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 | -15.01%8,134.43万 | -15.01%8,134.43万 | -71.27%9,571.53万 | -71.27%9,571.53万 | 40.10%3.33億 | 40.10%3.33億 | 53.61%2.38億 | 53.61%2.38億 | -15.40%1.55億 | -15.40%1.55億 |
| -現金及び現金同等物 | -14.06%8,134.43万 | -14.06%8,134.43万 | -71.53%9,465.62万 | -71.53%9,465.62万 | 40.51%3.33億 | 40.51%3.33億 | 53.97%2.37億 | 53.97%2.37億 | -15.62%1.54億 | -15.62%1.54億 |
| -短期投資 | ---- | ---- | 71.06%105.91万 | 71.06%105.91万 | -45.07%61.91万 | -45.07%61.91万 | 2.51%112.7万 | 2.51%112.7万 | 30.17%109.94万 | 30.17%109.94万 |
| 営業債権、その他の債権及び契約資産 | 15.38%9,477.91万 | 15.38%9,477.91万 | 29.80%8,214.57万 | 29.80%8,214.57万 | 9.54%6,328.77万 | 9.54%6,328.77万 | 34.75%5,777.78万 | 34.75%5,777.78万 | 20.49%4,287.63万 | 20.49%4,287.63万 |
| -売掛金 | 17.57%9,852.22万 | 17.57%9,852.22万 | 33.43%8,380.05万 | 33.43%8,380.05万 | 7.58%6,280.61万 | 7.58%6,280.61万 | 37.70%5,837.89万 | 37.70%5,837.89万 | 15.25%4,239.53万 | 15.25%4,239.53万 |
| -その他の売掛金 | ---- | ---- | -25.43%205.2万 | -25.43%205.2万 | 30.80%275.16万 | 30.80%275.16万 | 9.35%210.37万 | 9.35%210.37万 | --192.39万 | --192.39万 |
| -未収金調整引当金 | -0.98%-374.3万 | -0.98%-374.3万 | -63.29%-370.68万 | -63.29%-370.68万 | 16.07%-227.01万 | 16.07%-227.01万 | -87.45%-270.48万 | -87.45%-270.48万 | -20.14%-144.3万 | -20.14%-144.3万 |
| 前払費用 | 4.60%1,737.84万 | 4.60%1,737.84万 | 44.62%1,661.45万 | 44.62%1,661.45万 | -4.44%1,148.81万 | -4.44%1,148.81万 | 39.96%1,202.14万 | 39.96%1,202.14万 | 263.16%858.9万 | 263.16%858.9万 |
| 繰延資産 | -17.25%394.36万 | -17.25%394.36万 | -45.87%476.59万 | -45.87%476.59万 | 737.10%880.52万 | 737.10%880.52万 | -63.55%105.19万 | -63.55%105.19万 | 9.56%288.59万 | 9.56%288.59万 |
| ヘッジ会計取引による資産 | ---- | ---- | ---- | ---- | -49.49%110.07万 | -49.49%110.07万 | -14.30%217.89万 | -14.30%217.89万 | --254.23万 | --254.23万 |
| その他の流動資産 | -47.44%2,372.82万 | -47.44%2,372.82万 | 4,001.53%4,514.37万 | 4,001.53%4,514.37万 | 62.77%110.07万 | 62.77%110.07万 | -17.99%67.62万 | -17.99%67.62万 | -74.52%82.45万 | -74.52%82.45万 |
| 流動資産合計 | -9.50%2.21億 | -9.50%2.21億 | -41.67%2.44億 | -41.67%2.44億 | 34.49%4.19億 | 34.49%4.19億 | 46.57%3.12億 | 46.57%3.12億 | -6.30%2.13億 | -6.30%2.13億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -3.91%5,647.98万 | -3.91%5,647.98万 | 12.73%5,877.95万 | 12.73%5,877.95万 | 8.27%5,214.35万 | 8.27%5,214.35万 | 0.13%4,816.07万 | 0.13%4,816.07万 | 334.18%4,809.84万 | 334.18%4,809.84万 |
| -有形固定資産総額 | 10.74%1.45億 | 10.74%1.45億 | 20.13%1.31億 | 20.13%1.31億 | 10.32%1.09億 | 10.32%1.09億 | 20.65%9,865.06万 | 20.65%9,865.06万 | 147.57%8,176.73万 | 147.57%8,176.73万 |
| -減価償却累計额 | -22.71%-8,829.56万 | -22.71%-8,829.56万 | -26.94%-7,195.2万 | -26.94%-7,195.2万 | -12.27%-5,668.37万 | -12.27%-5,668.37万 | -49.96%-5,048.99万 | -49.96%-5,048.99万 | -53.39%-3,366.89万 | -53.39%-3,366.89万 |
| 投資その他の資産 | ---- | ---- | ---- | ---- | --61.91万 | --61.91万 | ---- | ---- | ---- | ---- |
| -その他の投資 | ---- | ---- | ---- | ---- | --61.91万 | --61.91万 | ---- | ---- | ---- | ---- |
