Aritzia Inc
ATZ
Air Canada
AC
GoldMining Inc
GOLD
4
MDA Space Ltd
MDA
5
Bitcoin Well Inc
BTCW
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -10.98%1,312.8万 | -10.98%1,312.8万 | 9.93%1,649.49万 | 37.12%1,995.44万 | -55.45%722.51万 | -8.51%1,474.74万 | -8.51%1,474.74万 | 16.27%1,500.43万 | 41.03%1,455.23万 | 31.04%1,621.86万 |
| -現金及び現金同等物 | -10.98%1,312.8万 | -10.98%1,312.8万 | 9.93%1,649.49万 | 37.12%1,995.44万 | -55.45%722.51万 | -8.51%1,474.74万 | -8.51%1,474.74万 | 16.27%1,500.43万 | 41.03%1,455.23万 | 31.04%1,621.86万 |
| 営業債権、その他の債権及び契約資産 | -2.34%882.49万 | -2.34%882.49万 | -2.02%991.1万 | 39.11%990.31万 | 34.82%860.18万 | 55.13%903.64万 | 55.13%903.64万 | 18.57%1,011.49万 | -5.63%711.87万 | -6.06%638.03万 |
| -売掛金 | 13.18%750.48万 | 13.18%750.48万 | 4.63%858.5万 | 25.47%750.52万 | -8.63%521.98万 | 14.52%663.06万 | 14.52%663.06万 | -3.47%820.53万 | -20.35%598.17万 | -15.29%571.28万 |
| -未収法人所得税 | -63.96%83.87万 | -63.96%83.87万 | -48.65%96.58万 | 95.54%214.59万 | 399.22%316.1万 | --232.72万 | --232.72万 | --188.06万 | --109.74万 | --63.32万 |
| -その他の売掛金 | 483.94%49.01万 | 483.94%49.01万 | 1,049.70%36.74万 | 517.72%25.82万 | 517.82%22.52万 | 110.20%8.39万 | 110.20%8.39万 | -14.99%3.2万 | 4.89%4.18万 | -32.96%3.65万 |
| -未収金調整引当金 | -61.86%-8,760 | -61.86%-8,760 | -132.43%-7,082 | -178.02%-6,186 | -98.00%-4,249 | -10.13%-5,412 | -10.13%-5,412 | 57.46%-3,047 | 64.83%-2,225 | 62.74%-2,146 |
| 棚卸資産 | 19.64%814.43万 | 19.64%814.43万 | 4.02%790.37万 | 87.82%854.64万 | 62.70%770.22万 | 48.26%680.75万 | 48.26%680.75万 | 30.23%759.83万 | -34.13%455.02万 | -20.51%473.41万 |
| 前払費用 | 226.56%67.17万 | 226.56%67.17万 | 926.46%202.45万 | -13.85%104.4万 | -16.40%28.14万 | -43.30%20.57万 | -43.30%20.57万 | -59.68%19.72万 | 644.52%121.18万 | 82.80%33.66万 |
| 流動資産合計 | -0.09%3,076.89万 | -0.09%3,076.89万 | 10.39%3,633.41万 | 43.80%3,944.79万 | -13.95%2,381.05万 | 14.50%3,079.7万 | 14.50%3,079.7万 | 18.40%3,291.47万 | 9.85%2,743.3万 | 9.16%2,766.97万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 4.11%2,174.54万 | 4.11%2,174.54万 | 4.86%1,936.22万 | 29.91%1,974.88万 | 77.07%2,011.95万 | 75.75%2,088.74万 | 75.75%2,088.74万 | 48.99%1,846.44万 | 16.42%1,520.17万 | -12.02%1,136.26万 |
| -有形固定資産総額 | 14.25%3,427.68万 | 14.25%3,427.68万 | 5.23%3,100.04万 | 19.30%3,053.2万 | 41.75%3,007.6万 | 41.51%3,000.18万 | 41.51%3,000.18万 | 39.20%2,946.11万 | 19.76%2,559.22万 | 2.53%2,121.72万 |
| -減価償却累計额 | -37.49%-1,253.14万 | -37.49%-1,253.14万 | -5.83%-1,163.82万 | -3.78%-1,078.32万 | -1.04%-995.66万 | 2.18%-911.44万 | 2.18%-911.44万 | -25.38%-1,099.67万 | -25.01%-1,039.04万 | -26.69%-985.45万 |
| のれん及びその他の無形資産 | -0.53%2,711.42万 | -0.53%2,711.42万 | -6.73%2,747.55万 | 156.04%2,783.68万 | 144.11%2,706.44万 | 141.18%2,725.76万 | 141.18%2,725.76万 | 161.76%2,945.91万 | -4.75%1,087.19万 | -0.28%1,108.68万 |
