Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ハイコ
HEI
5
ノバ・ミネラルズ
NVA
| (FY)2025/03/31 | (Q4)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 0.64%8,230.41億 | 0.64%8,230.41億 | 12.45%8,221.66億 | 13.71%8,454.89億 | 22.62%9,085.85億 | 15.70%8,177.84億 | 15.70%8,177.84億 | 8.81%7,311.52億 | 4.58%7,435.17億 | -5.49%7,410.06億 |
| -現金及び現金同等物 | -1.05%7,573.31億 | -1.05%7,573.31億 | 13.69%7,339.75億 | 14.16%7,545.04億 | 27.02%8,162.26億 | 18.50%7,653.84億 | 18.50%7,653.84億 | 10.26%6,456.07億 | 4.64%6,609.05億 | -6.48%6,426.07億 |
| -短期投資 | 25.40%657.1億 | 25.40%657.1億 | 3.09%881.91億 | 10.14%909.85億 | -6.14%923.59億 | -14.03%524億 | -14.03%524億 | -1.07%855.45億 | 4.12%826.12億 | 1.57%983.99億 |
| -売掛金 | 5.25%1.15兆 | 5.25%1.15兆 | 7.16%9,171.13億 | -2.20%8,823.21億 | -0.50%8,797.56億 | 3.64%1.09兆 | 3.64%1.09兆 | 3.57%8,558.37億 | 7.35%9,021.98億 | 13.46%8,842.02億 |
| -その他の売掛金 | 7.71%3,432.28億 | 7.71%3,432.28億 | 8.05%4,116.67億 | 4.91%3,567.07億 | 11.85%3,506.06億 | 7.91%3,186.63億 | 7.91%3,186.63億 | 3.47%3,809.98億 | 5.26%3,400.02億 | 6.82%3,134.52億 |
| 棚卸資産 | -0.68%1.24兆 | -0.68%1.24兆 | -0.20%1.34兆 | -3.93%1.26兆 | -1.86%1.31兆 | 3.66%1.25兆 | 3.66%1.25兆 | 8.87%1.34兆 | 15.38%1.31兆 | 21.62%1.33兆 |
| その他の流動資産 | 30.15%1,892.7億 | 30.15%1,892.7億 | 7.43%1,500.25億 | 68.28%2,206.41億 | 51.75%2,075.73億 | 16.17%1,454.25億 | 16.17%1,454.25億 | 16.85%1,396.53億 | 18.23%1,311.13億 | 13.31%1,367.9億 |
| 流動資産合計 | 3.37%3.75兆 | 3.37%3.75兆 | 5.53%3.64兆 | 3.99%3.57兆 | 7.23%3.66兆 | 7.00%3.63兆 | 7.00%3.63兆 | 7.17%3.45兆 | 9.82%3.43兆 | 10.90%3.41兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -0.43%9,584.58億 | -0.43%9,584.58億 | 4.56%9,766.65億 | 2.48%9,581.67億 | 5.29%9,629.88億 | 7.40%9,626.08億 | 7.40%9,626.08億 | 4.24%9,340.74億 | 6.12%9,350.16億 | 4.77%9,146.45億 |
| -投資有価証券 | 22.23%3,247.66億 | 22.23%3,247.66億 | 22.01%3,120.7億 | 15.85%2,891.43億 | 17.30%2,736.76億 | 12.21%2,656.98億 | 12.21%2,656.98億 | 7.24%2,557.71億 | 6.32%2,495.86億 | 5.09%2,333.21億 |
| -金融商品投資 | -7.04%3,128.36億 | -7.04%3,128.36億 | -28.29%3,298.5億 | -20.15%3,081.11億 | -19.17%3,349.54億 | -6.16%3,365.21億 | -6.16%3,365.21億 | 45.71%4,599.5億 | 22.30%3,858.62億 | 30.81%4,143.9億 |
