エルメネジルド ゼニア
ZGN
ハチソン・チャイナ・メディテック
HCM
イーベイ
EBAY
エナパック・ツール・グループ
EPAC
ハロザイム・セラピューティクス
HALO
| (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 | 133.15%9,245.7万 | 133.15%9,245.7万 | 116.75%8,898.4万 | 166.54%8,604.9万 | 178.93%9,285.2万 | 16.76%3,965.5万 | 16.76%3,965.5万 | 29.93%4,105.3万 | -32.58%3,228.4万 | -53.36%3,328.9万 |
| -現金及び現金同等物 | 116.56%8,313万 | 116.56%8,313万 | 62.43%6,465.1万 | 99.39%6,191.2万 | 106.46%6,856.9万 | 13.30%3,838.6万 | 13.30%3,838.6万 | 26.19%3,980.3万 | -25.65%3,105万 | -48.71%3,321.2万 |
| -短期投資 | 634.99%932.7万 | 634.99%932.7万 | 1,846.64%2,433.3万 | 1,856.00%2,413.7万 | 31,436.36%2,428.3万 | 1,428.92%126.9万 | 1,428.92%126.9万 | 2,214.81%125万 | -79.84%123.4万 | -98.84%7.7万 |
| 営業債権、その他の債権及び契約資産 | 19.16%1.01億 | 19.16%1.01億 | 66.94%1.17億 | 84.03%1.19億 | 84.47%1.06億 | 60.17%8,456.1万 | 60.17%8,456.1万 | 55.60%7,037万 | 35.06%6,486.6万 | 45.39%5,760.1万 |
| -売掛金 | 34.85%5,569.4万 | 34.85%5,569.4万 | 128.87%6,863万 | 123.29%7,235.6万 | 136.64%6,565万 | 50.66%4,130万 | 50.66%4,130万 | 22.61%2,998.6万 | 26.25%3,240.4万 | -29.97%2,774.2万 |
| -その他の売掛金 | 4.18%4,507.1万 | 4.18%4,507.1万 | 20.95%4,884.4万 | 44.84%4,701.9万 | 35.99%4,060.6万 | 70.44%4,326.1万 | 70.44%4,326.1万 | 94.43%4,038.4万 | 45.18%3,246.2万 | --2,985.9万 |
| 棚卸資産 | -3.87%1,976.8万 | -3.87%1,976.8万 | 16.31%2,301.5万 | -11.41%2,030.8万 | -26.97%1,999.5万 | -13.63%2,056.3万 | -13.63%2,056.3万 | -21.53%1,978.8万 | 6.98%2,292.4万 | 175.40%2,737.8万 |
| 制限付き現金 | 20.94%6,029.9万 | 20.94%6,029.9万 | 21.84%6,208.7万 | 7.56%5,439.7万 | 22.39%5,395万 | 46.13%4,985.8万 | 46.13%4,985.8万 | 45.91%5,095.7万 | 54.59%5,057.5万 | 33.36%4,408.2万 |
| その他の流動資産 | 63.79%1,436.8万 | 63.79%1,436.8万 | 81.44%1,046万 | 48.54%1,071.7万 | 96.85%982.3万 | 51.84%877.2万 | 51.84%877.2万 | -28.21%576.5万 | -39.37%721.5万 | 51.72%499万 |
| 流動資産合計 | 41.42%2.88億 | 41.42%2.88億 | 60.71%3.02億 | 63.52%2.91億 | 69.04%2.83億 | 35.19%2.03億 | 35.19%2.03億 | 29.61%1.88億 | 9.82%1.78億 | 6.40%1.67億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 60.73%1,740.4万 | 60.73%1,740.4万 | 53.84%1,763.3万 | 44.42%1,772万 | -20.02%1,060.2万 | -22.93%1,082.8万 | -22.93%1,082.8万 | -19.16%1,146.2万 | -8.29%1,227万 | 16.24%1,325.6万 |
| -有形固定資産総額 | 35.04%4,368.7万 | 35.04%4,368.7万 | 53.84%1,763.3万 | 44.42%1,772万 | -20.02%1,060.2万 | 1.72%3,235.2万 | 1.72%3,235.2万 | -19.16%1,146.2万 | -8.29%1,227万 | 16.24%1,325.6万 |
| -減価償却累計额 | -22.11%-2,628.3万 | -22.11%-2,628.3万 | ---- | ---- | ---- | -21.21%-2,152.4万 | -21.21%-2,152.4万 | ---- | ---- | ---- |
