WINDA
873001
WANDA BEARING
920002
Shenzhen Jame Technology Corp.,
300868
4
Jiangxi Firstar Panel Technology
300256
5
SanFeng Intelligent Equipment Group
300276
| (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 | 44.77%1.09億 | 44.77%1.09億 | 20.67%9,609.9万 | 14.05%8,716.9万 | 9.07%7,503万 | 97.66%7,522.8万 | 97.66%7,522.8万 | 106.97%7,963.9万 | 108.28%7,643.1万 | 105.61%6,879.2万 |
| -現金及び現金同等物 | 54.62%9,436.7万 | 54.62%9,436.7万 | 24.40%8,214.6万 | 16.46%7,361.8万 | 10.35%6,070.6万 | 178.32%6,103.3万 | 178.32%6,103.3万 | 181.89%6,603.6万 | 170.72%6,321.2万 | 160.10%5,501.1万 |
| -短期投資 | 2.43%1,454万 | 2.43%1,454万 | 2.57%1,395.3万 | 2.51%1,355.1万 | 3.94%1,432.4万 | -12.00%1,419.5万 | -12.00%1,419.5万 | -9.63%1,360.3万 | -0.95%1,321.9万 | 11.98%1,378.1万 |
| 営業債権、その他の債権及び契約資産 | 4.09%4,493.7万 | 4.09%4,493.7万 | -8.91%3,997万 | -13.24%4,193.5万 | -21.76%4,049.1万 | -21.25%4,317.3万 | -21.25%4,317.3万 | -15.31%4,387.9万 | -1.68%4,833.2万 | 12.68%5,175.1万 |
| -売掛金 | 4.09%4,493.7万 | 4.09%4,493.7万 | -8.91%3,997万 | -9.92%4,193.5万 | -20.64%4,049.1万 | -21.25%4,317.3万 | -21.25%4,317.3万 | -15.31%4,387.9万 | -5.30%4,655.3万 | 11.09%5,102万 |
| -未収法人所得税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177.9万 | --73.1万 |
| 棚卸資産 | -17.14%1,866.6万 | -17.14%1,866.6万 | -9.88%2,117.6万 | -7.23%1,884.6万 | 4.15%2,084.4万 | -2.58%2,252.7万 | -2.58%2,252.7万 | 2.08%2,349.8万 | 1.73%2,031.5万 | 2.75%2,001.4万 |
| その他の流動資産 | 15.74%505.3万 | 15.74%505.3万 | 9.69%512.7万 | -12.75%390.9万 | 0.66%490.8万 | 16.30%436.6万 | 16.30%436.6万 | 34.16%467.4万 | 209.82%448万 | 11.48%487.6万 |
| 流動資産合計 | 22.21%1.78億 | 22.21%1.78億 | 7.04%1.62億 | 1.54%1.52億 | -2.86%1.41億 | 21.32%1.45億 | 21.32%1.45億 | 29.88%1.52億 | 39.42%1.5億 | 40.87%1.45億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -12.19%2,223.6万 | -12.19%2,223.6万 | -5.48%2,343.1万 | -8.88%2,351.9万 | -6.05%2,469.7万 | -7.58%2,532.3万 | -7.58%2,532.3万 | -13.48%2,478.9万 | -9.77%2,581.2万 | -11.32%2,628.8万 |
| -有形固定資産総額 | -2.05%3,321.2万 | -2.05%3,321.2万 | -5.48%2,343.1万 | -8.88%2,351.9万 | -6.05%2,469.7万 | -11.20%3,390.6万 | -11.20%3,390.6万 | -13.48%2,478.9万 | -9.77%2,581.2万 | -11.32%2,628.8万 |
| -減価償却累計额 | -27.88%-1,097.6万 | -27.88%-1,097.6万 | ---- | ---- | ---- | 20.42%-858.3万 | 20.42%-858.3万 | ---- | ---- | ---- |
| のれん及びその他の無形資産 | -5.06%7,385.2万 | -5.06%7,385.2万 | -4.98%7,477.1万 | -4.62%7,594.6万 | -4.56%7,685.8万 | -4.48%7,778.7万 | -4.48%7,778.7万 | -4.47%7,869.1万 | -4.43%7,962.2万 | -4.40%8,052.8万 |