| -売却可能金融資産 | -7.04%3,128.36億 | -7.04%3,128.36億 | -28.29%3,298.5億 | -20.15%3,081.11億 | -19.17%3,349.54億 | -6.16%3,365.21億 | -6.16%3,365.21億 | 45.71%4,599.5億 | 22.30%3,858.62億 | 30.81%4,143.9億 |
| のれん及びその他の無形資産 | 4.50%2,214.06億 | 4.50%2,214.06億 | 9.34%2,224.33億 | 5.15%2,161.3億 | 9.74%2,211.14億 | 11.16%2,118.64億 | 11.16%2,118.64億 | 10.14%2,034.38億 | 9.66%2,055.54億 | 10.29%2,014.96億 |
| 退職給付に係る資産 | 6.75%6,695.75億 | 6.75%6,695.75億 | --6,227.38億 | --6,212.06億 | --6,180.26億 | 84.71%6,272.13億 | 84.71%6,272.13億 | ---- | ---- | ---- |
| その他の非流動資産 | 15.37%279.58億 | 15.37%279.58億 | -92.87%254.92億 | -92.95%250.9億 | -92.85%251.97億 | 34.37%242.33億 | 34.37%242.33億 | 21.29%3,575.78億 | 21.15%3,558.84億 | 20.43%3,525.5億 |
| 非流動資産合計 | 3.38%2.63兆 | 3.38%2.63兆 | 10.60%2.6兆 | 10.73%2.53兆 | 12.86%2.55兆 | 15.85%2.54兆 | 15.85%2.54兆 | 12.34%2.35兆 | 9.61%2.28兆 | 10.45%2.26兆 |
| 資産合計 | 3.38%6.38兆 | 3.38%6.38兆 | 7.59%6.23兆 | 6.68%6.09兆 | 9.47%6.21兆 | 10.48%6.17兆 | 10.48%6.17兆 | 9.21%5.8兆 | 9.73%5.71兆 | 10.72%5.67兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -20.31%1,208.89億 | -20.31%1,208.89億 | -44.57%1,691.28億 | -22.20%1,503.02億 | -22.54%1,491.02億 | -18.58%1,516.98億 | -18.58%1,516.98億 | -0.96%3,051億 | 15.60%1,932.02億 | 8.78%1,924.91億 |
| 未払金 | -1.74%6,446.76億 | -1.74%6,446.76億 | 3.89%6,104.34億 | -2.76%5,994.42億 | -7.33%5,979.63億 | -5.06%6,560.72億 | -5.06%6,560.72億 | -7.35%5,875.8億 | -3.28%6,164.47億 | 7.96%6,452.4億 |
| -買掛金 | 2.18%6,019.78億 | 2.18%6,019.78億 | 2.65%5,746.13億 | -3.66%5,558.63億 | -8.49%5,601.47億 | -8.58%5,891.42億 | -8.58%5,891.42億 | -9.21%5,597.72億 | -5.63%5,769.9億 | 6.14%6,121.37億 |
| -未払法人税 | -36.20%426.98億 | -36.20%426.98億 | 28.82%358.21億 | 10.45%435.79億 | 14.24%378.16億 | 43.57%669.3億 | 43.57%669.3億 | 57.92%278.08億 | 52.07%394.57億 | 57.87%331.03億 |
| 引当金 | -1.51%1,232.43億 | -1.51%1,232.43億 | -1.51%1,105.91億 | -4.89%1,139.68億 | 3.08%1,222.14億 | 2.66%1,251.29億 | 2.66%1,251.29億 | -2.09%1,122.9億 | 5.04%1,198.32億 | 12.80%1,185.59億 |
| その他の流動負債 | 14.06%675.22億 | 14.06%675.22億 | 7.30%840.21億 | 28.07%734.32億 | 19.54%1,123.9億 | 4.50%592.01億 | 4.50%592.01億 | 1.61%783.07億 | 9.16%573.36億 | 5.30%940.15億 |
