Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
| (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 | 1.23%1.13億 | 1.23%1.13億 | -6.88%9,968.1万 | 2.21%1.08億 | 18.27%1.26億 | 24.36%1.11億 | 24.36%1.11億 | 22.08%1.07億 | 14.84%1.06億 | -5.32%1.06億 |
| -現金及び現金同等物 | 6.45%1.13億 | 6.45%1.13億 | -6.40%9,894.2万 | 2.89%1.08億 | 22.73%1.26億 | 27.55%1.06億 | 27.55%1.06億 | 27.72%1.06億 | 18.54%1.05億 | -7.36%1.03億 |
| -短期投資 | -99.07%5.1万 | -99.07%5.1万 | -45.10%73.9万 | -48.61%72.2万 | -98.74%4.9万 | -15.97%551.1万 | -15.97%551.1万 | -72.69%134.6万 | -65.48%140.5万 | 124.45%390.1万 |
| 営業債権、その他の債権及び契約資産 | 17.06%1.63億 | 17.06%1.63億 | 20.22%1.62億 | 0.13%1.53億 | -9.83%1.48億 | -10.08%1.4億 | -10.08%1.4億 | -13.18%1.35億 | -0.94%1.53億 | 1.50%1.64億 |
| -売掛金 | 28.77%1.4億 | 28.77%1.4億 | 17.97%1.43億 | -1.06%1.33億 | -15.41%1.26億 | -8.25%1.08億 | -8.25%1.08億 | -15.62%1.21億 | -6.35%1.34億 | -1.12%1.49億 |
| -関連先売掛金 | ---- | ---- | ---- | ---- | ---- | 3.28%317.8万 | 3.28%317.8万 | ---- | ---- | ---- |
| -その他の売掛金 | -15.01%2,380万 | -15.01%2,380万 | 40.30%1,912.6万 | 8.64%2,039.1万 | 46.97%2,156.5万 | -17.67%2,800.2万 | -17.67%2,800.2万 | 16.89%1,363.2万 | 68.73%1,876.9万 | 38.94%1,467.3万 |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | 31.53%560.6万 | 31.53%560.6万 | ---- | ---- | ---- |
| 流動資産合計 | 7.63%2.76億 | 7.63%2.76億 | 8.23%2.62億 | 0.98%2.62億 | 1.23%2.74億 | 3.02%2.57億 | 3.02%2.57億 | -0.47%2.42億 | 4.96%2.59億 | -1.30%2.7億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -4.55%3,217.4万 | -4.55%3,217.4万 | 3.28%3,197.2万 | -0.01%3,254万 | -7.32%3,193.5万 | -6.04%3,370.6万 | -6.04%3,370.6万 | -3.54%3,095.7万 | 5.18%3,254.4万 | 20.32%3,445.8万 |
| -有形固定資産総額 | -34.59%3,217.4万 | -34.59%3,217.4万 | 3.28%3,197.2万 | -0.01%3,254万 | -7.32%3,193.5万 | -0.02%4,918.5万 | -0.02%4,918.5万 | -3.54%3,095.7万 | 5.18%3,254.4万 | 20.32%3,445.8万 |
| -減価償却累計额 | ---- | ---- | ---- | ---- | ---- | -16.22%-1,547.9万 | -16.22%-1,547.9万 | ---- | ---- | ---- |
| のれん及びその他の無形資産 | 0.50%2.18億 | 0.50%2.18億 | 3.11%2.19億 | -3.90%2.18億 | 3.20%2.12億 | 2.83%2.17億 | 2.83%2.17億 | 0.04%2.12億 | 9.59%2.27億 | -6.82%2.06億 |
| -のれん | ---- | ---- | ---- | ---- | ---- | 4.64%1.66億 | 4.64%1.66億 | ---- | ---- | ---- |
| -その他の無形資産 | ---- | ---- | ---- | ---- | ---- | -2.69%5,065.8万 | -2.69%5,065.8万 | ---- | ---- | ---- |
| 長期未収金 | 7.40%926.1万 | 7.40%926.1万 | -18.22%825.8万 | 21.78%780.5万 | 20.53%773.1万 | 48.80%862.3万 | 48.80%862.3万 | 110.29%1,009.8万 | 47.44%640.9万 | 18.56%641.4万 |
