Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ハロザイム・セラピューティクス
HALO
5
プレシジョン・ドリリング
PDS
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 13.46%13.88兆 | 23.12%14.06兆 | 33.67%13.63兆 | 52.87%14.11兆 | 52.87%14.11兆 | 51.95%12.23兆 | 26.72%11.42兆 | 8.66%10.19兆 | 7.10%9.23兆 | 7.10%9.23兆 |
| -現金及び現金同等物 | 9.26%8.29兆 | -3.72%7.63兆 | -3.91%7.6兆 | 25.21%9.41兆 | 25.21%9.41兆 | 25.92%7.58兆 | 13.55%7.93兆 | 18.27%7.91兆 | 22.95%7.52兆 | 22.95%7.52兆 |
| -短期投資 | 20.33%5.6兆 | 83.98%6.43兆 | 163.59%6.03兆 | 174.07%4.7兆 | 174.07%4.7兆 | 129.21%4.65兆 | 71.97%3.49兆 | -15.18%2.29兆 | -31.57%1.72兆 | -31.57%1.72兆 |
| 営業債権、その他の債権及び契約資産 | 11.97%16.1兆 | 5.65%14.67兆 | 23.51%16.14兆 | 23.82%14.96兆 | 23.82%14.96兆 | 23.23%14.38兆 | 20.43%13.88兆 | 19.33%13.07兆 | 15.22%12.08兆 | 15.22%12.08兆 |
| -売掛金 | 10.22%15.7兆 | 5.88%14.51兆 | 24.60%15.98兆 | 24.39%13.73兆 | 24.39%13.73兆 | 25.61%14.25兆 | 20.24%13.7兆 | 19.74%12.82兆 | 14.40%11.04兆 | 14.40%11.04兆 |
| -未収法人所得税 | 199.55%3,985.04億 | -11.28%1,616.83億 | -33.48%1,635.93億 | -46.56%1,168.86億 | -46.56%1,168.86億 | -59.29%1,330.32億 | 37.11%1,822.47億 | 1.50%2,459.36億 | 33.42%2,187.04億 | 33.42%2,187.04億 |
| -その他の売掛金 | ---- | ---- | ---- | 32.09%1.15兆 | 32.09%1.15兆 | ---- | ---- | ---- | 21.47%8,703.98億 | 21.47%8,703.98億 |
| -未収金調整引当金 | ---- | ---- | ---- | 21.58%-326.84億 | 21.58%-326.84億 | ---- | ---- | ---- | -3.88%-416.79億 | -3.88%-416.79億 |
| 棚卸資産 | 4.35%4.48兆 | -5.15%4.51兆 | 2.48%4.79兆 | 8.22%4.61兆 | 8.22%4.61兆 | 6.45%4.29兆 | 11.33%4.75兆 | 16.13%4.67兆 | 11.36%4.26兆 | 11.36%4.26兆 |
| その他の流動資産 | 37.06%1.3兆 | 13.28%1.13兆 | 15.80%1.17兆 | 16.26%1.03兆 | 16.26%1.03兆 | -5.83%9,483.46億 | -0.34%9,968.41億 | 6.47%1.01兆 | 11.99%8,868.85億 | 11.99%8,868.85億 |
| 流動資産合計 | 12.26%35.76兆 | 10.67%34.37兆 | 23.42%35.72兆 | 31.20%34.71兆 | 31.20%34.71兆 | 28.65%31.85兆 | 20.32%31.05兆 | 14.38%28.94兆 | 11.54%26.46兆 | 11.54%26.46兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 14.61%15.96兆 | 4.11%14.72兆 | 12.93%15.59兆 | 12.69%14.79兆 | 12.69%14.79兆 | 8.02%13.92兆 | 3.69%14.13兆 | 3.27%13.81兆 | 2.74%13.13兆 | 2.74%13.13兆 |
| -有形固定資産総額 | 10.90%34.84兆 | 2.62%32.75兆 | 10.09%34.45兆 | 10.38%32.89兆 | 10.38%32.89兆 | 7.06%31.42兆 | 4.40%31.91兆 | 4.67%31.29兆 | 4.84%29.8兆 | 4.84%29.8兆 |
| -減価償却累計额 | -7.94%-18.88兆 | -1.44%-18.03兆 | -7.85%-18.86兆 | -8.56%-18.1兆 | -8.56%-18.1兆 | -6.30%-17.5兆 | -4.97%-17.78兆 | -5.80%-17.48兆 | -6.56%-16.68兆 | -6.56%-16.68兆 |
| のれん及びその他の無形資産 | -0.68%1.31兆 | 0.43%1.32兆 | 4.43%1.36兆 | 8.50%1.36兆 | 8.50%1.36兆 | 8.45%1.32兆 | 8.35%1.31兆 | 9.14%1.3兆 | 4.80%1.25兆 | 4.80%1.25兆 |
| -その他の無形資産 | ---- | ---- | ---- | 8.50%1.36兆 | 8.50%1.36兆 | ---- | ---- | ---- | 4.80%1.25兆 | 4.80%1.25兆 |
