GAMUDA
5398
YTL
4677
CIMB
1023
4
YTLPOWR
6742
5
MAYBANK
1155
| (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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | -66.44%247.5万 | -67.83%235.5万 | -21.84%535.4万 | -21.69%659.08万 | -21.69%659.08万 | -34.13%737.5万 | -21.72%732.1万 | -2.55%685万 | 182.82%841.65万 | 182.82%841.65万 |
| -現金及び現金同等物 | -66.44%247.5万 | -67.83%235.5万 | -21.84%535.4万 | -21.69%659.08万 | -21.69%659.08万 | -34.13%737.5万 | -21.72%732.1万 | -2.55%685万 | 182.82%841.65万 | 182.82%841.65万 |
| -現金 | ---- | ---- | ---- | -21.69%659.08万 | -21.69%659.08万 | ---- | ---- | ---- | 182.82%841.65万 | 182.82%841.65万 |
| 取引及びその他の売掛金 | 37.33%1,555.4万 | 26.49%1,452.6万 | 44.64%1,588.3万 | 7.48%976.36万 | 7.48%976.36万 | 17.47%1,132.6万 | 6.27%1,148.4万 | 16.02%1,098.1万 | -9.05%908.38万 | -9.05%908.38万 |
| -売掛金 | 37.33%1,555.4万 | 26.49%1,452.6万 | 44.64%1,588.3万 | 1.30%753.56万 | 1.30%753.56万 | 17.47%1,132.6万 | 6.27%1,148.4万 | 16.02%1,098.1万 | -12.17%743.89万 | -12.17%743.89万 |
| -売掛金総額 | ---- | ---- | ---- | 2.43%863.93万 | 2.43%863.93万 | ---- | ---- | ---- | -9.27%843.44万 | -9.27%843.44万 |
| -売掛金貸倒引当金 | ---- | ---- | ---- | -10.86%-110.37万 | -10.86%-110.37万 | ---- | ---- | ---- | -20.37%-99.56万 | -20.37%-99.56万 |
| -その他の売掛金 | ---- | ---- | ---- | 35.45%222.8万 | 35.45%222.8万 | ---- | ---- | ---- | 8.37%164.49万 | 8.37%164.49万 |
| 棚卸資産 | 20.31%4,728万 | 17.62%4,502.5万 | 7.01%4,108.5万 | 8.01%4,004.29万 | 8.01%4,004.29万 | 5.23%3,929.7万 | 1.94%3,827.9万 | -0.48%3,839.4万 | -5.71%3,707.37万 | -5.71%3,707.37万 |
| 前払費用 | ---- | ---- | ---- | -36.99%213.54万 | -36.99%213.54万 | ---- | ---- | ---- | 100.56%338.92万 | 100.56%338.92万 |
| 制限付き現金 | ---- | ---- | ---- | 1.42%81.46万 | 1.42%81.46万 | ---- | ---- | ---- | 0.94%80.32万 | 0.94%80.32万 |
| 流動税金資産 | -16.77%51.6万 | -38.22%45.9万 | -39.86%43.9万 | -41.30%40.14万 | -41.30%40.14万 | 98.08%62万 | -6.66%74.3万 | 21.06%73万 | 44.36%68.39万 | 44.36%68.39万 |
| 流動資産合計 | 12.29%6,582.5万 | 7.85%6,236.5万 | 10.19%6,276.1万 | 0.50%5,974.88万 | 0.50%5,974.88万 | 0.21%5,861.8万 | -1.16%5,782.7万 | 2.30%5,695.5万 | 7.62%5,945.03万 | 7.62%5,945.03万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 22.85%3,393.3万 | 16.70%3,199.1万 | 2.88%2,752.7万 | 6.64%2,762.45万 | 6.64%2,762.45万 | 15.83%2,762.1万 | 16.75%2,741.4万 | 13.81%2,675.6万 | 13.61%2,590.37万 | 13.61%2,590.37万 |
| -有形固定資産総額 | 22.85%3,393.3万 | 16.70%3,199.1万 | 2.88%2,752.7万 | 5.42%3,771.09万 | 5.42%3,771.09万 | 15.83%2,762.1万 | 16.75%2,741.4万 | 13.81%2,675.6万 | 9.87%3,577.14万 | 9.87%3,577.14万 |
| -減価償却累計额 | ---- | ---- | ---- | -2.22%-1,008.64万 | -2.22%-1,008.64万 | ---- | ---- | ---- | -1.15%-986.77万 | -1.15%-986.77万 |
| 投資用不動産 | -5.22%12.7万 | -4.44%12.9万 | -5.11%13万 | -4.69%13.22万 | -4.69%13.22万 | -5.63%13.4万 | -4.93%13.5万 | -4.86%13.7万 | -4.48%13.87万 | -4.48%13.87万 |
| 投資総額 | 19.94%39.1万 | 41.20%32.9万 | 49.75%30.4万 | 70.60%29.51万 | 70.60%29.51万 | 103.75%32.6万 | 73.88%23.3万 | 73.50%20.3万 | 424.94%17.3万 | 424.94%17.3万 |
