Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
リバティ・メディア
LLYVK
5
アメリカン・エキスプレス
AXP
| (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 | -10.36%618.03万 | -10.36%618.03万 | -80.95%689.46万 | -80.95%689.46万 | 513.42%3,619.95万 | 513.42%3,619.95万 | 93.04%590.12万 | 93.04%590.12万 | -42.86%305.7万 | -42.86%305.7万 |
| -現金及び現金同等物 | -10.36%618.03万 | -10.36%618.03万 | -80.95%689.46万 | -80.95%689.46万 | 513.42%3,619.95万 | 513.42%3,619.95万 | 93.04%590.12万 | 93.04%590.12万 | -42.86%305.7万 | -42.86%305.7万 |
| 営業債権、その他の債権及び契約資産 | -85.29%362.85万 | -85.29%362.85万 | 132.66%2,466.96万 | 132.66%2,466.96万 | 424.94%1,060.34万 | 424.94%1,060.34万 | -92.24%201.99万 | -92.24%201.99万 | -29.75%2,602.27万 | -29.75%2,602.27万 |
| -売掛金 | -85.29%362.85万 | -85.29%362.85万 | 134.26%2,466.8万 | 134.26%2,466.8万 | 468.90%1,053.03万 | 468.90%1,053.03万 | -87.96%185.1万 | -87.96%185.1万 | -22.59%1,537.21万 | -22.59%1,537.21万 |
| -貸付金 | ---- | ---- | -75.00%1,600 | -75.00%1,600 | -71.48%6,400 | -71.48%6,400 | -61.08%2.24万 | -61.08%2.24万 | 129.81%5.77万 | 129.81%5.77万 |
| -その他の売掛金 | ---- | ---- | ---- | ---- | -54.46%6.67万 | -54.46%6.67万 | -98.62%14.65万 | -98.62%14.65万 | -38.28%1,059.3万 | -38.28%1,059.3万 |
| 棚卸資産 | -30.71%1,783.16万 | -30.71%1,783.16万 | 56.74%2,573.6万 | 56.74%2,573.6万 | -23.53%1,641.93万 | -23.53%1,641.93万 | 18.80%2,147.24万 | 18.80%2,147.24万 | 416.20%1,807.4万 | 416.20%1,807.4万 |
| 前払費用 | -82.76%24.81万 | -82.76%24.81万 | 7.84%143.92万 | 7.84%143.92万 | 182.89%133.45万 | 182.89%133.45万 | -69.50%47.18万 | -69.50%47.18万 | 60.40%154.7万 | 60.40%154.7万 |
| その他の流動資産 | -86.18%41.61万 | -86.18%41.61万 | --301.16万 | --301.16万 | ---- | ---- | -69.20%49.42万 | -69.20%49.42万 | 62.16%160.46万 | 62.16%160.46万 |
| 流動資産合計 | -54.16%2,830.46万 | -54.16%2,830.46万 | -4.35%6,175.11万 | -4.35%6,175.11万 | 112.64%6,455.68万 | 112.64%6,455.68万 | -39.65%3,035.95万 | -39.65%3,035.95万 | 5.13%5,030.53万 | 5.13%5,030.53万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -19.26%904.4万 | -19.26%904.4万 | -8.47%1,120.13万 | -8.47%1,120.13万 | -8.09%1,223.77万 | -8.09%1,223.77万 | 87.18%1,331.49万 | 87.18%1,331.49万 | 252.38%711.34万 | 252.38%711.34万 |
| -有形固定資産総額 | -17.55%1,431.13万 | -17.55%1,431.13万 | -1.04%1,735.81万 | -1.04%1,735.81万 | 4.19%1,754.11万 | 4.19%1,754.11万 | 91.68%1,683.54万 | 91.68%1,683.54万 | 195.68%878.31万 | 195.68%878.31万 |
| -減価償却累計额 | 14.45%-526.73万 | 14.45%-526.73万 | -16.09%-615.68万 | -16.09%-615.68万 | -50.65%-530.34万 | -50.65%-530.34万 | -110.84%-352.05万 | -110.84%-352.05万 | -75.44%-166.98万 | -75.44%-166.98万 |
| のれん及びその他の無形資産 | -24.78%238.11万 | -24.78%238.11万 | 88.38%316.55万 | 88.38%316.55万 | 9.92%168.04万 | 9.92%168.04万 | -3.74%152.88万 | -3.74%152.88万 | 918.79%158.82万 | 918.79%158.82万 |
