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
| (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 4.62%1.67兆 | 9.44%1.65兆 | 12.48%1.66兆 | 12.48%1.66兆 | 18.13%1.65兆 | 20.72%1.6兆 | 17.43%1.5兆 | -0.15%1.48兆 | -0.15%1.48兆 | -4.69%1.4兆 |
| -現金及び現金同等物 | -8.31%9,773.3億 | 35.10%1.2兆 | 32.14%1.19兆 | 32.14%1.19兆 | 18.99%1.1兆 | 19.95%1.07兆 | -2.92%8,873.6億 | -33.50%9,032.8億 | -33.50%9,032.8億 | -32.61%9,225.67億 |
| -短期投資 | 30.66%6,915.62億 | -27.48%4,474.17億 | -18.33%4,705.54億 | -18.33%4,705.54億 | 16.47%5,505.46億 | 22.32%5,292.65億 | 68.13%6,169.56億 | 366.76%5,761.94億 | 366.76%5,761.94億 | 397.19%4,727.06億 |
| -売掛金 | 7.52%716.47億 | 25.97%1,799.89億 | 25.58%839.29億 | 25.58%839.29億 | 8.68%1,106.31億 | -6.60%666.35億 | 18.29%1,428.8億 | 11.04%668.31億 | 11.04%668.31億 | 19.30%1,017.98億 |
| -未収法人所得税 | -16.79%20.72億 | -92.15%17.75億 | -90.66%22.1億 | -90.66%22.1億 | -45.54%17.66億 | -3.08%24.9億 | 752.49%226.08億 | 805.82%236.6億 | 805.82%236.6億 | 52.04%32.43億 |
| 棚卸資産 | 10.86%4,594.6億 | 5.65%5,131.54億 | 5.61%4,744.6億 | 5.61%4,744.6億 | 4.49%4,047.95億 | -5.31%4,144.32億 | -14.83%4,857.24億 | -7.55%4,492.54億 | -7.55%4,492.54億 | 10.14%3,873.86億 |
| ヘッジ会計取引による資産 | -15.90%1,278.45億 | 1.91%1,305.24億 | -15.48%1,116.58億 | -15.48%1,116.58億 | 69.94%1,803.42億 | 65.01%1,520.11億 | 20.46%1,280.72億 | 6.06%1,321.01億 | 6.06%1,321.01億 | 32.95%1,061.24億 |
| その他の流動資産 | -8.96%248.37億 | -3.06%276.18億 | 6.01%269億 | 6.01%269億 | 47.76%270.86億 | 14.58%272.82億 | 2.47%284.91億 | 6.45%253.75億 | 6.45%253.75億 | 3.95%183.31億 |
| 流動資産合計 | 4.29%2.35兆 | 8.10%2.5兆 | 8.57%2.36兆 | 8.57%2.36兆 | 17.93%2.37兆 | 15.86%2.26兆 | 9.64%2.31兆 | -0.10%2.18兆 | -0.10%2.18兆 | 0.58%2.01兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 17.80%7,396.54億 | 8.30%6,802.01億 | 8.41%6,624.54億 | 8.41%6,624.54億 | 11.20%6,741.55億 | 4.38%6,278.86億 | 4.97%6,280.53億 | 3.42%6,110.6億 | 3.42%6,110.6億 | 3.43%6,062.65億 |
| -有形固定資産総額 | 17.80%7,396.54億 | 8.30%6,802.01億 | 8.41%6,624.54億 | 8.41%6,624.54億 | 11.20%6,741.55億 | 4.38%6,278.86億 | 4.97%6,280.53億 | 3.42%6,110.6億 | 3.42%6,110.6億 | 3.43%6,062.65億 |
| -投資有価証券 | 80.73%354.24億 | 82.44%350.96億 | 3.08%195.59億 | 3.08%195.59億 | 4.23%196.26億 | 4.48%196.01億 | 3.47%192.37億 | 2.25%189.74億 | 2.25%189.74億 | 2.25%188.3億 |
| -金融商品投資 | 21.37%3,929.08億 | 58.18%3,540.76億 | 39.91%3,363.02億 | 39.91%3,363.02億 | 30.14%3,367.01億 | 22.22%3,237.28億 | -16.64%2,238.49億 | 46.26%2,403.63億 | 46.26%2,403.63億 | 272.61%2,587.25億 |
| 金融資産 | -39.82%725.03億 | -18.44%883.94億 | -41.31%669.95億 | -41.31%669.95億 | 40.07%1,315.21億 | 55.64%1,204.69億 | 7.11%1,083.85億 | -14.96%1,141.51億 | -14.96%1,141.51億 | 7.07%938.99億 |