| のれん及びその他の無形資産 | 22.05%1.18億 | 22.05%1.18億 | 88.53%1.15億 | 92.01%1.14億 | 69.93%9,699.6万 | 74.92%9,641.1万 | 74.92%9,641.1万 | 17.21%6,123.5万 | 18.12%5,934.4万 | 45.19%5,708万 |
| -のれん | 49.72%1,926.3万 | 49.72%1,926.3万 | ---- | ---- | ---- | 26.19%1,286.6万 | 26.19%1,286.6万 | ---- | ---- | ---- |
| -その他の無形資産 | 17.79%9,840.7万 | 17.79%9,840.7万 | ---- | ---- | ---- | 85.99%8,354.5万 | 85.99%8,354.5万 | ---- | ---- | ---- |
| 投資その他の資産 | -19.36%590.9万 | -19.36%590.9万 | -1.09%654.7万 | -7.65%660.5万 | -7.07%700.6万 | -7.42%732.8万 | -7.42%732.8万 | -19.37%661.9万 | -17.49%715.2万 | -16.16%753.9万 |
| その他の非流動資産 | -27.71%425.3万 | -27.71%425.3万 | 5.70%565.9万 | 7.22%557.1万 | 109.02%639.8万 | 99.56%588.3万 | 99.56%588.3万 | 176.55%535.4万 | 158.38%519.6万 | -57.94%306.1万 |
| 非流動資産合計 | 20.58%1.45億 | 20.58%1.45億 | 71.59%1.45億 | 71.32%1.44億 | 49.50%1.21億 | 50.51%1.2億 | 50.51%1.2億 | 10.58%8,467万 | 13.01%8,396.2万 | 20.83%8,093.6万 |
| 資産合計 | 33.67%4.33億 | 33.67%4.33億 | 64.09%4.47億 | 66.02%4.35億 | 62.67%4.04億 | 40.51%3.24億 | 40.51%3.24億 | 23.04%2.73億 | 10.82%2.62億 | 10.71%2.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 25.92%1.86億 | 25.92%1.86億 | 55.86%2.02億 | 50.63%1.88億 | 49.48%1.71億 | 55.18%1.48億 | 55.18%1.48億 | 38.84%1.29億 | 31.68%1.25億 | 68.02%1.15億 |
| -買掛金 | 20.59%2,105.9万 | 20.59%2,105.9万 | 55.87%1,672.5万 | 42.27%1,726.5万 | -26.60%1,242.6万 | 19.83%1,746.4万 | 19.83%1,746.4万 | -39.53%1,073万 | -45.17%1,213.5万 | 64.42%1,693万 |
| -その他の未払金 | 26.64%1.65億 | 26.64%1.65億 | 55.86%1.85億 | 51.53%1.71億 | 62.68%1.59億 | 61.58%1.3億 | 61.58%1.3億 | 57.27%1.19億 | 55.06%1.13億 | 68.66%9,758万 |
| 短期借入金及び資本リース債務 | -36.48%3,222.1万 | -36.48%3,222.1万 | 5.08%3,691.4万 | 67.26%4,400.4万 | 82.12%3,653.6万 | 236.63%5,072.3万 | 236.63%5,072.3万 | 447.59%3,512.8万 | 253.41%2,630.8万 | 261.22%2,006.2万 |
| -短期借入金 | -39.78%2,925.4万 | -39.78%2,925.4万 | 3.85%3,423.7万 | 71.70%4,136.7万 | 93.01%3,423.2万 | 277.69%4,857.8万 | 277.69%4,857.8万 | 644.89%3,296.9万 | 333.93%2,409.2万 | 342.63%1,773.6万 |
| -資本リース債務 | 38.32%296.7万 | 38.32%296.7万 | 23.99%267.7万 | 19.00%263.7万 | -0.95%230.4万 | -2.77%214.5万 | -2.77%214.5万 | 8.55%215.9万 | 17.12%221.6万 | 50.36%232.6万 |
| その他の流動負債 | -75.05%135.3万 | -75.05%135.3万 | --234.5万 | ---- | ---- | --542.2万 | --542.2万 | ---- | ---- | ---- |
| 流動負債合計 | 7.70%2.19億 | 7.70%2.19億 | 46.45%2.41億 | 53.53%2.32億 | 54.35%2.08億 | 84.91%2.04億 | 84.91%2.04億 | 65.16%1.65億 | 41.58%1.51億 | 56.22%1.35億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 406.77%2,268.3万 | 406.77%2,268.3万 | 141.42%1,854.1万 | 326.15%4,059.1万 | 208.95%3,494.5万 | -69.02%447.6万 | -69.02%447.6万 | -29.57%768万 | -12.22%952.5万 | -0.97%1,131.1万 |
