Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
テスラ
TSLA
5
パランティア・テクノロジーズ
PLTR
| (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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 12.02%270.59万 | 12.02%270.59万 | -20.02%241.56万 | -20.02%241.56万 | 4.85%302.03万 | 4.85%302.03万 | 37.50%288.05万 | 37.50%288.05万 | 11.70%209.49万 | 11.70%209.49万 |
| -現金及び現金同等物 | 12.02%270.59万 | 12.02%270.59万 | -20.02%241.56万 | -20.02%241.56万 | 4.85%302.03万 | 4.85%302.03万 | 37.78%288.05万 | 37.78%288.05万 | 11.47%209.06万 | 11.47%209.06万 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,291 | --4,291 |
| 営業債権、その他の債権及び契約資産 | -20.01%14.82万 | -20.01%14.82万 | -23.40%18.53万 | -23.40%18.53万 | -18.72%24.19万 | -18.72%24.19万 | 3.14%29.77万 | 3.14%29.77万 | 16.21%28.86万 | 16.21%28.86万 |
| -売掛金 | 22.07%22.62万 | 22.07%22.62万 | -23.40%18.53万 | -23.40%18.53万 | -18.72%24.19万 | -18.72%24.19万 | 15.01%29.77万 | 15.01%29.77万 | 4.22%25.88万 | 4.22%25.88万 |
| -その他の売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.98万 | --2.98万 |
| -未収金調整引当金 | ---7.8万 | ---7.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 棚卸資産 | ---- | ---- | 3.46%104.3万 | 3.46%104.3万 | 17.55%100.81万 | 17.55%100.81万 | 40.17%85.76万 | 40.17%85.76万 | 6.59%61.18万 | 6.59%61.18万 |
| 前払費用 | 34.58%8.57万 | 34.58%8.57万 | 1.81%6.37万 | 1.81%6.37万 | 265.69%6.25万 | 265.69%6.25万 | -30.04%1.71万 | -30.04%1.71万 | --2.44万 | --2.44万 |
| その他の流動資産 | 250.51%8.14万 | 250.51%8.14万 | -2.47%2.32万 | -2.47%2.32万 | 37.92%2.38万 | 37.92%2.38万 | --1.73万 | --1.73万 | ---- | ---- |
| 流動資産合計 | -19.02%302.12万 | -19.02%302.12万 | -14.36%373.08万 | -14.36%373.08万 | 7.04%435.66万 | 7.04%435.66万 | 34.78%407.01万 | 34.78%407.01万 | 9.56%301.98万 | 9.56%301.98万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -99.95%1,641 | -99.95%1,641 | -6.28%323.79万 | -6.28%323.79万 | -3.19%345.49万 | -3.19%345.49万 | 44.57%356.87万 | 44.57%356.87万 | -1.03%246.84万 | -1.03%246.84万 |
| -有形固定資産総額 | -67.67%165.38万 | -67.67%165.38万 | 1.05%511.46万 | 1.05%511.46万 | 3.91%506.12万 | 3.91%506.12万 | 41.39%487.07万 | 41.39%487.07万 | 3.57%344.5万 | 3.57%344.5万 |
| -減価償却累計额 | 11.96%-165.21万 | 11.96%-165.21万 | -16.83%-187.67万 | -16.83%-187.67万 | -23.37%-160.63万 | -23.37%-160.63万 | -33.33%-130.2万 | -33.33%-130.2万 | -17.34%-97.65万 | -17.34%-97.65万 |
| のれん及びその他の無形資産 | -0.07%310.75万 | -0.07%310.75万 | -1.04%310.96万 | -1.04%310.96万 | 1.11%314.21万 | 1.11%314.21万 | 0.00%310.75万 | 0.00%310.75万 | 0.00%310.75万 | 0.00%310.75万 |
| -その他の無形資産 | -0.07%310.75万 | -0.07%310.75万 | -1.04%310.96万 | -1.04%310.96万 | 1.11%314.21万 | 1.11%314.21万 | 0.00%310.75万 | 0.00%310.75万 | 0.00%310.75万 | 0.00%310.75万 |
| 非流動資産合計 | -51.02%310.91万 | -51.02%310.91万 | -3.78%634.75万 | -3.78%634.75万 | -1.19%659.7万 | -1.19%659.7万 | 19.73%667.62万 | 19.73%667.62万 | -0.46%557.59万 | -0.46%557.59万 |
| 資産合計 | -39.17%613.03万 | -39.17%613.03万 | -7.99%1,007.83万 | -7.99%1,007.83万 | 1.93%1,095.36万 | 1.93%1,095.36万 | 25.02%1,074.63万 | 25.02%1,074.63万 | 2.84%859.57万 | 2.84%859.57万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -54.48%15.85万 | -54.48%15.85万 | 137.36%34.81万 | 137.36%34.81万 | -58.65%14.66万 | -58.65%14.66万 | 147.33%35.46万 | 147.33%35.46万 | -66.23%14.34万 | -66.23%14.34万 |