| -投資有価証券 | 41.67%39.1万 | 41.20%32.9万 | 49.75%30.4万 | 70.60%29.51万 | 70.60%29.51万 | 72.50%27.6万 | 73.88%23.3万 | 73.50%20.3万 | 424.94%17.3万 | 424.94%17.3万 |
| -その他の投資 | ---- | ---- | ---- | ---- | ---- | --5万 | ---- | ---- | ---- | ---- |
| 非流動の営業債権及びその他の債権 | ---- | ---- | ---- | ---- | ---- | -3.70%2.6万 | -3.70%2.6万 | -3.70%2.6万 | -5.29%2.55万 | -5.29%2.55万 |
| のれん及びその他の無形資産 | -2.47%55.2万 | -2.99%55.2万 | -3.66%55.2万 | -4.17%55.16万 | -4.17%55.16万 | -5.03%56.6万 | -4.69%56.9万 | -4.18%57.3万 | -4.00%57.56万 | -4.00%57.56万 |
| -のれん | ---- | ---- | ---- | 0.00%55.16万 | 0.00%55.16万 | ---- | ---- | ---- | 0.00%55.16万 | 0.00%55.16万 |
| -その他の無形資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%2.4万 | -50.00%2.4万 |
| 非流動性繰延税金資産 | 170.86%40.9万 | 172.00%40.8万 | 173.15%40.7万 | 21.25%40.68万 | 21.25%40.68万 | 25.83%15.1万 | 25.00%15万 | 25.21%14.9万 | 19.65%33.55万 | 19.65%33.55万 |
| 非流動資産合計 | 22.86%3,541.2万 | 17.11%3,340.9万 | 3.86%2,892万 | 6.84%2,901.02万 | 6.84%2,901.02万 | 15.80%2,882.4万 | 16.44%2,852.7万 | 13.58%2,784.4万 | 13.67%2,715.19万 | 13.67%2,715.19万 |
| 資産合計 | 15.78%1.01億 | 10.91%9,577.4万 | 8.12%9,168.1万 | 2.49%8,875.89万 | 2.49%8,875.89万 | 4.86%8,744.2万 | 4.04%8,635.4万 | 5.75%8,479.9万 | 9.44%8,660.22万 | 9.44%8,660.22万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動金融負債 | 56.60%912.5万 | 19.72%757.2万 | 6.25%680.5万 | -1.61%694.55万 | -1.61%694.55万 | -29.08%582.7万 | -24.08%632.5万 | -10.37%640.5万 | 20.26%705.92万 | 20.26%705.92万 |
| -短期借入金及び資本リース債務 | 56.60%912.5万 | 19.72%757.2万 | 6.25%680.5万 | -1.61%694.55万 | -1.61%694.55万 | -29.08%582.7万 | -24.08%632.5万 | -10.37%640.5万 | 20.26%705.92万 | 20.26%705.92万 |
| -短期借入金 | 44.71%713.4万 | 17.05%631.6万 | 11.04%604.6万 | -0.30%589.67万 | -0.30%589.67万 | -28.42%493万 | -22.11%539.6万 | -5.52%544.5万 | 26.97%591.47万 | 26.97%591.47万 |
| -資本リース債務 | 121.96%199.1万 | 35.20%125.6万 | -20.94%75.9万 | -8.37%104.87万 | -8.37%104.87万 | -32.51%89.7万 | -33.78%92.9万 | -30.59%96万 | -5.54%114.45万 | -5.54%114.45万 |
| 未払金 | 61.86%1,480.4万 | 30.88%1,135万 | 10.36%1,073万 | -2.98%764.55万 | -2.98%764.55万 | 3.99%914.6万 | -7.11%867.2万 | 4.01%972.3万 | 17.45%788.02万 | 17.45%788.02万 |
| -買掛金 | 62.33%1,464.2万 | 27.70%1,091.3万 | 7.25%1,029.3万 | 4.28%538.84万 | 4.28%538.84万 | 2.56%902万 | -7.10%854.6万 | 4.16%959.7万 | 14.69%516.74万 | 14.69%516.74万 |
| -未払法人税 | 28.57%16.2万 | 246.83%43.7万 | 246.83%43.7万 | 345.77%56.36万 | 345.77%56.36万 | --12.6万 | -8.03%12.6万 | -5.97%12.6万 | -4.67%12.64万 | -4.67%12.64万 |
| -その他の未払金 | ---- | ---- | ---- | -34.52%169.36万 | -34.52%169.36万 | ---- | ---- | ---- | 24.88%258.64万 | 24.88%258.64万 |
| 未収流動収益及び繰延流動収益 | ---- | ---- | ---- | 14.98%298.34万 | 14.98%298.34万 | ---- | ---- | ---- | -11.48%259.47万 | -11.48%259.47万 |
| 流動負債 | 59.81%2,392.9万 | 26.17%1,892.2万 | 8.72%1,753.5万 | 0.23%1,757.44万 | 0.23%1,757.44万 | -11.98%1,497.3万 | -15.11%1,499.7万 | -4.48%1,612.8万 | 13.05%1,753.41万 | 13.05%1,753.41万 |