| -のれん | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 |
| -その他の無形資産 | -8.42%4,278.9万 | -8.42%4,278.9万 | -8.23%4,370.8万 | -7.57%4,488.3万 | -7.42%4,579.5万 | -7.25%4,672.4万 | -7.25%4,672.4万 | -7.17%4,762.8万 | -7.07%4,855.9万 | -6.97%4,946.5万 |
| 長期未収金 | ---- | ---- | -75.21%362.8万 | -70.76%451.1万 | -65.21%695.3万 | -52.58%1,093.6万 | -52.58%1,093.6万 | -17.32%1,463.6万 | 0.57%1,543万 | 47.18%1,998.3万 |
| 非流動繰延資産 | -5.51%1,831.1万 | -5.51%1,831.1万 | -4.82%1,971.9万 | --1,940.8万 | --1,929.4万 | --1,937.8万 | --1,937.8万 | --2,071.7万 | ---- | ---- |
| その他の非流動資産 | 119.19%596.2万 | 119.19%596.2万 | 36.60%380.3万 | 7.11%354.1万 | -9.30%296.5万 | -18.44%272万 | -18.44%272万 | -7.32%278.4万 | 19.44%330.6万 | 40.84%326.9万 |
| 非流動資産合計 | -11.59%1.2億 | -11.59%1.2億 | -11.49%1.25億 | 2.22%1.27億 | 0.54%1.31億 | 0.67%1.36億 | 0.67%1.36億 | 7.51%1.42億 | -4.51%1.24億 | 0.23%1.3億 |
| 資産合計 | 5.86%2.98億 | 5.86%2.98億 | -1.90%2.88億 | 1.85%2.79億 | -1.26%2.72億 | 10.37%2.81億 | 10.37%2.81億 | 18.02%2.93億 | 15.35%2.74億 | 18.23%2.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -19.12%672万 | -19.12%672万 | -6.57%806.9万 | -39.60%569.8万 | -34.08%639.7万 | -33.35%830.9万 | -33.35%830.9万 | -23.52%863.6万 | 2.13%943.3万 | 54.11%970.4万 |
| -買掛金 | -15.18%564.8万 | -15.18%564.8万 | 13.87%729万 | -45.20%509.4万 | -42.77%548.8万 | -33.30%665.9万 | -33.30%665.9万 | -42.69%640.2万 | 2.04%929.6万 | 54.68%959万 |
| -未払法人税 | -35.03%107.2万 | -35.03%107.2万 | -65.13%77.9万 | 340.88%60.4万 | 697.37%90.9万 | -33.55%165万 | -33.55%165万 | 1,746.28%223.4万 | 8.73%13.7万 | 17.53%11.4万 |
| 当期の未払費用 | 10.62%2,490.1万 | 10.62%2,490.1万 | 0.19%2,000.6万 | -0.77%1,868.4万 | -1.37%1,770.5万 | -14.06%2,251万 | -14.06%2,251万 | 6.87%1,996.9万 | 23.39%1,882.9万 | 37.19%1,795.1万 |
| 短期借入金及び資本リース債務 | 3.00%593.6万 | 3.00%593.6万 | 5.17%583.9万 | 4.69%575.5万 | 4.00%569.6万 | 5.40%576.3万 | 5.40%576.3万 | 1.80%555.2万 | 0.75%549.7万 | 0.16%547.7万 |
| -短期借入金 | 0.00%295.6万 | 0.00%295.6万 | 0.00%295.6万 | -0.40%295.6万 | -0.40%295.6万 | -0.40%295.6万 | -0.40%295.6万 | -0.40%295.6万 | 0.00%296.8万 | 0.13%296.8万 |
| -資本リース債務 | 6.16%298万 | 6.16%298万 | 11.06%288.3万 | 10.68%279.9万 | 9.21%274万 | 12.28%280.7万 | 12.28%280.7万 | 4.42%259.6万 | 1.65%252.9万 | 0.20%250.9万 |
| その他の流動負債 | -29.68%314.7万 | -29.68%314.7万 | -71.73%324万 | -72.39%407.5万 | -81.75%333.5万 | -77.85%447.5万 | -77.85%447.5万 | -38.04%1,146.1万 | 1.33%1,476.1万 | 36.10%1,827.2万 |
