Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ネットフリックス
NFLX
5
パランティア・テクノロジーズ
PLTR
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -72.88%591.65万 | -72.88%591.65万 | 271.34%2,181.52万 | 271.34%2,181.52万 | -49.36%587.47万 | -49.36%587.47万 | 199.89%1,160.01万 | 199.89%1,160.01万 | 36.31%386.81万 | 36.31%386.81万 |
| -現金及び現金同等物 | -47.51%474.91万 | -47.51%474.91万 | 86.62%904.74万 | 86.62%904.74万 | -57.36%484.81万 | -57.36%484.81万 | 204.05%1,136.97万 | 204.05%1,136.97万 | 38.20%373.94万 | 38.20%373.94万 |
| -短期投資 | -90.86%116.74万 | -90.86%116.74万 | 1,143.72%1,276.78万 | 1,143.72%1,276.78万 | 345.61%102.66万 | 345.61%102.66万 | 78.96%23.04万 | 78.96%23.04万 | -2.54%12.87万 | -2.54%12.87万 |
| 営業債権、その他の債権及び契約資産 | 20.28%121.28万 | 20.28%121.28万 | 68.81%100.84万 | 68.81%100.84万 | 38.26%59.73万 | 38.26%59.73万 | -37.71%43.2万 | -37.71%43.2万 | 309.19%69.36万 | 309.19%69.36万 |
| -売掛金 | --121.28万 | --121.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -貸付金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.79万 | --37.79万 |
| -その他の売掛金 | ---- | ---- | 68.81%100.84万 | 68.81%100.84万 | 38.26%59.73万 | 38.26%59.73万 | 36.84%43.2万 | 36.84%43.2万 | 86.26%31.57万 | 86.26%31.57万 |
| 棚卸資産 | -47.35%77.26万 | -47.35%77.26万 | 76.18%146.75万 | 76.18%146.75万 | 15.55%83.3万 | 15.55%83.3万 | 155.93%72.09万 | 155.93%72.09万 | --28.17万 | --28.17万 |
| 前払費用 | 86.92%14.34万 | 86.92%14.34万 | -80.79%7.67万 | -80.79%7.67万 | 20.93%39.94万 | 20.93%39.94万 | -56.26%33.03万 | -56.26%33.03万 | -28.74%75.51万 | -28.74%75.51万 |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | --33.6万 | --33.6万 | ---- | ---- |
| 流動資産合計 | -66.98%804.53万 | -66.98%804.53万 | 216.29%2,436.78万 | 216.29%2,436.78万 | -42.59%770.43万 | -42.59%770.43万 | 139.70%1,341.93万 | 139.70%1,341.93万 | 37.66%559.85万 | 37.66%559.85万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 259.64%328.37万 | 259.64%328.37万 | -154.79%-205.69万 | -154.79%-205.69万 | 76.04%375.44万 | 76.04%375.44万 | -66.42%213.27万 | -66.42%213.27万 | -8.68%635.05万 | -8.68%635.05万 |
| -有形固定資産総額 | 167.83%869.43万 | 167.83%869.43万 | -64.62%324.63万 | -64.62%324.63万 | 58.58%917.63万 | 58.58%917.63万 | -36.97%578.65万 | -36.97%578.65万 | -1.75%918.06万 | -1.75%918.06万 |
| -減価償却累計额 | -2.02%-541.06万 | -2.02%-541.06万 | 2.19%-530.32万 | 2.19%-530.32万 | -48.39%-542.2万 | -48.39%-542.2万 | -29.10%-365.38万 | -29.10%-365.38万 | -18.44%-283.01万 | -18.44%-283.01万 |
| 投資その他の資産 | ---- | ---- | ---- | ---- | 83.74%439.69万 | 83.74%439.69万 | 414.71%239.29万 | 414.71%239.29万 | -70.31%46.49万 | -70.31%46.49万 |