| 投資その他の資産 | 2.97%17.06兆 | -2.54%16.33兆 | 4.21%17.3兆 | 8.34%17.1兆 | 8.34%17.1兆 | 7.35%16.56兆 | 5.84%16.76兆 | 12.42%16.6兆 | 9.95%15.78兆 | 9.95%15.78兆 |
| 長期未収金 | 19.67%22.88兆 | 9.37%20.91兆 | 23.36%22.47兆 | 25.14%20.64兆 | 25.14%20.64兆 | 18.11%19.12兆 | 13.17%19.12兆 | 12.68%18.21兆 | 13.08%16.49兆 | 13.08%16.49兆 |
| 非流動繰延資産 | 24.42%5,729.74億 | 15.32%5,095.85億 | 22.59%5,324.24億 | 29.63%5,022.3億 | 29.63%5,022.3億 | 18.93%4,605.03億 | 13.88%4,419.02億 | 6.31%4,343.07億 | 13.22%3,874.27億 | 13.22%3,874.27億 |
| その他の非流動資産 | 14.66%1.13兆 | 20.53%1.02兆 | 27.88%1.06兆 | 25.71%1.01兆 | 25.71%1.01兆 | 39.90%9,833.22億 | 17.34%8,488.84億 | 13.72%8,287.06億 | 12.20%8,066.87億 | 12.20%8,066.87億 |
| 非流動資産合計 | 12.48%58.91兆 | 4.17%54.8兆 | 13.92%58.31兆 | 15.79%55.4兆 | 15.79%55.4兆 | 11.87%52.38兆 | 8.08%52.61兆 | 9.77%51.19兆 | 8.82%47.84兆 | 8.82%47.84兆 |
| 資産合計 | 12.40%94.67兆 | 6.58%89.17兆 | 17.35%94.04兆 | 21.28%90.11兆 | 21.28%90.11兆 | 17.67%84.23兆 | 12.32%83.66兆 | 11.39%80.13兆 | 9.77%74.3兆 | 9.77%74.3兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -2.21%5.51兆 | 1.25%5.95兆 | 8.54%5.84兆 | 20.13%6.48兆 | 20.13%6.48兆 | 23.16%5.63兆 | 15.71%5.88兆 | 19.81%5.38兆 | 5.31%5.39兆 | 5.31%5.39兆 |
| -買掛金 | 3.06%5.06兆 | -2.50%5.1兆 | 4.61%5.15兆 | 0.23%3.83兆 | 0.23%3.83兆 | 16.12%4.91兆 | 12.93%5.23兆 | 23.57%4.92兆 | 20.56%3.82兆 | 20.56%3.82兆 |
| -未払法人税 | -37.95%4,487.15億 | 31.36%8,557.32億 | 50.89%6,896.98億 | 202.65%1.22兆 | 202.65%1.22兆 | 109.20%7,231.23億 | 44.18%6,514.46億 | -9.75%4,570.88億 | -51.06%4,046.06億 | -51.06%4,046.06億 |
| -その他の未払金 | ---- | ---- | ---- | 21.96%1.42兆 | 21.96%1.42兆 | ---- | ---- | ---- | 3.82%1.17兆 | 3.82%1.17兆 |
| 当期の未払費用 | 11.40%1.79兆 | 8.98%1.74兆 | 14.40%1.96兆 | 20.06%1.86兆 | 20.06%1.86兆 | 7.59%1.61兆 | 0.96%1.6兆 | 3.52%1.71兆 | 2.10%1.55兆 | 2.10%1.55兆 |
| 短期借入金及び資本リース債務 | 9.22%16.06兆 | 5.85%14.89兆 | 21.37%16.72兆 | 25.20%15.41兆 | 25.20%15.41兆 | 23.57%14.7兆 | 12.27%14.07兆 | 13.06%13.78兆 | 9.99%12.31兆 | 9.99%12.31兆 |
| -短期借入金 | 9.22%16.06兆 | 5.85%14.89兆 | 21.37%16.72兆 | 25.28%15.33兆 | 25.28%15.33兆 | 23.57%14.7兆 | 12.27%14.07兆 | 13.06%13.78兆 | 9.95%12.24兆 | 9.95%12.24兆 |
| -資本リース債務 | ---- | ---- | ---- | 9.85%734.56億 | 9.85%734.56億 | ---- | ---- | ---- | 19.12%668.7億 | 19.12%668.7億 |
| その他の流動負債 | 18.59%6.08兆 | 0.54%5.39兆 | 8.65%5.69兆 | 15.31%5.43兆 | 15.31%5.43兆 | 8.28%5.13兆 | 5.44%5.36兆 | 11.53%5.24兆 | 17.33%4.71兆 | 17.33%4.71兆 |
| 流動負債合計 | 8.75%29.44兆 | 3.97%27.97兆 | 15.72%30.21兆 | 21.78%29.18兆 | 21.78%29.18兆 | 19.25%27.07兆 | 10.82%26.9兆 | 13.38%26.1兆 | 9.69%23.96兆 | 9.69%23.96兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 22.14%23.52兆 | 11.85%21.62兆 | 21.68%22.19兆 | 23.90%21.16兆 | 23.90%21.16兆 | 16.28%19.26兆 | 11.95%19.33兆 | 8.04%18.24兆 | 11.54%17.07兆 | 11.54%17.07兆 |