| 流動負債合計 | -0.86%4,070.4万 | -0.86%4,070.4万 | -18.55%3,715.4万 | -29.49%3,421.2万 | -35.54%3,313.3万 | -36.18%4,105.7万 | -36.18%4,105.7万 | -18.04%4,561.8万 | 4.24%4,852万 | 27.64%5,140.4万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -12.19%3,917.5万 | -12.19%3,917.5万 | -34.98%4,072.6万 | -34.67%4,184万 | -33.81%4,329.4万 | -33.18%4,461.2万 | -33.18%4,461.2万 | -8.07%6,263.5万 | -7.82%6,404.2万 | -7.64%6,540.5万 |
| -長期借入金 | -11.29%2,322万 | -11.29%2,322万 | -45.04%2,395.9万 | -44.42%2,469.8万 | -43.68%2,543.7万 | -42.97%2,617.6万 | -42.97%2,617.6万 | -6.51%4,359.2万 | -6.16%4,443.6万 | -6.05%4,516.6万 |
| -リース債務 | -13.46%1,595.5万 | -13.46%1,595.5万 | -11.95%1,676.7万 | -12.57%1,714.2万 | -11.77%1,785.7万 | -11.65%1,843.6万 | -11.65%1,843.6万 | -11.45%1,904.3万 | -11.37%1,960.6万 | -11.01%2,023.9万 |
| 長期前払費用 | -28.08%120.9万 | -28.08%120.9万 | -18.70%144.8万 | -20.24%156.1万 | -21.07%164.5万 | -23.83%168.1万 | -23.83%168.1万 | -38.42%178.1万 | -29.88%195.7万 | -30.46%208.4万 |
| 非流動負債合計 | -13.09%4,062.3万 | -13.09%4,062.3万 | -34.21%4,266.9万 | -33.94%4,389.6万 | -33.12%4,543.4万 | -32.52%4,673.9万 | -32.52%4,673.9万 | -17.34%6,485.9万 | -13.30%6,644.5万 | -12.64%6,793.5万 |
| 負債合計 | -7.37%8,132.7万 | -7.37%8,132.7万 | -27.75%7,982.3万 | -32.06%7,810.8万 | -34.16%7,856.7万 | -34.28%8,779.6万 | -34.28%8,779.6万 | -17.63%1.1億 | -6.67%1.15億 | 1.11%1.19億 |
| 資本 | ||||||||||
| 資本金 | 0.00%2.4万 | 0.00%2.4万 | 4.35%2.4万 | 4.35%2.4万 | 4.35%2.4万 | 20.00%2.4万 | 20.00%2.4万 | 15.00%2.3万 | 15.00%2.3万 | 15.00%2.3万 |
| -普通株式 | 0.00%2.4万 | 0.00%2.4万 | 4.35%2.4万 | 4.35%2.4万 | 4.35%2.4万 | 20.00%2.4万 | 20.00%2.4万 | 15.00%2.3万 | 15.00%2.3万 | 15.00%2.3万 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 89.76%3,585.4万 | 89.76%3,585.4万 | 144.46%2,613.8万 | 280.78%2,098.3万 | 245.00%1,668.5万 | 296.38%1,889.4万 | 296.38%1,889.4万 | 175.07%1,069.2万 | 2.98%-1,160.7万 | -57.14%-1,150.7万 |
| 資本剰余金 | 3.43%1.81億 | 3.43%1.81億 | 5.59%1.82億 | 5.47%1.8億 | 5.44%1.77億 | 33.38%1.75億 | 33.38%1.75億 | 33.82%1.72億 | 35.13%1.7億 | 37.10%1.68億 |
| 利益剰余金に影響しない損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 株主資本 | 11.85%2.17億 | 11.85%2.17億 | 13.71%2.08億 | 26.40%2.01億 | 23.89%1.93億 | 59.51%1.94億 | 59.51%1.94億 | 59.82%1.83億 | 39.12%1.59億 | 35.82%1.56億 |
| 資本合計 | 11.85%2.17億 | 11.85%2.17億 | 13.71%2.08億 | 26.40%2.01億 | 23.89%1.93億 | 59.51%1.94億 | 59.51%1.94億 | 59.82%1.83億 | 39.12%1.59億 | 35.82%1.56億 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 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 | -- | -- | -- | -- |
