Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIULE SEEDS
831087
5
LUHENG TECHNOLOGY
870866
| (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 | -53.00%1,920.6万 | -53.00%1,920.6万 | -26.87%3,663.5万 | -28.69%4,579.9万 | -11.88%6,398.8万 | -41.86%4,086.2万 | -41.86%4,086.2万 | -38.79%5,009.3万 | -31.00%6,422.7万 | -20.72%7,261.2万 |
| -現金及び現金同等物 | -34.08%1,920.6万 | -34.08%1,920.6万 | -2.92%2,906.1万 | -45.47%2,352.8万 | 10.72%5,198.5万 | -38.27%2,913.6万 | -38.27%2,913.6万 | -49.64%2,993.6万 | -40.52%4,314.4万 | -48.74%4,695.2万 |
| -短期投資 | --0 | --0 | -62.42%757.4万 | 5.63%2,227.1万 | -53.22%1,200.3万 | -49.20%1,172.6万 | -49.20%1,172.6万 | -10.01%2,015.7万 | 2.56%2,108.3万 | --2,566万 |
| 営業債権、その他の債権及び契約資産 | -31.31%1,335.9万 | -31.31%1,335.9万 | -35.56%1,583万 | -20.19%2,110.6万 | 21.53%2,367.2万 | 8.85%1,944.9万 | 8.85%1,944.9万 | 20.51%2,456.7万 | 19.67%2,644.6万 | 52.99%1,947.9万 |
| -売掛金 | 20.33%1,192.6万 | 20.33%1,192.6万 | -50.89%916.3万 | -39.29%1,242.3万 | -10.89%1,234.6万 | -28.51%991.1万 | -28.51%991.1万 | 16.17%1,866万 | 24.64%2,046.2万 | 77.15%1,385.5万 |
| -受取手形 | --0 | --0 | --112.5万 | --334.4万 | --450万 | --334.4万 | --334.4万 | ---- | ---- | ---- |
| -その他の売掛金 | -76.86%143.3万 | -76.86%143.3万 | -6.18%554.2万 | -10.78%533.9万 | 21.37%682.6万 | 54.70%619.4万 | 54.70%619.4万 | 36.64%590.7万 | 5.30%598.4万 | 14.52%562.4万 |
| 前払費用 | -81.53%191.4万 | -81.53%191.4万 | -20.95%481.8万 | -42.01%343.6万 | -19.51%535万 | 100.68%1,036.1万 | 100.68%1,036.1万 | -2.42%609.5万 | 38.53%592.5万 | 19.10%664.7万 |
| 繰延資産 | -76.01%29.7万 | -76.01%29.7万 | -2.30%46.8万 | 17.05%51.5万 | 24.60%54.2万 | 182.00%123.8万 | 182.00%123.8万 | 3.46%47.9万 | -25.17%44万 | -41.30%43.5万 |
| その他の流動資産 | -2.33%41.9万 | -2.33%41.9万 | 10.02%45万 | -36.36%46.2万 | -50.00%22.8万 | 0.23%42.9万 | 0.23%42.9万 | -21.35%40.9万 | 127.59%72.6万 | -46.23%45.6万 |
| 流動資産合計 | 27.40%9,215.8万 | 27.40%9,215.8万 | -28.71%5,820.1万 | -27.05%7,131.8万 | -5.87%9,378万 | -23.19%7,233.9万 | -23.19%7,233.9万 | -25.41%8,164.3万 | -18.78%9,776.4万 | -10.64%9,962.9万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -1.27%7,441.2万 | -1.27%7,441.2万 | -3.96%8,060.2万 | -4.05%7,347.7万 | 21.90%8,617.7万 | 11.64%7,536.7万 | 11.64%7,536.7万 | 35.56%8,392.7万 | 17.55%7,657.8万 | 12.08%7,069.6万 |
| -有形固定資産総額 | -10.33%1億 | -10.33%1億 | -10.19%1.07億 | -4.32%1.05億 | 19.80%1.23億 | 11.16%1.12億 | 11.16%1.12億 | 28.03%1.19億 | 13.19%1.1億 | 8.36%1.03億 |
| -減価償却累計额 | 29.12%-2,574.8万 | 29.12%-2,574.8万 | 25.07%-2,630.4万 | 4.93%-3,161万 | -15.20%-3,721.9万 | -10.17%-3,632.6万 | -10.17%-3,632.6万 | -13.02%-3,510.4万 | -4.28%-3,324.8万 | -1.00%-3,230.9万 |