| 金融資産 | ---- | ---- | ---- | ---- | 37.34%41.27万 | 37.34%41.27万 | -51.40%30.05万 | -51.40%30.05万 | --61.84万 | --61.84万 |
| のれん及びその他の無形資産 | 10.07%15.97億 | 10.07%15.97億 | 119.45%14.51億 | 119.45%14.51億 | -2.70%6.61億 | -2.70%6.61億 | 11.76%6.8億 | 11.76%6.8億 | 10.80%6.08億 | 10.80%6.08億 |
| -のれん | 8.37%11.13億 | 8.37%11.13億 | 130.95%10.27億 | 130.95%10.27億 | -6.38%4.45億 | -6.38%4.45億 | 5.85%4.75億 | 5.85%4.75億 | 6.50%4.49億 | 6.50%4.49億 |
| -その他の無形資産 | 14.19%4.85億 | 14.19%4.85億 | 95.84%4.24億 | 95.84%4.24億 | 5.84%2.17億 | 5.84%2.17億 | 28.38%2.05億 | 28.38%2.05億 | 25.00%1.59億 | 25.00%1.59億 |
| 非流動繰延資産 | 115.55%741.92万 | 115.55%741.92万 | -47.33%344.2万 | -47.33%344.2万 | -20.93%653.51万 | -20.93%653.51万 | 15.65%826.47万 | 15.65%826.47万 | 56.38%714.6万 | 56.38%714.6万 |
| その他の非流動資産 | 38.84%735.24万 | 38.84%735.24万 | 18.43%529.55万 | 18.43%529.55万 | 12.29%447.14万 | 12.29%447.14万 | 313.95%398.21万 | 313.95%398.21万 | 81.93%96.2万 | 81.93%96.2万 |
| 非流動資産合計 | 9.87%16.68億 | 9.87%16.68億 | 109.34%15.19億 | 109.34%15.19億 | -2.01%7.25億 | -2.01%7.25億 | 11.33%7.4億 | 11.33%7.4億 | 17.68%6.65億 | 17.68%6.65億 |
| 資産合計 | 7.19%18.9億 | 7.19%18.9億 | 54.06%17.63億 | 54.06%17.63億 | 8.80%11.44億 | 8.80%11.44億 | 19.87%10.52億 | 19.87%10.52億 | 10.81%8.77億 | 10.81%8.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -95.42%715.19万 | -95.42%715.19万 | 2,289.39%1.56億 | 2,289.39%1.56億 | -11.24%653.51万 | -11.24%653.51万 | 3.04%736.31万 | 3.04%736.31万 | 2,066.39%714.6万 | 2,066.39%714.6万 |
| -短期借入金 | ---- | ---- | --1.49億 | --1.49億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | -0.88%715.19万 | -0.88%715.19万 | 10.40%721.51万 | 10.40%721.51万 | -11.24%653.51万 | -11.24%653.51万 | 3.04%736.31万 | 3.04%736.31万 | 4,169.33%714.6万 | 4,169.33%714.6万 |
| 未払金 | -1.98%5,534.35万 | -1.98%5,534.35万 | 8.71%5,646.28万 | 8.71%5,646.28万 | 16.57%5,193.72万 | 16.57%5,193.72万 | 33.97%4,455.43万 | 33.97%4,455.43万 | 34.97%3,325.66万 | 34.97%3,325.66万 |
| -買掛金 | 7.88%3,448.94万 | 7.88%3,448.94万 | 3.74%3,197.13万 | 3.74%3,197.13万 | 20.64%3,081.83万 | 20.64%3,081.83万 | 86.82%2,554.55万 | 86.82%2,554.55万 | 151.21%1,367.37万 | 151.21%1,367.37万 |
| -その他の未払金 | -14.85%2,085.41万 | -14.85%2,085.41万 | 15.97%2,449.15万 | 15.97%2,449.15万 | 11.10%2,111.88万 | 11.10%2,111.88万 | -2.93%1,900.88万 | -2.93%1,900.88万 | 2.01%1,958.29万 | 2.01%1,958.29万 |
| 引当金 | -73.82%280.73万 | -73.82%280.73万 | 102.44%1,072.33万 | 102.44%1,072.33万 | 235.71%529.69万 | 235.71%529.69万 | --157.78万 | --157.78万 | ---- | ---- |
| 退職給付その他に係る負債 | 8.27%2,580.02万 | 8.27%2,580.02万 | 48.67%2,382.95万 | 48.67%2,382.95万 | 3.06%1,602.83万 | 3.06%1,602.83万 | 24.37%1,555.27万 | 24.37%1,555.27万 | 35.87%1,250.56万 | 35.87%1,250.56万 |
| 流動性繰延負債 | 2.07%3,756.41万 | 2.07%3,756.41万 | 117.48%3,680.34万 | 117.48%3,680.34万 | -32.36%1,692.26万 | -32.36%1,692.26万 | 27.76%2,501.95万 | 27.76%2,501.95万 | 18.38%1,958.29万 | 18.38%1,958.29万 |
| その他の流動負債 | -11.94%8,836.25万 | -11.94%8,836.25万 | 118.70%1億 | 118.70%1億 | -2.76%4,588.36万 | -2.76%4,588.36万 | 32.82%4,718.4万 | 32.82%4,718.4万 | -47.51%3,552.41万 | -47.51%3,552.41万 |