| 非流動負債合計 | ||||||||||
| 非流動金融負債 | 57.03%1,002.8万 | 43.06%960.1万 | -6.55%536.5万 | -15.82%517.03万 | -15.82%517.03万 | 16.34%638.6万 | 28.69%671.1万 | 10.68%574.1万 | 25.61%614.19万 | 25.61%614.19万 |
| -長期借入金及びリース債務 | 57.03%1,002.8万 | 43.06%960.1万 | -6.55%536.5万 | -15.82%517.03万 | -15.82%517.03万 | 16.34%638.6万 | 28.69%671.1万 | 10.68%574.1万 | 25.61%614.19万 | 25.61%614.19万 |
| -長期借入金 | 32.11%550.1万 | 18.97%492.9万 | -3.90%376.6万 | -11.74%361.91万 | -11.74%361.91万 | 22.33%416.4万 | 15.28%414.3万 | 4.81%391.9万 | 3.06%410.07万 | 3.06%410.07万 |
| -リース債務 | 103.74%452.7万 | 81.93%467.2万 | -12.24%159.9万 | -24.01%155.12万 | -24.01%155.12万 | 6.57%222.2万 | 58.42%256.8万 | 25.83%182.2万 | 124.14%204.13万 | 124.14%204.13万 |
| 非流動性繰延税金負債 | 15.73%528.9万 | 15.74%532.5万 | 15.76%536.2万 | 11.33%540.01万 | 11.33%540.01万 | 16.76%457万 | 16.63%460.1万 | 16.50%463.2万 | 16.32%485.04万 | 16.32%485.04万 |
| 非流動負債合計 | 39.80%1,531.7万 | 31.95%1,492.6万 | 3.41%1,072.7万 | -3.84%1,057.04万 | -3.84%1,057.04万 | 16.52%1,095.6万 | 23.49%1,131.2万 | 13.21%1,037.3万 | 21.34%1,099.23万 | 21.34%1,099.23万 |
| 負債合計 | 51.36%3,924.6万 | 28.66%3,384.8万 | 6.65%2,826.2万 | -1.34%2,814.48万 | -1.34%2,814.48万 | -1.84%2,592.9万 | -1.93%2,630.9万 | 1.74%2,650.1万 | 16.10%2,852.64万 | 16.10%2,852.64万 |
| 資本 | ||||||||||
| 資本金 | 7.76%2,612.2万 | 9.32%2,612.2万 | 9.18%2,607.9万 | 3.05%2,424.16万 | 3.05%2,424.16万 | 3.05%2,424.2万 | 2.17%2,389.6万 | 2.88%2,388.6万 | 1.32%2,352.36万 | 1.32%2,352.36万 |
| -普通株式 | 7.76%2,612.2万 | 9.32%2,612.2万 | 9.18%2,607.9万 | 3.05%2,424.16万 | 3.05%2,424.16万 | 3.05%2,424.2万 | 2.17%2,389.6万 | 2.88%2,388.6万 | 1.32%2,352.36万 | 1.32%2,352.36万 |
| 利益剰余金 | -10.73%1,147.8万 | -2.76%1,137.3万 | 29.68%1,300.8万 | 20.39%1,195.4万 | 20.39%1,195.4万 | 18.79%1,285.7万 | 13.94%1,169.6万 | 15.09%1,003.1万 | 3.94%992.93万 | 3.94%992.93万 |
| 固定資産再評価引当金 | 0.00%1,508万 | 0.00%1,508万 | 0.00%1,508万 | ---- | ---- | 13.27%1,508万 | 13.27%1,508万 | 13.27%1,508万 | ---- | ---- |
| その他の引当金 | 131.58%8.8万 | 200.00%12.9万 | -30.77%2.7万 | 0.54%1,608.96万 | 0.54%1,608.96万 | -25.49%3.8万 | 26.47%4.3万 | 34.48%3.9万 | 19.54%1,600.38万 | 19.54%1,600.38万 |
| その他の資本の構成要素 | 3.02%92.2万 | -1.74%90.1万 | 7.31%89.6万 | ---- | ---- | 42.06%89.5万 | 118.85%91.7万 | 276.13%83.5万 | ---- | ---- |
| 株主資本 | 1.09%5,369万 | 3.82%5,360.5万 | 10.46%5,509万 | 5.72%5,228.52万 | 5.72%5,228.52万 | 9.87%5,311.2万 | 8.88%5,163.2万 | 9.61%4,987.1万 | 7.14%4,945.67万 | 7.14%4,945.67万 |
| 少数株主持分 | -1.19%830.1万 | -1.09%832.1万 | -1.16%832.9万 | -3.37%832.9万 | -3.37%832.9万 | -2.66%840.1万 | -3.93%841.3万 | -2.52%842.7万 | 2.61%861.91万 | 2.61%861.91万 |
| 資本合計 | 0.78%6,199.1万 | 3.13%6,192.6万 | 8.78%6,341.9万 | 4.37%6,061.42万 | 4.37%6,061.42万 | 7.97%6,151.3万 | 6.89%6,004.5万 | 7.67%5,829.8万 | 6.45%5,807.58万 | 6.45%5,807.58万 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。