| -金融商品投資 | ---- | ---- | ---- | ---- | 80.82%432.69万 | 80.82%432.69万 | 414.71%239.29万 | 414.71%239.29万 | -60.12%46.49万 | -60.12%46.49万 |
| -売買目的金融資産 | ---- | ---- | ---- | ---- | 80.82%432.69万 | 80.82%432.69万 | 414.71%239.29万 | 414.71%239.29万 | -60.12%46.49万 | -60.12%46.49万 |
| -その他の投資 | ---- | ---- | ---- | ---- | --7万 | --7万 | ---- | ---- | ---- | ---- |
| のれん及びその他の無形資産 | 39.24%714.78万 | 39.24%714.78万 | -15.45%513.33万 | -15.45%513.33万 | -58.44%607.14万 | -58.44%607.14万 | -5.82%1,460.76万 | -5.82%1,460.76万 | -7.80%1,551.01万 | -7.80%1,551.01万 |
| -その他の無形資産 | 39.24%714.78万 | 39.24%714.78万 | -15.45%513.33万 | -15.45%513.33万 | -58.44%607.14万 | -58.44%607.14万 | -5.82%1,460.76万 | -5.82%1,460.76万 | -7.80%1,551.01万 | -7.80%1,551.01万 |
| 非流動資産合計 | 239.08%1,043.16万 | 239.08%1,043.16万 | -78.37%307.64万 | -78.37%307.64万 | -25.67%1,422.27万 | -25.67%1,422.27万 | -14.30%1,913.32万 | -14.30%1,913.32万 | -11.90%2,232.55万 | -11.90%2,232.55万 |
| 資産合計 | -32.67%1,847.69万 | -32.67%1,847.69万 | 25.16%2,744.42万 | 25.16%2,744.42万 | -32.64%2,192.7万 | -32.64%2,192.7万 | 16.58%3,255.25万 | 16.58%3,255.25万 | -5.05%2,792.4万 | -5.05%2,792.4万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 470.72%381.99万 | 470.72%381.99万 | 10.24%66.93万 | 10.24%66.93万 | 53.39%60.71万 | 53.39%60.71万 | -45.88%39.58万 | -45.88%39.58万 | --73.13万 | --73.13万 |
| -短期借入金 | --316.76万 | --316.76万 | ---- | ---- | ---- | ---- | ---- | ---- | --73.13万 | --73.13万 |
| -資本リース債務 | -2.54%65.23万 | -2.54%65.23万 | 10.24%66.93万 | 10.24%66.93万 | 53.39%60.71万 | 53.39%60.71万 | --39.58万 | --39.58万 | ---- | ---- |
| 未払金 | -10.86%301.54万 | -10.86%301.54万 | 39.89%338.27万 | 39.89%338.27万 | -1.87%241.81万 | -1.87%241.81万 | 39.30%246.42万 | 39.30%246.42万 | 10.89%176.9万 | 10.89%176.9万 |
| -買掛金 | -57.97%103.55万 | -57.97%103.55万 | 163.68%246.38万 | 163.68%246.38万 | 33.82%93.44万 | 33.82%93.44万 | 42.73%69.83万 | 42.73%69.83万 | -38.41%48.92万 | -38.41%48.92万 |
| -その他の未払金 | 115.47%197.99万 | 115.47%197.99万 | -38.07%91.89万 | -38.07%91.89万 | -15.99%148.37万 | -15.99%148.37万 | 37.99%176.6万 | 37.99%176.6万 | 59.79%127.98万 | 59.79%127.98万 |
| 引当金 | 89.01%748.36万 | 89.01%748.36万 | -21.88%395.94万 | -21.88%395.94万 | 0.00%506.81万 | 0.00%506.81万 | 10,036.14%506.81万 | 10,036.14%506.81万 | --5万 | --5万 |
| 退職給付その他に係る負債 | -37.18%38.09万 | -37.18%38.09万 | -2.51%60.63万 | -2.51%60.63万 | -0.78%62.19万 | -0.78%62.19万 | 30.54%62.68万 | 30.54%62.68万 | --48.01万 | --48.01万 |