| -短期借入金 | ---- | ---- | 449.96%21.01万 | 449.96%21.01万 | -78.68%3.82万 | -78.68%3.82万 | 25.00%17.92万 | 25.00%17.92万 | -66.23%14.34万 | -66.23%14.34万 |
| -資本リース債務 | 14.86%15.85万 | 14.86%15.85万 | 27.22%13.8万 | 27.22%13.8万 | -38.18%10.84万 | -38.18%10.84万 | --17.54万 | --17.54万 | ---- | ---- |
| 未払金 | 53.42%92.61万 | 53.42%92.61万 | 7.98%60.36万 | 7.98%60.36万 | 0.36%55.9万 | 0.36%55.9万 | -17.24%55.7万 | -17.24%55.7万 | 9.11%67.3万 | 9.11%67.3万 |
| -買掛金 | 53.42%92.61万 | 53.42%92.61万 | 7.98%60.36万 | 7.98%60.36万 | 0.36%55.9万 | 0.36%55.9万 | -17.24%55.7万 | -17.24%55.7万 | 9.11%67.3万 | 9.11%67.3万 |
| 退職給付その他に係る負債 | 22.73%26.28万 | 22.73%26.28万 | 4.08%21.41万 | 4.08%21.41万 | 40.26%20.57万 | 40.26%20.57万 | 38.89%14.67万 | 38.89%14.67万 | -30.39%10.56万 | -30.39%10.56万 |
| 流動負債合計 | 15.57%134.74万 | 15.57%134.74万 | 27.92%116.58万 | 27.92%116.58万 | -13.88%91.14万 | -13.88%91.14万 | 14.78%105.83万 | 14.78%105.83万 | -22.73%92.2万 | -22.73%92.2万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -14.13%89.05万 | -14.13%89.05万 | -8.34%103.7万 | -8.34%103.7万 | 1.27%113.14万 | 1.27%113.14万 | 516.46%111.72万 | 516.46%111.72万 | 17,897.02%18.12万 | 17,897.02%18.12万 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | -78.92%3.82万 | -78.92%3.82万 | 17,897.02%18.12万 | 17,897.02%18.12万 |
| -リース債務 | -14.13%89.05万 | -14.13%89.05万 | -8.34%103.7万 | -8.34%103.7万 | 4.85%113.14万 | 4.85%113.14万 | --107.9万 | --107.9万 | ---- | ---- |
| 長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | 21.60%4.45万 | 21.60%4.45万 | --3.66万 | --3.66万 |
| 従業員福利厚生費 | -89.23%3,341 | -89.23%3,341 | 2.11%3.1万 | 2.11%3.1万 | --3.04万 | --3.04万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -16.31%89.38万 | -16.31%89.38万 | -8.07%106.8万 | -8.07%106.8万 | 0.00%116.17万 | 0.00%116.17万 | 433.31%116.17万 | 433.31%116.17万 | 718.54%21.78万 | 718.54%21.78万 |
| 負債合計 | 0.33%224.12万 | 0.33%224.12万 | 7.75%223.38万 | 7.75%223.38万 | -6.62%207.31万 | -6.62%207.31万 | 94.77%222万 | 94.77%222万 | -6.55%113.98万 | -6.55%113.98万 |
| 資本 | ||||||||||
| 資本金 | 4.14%5,763.27万 | 4.14%5,763.27万 | 0.03%5,534.39万 | 0.03%5,534.39万 | 2.89%5,532.64万 | 2.89%5,532.64万 | 4.64%5,377.24万 | 4.64%5,377.24万 | 4.09%5,138.83万 | 4.09%5,138.83万 |
| -普通株式 | 4.14%5,763.27万 | 4.14%5,763.27万 | 0.03%5,534.39万 | 0.03%5,534.39万 | 2.89%5,532.64万 | 2.89%5,532.64万 | 4.64%5,377.24万 | 4.64%5,377.24万 | 4.09%5,138.83万 | 4.09%5,138.83万 |
| 利益剰余金 | -12.36%-5,645.89万 | -12.36%-5,645.89万 | -3.52%-5,024.73万 | -3.52%-5,024.73万 | -2.83%-4,853.91万 | -2.83%-4,853.91万 | -2.97%-4,720.18万 | -2.97%-4,720.18万 | -3.50%-4,583.98万 | -3.50%-4,583.98万 |
| 利益剰余金に影響しない損益 | -1.18%271.53万 | -1.18%271.53万 | 31.28%274.78万 | 31.28%274.78万 | 7.03%209.32万 | 7.03%209.32万 | 2.53%195.56万 | 2.53%195.56万 | -7.20%190.74万 | -7.20%190.74万 |
| 株主資本 | -50.42%388.91万 | -50.42%388.91万 | -11.67%784.44万 | -11.67%784.44万 | 4.15%888.05万 | 4.15%888.05万 | 14.36%852.63万 | 14.36%852.63万 | 4.45%745.59万 | 4.45%745.59万 |
| 資本合計 | -50.42%388.91万 | -50.42%388.91万 | -11.67%784.44万 | -11.67%784.44万 | 4.15%888.05万 | 4.15%888.05万 | 14.36%852.63万 | 14.36%852.63万 | 4.45%745.59万 | 4.45%745.59万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