| -のれん | 0.00%140.23万 | 0.00%140.23万 | 9.27%140.23万 | 9.27%140.23万 | 9.13%128.33万 | 9.13%128.33万 | -8.72%117.59万 | -8.72%117.59万 | --128.82万 | --128.82万 |
| -その他の無形資産 | -44.49%97.88万 | -44.49%97.88万 | 344.06%176.32万 | 344.06%176.32万 | 12.52%39.71万 | 12.52%39.71万 | 17.62%35.29万 | 17.62%35.29万 | 92.45%30万 | 92.45%30万 |
| 非流動資産合計 | -20.48%1,142.52万 | -20.48%1,142.52万 | 3.22%1,436.68万 | 3.22%1,436.68万 | -6.24%1,391.81万 | -6.24%1,391.81万 | 70.59%1,484.37万 | 70.59%1,484.37万 | 300.15%870.16万 | 300.15%870.16万 |
| 資産合計 | -47.80%3,972.98万 | -47.80%3,972.98万 | -3.00%7,611.79万 | -3.00%7,611.79万 | 73.60%7,847.49万 | 73.60%7,847.49万 | -23.39%4,520.32万 | -23.39%4,520.32万 | 17.96%5,900.69万 | 17.96%5,900.69万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 49.19%48.56万 | 49.19%48.56万 | -46.95%32.55万 | -46.95%32.55万 | 0.04%61.36万 | 0.04%61.36万 | --61.33万 | --61.33万 | ---- | ---- |
| -短期借入金 | ---- | ---- | ---- | ---- | 0.04%61.36万 | 0.04%61.36万 | --61.33万 | --61.33万 | ---- | ---- |
| -資本リース債務 | 49.19%48.56万 | 49.19%48.56万 | --32.55万 | --32.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 未払金 | -76.41%741.78万 | -76.41%741.78万 | -21.33%3,144.41万 | -21.33%3,144.41万 | 411.53%3,996.95万 | 411.53%3,996.95万 | -56.09%781.37万 | -56.09%781.37万 | -17.35%1,779.63万 | -17.35%1,779.63万 |
| -買掛金 | -77.05%659.23万 | -77.05%659.23万 | -24.09%2,872.44万 | -24.09%2,872.44万 | 440.71%3,784万 | 440.71%3,784万 | -54.04%699.82万 | -54.04%699.82万 | -18.89%1,522.75万 | -18.89%1,522.75万 |
| -その他の未払金 | -69.64%82.56万 | -69.64%82.56万 | 27.71%271.96万 | 27.71%271.96万 | 161.13%212.95万 | 161.13%212.95万 | -68.25%81.55万 | -68.25%81.55万 | -6.88%256.88万 | -6.88%256.88万 |
| 引当金 | ---- | ---- | ---- | ---- | ---- | ---- | -27.28%14.43万 | -27.28%14.43万 | -42.97%19.85万 | -42.97%19.85万 |
| 退職給付その他に係る負債 | 17.47%69.28万 | 17.47%69.28万 | 25.73%58.98万 | 25.73%58.98万 | -14.07%46.91万 | -14.07%46.91万 | 9.44%54.59万 | 9.44%54.59万 | 43.32%49.88万 | 43.32%49.88万 |
| 流動性繰延負債 | -63.73%10.16万 | -63.73%10.16万 | --28.02万 | --28.02万 | ---- | ---- | -87.90%20.85万 | -87.90%20.85万 | -12.25%172.33万 | -12.25%172.33万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | 630.57%24.93万 | 630.57%24.93万 | -98.02%3.41万 | -98.02%3.41万 | --172.33万 | --172.33万 |
| 流動負債合計 | -73.35%869.79万 | -73.35%869.79万 | -20.97%3,263.96万 | -20.97%3,263.96万 | 341.26%4,130.14万 | 341.26%4,130.14万 | -57.34%935.98万 | -57.34%935.98万 | -9.31%2,194.02万 | -9.31%2,194.02万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -83.91%19.77万 | -83.91%19.77万 | 53.35%122.86万 | 53.35%122.86万 | -40.17%80.12万 | -40.17%80.12万 | -32.69%133.9万 | -32.69%133.9万 | --198.94万 | --198.94万 |
