Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
チャーター・コミュニケーションズ クラスA
CHTR
5
マスターカード クラスA
MA
| (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 | 36.19%1,680.2万 | 36.19%1,680.2万 | 3.27%1,233.7万 | 3.27%1,233.7万 | 2.15%1,194.6万 | 2.15%1,194.6万 | 20.59%1,169.4万 | 20.59%1,169.4万 | 82.62%969.7万 | 82.62%969.7万 |
| -現金及び現金同等物 | 36.19%1,680.2万 | 36.19%1,680.2万 | 3.27%1,233.7万 | 3.27%1,233.7万 | 2.15%1,194.6万 | 2.15%1,194.6万 | 20.59%1,169.4万 | 20.59%1,169.4万 | 82.62%969.7万 | 82.62%969.7万 |
| 営業債権、その他の債権及び契約資産 | 110.86%3,805.1万 | 110.86%3,805.1万 | 1.21%1,804.6万 | 1.21%1,804.6万 | 24.21%1,783.1万 | 24.21%1,783.1万 | -77.79%1,435.6万 | -77.79%1,435.6万 | 402.94%6,463.3万 | 402.94%6,463.3万 |
| -売掛金 | 119.71%3,758.4万 | 119.71%3,758.4万 | -0.55%1,710.6万 | -0.55%1,710.6万 | 25.38%1,720.1万 | 25.38%1,720.1万 | -62.77%1,371.9万 | -62.77%1,371.9万 | 204.03%3,684.8万 | 204.03%3,684.8万 |
| -その他の売掛金 | -20.88%108万 | -20.88%108万 | 18.80%136.5万 | 18.80%136.5万 | 10.48%114.9万 | 10.48%114.9万 | -96.32%104万 | -96.32%104万 | 2,150.20%2,824万 | 2,150.20%2,824万 |
| -未収金調整引当金 | -44.24%-61.3万 | -44.24%-61.3万 | 18.11%-42.5万 | 18.11%-42.5万 | -28.78%-51.9万 | -28.78%-51.9万 | 11.43%-40.3万 | 11.43%-40.3万 | 13.17%-45.5万 | 13.17%-45.5万 |
| 棚卸資産 | 89.05%1.9億 | 89.05%1.9億 | 2.99%1億 | 2.99%1億 | 40.25%9,737.6万 | 40.25%9,737.6万 | 5.01%6,943.2万 | 5.01%6,943.2万 | -8.65%6,612万 | -8.65%6,612万 |
| 前払費用 | 18.58%313.4万 | 18.58%313.4万 | 145.40%264.3万 | 145.40%264.3万 | 5.38%107.7万 | 5.38%107.7万 | 29.04%102.2万 | 29.04%102.2万 | -4.46%79.2万 | -4.46%79.2万 |
| その他の流動資産 | 18.58%313.4万 | 18.58%313.4万 | 145.40%264.3万 | 145.40%264.3万 | 5.38%107.7万 | 5.38%107.7万 | 29.04%102.2万 | 29.04%102.2万 | -4.46%79.2万 | -4.46%79.2万 |
| 流動資産合計 | 84.40%2.51億 | 84.40%2.51億 | 5.14%1.36億 | 5.14%1.36億 | 32.59%1.29億 | 32.59%1.29億 | -31.34%9,752.6万 | -31.34%9,752.6万 | 54.05%1.42億 | 54.05%1.42億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -14.29%8,158万 | -14.29%8,158万 | 11.15%9,518.4万 | 11.15%9,518.4万 | 5.01%8,563.7万 | 5.01%8,563.7万 | 22.33%8,155.2万 | 22.33%8,155.2万 | -26.18%6,666.3万 | -26.18%6,666.3万 |
| -有形固定資産総額 | 12.23%1.56億 | 12.23%1.56億 | 8.50%1.39億 | 8.50%1.39億 | 4.17%1.28億 | 4.17%1.28億 | 11.92%1.23億 | 11.92%1.23億 | -6.24%1.1億 | -6.24%1.1億 |
| -減価償却累計额 | -69.82%-7,443.6万 | -69.82%-7,443.6万 | -3.15%-4,383.2万 | -3.15%-4,383.2万 | -2.53%-4,249.3万 | -2.53%-4,249.3万 | 4.14%-4,144.6万 | 4.14%-4,144.6万 | -60.68%-4,323.4万 | -60.68%-4,323.4万 |
| のれん及びその他の無形資産 | 9.01%240.8万 | 9.01%240.8万 | -1.21%220.9万 | -1.21%220.9万 | -6.72%223.6万 | -6.72%223.6万 | 319.79%239.7万 | 319.79%239.7万 | -23.05%57.1万 | -23.05%57.1万 |