| -のれん | 8.50%1,975.23万 | 8.50%1,975.23万 | -22.65%1,975.23万 | 193.30%1,975.23万 | 170.32%1,820.46万 | 170.32%1,820.46万 | 170.32%1,820.46万 | 227.58%2,553.58万 | -13.61%673.45万 | -8.25%673.45万 |
| -その他の無形資産 | -18.68%736.18万 | -18.68%736.18万 | 96.86%772.32万 | 95.40%808.45万 | 103.56%885.98万 | 98.21%905.3万 | 98.21%905.3万 | 13.42%392.33万 | 14.35%413.74万 | 15.21%435.23万 |
| 非流動繰延資産 | 115.02%107.88万 | 115.02%107.88万 | 24.19%57.35万 | 27.11%55.03万 | 32.21%53.64万 | 23.34%50.17万 | 23.34%50.17万 | 23.06%46.18万 | 22.36%43.3万 | -21.10%40.57万 |
| 非流動資産合計 | 2.66%4,993.83万 | 2.66%4,993.83万 | -2.01%4,741.12万 | 81.60%4,813.6万 | 108.79%4,772.03万 | 106.19%4,864.67万 | 106.19%4,864.67万 | 101.42%4,838.53万 | 6.77%2,650.66万 | -6.89%2,285.52万 |
| 資産合計 | 1.59%8,070.72万 | 1.59%8,070.72万 | 3.01%8,374.53万 | 62.37%8,758.39万 | 41.58%7,153.08万 | 57.34%7,944.37万 | 57.34%7,944.37万 | 56.88%8,130万 | 9.62%5,393.96万 | 1.26%5,052.49万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -7.48%420.78万 | -7.48%420.78万 | -0.58%421.05万 | 42.62%419.07万 | 59.89%416.38万 | 66.13%454.79万 | 66.13%454.79万 | 49.93%423.51万 | 5.51%293.84万 | -7.59%260.41万 |
| -短期借入金 | -11.78%308.13万 | -11.78%308.13万 | -6.67%308.13万 | 66.54%308.13万 | 66.55%308.29万 | 92.01%349.26万 | 92.01%349.26万 | 81.86%330.13万 | 1.54%185.02万 | 0.07%185.1万 |
| -資本リース債務 | 6.76%112.66万 | 6.76%112.66万 | 20.93%112.93万 | 1.95%110.95万 | 43.52%108.09万 | 14.88%105.53万 | 14.88%105.53万 | -7.49%93.38万 | 13.02%108.82万 | -22.22%75.31万 |
| 未払金 | 21.55%191.05万 | 21.55%191.05万 | -18.69%209.11万 | 77.04%313.93万 | -2.60%176.38万 | -19.56%157.18万 | -19.56%157.18万 | -35.14%257.19万 | -54.02%177.32万 | -68.18%181.09万 |
| -買掛金 | 42.20%168.68万 | 42.20%168.68万 | -16.66%165.24万 | 85.37%251.97万 | -3.39%144.76万 | 106.93%118.62万 | 106.93%118.62万 | 21.97%198.27万 | -45.19%135.93万 | -54.78%149.85万 |
| -未払法人税 | -50.48%17.27万 | -50.48%17.27万 | -28.62%38.27万 | 57.58%56.28万 | -1.10%26.58万 | -72.51%34.87万 | -72.51%34.87万 | -76.05%53.62万 | -71.97%35.71万 | -88.27%26.87万 |
| -その他の未払金 | 38.27%5.1万 | 38.27%5.1万 | 5.65%5.59万 | 0.06%5.68万 | 15.24%5.04万 | -67.20%3.69万 | -67.20%3.69万 | -47.52%5.3万 | -44.85%5.68万 | -49.18%4.37万 |
| 当期の未払費用 | -20.74%106.2万 | -20.74%106.2万 | -36.30%130.45万 | -20.58%121.6万 | -21.43%161.22万 | -25.32%133.99万 | -25.32%133.99万 | 18.61%204.78万 | 22.12%153.11万 | 27.11%205.18万 |
| 流動性繰延負債 | 25.95%58.54万 | 25.95%58.54万 | 16.48%104.7万 | 122.10%94.71万 | 27.87%48.12万 | 23.73%46.48万 | 23.73%46.48万 | -3.76%89.88万 | -68.43%42.64万 | -47.50%37.63万 |