| のれん及びその他の無形資産 | -70.07%2,489.6万 | -70.07%2,489.6万 | -3.85%7,887.9万 | -7.18%7,884.3万 | -4.15%8,051.2万 | -1.84%8,317.8万 | -1.84%8,317.8万 | -3.83%8,204万 | -7.97%8,493.8万 | -13.44%8,400.2万 |
| -のれん | -71.20%1,473.5万 | -71.20%1,473.5万 | 0.43%5,012.6万 | -3.10%4,955万 | 0.02%5,005.1万 | 2.40%5,115.5万 | 2.40%5,115.5万 | 0.76%4,991.3万 | -2.67%5,113.7万 | -7.75%5,003.9万 |
| -その他の無形資産 | -68.27%1,016.1万 | -68.27%1,016.1万 | -10.50%2,875.3万 | -13.34%2,929.3万 | -10.31%3,046.1万 | -7.93%3,202.3万 | -7.93%3,202.3万 | -10.19%3,212.7万 | -14.97%3,380.1万 | -20.64%3,396.3万 |
| その他の非流動資産 | -74.83%210.9万 | -74.83%210.9万 | -22.50%650.9万 | -20.84%719万 | -18.22%750.3万 | -12.36%838万 | -12.36%838万 | -15.47%839.9万 | -18.27%908.3万 | -22.03%917.5万 |
| 非流動資産合計 | -39.24%1.01億 | -39.24%1.01億 | -4.80%1.66億 | -6.50%1.6億 | 6.30%1.74億 | 3.16%1.67億 | 3.16%1.67億 | 10.95%1.74億 | 1.22%1.71億 | -4.66%1.64億 |
| 資産合計 | -19.10%1.94億 | -19.10%1.94億 | -12.43%2.24億 | -13.99%2.31億 | 1.70%2.68億 | -6.53%2.39億 | -6.53%2.39億 | -3.98%2.56億 | -7.12%2.68億 | -7.01%2.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 41.16%1,171.2万 | 41.16%1,171.2万 | 100.67%1,102.7万 | 50.45%771.8万 | -11.97%641.5万 | 43.77%829.7万 | 43.77%829.7万 | -13.14%549.5万 | 4.14%513万 | -4.57%728.7万 |
| -買掛金 | 44.68%1,159.2万 | 44.68%1,159.2万 | 133.64%1,079.4万 | 75.34%752.9万 | -9.94%586.9万 | 66.92%801.2万 | 66.92%801.2万 | -18.66%462万 | -1.96%429.4万 | -9.74%651.7万 |
| -未払法人税 | -57.89%12万 | -57.89%12万 | -73.37%23.3万 | -77.39%18.9万 | -29.09%54.6万 | -70.65%28.5万 | -70.65%28.5万 | 35.45%87.5万 | 53.11%83.6万 | 85.10%77万 |
| 当期の未払費用 | 103.98%1,298.1万 | 103.98%1,298.1万 | -12.39%1,015.3万 | -37.73%660.7万 | -17.59%756.8万 | -34.17%636.4万 | -34.17%636.4万 | 11.38%1,158.9万 | 10.16%1,061.1万 | -7.86%918.3万 |
| 短期借入金及び資本リース債務 | 2,672.28%9,719.6万 | 2,672.28%9,719.6万 | 3,176.27%9,540.5万 | 3,561.82%1.04億 | 36.78%342.5万 | 50.28%350.6万 | 50.28%350.6万 | 59.91%291.2万 | 50.98%285.2万 | 27.95%250.4万 |
| -短期借入金 | --9,393.6万 | --9,393.6万 | --9,222.5万 | --1.01億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | -7.02%326万 | -7.02%326万 | 9.20%318万 | 20.02%342.3万 | 36.78%342.5万 | 50.28%350.6万 | 50.28%350.6万 | 59.91%291.2万 | 50.98%285.2万 | 27.95%250.4万 |
| 流動性繰延負債 | -29.32%2,203.7万 | -29.32%2,203.7万 | 19.55%2,721.4万 | -2.98%2,120.3万 | 29.65%2,261.7万 | 51.91%3,117.8万 | 51.91%3,117.8万 | 59.81%2,276.3万 | 80.91%2,185.4万 | 169.07%1,744.4万 |
| その他の流動負債 | --766.7万 | --766.7万 | ---- | ---- | --191.7万 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 207.21%1.52億 | 207.21%1.52億 | 236.30%1.44億 | 246.04%1.4億 | 15.17%4,194.2万 | 28.85%4,934.5万 | 28.85%4,934.5万 | 30.38%4,275.9万 | 41.78%4,044.7万 | 39.84%3,641.8万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -88.82%1,421.6万 | -88.82%1,421.6万 | -87.97%1,571.8万 | -87.42%1,664.5万 | -2.34%1.28億 | 16.38%1.27億 | 16.38%1.27億 | 23.56%1.31億 | 24.38%1.32億 | 107.99%1.31億 |
