Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
テスラ
TSLA
5
ネットフリックス
NFLX
| (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 | -60.68%122.58万 | -60.68%122.58万 | -44.07%311.79万 | -44.07%311.79万 | 61.61%557.43万 | 61.61%557.43万 | 1,219.39%344.92万 | 1,219.39%344.92万 | 217.35%26.14万 | 217.35%26.14万 |
| -現金及び現金同等物 | -60.68%122.58万 | -60.68%122.58万 | -44.07%311.79万 | -44.07%311.79万 | 61.61%557.43万 | 61.61%557.43万 | 1,219.39%344.92万 | 1,219.39%344.92万 | 217.35%26.14万 | 217.35%26.14万 |
| 営業債権、その他の債権及び契約資産 | 39.42%35.02万 | 39.42%35.02万 | 56.55%25.12万 | 56.55%25.12万 | 73.81%16.05万 | 73.81%16.05万 | -26.08%9.23万 | -26.08%9.23万 | 27.37%12.49万 | 27.37%12.49万 |
| -売掛金 | 532.39%25.04万 | 532.39%25.04万 | 3.21%3.96万 | 3.21%3.96万 | 42.42%3.84万 | 42.42%3.84万 | -61.16%2.69万 | -61.16%2.69万 | 62.49%6.93万 | 62.49%6.93万 |
| -その他の売掛金 | -33.05%16.56万 | -33.05%16.56万 | 76.96%24.73万 | 76.96%24.73万 | 113.72%13.97万 | 113.72%13.97万 | 17.69%6.54万 | 17.69%6.54万 | 0.32%5.56万 | 0.32%5.56万 |
| -未収金調整引当金 | -84.12%-6.57万 | -84.12%-6.57万 | -102.25%-3.57万 | -102.25%-3.57万 | ---1.76万 | ---1.76万 | ---- | ---- | ---- | ---- |
| 棚卸資産 | ---- | ---- | ---- | ---- | ---- | ---- | 6.79%5.51万 | 6.79%5.51万 | 664.95%5.16万 | 664.95%5.16万 |
| その他の流動資産 | -68.02%1.22万 | -68.02%1.22万 | -2.62%3.81万 | -2.62%3.81万 | --3.91万 | --3.91万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | -53.39%158.82万 | -53.39%158.82万 | -40.99%340.72万 | -40.99%340.72万 | 60.53%577.39万 | 60.53%577.39万 | 721.29%359.67万 | 721.29%359.67万 | 100.65%43.79万 | 100.65%43.79万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | --7,200 | --7,200 | ---- | ---- | ---- | ---- | ---- | ---- | -19.34%2,581 | -19.34%2,581 |
| -有形固定資産総額 | --5.97万 | --5.97万 | ---- | ---- | ---- | ---- | ---- | ---- | -19.34%2,581 | -19.34%2,581 |
| -減価償却累計额 | ---5.25万 | ---5.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の非流動資産 | ---- | ---- | -78.70%6,011 | -78.70%6,011 | --2.82万 | --2.82万 | ---- | ---- | ---- | ---- |
| 非流動資産合計 | 19.78%7,200 | 19.78%7,200 | -78.70%6,011 | -78.70%6,011 | --2.82万 | --2.82万 | --0 | --0 | -19.34%2,581 | -19.34%2,581 |
| 資産合計 | -53.26%159.54万 | -53.26%159.54万 | -41.17%341.32万 | -41.17%341.32万 | 61.32%580.21万 | 61.32%580.21万 | 716.48%359.67万 | 716.48%359.67万 | 98.91%44.05万 | 98.91%44.05万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | --39.07万 | --39.07万 | ---- | ---- |
| -短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | --39.07万 | --39.07万 | ---- | ---- |
| 未払金 | 218.73%74.54万 | 218.73%74.54万 | -44.11%23.39万 | -44.11%23.39万 | 18.27%41.84万 | 18.27%41.84万 | -27.62%35.38万 | -27.62%35.38万 | 9.82%48.88万 | 9.82%48.88万 |
| -その他の未払金 | 218.73%74.54万 | 218.73%74.54万 | -44.11%23.39万 | -44.11%23.39万 | 18.27%41.84万 | 18.27%41.84万 | -27.62%35.38万 | -27.62%35.38万 | 9.82%48.88万 | 9.82%48.88万 |
| 退職給付その他に係る負債 | 16.54%39.71万 | 16.54%39.71万 | 10.16%34.07万 | 10.16%34.07万 | 64.03%30.93万 | 64.03%30.93万 | 23.46%18.86万 | 23.46%18.86万 | 47.64%15.27万 | 47.64%15.27万 |
| 流動負債合計 | 98.84%114.25万 | 98.84%114.25万 | -21.05%57.46万 | -21.05%57.46万 | -22.01%72.77万 | -22.01%72.77万 | 45.44%93.31万 | 45.44%93.31万 | -52.19%64.15万 | -52.19%64.15万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.74万 | --78.74万 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.74万 | --78.74万 |
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --78.74万 | --78.74万 |
| 負債合計 | 98.84%114.25万 | 98.84%114.25万 | -21.05%57.46万 | -21.05%57.46万 | -22.01%72.77万 | -22.01%72.77万 | -34.70%93.31万 | -34.70%93.31万 | 6.49%142.9万 | 6.49%142.9万 |
| 資本 | ||||||||||
| 資本金 | 4.21%2,648.1万 | 4.21%2,648.1万 | 0.00%2,541.07万 | 0.00%2,541.07万 | 27.60%2,541.07万 | 27.60%2,541.07万 | 45.58%1,991.38万 | 45.58%1,991.38万 | 4.06%1,367.91万 | 4.06%1,367.91万 |
| -普通株式 | 4.21%2,648.1万 | 4.21%2,648.1万 | 0.00%2,541.07万 | 0.00%2,541.07万 | 27.60%2,541.07万 | 27.60%2,541.07万 | 45.58%1,991.38万 | 45.58%1,991.38万 | 4.06%1,367.91万 | 4.06%1,367.91万 |
| 利益剰余金 | -17.45%-2,726.14万 | -17.45%-2,726.14万 | -10.35%-2,321.01万 | -10.35%-2,321.01万 | -18.82%-2,103.4万 | -18.82%-2,103.4万 | -10.97%-1,770.27万 | -10.97%-1,770.27万 | -8.64%-1,595.29万 | -8.64%-1,595.29万 |
| 利益剰余金に影響しない損益 | 83.07%123.33万 | 83.07%123.33万 | -5.82%67.37万 | -5.82%67.37万 | 58.07%71.53万 | 58.07%71.53万 | -64.79%45.25万 | -64.79%45.25万 | 207.17%128.53万 | 207.17%128.53万 |
| 株主資本 | -84.24%45.3万 | -84.24%45.3万 | -43.55%287.43万 | -43.55%287.43万 | 91.17%509.2万 | 91.17%509.2万 | 369.47%266.36万 | 369.47%266.36万 | 11.72%-98.85万 | 11.72%-98.85万 |
| 資本合計 | -84.24%45.3万 | -84.24%45.3万 | -43.55%287.43万 | -43.55%287.43万 | 91.17%509.2万 | 91.17%509.2万 | 369.47%266.36万 | 369.47%266.36万 | 11.72%-98.85万 | 11.72%-98.85万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