| 流動負債合計 | -2.00%776.56万 | -2.00%776.56万 | -11.28%865.31万 | 42.34%949.31万 | 17.21%802.09万 | 15.49%792.44万 | 15.49%792.44万 | 3.21%975.36万 | -27.87%666.92万 | -36.87%684.32万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -39.67%2,034.41万 | -39.67%2,034.41万 | -37.91%2,183.14万 | 73.84%2,568.67万 | 124.10%2,674.57万 | 169.57%3,371.87万 | 169.57%3,371.87万 | 167.72%3,516.04万 | 9.19%1,477.58万 | -16.12%1,193.47万 |
| -長期借入金 | -40.87%1,785.63万 | -40.87%1,785.63万 | -38.92%1,906.6万 | 112.17%2,273.63万 | 110.29%2,350.66万 | 158.86%3,019.69万 | 158.86%3,019.69万 | 157.51%3,121.44万 | -14.80%1,071.6万 | -14.22%1,117.79万 |
| -リース債務 | -29.36%248.78万 | -29.36%248.78万 | -29.92%276.54万 | -27.33%295.04万 | 328.01%323.91万 | 317.92%352.18万 | 317.92%352.18万 | 290.00%394.6万 | 325.04%405.98万 | -36.77%75.68万 |
| 繰延負債 | 18.41%399.16万 | 18.41%399.16万 | 59.85%410.37万 | 110.42%432.44万 | 50.47%322.65万 | 52.03%337.11万 | 52.03%337.11万 | 32.49%256.72万 | 3.78%205.52万 | -4.68%214.42万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.76%5,714 | -70.62%1.43万 | -60.02%2.29万 |
| 非流動負債合計 | -34.39%2,433.57万 | -34.39%2,433.57万 | -31.27%2,593.51万 | 78.16%3,001.11万 | 112.54%2,997.22万 | 151.34%3,708.98万 | 151.34%3,708.98万 | 149.70%3,773.33万 | 8.25%1,684.53万 | -14.71%1,410.19万 |
| 負債合計 | -28.69%3,210.13万 | -28.69%3,210.13万 | -27.16%3,458.83万 | 68.00%3,950.42万 | 81.39%3,799.32万 | 108.22%4,501.41万 | 108.22%4,501.41万 | 93.34%4,748.69万 | -5.21%2,351.45万 | -23.49%2,094.5万 |
| 資本 | ||||||||||
| 資本金 | 65.80%3,557.04万 | 65.80%3,557.04万 | 65.92%3,555.25万 | 82.26%3,540.97万 | 10.55%2,160.63万 | 10.44%2,145.37万 | 10.44%2,145.37万 | 9.40%2,142.74万 | -2.43%1,942.84万 | -3.05%1,954.39万 |
| -普通株式 | 65.80%3,557.04万 | 65.80%3,557.04万 | 65.92%3,555.25万 | 82.26%3,540.97万 | 10.55%2,160.63万 | 10.44%2,145.37万 | 10.44%2,145.37万 | 9.40%2,142.74万 | -2.43%1,942.84万 | -3.05%1,954.39万 |
| 資本剰余金 | 15.32%204.55万 | 15.32%204.55万 | 4.27%177.59万 | 8.72%175.58万 | 19.59%172.27万 | 27.25%177.38万 | 27.25%177.38万 | -0.50%170.32万 | -2.54%161.49万 | -8.65%144.05万 |
| 利益剰余金 | -1.89%1,098.99万 | -1.89%1,098.99万 | 10.73%1,182.86万 | 16.33%1,091.42万 | 18.77%1,020.86万 | 39.12%1,120.2万 | 39.12%1,120.2万 | 79.21%1,068.25万 | 231.59%938.17万 | 994.74%859.55万 |
| 株主資本 | 41.17%4,860.59万 | 41.17%4,860.59万 | 45.38%4,915.7万 | 58.03%4,807.97万 | 13.38%3,353.76万 | 19.25%3,442.96万 | 19.25%3,442.96万 | 24.04%3,381.31万 | 24.70%3,042.51万 | 31.34%2,957.99万 |
| 資本合計 | 41.17%4,860.59万 | 41.17%4,860.59万 | 45.38%4,915.7万 | 58.03%4,807.97万 | 13.38%3,353.76万 | 19.25%3,442.96万 | 19.25%3,442.96万 | 24.04%3,381.31万 | 24.70%3,042.51万 | 31.34%2,957.99万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- | -- | -- |
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。