| -長期借入金 | 22.14%23.52兆 | 11.85%21.62兆 | 21.68%22.19兆 | 24.46%20.77兆 | 24.46%20.77兆 | 16.28%19.26兆 | 11.95%19.33兆 | 8.04%18.24兆 | 11.65%16.69兆 | 11.65%16.69兆 |
| -リース債務 | ---- | ---- | ---- | -0.04%3,891.12億 | -0.04%3,891.12億 | ---- | ---- | ---- | 6.70%3,892.5億 | 6.70%3,892.5億 |
| 繰延負債 | 3.65%2.15兆 | -13.90%1.83兆 | 5.12%2.22兆 | 23.15%2.22兆 | 23.15%2.22兆 | 33.26%2.07兆 | 44.44%2.12兆 | 44.71%2.11兆 | 33.03%1.8兆 | 33.03%1.8兆 |
| 従業員福利厚生費 | 1.44%1.13兆 | -4.38%1.08兆 | 0.83%1.12兆 | 1.17%1.08兆 | 1.17%1.08兆 | 5.37%1.12兆 | 4.37%1.13兆 | 4.50%1.11兆 | 4.18%1.07兆 | 4.18%1.07兆 |
| その他の非流動性負債 | 32.39%1.58兆 | 5.99%1.41兆 | 17.47%1.52兆 | 9.43%1.24兆 | 9.43%1.24兆 | -4.96%1.19兆 | -7.39%1.33兆 | 7.55%1.29兆 | 13.03%1.14兆 | 13.03%1.14兆 |
| 非流動負債合計 | 20.06%28.38兆 | 8.47%25.93兆 | 18.89%27.05兆 | 21.91%25.7兆 | 21.91%25.7兆 | 15.70%23.64兆 | 12.51%23.9兆 | 10.43%22.76兆 | 12.77%21.08兆 | 12.77%21.08兆 |
| 負債合計 | 14.02%57.82兆 | 6.09%53.9兆 | 17.20%57.26兆 | 21.84%54.87兆 | 21.84%54.87兆 | 17.57%50.71兆 | 11.61%50.81兆 | 11.99%48.86兆 | 11.11%45.04兆 | 11.11%45.04兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 |
| -普通株式 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 |
| 利益剰余金 | 11.08%35.24兆 | 9.33%33.62兆 | 11.82%32.74兆 | 15.71%32.8兆 | 15.71%32.8兆 | 14.55%31.73兆 | 12.61%30.75兆 | 8.95%29.28兆 | 7.15%28.34兆 | 7.15%28.34兆 |
| 資本剰余金 | -0.85%4,901.02億 | -1.11%4,925.09億 | -1.39%4,910.81億 | -1.39%4,918.02億 | -1.39%4,918.02億 | -1.03%4,942.86億 | -0.23%4,980.52億 | -0.16%4,979.95億 | 0.03%4,987.28億 | 0.03%4,987.28億 |
| 自己株式 | 9.04%4.28兆 | 7.47%4.14兆 | -13.64%3.26兆 | 6.17%3.97兆 | 6.17%3.97兆 | 7.84%3.93兆 | 10.04%3.85兆 | 10.02%3.77兆 | 13.02%3.74兆 | 13.02%3.74兆 |
| その他の資本の構成要素 | 5.00%4.06兆 | -2.45%4兆 | 36.65%5.36兆 | 58.80%4.5兆 | 58.80%4.5兆 | 49.74%3.87兆 | 22.95%4.1兆 | 29.46%3.93兆 | 28.73%2.84兆 | 28.73%2.84兆 |
| 株主資本 | 10.28%35.91兆 | 7.76%34.37兆 | 17.83%35.74兆 | 20.76%34.22兆 | 20.76%34.22兆 | 18.25%32.56兆 | 13.75%31.89兆 | 10.80%30.33兆 | 7.97%28.34兆 | 7.97%28.34兆 |
| 少数株主持分 | -1.66%9,462.55億 | -6.41%8,981.5億 | 10.30%1.04兆 | 10.03%1.02兆 | 10.03%1.02兆 | 5.26%9,622.69億 | 3.96%9,596.56億 | 1.14%9,443.41億 | 1.83%9,255.07億 | 1.83%9,255.07億 |
| 資本合計 | 9.94%36.86兆 | 7.35%35.27兆 | 17.60%36.78兆 | 20.42%35.24兆 | 20.42%35.24兆 | 17.83%33.52兆 | 13.44%32.85兆 | 10.48%31.27兆 | 7.77%29.26兆 | 7.77%29.26兆 |
| 通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
| 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 | -- |