| -のれん | 9.62%113.9万 | 9.62%113.9万 | -6.98%103.9万 | -6.98%103.9万 | -6.68%111.7万 | -6.68%111.7万 | 329.03%119.7万 | 329.03%119.7万 | -10.00%27.9万 | -10.00%27.9万 |
| -その他の無形資産 | 8.46%126.9万 | 8.46%126.9万 | 4.56%117万 | 4.56%117万 | -6.75%111.9万 | -6.75%111.9万 | 310.96%120万 | 310.96%120万 | -32.41%29.2万 | -32.41%29.2万 |
| 非流動繰延資産 | 174.45%459.7万 | 174.45%459.7万 | -9.07%167.5万 | -9.07%167.5万 | 35.04%184.2万 | 35.04%184.2万 | 143.57%136.4万 | 143.57%136.4万 | 14.99%56万 | 14.99%56万 |
| 非流動資産合計 | -10.58%8,858.5万 | -10.58%8,858.5万 | 10.43%9,906.8万 | 10.43%9,906.8万 | 5.16%8,971.5万 | 5.16%8,971.5万 | 25.84%8,531.3万 | 25.84%8,531.3万 | -25.94%6,779.4万 | -25.94%6,779.4万 |
| 資産合計 | 44.37%3.39億 | 44.37%3.39億 | 7.31%2.35億 | 7.31%2.35億 | 19.79%2.19億 | 19.79%2.19億 | -12.86%1.83億 | -12.86%1.83億 | 14.20%2.1億 | 14.20%2.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 139.80%2,331.1万 | 139.80%2,331.1万 | -6.37%972.1万 | -6.37%972.1万 | 101.28%1,038.2万 | 101.28%1,038.2万 | -82.35%515.8万 | -82.35%515.8万 | 29.71%2,923.1万 | 29.71%2,923.1万 |
| -短期借入金 | 160.68%1,551.3万 | 160.68%1,551.3万 | -7.59%595.1万 | -7.59%595.1万 | 1,683.93%644万 | 1,683.93%644万 | -98.54%36.1万 | -98.54%36.1万 | 11.05%2,471.5万 | 11.05%2,471.5万 |
| -資本リース債務 | 106.84%779.8万 | 106.84%779.8万 | -4.36%377万 | -4.36%377万 | -17.82%394.2万 | -17.82%394.2万 | 6.22%479.7万 | 6.22%479.7万 | 1,512.86%451.6万 | 1,512.86%451.6万 |
| 未払金 | 110.67%3,560.1万 | 110.67%3,560.1万 | -15.31%1,689.9万 | -15.31%1,689.9万 | 16.41%1,995.3万 | 16.41%1,995.3万 | -6.90%1,714.1万 | -6.90%1,714.1万 | 16.90%1,841.1万 | 16.90%1,841.1万 |
| -買掛金 | 129.17%2,830.9万 | 129.17%2,830.9万 | -13.07%1,235.3万 | -13.07%1,235.3万 | 23.71%1,421.1万 | 23.71%1,421.1万 | -18.28%1,148.7万 | -18.28%1,148.7万 | 25.96%1,405.6万 | 25.96%1,405.6万 |
| -その他の未払金 | 60.40%729.2万 | 60.40%729.2万 | -20.83%454.6万 | -20.83%454.6万 | 1.56%574.2万 | 1.56%574.2万 | 29.83%565.4万 | 29.83%565.4万 | -5.12%435.5万 | -5.12%435.5万 |
| 引当金 | 202.42%1,026.4万 | 202.42%1,026.4万 | -14.38%339.4万 | -14.38%339.4万 | 2.48%396.4万 | 2.48%396.4万 | 97.75%386.8万 | 97.75%386.8万 | 8.01%195.6万 | 8.01%195.6万 |
| 退職給付その他に係る負債 | 165.03%899.5万 | 165.03%899.5万 | -14.38%339.4万 | -14.38%339.4万 | 2.48%396.4万 | 2.48%396.4万 | 97.75%386.8万 | 97.75%386.8万 | 8.01%195.6万 | 8.01%195.6万 |
| 流動性繰延負債 | 206.55%182.4万 | 206.55%182.4万 | -76.64%59.5万 | -76.64%59.5万 | 159.37%254.7万 | 159.37%254.7万 | 21.23%98.2万 | 21.23%98.2万 | 299.02%81万 | 299.02%81万 |
| その他の流動負債 | ---- | ---- | --255.2万 | --255.2万 | ---- | ---- | ---- | ---- | --429.1万 | --429.1万 |
| 流動負債合計 | 118.83%7,999.5万 | 118.83%7,999.5万 | -10.43%3,655.5万 | -10.43%3,655.5万 | 31.57%4,081万 | 31.57%4,081万 | -45.25%3,101.7万 | -45.25%3,101.7万 | 36.52%5,665.5万 | 36.52%5,665.5万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 302.63%6,385.7万 | 302.63%6,385.7万 | 19.64%1,586万 | 19.64%1,586万 | 35.21%1,325.6万 | 35.21%1,325.6万 | -66.18%980.4万 | -66.18%980.4万 | 30.67%2,899.3万 | 30.67%2,899.3万 |