| -長期借入金 | 5,589.60%1,860.5万 | 5,589.60%1,860.5万 | 344.25%1,460.7万 | 709.92%3,617.9万 | 411.72%3,107.7万 | -96.16%32.7万 | -96.16%32.7万 | -32.98%328.8万 | -11.05%446.7万 | -1.43%607.3万 |
| -リース債務 | -1.71%407.8万 | -1.71%407.8万 | -10.43%393.4万 | -12.77%441.2万 | -26.16%386.8万 | -30.20%414.9万 | -30.20%414.9万 | -26.78%439.2万 | -13.23%505.8万 | -0.44%523.8万 |
| 繰延負債 | 37.52%427.4万 | 37.52%427.4万 | 535.47%406.7万 | 265.27%252.4万 | 250.27%260.6万 | 291.93%310.8万 | 291.93%310.8万 | -21.95%64万 | -22.27%69.1万 | -26.48%74.4万 |
| 従業員福利厚生費 | 448.24%234.1万 | 448.24%234.1万 | 62.78%72.6万 | 66.67%71.5万 | 5.90%43.1万 | 5.96%42.7万 | 5.96%42.7万 | -28.75%44.6万 | -30.13%42.9万 | -29.71%40.7万 |
| デリバティブ（金融派生商品）に関する負債 | --0 | --0 | ---- | ---- | ---- | --148.5万 | --148.5万 | ---- | ---- | ---- |
| その他の非流動性負債 | 45.27%1,887.2万 | 45.27%1,887.2万 | --1,970.8万 | ---- | ---- | --1,299.1万 | --1,299.1万 | ---- | ---- | ---- |
| 非流動負債合計 | 114.21%4,817万 | 114.21%4,817万 | 391.01%4,304.2万 | 311.74%4,383万 | 204.78%3,798.2万 | 43.72%2,248.7万 | 43.72%2,248.7万 | -29.02%876.6万 | -13.83%1,064.5万 | -4.23%1,246.2万 |
| 負債合計 | 18.29%2.68億 | 18.29%2.68億 | 63.88%2.84億 | 70.51%2.76億 | 67.10%2.46億 | 79.79%2.26億 | 79.79%2.26億 | 54.77%1.73億 | 35.84%1.62億 | 48.28%1.47億 |
| 資本 | ||||||||||
| 資本金 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -普通株式 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| 利益剰余金 | 3.47%-6,331.1万 | 3.47%-6,331.1万 | -3.47%-6,641.3万 | -12.25%-7,024.3万 | -14.39%-6,896.4万 | -15.98%-6,558.5万 | -15.98%-6,558.5万 | -25.78%-6,418.3万 | -44.89%-6,258万 | -71.18%-6,028.6万 |
| 資本剰余金 | 43.77%2.21億 | 43.77%2.21億 | 43.13%2.2億 | 43.33%2.19億 | 43.25%2.17億 | 1.40%1.54億 | 1.40%1.54億 | 1.63%1.54億 | 1.25%1.53億 | 0.83%1.52億 |
| 利益剰余金に影響しない損益 | -18.78%783.2万 | -18.78%783.2万 | 0.12%996.6万 | 2.52%1,012.9万 | 0.02%981.2万 | -1.31%964.3万 | -1.31%964.3万 | 4.30%995.4万 | 3.89%988万 | -0.40%981万 |
| 株主資本 | 69.33%1.65億 | 69.33%1.65億 | 64.45%1.63億 | 58.76%1.59億 | 56.25%1.58億 | -6.73%9,759万 | -6.73%9,759万 | -9.39%9,930.3万 | -14.63%9,995.6万 | -19.07%1.01億 |
| 資本合計 | 69.33%1.65億 | 69.33%1.65億 | 64.45%1.63億 | 58.76%1.59億 | 56.25%1.58億 | -6.73%9,759万 | -6.73%9,759万 | -9.39%9,930.3万 | -14.63%9,995.6万 | -19.07%1.01億 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 監査意見 | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- | -- | -- |