| 非流動繰延資産 | -27.26%489.5万 | -27.26%489.5万 | -22.57%553.9万 | 41.50%723.2万 | 169.33%1,078.4万 | 85.99%672.9万 | 85.99%672.9万 | 292.00%715.4万 | 109.04%511.1万 | -48.22%400.4万 |
| 非流動資産合計 | -0.62%2.64億 | -0.62%2.64億 | 1.59%2.64億 | -1.97%2.65億 | 4.85%2.63億 | 3.80%2.66億 | 3.80%2.66億 | 2.71%2.6億 | 9.31%2.71億 | -6.20%2.51億 |
| 資産合計 | 3.43%5.4億 | 3.43%5.4億 | 4.79%5.26億 | -0.53%5.27億 | 2.97%5.37億 | 3.42%5.22億 | 3.42%5.22億 | 1.16%5.02億 | 7.14%5.3億 | -3.72%5.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 42.55%4,050.7万 | 42.55%4,050.7万 | 14.34%2,780.8万 | 53.87%3,960.7万 | -37.41%2,712.6万 | 2.96%2,841.5万 | 2.96%2,841.5万 | -3.63%2,432万 | 11.98%2,574万 | 15.25%4,333.6万 |
| -買掛金 | 1.78%2,892万 | 1.78%2,892万 | 14.34%2,780.8万 | 14.96%2,959.1万 | -5.18%2,712.6万 | 2.96%2,841.5万 | 2.96%2,841.5万 | -3.63%2,432万 | 11.98%2,574万 | 5.99%2,860.8万 |
| -未払配当金 | --1,158.7万 | --1,158.7万 | ---- | --1,001.6万 | ---- | ---- | ---- | ---- | ---- | 38.79%1,472.8万 |
| 当期の未払費用 | 39.89%5,804.2万 | 39.89%5,804.2万 | 22.05%4,900.6万 | 1.93%4,526.9万 | 7.93%4,399.3万 | -11.42%4,149.2万 | -11.42%4,149.2万 | -12.87%4,015.2万 | 7.89%4,441.2万 | -12.46%4,076万 |
| 短期借入金及び資本リース債務 | -16.07%2,798.7万 | -16.07%2,798.7万 | -9.44%3,138.7万 | -14.04%3,029.7万 | 39.07%4,273.8万 | 31.57%3,334.7万 | 31.57%3,334.7万 | 38.32%3,465.9万 | 52.15%3,524.4万 | 25.62%3,073.2万 |
| -短期借入金 | -19.94%2,316.9万 | -19.94%2,316.9万 | -12.33%2,701.7万 | -16.31%2,588.8万 | 40.30%3,676.3万 | 39.44%2,894.1万 | 39.44%2,894.1万 | 44.16%3,081.8万 | 57.01%3,093.3万 | 25.79%2,620.3万 |
| -資本リース債務 | 9.35%481.8万 | 9.35%481.8万 | 13.77%437万 | 2.27%440.9万 | 31.93%597.5万 | -4.03%440.6万 | -4.03%440.6万 | 4.40%384.1万 | 24.49%431.1万 | 24.66%452.9万 |
| 流動性繰延負債 | 55.36%2,103.1万 | 55.36%2,103.1万 | 77.94%1,918.5万 | 48.10%2,094.9万 | 27.47%2,181.3万 | 38.02%1,353.7万 | 38.02%1,353.7万 | -1.96%1,078.2万 | 6.97%1,414.5万 | 1.78%1,711.2万 |
| その他の流動負債 | -8.78%2,272万 | -8.78%2,272万 | -21.14%2,171.7万 | -23.78%2,163.6万 | -35.51%2,591.3万 | -46.39%2,490.8万 | -46.39%2,490.8万 | 73.66%2,753.8万 | 360.57%2,838.5万 | 196.85%4,017.9万 |
| 流動負債合計 | 20.18%1.7億 | 20.18%1.7億 | 8.48%1.49億 | 6.65%1.58億 | -6.12%1.62億 | -9.20%1.42億 | -9.20%1.42億 | 11.54%1.37億 | 38.64%1.48億 | 23.85%1.72億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -22.83%5,816.5万 | -22.83%5,816.5万 | -22.07%6,095.1万 | -23.62%6,145.7万 | -4.30%6,170万 | 37.80%7,536.8万 | 37.80%7,536.8万 | 31.98%7,821.5万 | 38.86%8,046.1万 | 9.26%6,447.2万 |
