
| -買掛金 | 28.54%2,453万 | 11.92%2,145.8万 | -6.87%2,061.9万 | -1.43%2,326.2万 | -1.43%2,326.2万 | -23.40%1,908.3万 | -16.82%1,917.2万 | -11.59%2,214万 | -13.61%2,359.9万 | -13.61%2,359.9万 |
| 当期の未払費用 | 162.80%262.8万 | 51.76%129万 | -36.46%153万 | -40.35%105.7万 | -40.35%105.7万 | -33.82%100万 | -40.14%85万 | -34.37%240.8万 | -46.88%177.2万 | -46.88%177.2万 |
| 短期借入金及び資本リース債務 | 42.58%762.8万 | -62.66%302.6万 | -18.17%577.1万 | -5.43%533.3万 | -5.43%533.3万 | -32.05%535万 | 290.93%810.4万 | 301.37%705.2万 | 85.92%563.9万 | 85.92%563.9万 |
| -短期借入金 | 29.74%413.1万 | -86.25%80.5万 | -28.24%362.7万 | -13.60%309.9万 | -13.60%309.9万 | -44.65%318.4万 | --585.5万 | --505.4万 | 125.88%358.7万 | 125.88%358.7万 |
| -資本リース債務 | 61.45%349.7万 | -1.24%222.1万 | 7.31%214.4万 | 8.87%223.4万 | 8.87%223.4万 | 2.17%216.6万 | 8.49%224.9万 | 13.72%199.8万 | 42.01%205.2万 | 42.01%205.2万 |
| 流動性繰延負債 | -24.15%777.3万 | 26.83%623.9万 | -30.14%493.7万 | 6.76%437.4万 | 6.76%437.4万 | 102.45%1,024.8万 | -56.84%491.9万 | -49.94%706.7万 | 16.10%409.7万 | 16.10%409.7万 |
| その他の流動負債 | 10.65%76.9万 | 10.78%75万 | 10.93%73.1万 | 11.06%71.3万 | 11.06%71.3万 | 11.20%69.5万 | 11.35%67.7万 | 11.51%65.9万 | 11.65%64.2万 | 11.65%64.2万 |
| 流動負債合計 | 19.05%5,017.1万 | -5.84%3,647.1万 | -17.05%3,668.7万 | 1.82%4,078万 | 1.82%4,078万 | -4.68%4,214.2万 | -9.63%3,873.2万 | -10.68%4,422.9万 | -5.30%4,005.3万 | -5.30%4,005.3万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 645.88%4,466.3万 | -19.54%519.1万 | -21.43%533.3万 | -22.17%566.9万 | -22.17%566.9万 | -20.98%598.8万 | -19.00%645.2万 | -7.85%678.8万 | 13.69%728.4万 | 13.69%728.4万 |
| -長期借入金 | --3,496.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -リース債務 | 61.99%970万 | -19.54%519.1万 | -21.43%533.3万 | -22.17%566.9万 | -22.17%566.9万 | -20.98%598.8万 | -19.00%645.2万 | -7.85%678.8万 | 13.69%728.4万 | 13.69%728.4万 |
| 繰延負債 | -3.62%109.3万 | -0.86%104.2万 | 28.72%127.3万 | 29.16%121.8万 | 29.16%121.8万 | 42.46%113.4万 | 158.87%105.1万 | 119.29%98.9万 | 120.33%94.3万 | 120.33%94.3万 |
| 従業員福利厚生費 | 4.46%381.8万 | -5.57%362.5万 | -8.75%352.3万 | -15.17%300.8万 | -15.17%300.8万 | -10.00%365.5万 | -2.17%383.9万 | -3.21%386.1万 | -14.74%354.6万 | -14.74%354.6万 |
| その他の非流動性負債 | -2.72%2,728.2万 | -2.58%2,749.2万 | -2.54%2,768.9万 | -2.47%2,788.2万 | -2.47%2,788.2万 | -2.63%2,804.4万 | -2.54%2,822万 | -2.49%2,841.1万 | -2.45%2,858.7万 | -2.45%2,858.7万 |
| 非流動負債合計 | 97.98%7,685.6万 | -5.59%3,735万 | -5.57%3,781.8万 | -6.40%3,777.7万 | -6.40%3,777.7万 | -5.85%3,882.1万 | -4.09%3,956.2万 | -2.18%4,004.9万 | 0.15%4,036万 | 0.15%4,036万 |
| 負債合計 | 56.90%1.27億 | -5.71%7,382.1万 | -11.60%7,450.5万 | -2.31%7,855.7万 | -2.31%7,855.7万 | -5.25%8,096.3万 | -6.91%7,829.4万 | -6.83%8,427.8万 | -2.64%8,041.3万 | -2.64%8,041.3万 |
| 資本 | ||||||||||
| 資本金 | 1.14%735.3万 | 1.16%735.3万 | 1.16%735.3万 | 2.67%727.3万 | 2.67%727.3万 | 2.63%727万 | 2.61%726.9万 | 2.67%726.9万 | 1.45%708.4万 | 1.45%708.4万 |
| -普通株式 | 1.14%735.3万 | 1.16%735.3万 | 1.16%735.3万 | 2.67%727.3万 | 2.67%727.3万 | 2.63%727万 | 2.61%726.9万 | 2.67%726.9万 | 1.45%708.4万 | 1.45%708.4万 |
| 利益剰余金 | 48.18%5,406.9万 | 55.19%5,271.5万 | 59.14%4,970.7万 | 65.20%4,751.4万 | 65.20%4,751.4万 | 31.46%3,648.8万 | 25.65%3,396.7万 | 14.51%3,123.5万 | 2.63%2,876.1万 | 2.63%2,876.1万 |
| 資本剰余金 | 4.36%526.6万 | 1.64%488.5万 | -1.16%451.2万 | 6.86%540.6万 | 6.86%540.6万 | 3.55%504.6万 | 5.84%480.6万 | 4.97%456.5万 | 12.85%505.9万 | 12.85%505.9万 |
| 自己株式 | 143.01%205.1万 | 2,014.43%205.1万 | 3,769.81%205.1万 | 3,769.81%205.1万 | 3,769.81%205.1万 | 1,492.45%84.4万 | 83.02%9.7万 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 |
| 利益剰余金に影響しない損益 | 1.06%-383.6万 | 6.85%-357.4万 | 2.45%-349.8万 | 1.74%-338.2万 | 1.74%-338.2万 | 10.03%-387.7万 | 8.71%-383.7万 | 9.58%-358.6万 | 8.02%-344.2万 | 8.02%-344.2万 |
| 株主資本 | 37.92%6,080.1万 | 40.89%5,932.8万 | 42.08%5,602.3万 | 46.38%5,476万 | 46.38%5,476万 | 24.70%4,408.3万 | 22.40%4,210.8万 | 13.68%3,943万 | 4.80%3,740.9万 | 4.80%3,740.9万 |
| 少数株主持分 | 4.85%132万 | 1.76%132.9万 | 34.23%149万 | 34.67%144.9万 | 34.67%144.9万 | 27.56%125.9万 | 115.16%130.6万 | 123.34%111万 | 121.40%107.6万 | 121.40%107.6万 |
| 資本合計 | 37.01%6,212.1万 | 39.72%6,065.7万 | 41.87%5,751.3万 | 46.05%5,620.9万 | 46.05%5,620.9万 | 24.78%4,534.2万 | 24.01%4,341.4万 | 15.23%4,054万 | 6.37%3,848.5万 | 6.37%3,848.5万 |
| 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 | -- | -- | -- | -- | 保留意見無し | -- |
