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)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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 160.02%258.26万 | 160.02%258.26万 | 48.23%99.32万 | 48.23%99.32万 | 419.48%67万 | 419.48%67万 | -84.24%12.9万 | -84.24%12.9万 | -51.92%81.86万 | -51.92%81.86万 |
| -現金及び現金同等物 | 160.02%258.26万 | 160.02%258.26万 | 48.23%99.32万 | 48.23%99.32万 | 419.48%67万 | 419.48%67万 | -84.24%12.9万 | -84.24%12.9万 | -51.92%81.86万 | -51.92%81.86万 |
| 営業債権、その他の債権及び契約資産 | 2.38%9.1万 | 2.38%9.1万 | 17.30%8.89万 | 17.30%8.89万 | 79.53%7.58万 | 79.53%7.58万 | 60.85%4.22万 | 60.85%4.22万 | -8.79%2.63万 | -8.79%2.63万 |
| -その他の売掛金 | 2.38%9.1万 | 2.38%9.1万 | 17.30%8.89万 | 17.30%8.89万 | 79.53%7.58万 | 79.53%7.58万 | 60.85%4.22万 | 60.85%4.22万 | -8.79%2.63万 | -8.79%2.63万 |
| 前払費用 | 95.46%3.83万 | 95.46%3.83万 | -30.20%1.96万 | -30.20%1.96万 | -18.50%2.81万 | -18.50%2.81万 | 115.85%3.45万 | 115.85%3.45万 | -59.29%1.6万 | -59.29%1.6万 |
| その他の流動資産 | --1 | --1 | ---- | ---- | 2,288.06%16.72万 | 2,288.06%16.72万 | --7,000 | --7,000 | ---- | ---- |
| 流動資産合計 | 146.15%271.2万 | 146.15%271.2万 | 17.07%110.18万 | 17.07%110.18万 | 342.49%94.11万 | 342.49%94.11万 | -75.29%21.27万 | -75.29%21.27万 | -51.39%86.08万 | -51.39%86.08万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 54.98%636.79万 | 54.98%636.79万 | 1,050.70%410.89万 | 1,050.70%410.89万 | 121.39%35.71万 | 121.39%35.71万 | -98.68%16.13万 | -98.68%16.13万 | 26,029.45%1,222.34万 | 26,029.45%1,222.34万 |
| -有形固定資産総額 | 54.98%636.79万 | 54.98%636.79万 | 1,050.70%410.89万 | 1,050.70%410.89万 | 121.39%35.71万 | 121.39%35.71万 | -98.68%16.13万 | -98.68%16.13万 | 26,029.45%1,222.34万 | 26,029.45%1,222.34万 |
| 非流動資産合計 | 54.98%636.79万 | 54.98%636.79万 | 1,050.70%410.89万 | 1,050.70%410.89万 | 121.39%35.71万 | 121.39%35.71万 | -98.68%16.13万 | -98.68%16.13万 | 26,029.45%1,222.34万 | 26,029.45%1,222.34万 |
| 資産合計 | 74.26%907.99万 | 74.26%907.99万 | 301.38%521.06万 | 301.38%521.06万 | 247.13%129.82万 | 247.13%129.82万 | -97.14%37.4万 | -97.14%37.4万 | 619.90%1,308.41万 | 619.90%1,308.41万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -46.69%20.89万 | -46.69%20.89万 | 71.12%39.18万 | 71.12%39.18万 | -7.13%22.89万 | -7.13%22.89万 | -23.91%24.65万 | -23.91%24.65万 | -18.36%32.4万 | -18.36%32.4万 |
| -買掛金 | -51.89%16.98万 | -51.89%16.98万 | 1,615.92%35.3万 | 1,615.92%35.3万 | -87.64%2.06万 | -87.64%2.06万 | -48.63%16.64万 | -48.63%16.64万 | -18.36%32.4万 | -18.36%32.4万 |
| -その他の未払金 | 0.65%3.9万 | 0.65%3.9万 | -81.38%3.88万 | -81.38%3.88万 | 160.18%20.84万 | 160.18%20.84万 | --8.01万 | --8.01万 | ---- | ---- |
| 流動負債合計 | -46.69%20.89万 | -46.69%20.89万 | 71.12%39.18万 | 71.12%39.18万 | -7.13%22.89万 | -7.13%22.89万 | -23.91%24.65万 | -23.91%24.65万 | -24.10%32.4万 | -24.10%32.4万 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債合計 | -46.69%20.89万 | -46.69%20.89万 | 71.12%39.18万 | 71.12%39.18万 | -7.13%22.89万 | -7.13%22.89万 | -23.91%24.65万 | -23.91%24.65万 | -24.10%32.4万 | -24.10%32.4万 |
| 資本 | ||||||||||
| 資本金 | 16.13%3,250.58万 | 16.13%3,250.58万 | 16.45%2,798.97万 | 16.45%2,798.97万 | 16.42%2,403.53万 | 16.42%2,403.53万 | 1.78%2,064.58万 | 1.78%2,064.58万 | 34.13%2,028.38万 | 34.13%2,028.38万 |
| -普通株式 | 16.13%3,250.58万 | 16.13%3,250.58万 | 16.45%2,798.97万 | 16.45%2,798.97万 | 16.42%2,403.53万 | 16.42%2,403.53万 | 1.78%2,064.58万 | 1.78%2,064.58万 | 34.13%2,028.38万 | 34.13%2,028.38万 |
| 利益剰余金 | -3.13%-3,216万 | -3.13%-3,216万 | -2.10%-3,118.34万 | -2.10%-3,118.34万 | -1.57%-3,054.34万 | -1.57%-3,054.34万 | -77.09%-3,007.22万 | -77.09%-3,007.22万 | -21.48%-1,698.13万 | -21.48%-1,698.13万 |
| 利益剰余金に影響しない損益 | 6.40%852.52万 | 6.40%852.52万 | 5.74%801.25万 | 5.74%801.25万 | -20.69%757.74万 | -20.69%757.74万 | 1.02%955.39万 | 1.02%955.39万 | 1,755.43%945.77万 | 1,755.43%945.77万 |
| 株主資本 | 84.09%887.11万 | 84.09%887.11万 | 350.67%481.88万 | 350.67%481.88万 | 738.79%106.93万 | 738.79%106.93万 | -99.00%12.75万 | -99.00%12.75万 | 671.67%1,276.02万 | 671.67%1,276.02万 |
| 資本合計 | 84.09%887.11万 | 84.09%887.11万 | 350.67%481.88万 | 350.67%481.88万 | 738.79%106.93万 | 738.79%106.93万 | -99.00%12.75万 | -99.00%12.75万 | 817.56%1,276.02万 | 817.56%1,276.02万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