| のれん及びその他の無形資産 | 1.86%1,019.07億 | 6.08%1,035.86億 | 5.52%1,006.6億 | 5.52%1,006.6億 | 10.23%1,021.02億 | 10.35%1,000.46億 | 12.21%976.5億 | 12.61%953.92億 | 12.61%953.92億 | 14.11%926.24億 |
| -のれん | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 |
| -その他の無形資産 | 2.02%938.15億 | 6.63%954.94億 | 6.03%925.68億 | 6.03%925.68億 | 11.21%940.1億 | 11.36%919.54億 | 13.46%895.58億 | 13.94%873億 | 13.94%873億 | 15.67%845.32億 |
| その他の非流動資産 | -43.96%37.04億 | -27.14%47.51億 | -33.42%58.92億 | -33.42%58.92億 | -26.40%59.42億 | 89.07%66.1億 | 42.29%65.21億 | 139.51%88.5億 | 139.51%88.5億 | 102.89%80.73億 |
| 非流動資産合計 | 11.03%1.37兆 | 15.40%1.3兆 | 8.63%1.22兆 | 8.63%1.22兆 | 20.46%1.31兆 | 16.04%1.24兆 | 3.21%1.12兆 | 12.15%1.13兆 | 12.15%1.13兆 | 26.72%1.09兆 |
| 資産合計 | 6.67%3.73兆 | 10.48%3.8兆 | 8.59%3.59兆 | 8.59%3.59兆 | 18.82%3.68兆 | 15.92%3.5兆 | 7.45%3.43兆 | 3.77%3.3兆 | 3.77%3.3兆 | 8.43%3.1兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -1.95%1,266.01億 | 3.90%1,329.78億 | 2.95%1,307.44億 | 2.95%1,307.44億 | 5.96%1,336.77億 | 0.06%1,291.2億 | 1.50%1,279.88億 | 2.51%1,269.92億 | 2.51%1,269.92億 | 4.08%1,261.59億 |
| -資本リース債務 | -1.95%1,266.01億 | 3.90%1,329.78億 | 2.95%1,307.44億 | 2.95%1,307.44億 | 5.96%1,336.77億 | 0.06%1,291.2億 | 1.50%1,279.88億 | 2.51%1,269.92億 | 2.51%1,269.92億 | 4.08%1,261.59億 |
| 未払金 | 11.66%4,231.33億 | 11.47%5,083.49億 | 12.33%4,541.81億 | 12.33%4,541.81億 | 33.52%4,017.13億 | 28.81%3,789.55億 | 6.01%4,560.39億 | -5.41%4,043.29億 | -5.41%4,043.29億 | 4.17%3,008.64億 |
| -買掛金 | 10.57%3,435.93億 | 11.48%4,543.64億 | 14.68%3,886.56億 | 14.68%3,886.56億 | 24.31%3,258.66億 | 28.23%3,107.55億 | 4.23%4,075.72億 | -3.25%3,389.01億 | -3.25%3,389.01億 | 16.34%2,621.46億 |
| -未払法人税 | 16.63%795.4億 | 11.39%539.85億 | 0.15%655.25億 | 0.15%655.25億 | 95.90%758.47億 | 31.53%682億 | 23.70%484.67億 | -15.21%654.28億 | -15.21%654.28億 | -39.03%387.18億 |
| 引当金 | -9.10%16.19億 | -24.51%16.82億 | -32.85%17.74億 | -32.85%17.74億 | -47.41%14.9億 | -36.48%17.81億 | -6.07%22.28億 | 2.36%26.42億 | 2.36%26.42億 | 31.40%28.33億 |
| その他の流動負債 | -0.34%1,265.78億 | 8.25%1,468.16億 | 14.19%1,482.05億 | 14.19%1,482.05億 | 26.62%1,403.1億 | 23.79%1,270.14億 | 28.24%1,356.28億 | 16.38%1,297.84億 | 16.38%1,297.84億 | 16.31%1,108.15億 |
| 流動負債合計 | 21.24%8,790.79億 | 15.55%9,281.62億 | 16.88%8,523.9億 | 16.88%8,523.9億 | 8.22%7,437.9億 | 3.23%7,250.92億 | -10.88%8,032.42億 | -16.77%7,292.6億 | -16.77%7,292.6億 | 10.10%6,872.65億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 4.90%3,552.52億 | 4.01%3,519.07億 | 2.56%3,473.18億 | 2.56%3,473.18億 | 7.58%3,655.35億 | -0.01%3,386.47億 | -4.47%3,383.3億 | -5.10%3,386.57億 | -5.10%3,386.57億 | -4.30%3,397.82億 |