| -長期借入金 | 1,488.64%4,111.4万 | 1,488.64%4,111.4万 | 98.01%258.8万 | 98.01%258.8万 | -22.94%130.7万 | -22.94%130.7万 | -91.26%169.6万 | -91.26%169.6万 | -11.56%1,940万 | -11.56%1,940万 |
| -リース債務 | 71.36%2,274.3万 | 71.36%2,274.3万 | 11.07%1,327.2万 | 11.07%1,327.2万 | 47.37%1,194.9万 | 47.37%1,194.9万 | -15.48%810.8万 | -15.48%810.8万 | 3,706.75%959.3万 | 3,706.75%959.3万 |
| 長期積立金 | 123.95%53.3万 | 123.95%53.3万 | 11.74%23.8万 | 11.74%23.8万 | 0.47%21.3万 | 0.47%21.3万 | 0.95%21.2万 | 0.95%21.2万 | 3.96%21万 | 3.96%21万 |
| 従業員福利厚生費 | --53.3万 | --53.3万 | ---- | ---- | ---- | ---- | 0.95%21.2万 | 0.95%21.2万 | 3.96%21万 | 3.96%21万 |
| 繰延負債 | 0.83%630.6万 | 0.83%630.6万 | 29.67%625.4万 | 29.67%625.4万 | 10.95%482.3万 | 10.95%482.3万 | -27.23%434.7万 | -27.23%434.7万 | 1.79%597.4万 | 1.79%597.4万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --936.1万 | --936.1万 |
| 非流動負債合計 | 218.67%7,122.9万 | 218.67%7,122.9万 | 22.20%2,235.2万 | 22.20%2,235.2万 | 25.50%1,829.2万 | 25.50%1,829.2万 | -67.43%1,457.5万 | -67.43%1,457.5万 | 57.23%4,474.8万 | 57.23%4,474.8万 |
| 負債合計 | 156.72%1.51億 | 156.72%1.51億 | -0.33%5,890.7万 | -0.33%5,890.7万 | 29.63%5,910.2万 | 29.63%5,910.2万 | -55.04%4,559.2万 | -55.04%4,559.2万 | 44.94%1.01億 | 44.94%1.01億 |
| 資本 | ||||||||||
| 資本金 | -0.24%3,356.2万 | -0.24%3,356.2万 | -3.46%3,364.3万 | -3.46%3,364.3万 | -2.09%3,484.7万 | -2.09%3,484.7万 | -1.09%3,559万 | -1.09%3,559万 | -4.50%3,598.2万 | -4.50%3,598.2万 |
| -普通株式 | -0.24%3,356.2万 | -0.24%3,356.2万 | -3.46%3,364.3万 | -3.46%3,364.3万 | -2.09%3,484.7万 | -2.09%3,484.7万 | -1.09%3,559万 | -1.09%3,559万 | -4.50%3,598.2万 | -4.50%3,598.2万 |
| 利益剰余金 | 15.54%7,199.9万 | 15.54%7,199.9万 | 13.31%6,231.4万 | 13.31%6,231.4万 | 19.96%5,499.2万 | 19.96%5,499.2万 | 30.11%4,584.2万 | 30.11%4,584.2万 | 148.28%3,523.3万 | 148.28%3,523.3万 |
| 利益剰余金に影響しない損益 | -3.77%2,397.1万 | -3.77%2,397.1万 | 20.54%2,490.9万 | 20.54%2,490.9万 | -43.98%2,066.4万 | -43.98%2,066.4万 | 19.66%3,688.5万 | 19.66%3,688.5万 | -33.63%3,082.6万 | -33.63%3,082.6万 |
| 株主資本 | 7.17%1.3億 | 7.17%1.3億 | 9.38%1.21億 | 9.38%1.21億 | -6.60%1.11億 | -6.60%1.11億 | 15.95%1.18億 | 15.95%1.18億 | 3.79%1.02億 | 3.79%1.02億 |
| 少数株主持分 | -14.67%31.4万 | -14.67%31.4万 | -27.42%36.8万 | -27.42%36.8万 | -11.67%50.7万 | -11.67%50.7万 | -9.32%57.4万 | -9.32%57.4万 | -14.34%63.3万 | -14.34%63.3万 |
| 資本合計 | 7.10%1.3億 | 7.10%1.3億 | 9.21%1.21億 | 9.21%1.21億 | -6.63%1.11億 | -6.63%1.11億 | 15.79%1.19億 | 15.79%1.19億 | 3.65%1.03億 | 3.65%1.03億 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