| -長期借入金 | -95.95%461.8万 | -95.95%461.8万 | -95.83%491万 | -95.95%485.4万 | -3.38%1.15億 | 15.88%1.14億 | 15.88%1.14億 | 21.19%1.18億 | 23.60%1.2億 | 125.95%1.19億 |
| -リース債務 | -26.62%959.8万 | -26.62%959.8万 | -17.17%1,080.8万 | -5.74%1,179.1万 | 8.37%1,248.8万 | 20.93%1,307.9万 | 20.93%1,307.9万 | 50.11%1,304.9万 | 32.45%1,250.9万 | 14.21%1,152.3万 |
| 繰延負債 | 30.02%2,434.9万 | 30.02%2,434.9万 | 2,899.49%2,339.6万 | 2,602.08%2,207.6万 | 33.25%105.8万 | 24.18%1,872.7万 | 24.18%1,872.7万 | 11.43%78万 | 7.93%81.7万 | -2.34%79.4万 |
| デリバティブ（金融派生商品）に関する負債 | 127.81%1,364.1万 | 127.81%1,364.1万 | 178.69%949.5万 | 1,359.80%1,035万 | 901.13%1,067.2万 | 227.03%598.8万 | 227.03%598.8万 | -15.79%340.7万 | -86.69%70.9万 | -81.12%106.6万 |
| その他の非流動性負債 | 541.67%146.3万 | 541.67%146.3万 | 5.82%94.5万 | 161.65%146万 | 79.25%148.6万 | -36.13%22.8万 | -36.13%22.8万 | -7.94%89.3万 | -95.28%55.8万 | -93.43%82.9万 |
| 非流動負債合計 | -64.72%5,366.9万 | -64.72%5,366.9万 | -63.50%4,955.4万 | -62.40%5,053.1万 | 5.61%1.41億 | 20.21%1.52億 | 20.21%1.52億 | 21.78%1.36億 | 8.14%1.34億 | 62.81%1.33億 |
| 負債合計 | 1.88%2.05億 | 1.88%2.05億 | 8.31%1.93億 | 8.96%1.9億 | 7.66%1.83億 | 22.22%2.01億 | 22.22%2.01億 | 23.74%1.79億 | 14.42%1.75億 | 57.26%1.7億 |
| 資本 | ||||||||||
| 資本金 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | -83.33%3,000 | -81.25%3,000 | 0.00%2,000 | 0.00%2,000 | -86.67%2,000 | 20.00%1.8万 | 6.67%1.6万 |
| -普通株式 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | -83.33%3,000 | -81.25%3,000 | 0.00%2,000 | 0.00%2,000 | -86.67%2,000 | 20.00%1.8万 | 6.67%1.6万 |
| 利益剰余金 | -23.62%-5.38億 | -23.62%-5.38億 | -25.48%-4.9億 | -28.13%-4.77億 | -20.08%-4.28億 | -21.68%-4.35億 | -21.68%-4.35億 | -21.57%-3.9億 | -28.89%-3.73億 | -43.32%-3.56億 |
| 資本剰余金 | 12.26%5.36億 | 12.26%5.36億 | 11.75%5.3億 | 11.54%5.25億 | 13.24%5.19億 | 4.80%4.78億 | 4.80%4.78億 | 5.75%4.74億 | 10.69%4.7億 | 8.82%4.59億 |
| 利益剰余金に影響しない損益 | -114.44%-977万 | -114.44%-977万 | -47.42%-882.9万 | -62.71%-684.7万 | 27.02%-623.4万 | 34.05%-455.6万 | 34.05%-455.6万 | -28.08%-598.9万 | -1,521.62%-420.8万 | -429.68%-854.2万 |
| 株主資本 | -130.93%-1,168.7万 | -130.93%-1,168.7万 | -60.20%3,083.8万 | -56.88%4,033.4万 | -9.09%8,531万 | -58.54%3,778.4万 | -58.54%3,778.4万 | -36.66%7,748.6万 | -31.29%9,353.3万 | -46.53%9,383.7万 |
| 資本合計 | -130.93%-1,168.7万 | -130.93%-1,168.7万 | -60.20%3,083.8万 | -56.88%4,033.4万 | -9.09%8,531万 | -58.54%3,778.4万 | -58.54%3,778.4万 | -36.66%7,748.6万 | -31.29%9,353.3万 | -46.53%9,383.7万 |
| 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 | -- | -- | -- | -- |