| 流動性繰延負債 | ---- | ---- | -30.23%57.32万 | -30.23%57.32万 | --82.15万 | --82.15万 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 59.94%1,469.98万 | 59.94%1,469.98万 | -3.63%919.09万 | -3.63%919.09万 | 11.48%953.67万 | 11.48%953.67万 | 182.30%855.49万 | 182.30%855.49万 | 89.97%303.05万 | 89.97%303.05万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -37.47%38.53万 | -37.47%38.53万 | -47.17%61.62万 | -47.17%61.62万 | 193.30%116.65万 | 193.30%116.65万 | 28.19%39.77万 | 28.19%39.77万 | --31.03万 | --31.03万 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.03万 | --31.03万 |
| -リース債務 | -37.47%38.53万 | -37.47%38.53万 | -47.17%61.62万 | -47.17%61.62万 | 193.30%116.65万 | 193.30%116.65万 | --39.77万 | --39.77万 | ---- | ---- |
| 長期積立金 | ---- | ---- | --1.18万 | --1.18万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | --2.96万 | --2.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | --1.08万 | --1.08万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -33.94%41.49万 | -33.94%41.49万 | -46.65%62.81万 | -46.65%62.81万 | 196.02%117.73万 | 196.02%117.73万 | 28.19%39.77万 | 28.19%39.77万 | --31.03万 | --31.03万 |
| 負債合計 | 53.93%1,511.47万 | 53.93%1,511.47万 | -8.35%981.9万 | -8.35%981.9万 | 19.67%1,071.4万 | 19.67%1,071.4万 | 167.99%895.26万 | 167.99%895.26万 | 109.41%334.07万 | 109.41%334.07万 |
| 資本 | ||||||||||
| 資本金 | 0.04%9,983.83万 | 0.04%9,983.83万 | 12.82%9,979.65万 | 12.82%9,979.65万 | 9.11%8,845.49万 | 9.11%8,845.49万 | 30.28%8,106.9万 | 30.28%8,106.9万 | 11.02%6,222.5万 | 11.02%6,222.5万 |
| -普通株式 | 0.04%9,983.83万 | 0.04%9,983.83万 | 12.82%9,979.65万 | 12.82%9,979.65万 | 9.11%8,845.49万 | 9.11%8,845.49万 | 30.28%8,106.9万 | 30.28%8,106.9万 | 11.02%6,222.5万 | 11.02%6,222.5万 |
| 利益剰余金 | -14.03%-9,654.81万 | -14.03%-9,654.81万 | -7.91%-8,467.16万 | -7.91%-8,467.16万 | -34.77%-7,846.39万 | -34.77%-7,846.39万 | -44.70%-5,822.26万 | -44.70%-5,822.26万 | -25.11%-4,023.67万 | -25.11%-4,023.67万 |
| 利益剰余金に影響しない損益 | -71.46%86.89万 | -71.46%86.89万 | 63.52%304.42万 | 63.52%304.42万 | -12.93%186.16万 | -12.93%186.16万 | -21.13%213.8万 | -21.13%213.8万 | -23.06%271.07万 | -23.06%271.07万 |
| 株主資本 | -77.11%415.9万 | -77.11%415.9万 | 53.29%1,816.9万 | 53.29%1,816.9万 | -52.56%1,185.27万 | -52.56%1,185.27万 | 1.16%2,498.44万 | 1.16%2,498.44万 | -9.90%2,469.9万 | -9.90%2,469.9万 |
| 少数株主持分 | 1.18%-79.68万 | 1.18%-79.68万 | -26.05%-80.63万 | -26.05%-80.63万 | 53.80%-63.97万 | 53.80%-63.97万 | -1,096.58%-138.46万 | -1,096.58%-138.46万 | ---11.57万 | ---11.57万 |
| 資本合計 | -80.64%336.22万 | -80.64%336.22万 | 54.84%1,736.27万 | 54.84%1,736.27万 | -52.49%1,121.3万 | -52.49%1,121.3万 | -4.00%2,359.98万 | -4.00%2,359.98万 | -10.32%2,458.33万 | -10.32%2,458.33万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