| -長期借入金 | -30.88%3,612.5万 | -30.88%3,612.5万 | -32.09%3,873.9万 | -33.57%3,896.8万 | 0.94%4,162.8万 | 71.86%5,226.7万 | 71.86%5,226.7万 | 51.19%5,704.1万 | 59.50%5,866.2万 | 5.30%4,124.2万 |
| -リース債務 | -4.59%2,204万 | -4.59%2,204万 | 4.90%2,221.2万 | 3.17%2,248.9万 | -13.59%2,007.2万 | -4.86%2,310.1万 | -4.86%2,310.1万 | -1.69%2,117.4万 | 3.00%2,179.9万 | 17.08%2,323万 |
| 繰延負債 | -32.40%784.8万 | -32.40%784.8万 | -29.99%889.1万 | 2.94%1,097.1万 | 17.98%1,457.9万 | 8.65%1,161万 | 8.65%1,161万 | 12.70%1,270万 | -18.12%1,065.8万 | -30.44%1,235.7万 |
| 従業員福利厚生費 | 5.82%118.1万 | 5.82%118.1万 | 9.86%112.5万 | 6.32%111.1万 | 21.29%109.4万 | 23.86%111.6万 | 23.86%111.6万 | -58.59%102.4万 | -56.15%104.5万 | -79.56%90.2万 |
| デリバティブ（金融派生商品）に関する負債 | --0 | --0 | --0 | --0 | --0 | -44.64%62万 | -44.64%62万 | --103.1万 | --106.6万 | --109.1万 |
| その他の非流動性負債 | 69.78%178.1万 | 69.78%178.1万 | -15.70%167万 | 62.36%160.9万 | 4.87%107.6万 | -80.49%104.9万 | -80.49%104.9万 | -81.22%198.1万 | -94.66%99.1万 | -94.64%102.6万 |
| 非流動負債合計 | -23.16%6,897.5万 | -23.16%6,897.5万 | -23.50%7,263.7万 | -20.24%7,514.8万 | -1.75%7,844.9万 | 23.34%8,976.3万 | 23.34%8,976.3万 | 13.64%9,495.1万 | 2.52%9,422.1万 | -20.43%7,984.8万 |
| 負債合計 | 3.37%2.39億 | 3.37%2.39億 | -4.59%2.22億 | -3.82%2.33億 | -4.74%2.4億 | 1.15%2.31億 | 1.15%2.31億 | 12.39%2.32億 | 21.92%2.42億 | 5.28%2.52億 |
| 資本 | ||||||||||
| 資本金 | ---- | ---- | ---- | ---- | ---- | 0.00%116.6万 | 0.00%116.6万 | ---- | ---- | ---- |
| -普通株式 | ---- | ---- | ---- | ---- | ---- | 0.00%116.6万 | 0.00%116.6万 | ---- | ---- | ---- |
| 利益剰余金 | ---- | ---- | ---- | ---- | ---- | 7.22%9,252.2万 | 7.22%9,252.2万 | ---- | ---- | ---- |
| 資本剰余金 | ---- | ---- | ---- | ---- | ---- | 0.32%1.83億 | 0.32%1.83億 | ---- | ---- | ---- |
| 利益剰余金に影響しない損益 | ---- | ---- | ---- | ---- | ---- | -57.25%-1,031.4万 | -57.25%-1,031.4万 | ---- | ---- | ---- |
| 株主資本 | 4.21%2.77億 | 4.21%2.77億 | 11.76%2.79億 | 2.48%2.69億 | 6.73%2.72億 | 1.16%2.66億 | 1.16%2.66億 | -0.73%2.5億 | 2.01%2.62億 | -2.61%2.55億 |
| 少数株主持分 | -4.34%2,387.9万 | -4.34%2,387.9万 | 26.90%2,513.9万 | -0.27%2,511.4万 | 73.56%2,416.8万 | 86.51%2,496.3万 | 86.51%2,496.3万 | -47.67%1,981万 | -34.74%2,518.3万 | -65.06%1,392.5万 |
| 資本合計 | 3.48%3.01億 | 3.48%3.01億 | 12.87%3.05億 | 2.24%2.94億 | 10.19%2.96億 | 5.30%2.91億 | 5.30%2.91億 | -6.86%2.7億 | -2.78%2.88億 | -10.86%2.69億 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 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 | -- | -- | -- | -- |