| 流動負債合計 | 0.43%1.85兆 | 0.43%1.85兆 | -2.22%1.75兆 | 0.54%1.76兆 | 1.85%1.8兆 | 2.02%1.84兆 | 2.02%1.84兆 | 4.11%1.79兆 | 7.92%1.75兆 | 10.42%1.76兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -1.30%2,397.72億 | -1.30%2,397.72億 | -15.25%2,195.39億 | 9.67%2,334.26億 | 13.19%2,441.53億 | 13.28%2,429.38億 | 13.28%2,429.38億 | 39.59%2,590.56億 | 31.31%2,128.48億 | 35.66%2,156.98億 |
| 長期積立金 | -20.28%30.59億 | -20.28%30.59億 | -56.41%31.03億 | -18.67%33.14億 | -18.13%33.64億 | 0.34%38.37億 | 0.34%38.37億 | 62.70%71.18億 | -17.46%40.75億 | -13.49%41.09億 |
| その他の非流動性負債 | -1.15%405.67億 | -1.15%405.67億 | 13.66%409.52億 | 8.89%394.65億 | 12.60%402.38億 | 15.02%410.38億 | 15.02%410.38億 | 1.76%360.29億 | 1.15%362.43億 | 1.29%357.35億 |
| 非流動負債合計 | -2.05%4,522.85億 | -2.05%4,522.85億 | -6.42%4,453.37億 | 7.67%4,553.74億 | 9.17%4,663.81億 | 10.87%4,617.35億 | 10.87%4,617.35億 | 20.02%4,758.87億 | 13.17%4,229.26億 | 15.94%4,271.89億 |
| 負債合計 | -0.07%2.3兆 | -0.07%2.3兆 | -3.11%2.19兆 | 1.93%2.21兆 | 3.28%2.26兆 | 3.68%2.3兆 | 3.68%2.3兆 | 7.10%2.26兆 | 8.90%2.17兆 | 11.46%2.19兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 |
| -普通株式 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 |
| 資本剰余金 | -4.31%1,867.41億 | -4.31%1,867.41億 | -8.21%1,865.57億 | -7.78%1,873.04億 | -4.00%1,945.54億 | -3.81%1,951.57億 | -3.81%1,951.57億 | 0.32%2,032.39億 | 0.33%2,031.04億 | 0.55%2,026.62億 |
| 利益剰余金 | 6.50%3.3兆 | 6.50%3.3兆 | 16.82%3.2兆 | 14.66%3.11兆 | 14.90%3.04兆 | 17.70%3.1兆 | 17.70%3.1兆 | 8.52%2.74兆 | 9.00%2.71兆 | 8.06%2.64兆 |
| 自己株式 | -26.74%718.23億 | -26.74%718.23億 | -20.53%719.76億 | -17.78%638.65億 | -31.62%419.74億 | 85.98%980.4億 | 85.98%980.4億 | 71.33%905.65億 | 46.95%776.76億 | 19.68%613.79億 |
| 株主資本 | 5.63%3.95兆 | 5.63%3.95兆 | 14.86%3.91兆 | 10.12%3.75兆 | 13.74%3.81兆 | 15.45%3.74兆 | 15.45%3.74兆 | 10.76%3.4兆 | 10.49%3.41兆 | 10.57%3.35兆 |
| 少数株主持分 | -0.32%1,266.88億 | -0.32%1,266.88億 | 3.18%1,332.39億 | -3.93%1,261.66億 | 3.93%1,345.69億 | 2.33%1,270.94億 | 2.33%1,270.94億 | 6.70%1,291.34億 | 4.35%1,313.26億 | 2.72%1,294.83億 |
| 資本合計 | 5.43%4.08兆 | 5.43%4.08兆 | 14.43%4.04兆 | 9.59%3.88兆 | 13.38%3.94兆 | 14.96%3.87兆 | 14.96%3.87兆 | 10.60%3.53兆 | 10.25%3.54兆 | 10.26%3.48兆 |
| 通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