| -長期借入金 | ---- | ---- | ---- | ---- | -40.17%80.12万 | -40.17%80.12万 | 63.95%133.9万 | 63.95%133.9万 | --81.67万 | --81.67万 |
| -リース債務 | -83.91%19.77万 | -83.91%19.77万 | --122.86万 | --122.86万 | ---- | ---- | ---- | ---- | --117.27万 | --117.27万 |
| 長期未払費用及びその他の支払金額 | ---- | ---- | ---- | ---- | -57.93%150.73万 | -57.93%150.73万 | -0.76%358.27万 | -0.76%358.27万 | 67.46%361.03万 | 67.46%361.03万 |
| 長期積立金 | ---- | ---- | --5万 | --5万 | ---- | ---- | -37.78%3.41万 | -37.78%3.41万 | 71.84%5.47万 | 71.84%5.47万 |
| 従業員福利厚生費 | -74.96%2.02万 | -74.96%2.02万 | 141.61%8.05万 | 141.61%8.05万 | -2.18%3.33万 | -2.18%3.33万 | -37.78%3.41万 | -37.78%3.41万 | 71.84%5.47万 | 71.84%5.47万 |
| 繰延負債 | -25.00%1.13万 | -25.00%1.13万 | --1.51万 | --1.51万 | ---- | ---- | 4,675.23%224.2万 | 4,675.23%224.2万 | -90.99%4.7万 | -90.99%4.7万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | 1,047.26%1.88万 | 1,047.26%1.88万 | -96.51%1,640 | -96.51%1,640 | --4.7万 | --4.7万 |
| 非流動負債合計 | -83.33%22.91万 | -83.33%22.91万 | -41.79%137.41万 | -41.79%137.41万 | -67.37%236.06万 | -67.37%236.06万 | 24.65%723.35万 | 24.65%723.35万 | 111.72%580.31万 | 111.72%580.31万 |
| 負債合計 | -73.75%892.71万 | -73.75%892.71万 | -22.10%3,401.37万 | -22.10%3,401.37万 | 163.13%4,366.2万 | 163.13%4,366.2万 | -40.19%1,659.33万 | -40.19%1,659.33万 | 3.01%2,774.33万 | 3.01%2,774.33万 |
| 資本 | ||||||||||
| 資本金 | 0.81%5,292.72万 | 0.81%5,292.72万 | 0.85%5,250.24万 | 0.85%5,250.24万 | 15.59%5,206.11万 | 15.59%5,206.11万 | 33.48%4,503.91万 | 33.48%4,503.91万 | 23.54%3,374.19万 | 23.54%3,374.19万 |
| -普通株式 | 0.81%5,292.72万 | 0.81%5,292.72万 | 0.85%5,250.24万 | 0.85%5,250.24万 | 15.59%5,206.11万 | 15.59%5,206.11万 | 33.48%4,503.91万 | 33.48%4,503.91万 | 23.54%3,374.19万 | 23.54%3,374.19万 |
| 利益剰余金 | -104.56%-2,337.16万 | -104.56%-2,337.16万 | 34.93%-1,142.54万 | 34.93%-1,142.54万 | 24.63%-1,755.89万 | 24.63%-1,755.89万 | -20.57%-2,329.76万 | -20.57%-2,329.76万 | 1.54%-1,932.26万 | 1.54%-1,932.26万 |
| 利益剰余金に影響しない損益 | 21.42%124.71万 | 21.42%124.71万 | 230.66%102.71万 | 230.66%102.71万 | 193.34%31.06万 | 193.34%31.06万 | -884.62%-33.28万 | -884.62%-33.28万 | 383.35%4.24万 | 383.35%4.24万 |
| 株主資本 | -26.84%3,080.27万 | -26.84%3,080.27万 | 20.94%4,210.41万 | 20.94%4,210.41万 | 62.61%3,481.28万 | 62.61%3,481.28万 | 48.04%2,140.87万 | 48.04%2,140.87万 | 87.91%1,446.17万 | 87.91%1,446.17万 |
| 資本合計 | -26.84%3,080.27万 | -26.84%3,080.27万 | 20.94%4,210.41万 | 20.94%4,210.41万 | 62.61%3,481.28万 | 62.61%3,481.28万 | 48.04%2,140.87万 | 48.04%2,140.87万 | 87.91%1,446.17万 | 87.91%1,446.17万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