| 流動負債合計 | -43.53%2.17億 | -43.53%2.17億 | 169.50%3.84億 | 169.50%3.84億 | 0.96%1.43億 | 0.96%1.43億 | 30.77%1.41億 | 30.77%1.41億 | -8.76%1.08億 | -8.76%1.08億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 361.54%6,262.91万 | 361.54%6,262.91万 | -17.81%1,356.96万 | -17.81%1,356.96万 | -12.80%1,650.98万 | -12.80%1,650.98万 | -22.16%1,893.37万 | -22.16%1,893.37万 | 2,689.70%2,432.4万 | 2,689.70%2,432.4万 |
| -長期借入金 | --5,347.2万 | --5,347.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -リース債務 | -32.52%915.71万 | -32.52%915.71万 | -17.81%1,356.96万 | -17.81%1,356.96万 | -12.80%1,650.98万 | -12.80%1,650.98万 | -22.16%1,893.37万 | -22.16%1,893.37万 | 14,806.36%2,432.4万 | 14,806.36%2,432.4万 |
| デリバティブ（金融派生商品）に関する負債 | -97.60%6.68万 | -97.60%6.68万 | -50.11%278.01万 | -50.11%278.01万 | 72.47%557.21万 | 72.47%557.21万 | --323.08万 | --323.08万 | ---- | ---- |
| 従業員福利厚生費 | 34.64%1,015.97万 | 34.64%1,015.97万 | 123.87%754.6万 | 123.87%754.6万 | 113.64%337.08万 | 113.64%337.08万 | 27.57%157.78万 | 27.57%157.78万 | 28.25%123.68万 | 28.25%123.68万 |
| 繰延負債 | 11.07%8,608.99万 | 11.07%8,608.99万 | 39.11%7,751.22万 | 39.11%7,751.22万 | 27.21%5,572.07万 | 27.21%5,572.07万 | 35.35%4,380.3万 | 35.35%4,380.3万 | 37.14%3,236.33万 | 37.14%3,236.33万 |
| その他の非流動性負債 | 70.63%3,422.21万 | 70.63%3,422.21万 | 26.76%2,005.65万 | 26.76%2,005.65万 | 31.61%1,582.19万 | 31.61%1,582.19万 | -45.50%1,202.14万 | -45.50%1,202.14万 | -80.22%2,205.65万 | -80.22%2,205.65万 |
| 非流動負債合計 | 59.03%1.93億 | 59.03%1.93億 | 25.23%1.21億 | 25.23%1.21億 | 21.90%9,699.52万 | 21.90%9,699.52万 | -0.52%7,956.66万 | -0.52%7,956.66万 | -41.60%7,998.08万 | -41.60%7,998.08万 |
| 負債合計 | -18.90%4.1億 | -18.90%4.1億 | 111.10%5.06億 | 111.10%5.06億 | 8.51%2.4億 | 8.51%2.4億 | 17.46%2.21億 | 17.46%2.21億 | -26.37%1.88億 | -26.37%1.88億 |
| 資本 | ||||||||||
| 資本金 | 9.64%9.11億 | 9.64%9.11億 | 51.46%8.31億 | 51.46%8.31億 | -11.84%5.48億 | -11.84%5.48億 | 16.08%6.22億 | 16.08%6.22億 | 14.45%5.36億 | 14.45%5.36億 |
| -普通株式 | 9.64%9.11億 | 9.64%9.11億 | 51.46%8.31億 | 51.46%8.31億 | -11.84%5.48億 | -11.84%5.48億 | 16.08%6.22億 | 16.08%6.22億 | 14.45%5.36億 | 14.45%5.36億 |
| 利益剰余金 | 31.76%5.87億 | 31.76%5.87億 | 27.08%4.46億 | 27.08%4.46億 | 35.01%3.51億 | 35.01%3.51億 | 44.76%2.6億 | 44.76%2.6億 | 107.00%1.79億 | 107.00%1.79億 |
| 利益剰余金に影響しない損益 | 16.75%-1,851.47万 | 16.75%-1,851.47万 | -494.28%-2,224.09万 | -494.28%-2,224.09万 | 111.11%564.09万 | 111.11%564.09万 | -97.11%-5,079.04万 | -97.11%-5,079.04万 | -43.17%-2,576.7万 | -43.17%-2,576.7万 |
| その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.87万 | ---6.87万 |
| 株主資本 | 17.97%14.79億 | 17.97%14.79億 | 38.61%12.54億 | 38.61%12.54億 | 8.88%9.05億 | 8.88%9.05億 | 20.53%8.31億 | 20.53%8.31億 | 28.42%6.89億 | 28.42%6.89億 |
| 資本合計 | 17.97%14.79億 | 17.97%14.79億 | 38.61%12.54億 | 38.61%12.54億 | 8.88%9.05億 | 8.88%9.05億 | 20.53%8.31億 | 20.53%8.31億 | 28.42%6.89億 | 28.42%6.89億 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