| -リース債務 | 4.90%3,552.52億 | 4.01%3,519.07億 | 2.56%3,473.18億 | 2.56%3,473.18億 | 7.58%3,655.35億 | -0.01%3,386.47億 | -4.47%3,383.3億 | -5.10%3,386.57億 | -5.10%3,386.57億 | -4.30%3,397.82億 |
| デリバティブ（金融派生商品）に関する負債 | 1,033.24%80.46億 | 129.21%64.73億 | 1,416.67%213.85億 | 1,416.67%213.85億 | -71.95%9.64億 | -92.55%7.1億 | -64.28%28.24億 | 3,104.55%14.1億 | 3,104.55%14.1億 | 5,029.85%34.37億 |
| 長期積立金 | 1.05%534.47億 | 2.47%541.05億 | 3.47%526.52億 | 3.47%526.52億 | 8.54%547.64億 | 7.47%528.94億 | 7.70%527.99億 | 6.50%508.88億 | 6.50%508.88億 | 11.14%504.55億 |
| その他の非流動性負債 | 57.33%31.12億 | 61.63%32.39億 | 25.45%25.24億 | 25.45%25.24億 | -5.94%19.48億 | -3.42%19.78億 | -7.69%20.04億 | -7.45%20.12億 | -7.45%20.12億 | -13.71%20.71億 |
| 非流動負債合計 | -15.89%5,913.53億 | -3.63%6,700.29億 | -4.87%6,669.22億 | -4.87%6,669.22億 | 11.86%7,447.37億 | 7.30%7,030.94億 | 2.59%6,952.91億 | 1.29%7,010.74億 | 1.29%7,010.74億 | -10.64%6,657.73億 |
| 負債合計 | 2.96%1.47兆 | 6.65%1.6兆 | 6.22%1.52兆 | 6.22%1.52兆 | 10.01%1.49兆 | 5.20%1.43兆 | -5.10%1.5兆 | -8.80%1.43兆 | -8.80%1.43兆 | -1.18%1.35兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 |
| -普通株式 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 |
| 資本剰余金 | 4.27%303.32億 | 4.15%299.9億 | 4.14%297.12億 | 4.14%297.12億 | 4.14%294.06億 | 4.09%290.89億 | 3.50%287.96億 | 2.50%285.31億 | 2.50%285.31億 | 1.62%282.36億 |
| 利益剰余金 | 17.46%1.93兆 | 17.58%1.83兆 | 17.87%1.77兆 | 17.87%1.77兆 | 18.48%1.71兆 | 17.93%1.64兆 | 17.36%1.56兆 | 17.51%1.5兆 | 17.51%1.5兆 | 16.22%1.44兆 |
| 自己株式 | -0.64%145.66億 | -0.65%145.79億 | -0.58%146.28億 | -0.58%146.28億 | -0.60%146.46億 | -0.43%146.6億 | -0.60%146.75億 | -0.67%147.14億 | -0.67%147.14億 | -0.67%147.34億 |
| その他の資本の構成要素 | -29.41%2,396.4億 | -5.85%2,846.08億 | -24.71%2,251.05億 | -24.71%2,251.05億 | 76.14%4,059.71億 | 83.65%3,395億 | 39.60%3,022.98億 | 13.57%2,989.67億 | 13.57%2,989.67億 | 29.71%2,304.82億 |
| 株主資本 | 9.39%2.2兆 | 13.66%2.14兆 | 10.71%2.02兆 | 10.71%2.02兆 | 26.14%2.14兆 | 25.32%2.01兆 | 20.25%1.88兆 | 16.63%1.82兆 | 16.63%1.82兆 | 17.66%1.69兆 |
| 少数株主持分 | 4.37%624.09億 | 6.25%576億 | -0.46%517.18億 | -0.46%517.18億 | 9.49%576.79億 | 7.17%597.97億 | 3.41%542.14億 | -3.34%519.55億 | -3.34%519.55億 | 5.72%526.8億 |
| 資本合計 | 9.24%2.26兆 | 13.45%2.2兆 | 10.40%2.07兆 | 10.40%2.07兆 | 25.64%2.2兆 | 24.71%2.07兆 | 19.70%1.94兆 | 15.97%1.87兆 | 15.97%1.87兆 | 17.26%1.75兆 |
| 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 |
