豪州市場銘柄情報

VVA Viva Leisure Ltd

銘柄追加
  • 1.365
  • -0.015-1.09%
20分遅延取引時間外 10/01 15:59 AET
1.38億時価総額39.00前年PER

Viva Leisure Ltdの主要データ

決算

売上構成

財務指標

損益計算書

貸借対照表

キャッシュフロー

四半期ごと＋年間
前年同期比 yoy
空白行の非表示 yoy
(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
226.20%2,227.44万
226.20%2,227.44万
-32.19%682.85万
-32.19%682.85万
-46.98%1,006.96万
-46.98%1,006.96万
-41.80%1,899.18万
-41.80%1,899.18万
126.83%3,263.1万
126.83%3,263.1万
-現金及び現金同等物
226.20%2,227.44万
226.20%2,227.44万
-32.19%682.85万
-32.19%682.85万
-41.76%1,006.96万
-41.76%1,006.96万
-42.56%1,729.1万
-42.56%1,729.1万
109.25%3,010.31万
109.25%3,010.31万
-売掛金
-1.68%161.25万
-1.68%161.25万
124.87%164.01万
124.87%164.01万
-71.39%72.93万
-71.39%72.93万
1,678.01%254.93万
1,678.01%254.93万
-29.08%14.34万
-29.08%14.34万
-受取手形
35.64%56.21万
35.64%56.21万
49.18%41.44万
49.18%41.44万
--27.78万
--27.78万
----
----
----
----
-その他の売掛金
-0.04%271.35万
-0.04%271.35万
49.15%271.46万
49.15%271.46万
58.55%182.01万
58.55%182.01万
78.11%114.79万
78.11%114.79万
-36.14%64.45万
-36.14%64.45万
繰延資産
----
----
----
----
--115.4万
--115.4万
----
----
----
----
流動資産合計
143.59%2,732.8万
143.59%2,732.8万
-21.67%1,121.88万
-21.67%1,121.88万
-39.32%1,432.21万
-39.32%1,432.21万
-33.94%2,360.24万
-33.94%2,360.24万
138.67%3,572.78万
138.67%3,572.78万
非流動資産
-減価償却累計额
-35.02%-3,720.09万
-35.02%-3,720.09万
-42.33%-2,755.11万
-42.33%-2,755.11万
-54.90%-1,935.74万
-54.90%-1,935.74万
-76.09%-1,249.66万
-76.09%-1,249.66万
---709.68万
---709.68万
-投資有価証券
18.14%2.68億
18.14%2.68億
-1.85%2.27億
-1.85%2.27億
12.61%2.31億
12.61%2.31億
17.59%2.05億
17.59%2.05億
2,978.47%1.75億
2,978.47%1.75億
長期受取手形
17.49%9,195.83万
17.49%9,195.83万
0.77%7,826.77万
0.77%7,826.77万
11.12%7,766.94万
11.12%7,766.94万
21.08%6,989.6万
21.08%6,989.6万
1,568.02%5,772.67万
1,568.02%5,772.67万
-のれん
22.98%9,194.7万
22.98%9,194.7万
12.94%7,476.53万
12.94%7,476.53万
38.16%6,620.13万
38.16%6,620.13万
133.40%4,791.59万
133.40%4,791.59万
212.76%2,052.97万
212.76%2,052.97万
規制資産
42.94%252.01万
42.94%252.01万
112.77%176.31万
112.77%176.31万
-69.53%82.86万
-69.53%82.86万
2.52%271.92万
2.52%271.92万
1,114.19%265.23万
1,114.19%265.23万
非流動繰延資産
-11.33%21.19万
-11.33%21.19万
51.25%23.9万
51.25%23.9万
21.15%15.8万
21.15%15.8万
--13.04万
--13.04万
----
----
負債
流動負債
短期借入金及び資本リース債務
30.55%5,136.6万
30.55%5,136.6万
17.30%3,934.44万
17.30%3,934.44万
34.42%3,354.25万
34.42%3,354.25万
54.97%2,495.41万
54.97%2,495.41万
607.84%1,610.22万
607.84%1,610.22万
-短期借入金
56.13%829.1万
56.13%829.1万
19.74%531.03万
19.74%531.03万
113.17%443.5万
113.17%443.5万
63.50%208.05万
63.50%208.05万
--127.25万
--127.25万
-資本リース債務
26.56%4,307.5万
26.56%4,307.5万
16.93%3,403.41万
16.93%3,403.41万
27.25%2,910.74万
27.25%2,910.74万
54.24%2,287.36万
54.24%2,287.36万
551.91%1,482.97万
551.91%1,482.97万
-買掛金
70.74%1,132.13万
70.74%1,132.13万
27.82%663.08万
27.82%663.08万
-0.91%518.76万
-0.91%518.76万
17.59%523.51万
17.59%523.51万
190.31%445.2万
190.31%445.2万
-未払法人税
18.79%3.56億
18.79%3.56億
-1.42%3億
-1.42%3億
11.59%3.04億
11.59%3.04億
17.60%2.73億
17.60%2.73億
2,276.05%2.32億
2,276.05%2.32億
-その他の未払金
37.34%211.87万
37.34%211.87万
8.19%154.26万
8.19%154.26万
--142.58万
--142.58万
----
----
----
----
流動性繰延負債
3.63%386.96万
3.63%386.96万
--373.41万
--373.41万
----
----
121.52%156.04万
121.52%156.04万
-52.89%70.44万
-52.89%70.44万
流動負債合計
30.53%7,721.26万
30.53%7,721.26万
28.14%5,915.25万
28.14%5,915.25万
17.73%4,616.13万
17.73%4,616.13万
60.56%3,921.06万
60.56%3,921.06万
177.87%2,442.15万
177.87%2,442.15万
非流動負債
-長期借入金
16.18%2.47億
16.18%2.47億
-1.23%2.13億
-1.23%2.13億
9.18%2.15億
9.18%2.15億
17.57%1.97億
17.57%1.97億
2,860.00%1.68億
2,860.00%1.68億
長期前払費用
16.23%3.29億
16.23%3.29億
2.39%2.83億
2.39%2.83億
7.71%2.76億
7.71%2.76億
24.84%2.57億
24.84%2.57億
970.64%2.06億
970.64%2.06億
長期積立金
47.86%2,082.48万
47.86%2,082.48万
-10.27%1,408.4万
-10.27%1,408.4万
98.01%1,569.59万
98.01%1,569.59万
18.03%792.7万
18.03%792.7万
--671.6万
--671.6万
従業員福利厚生費
35.64%56.21万
35.64%56.21万
49.18%41.44万
49.18%41.44万
--27.78万
--27.78万
----
----
----
----
転換可能優先株式
18.07%382.03万
18.07%382.03万
8.48%323.55万
8.48%323.55万
59.06%298.26万
59.06%298.26万
13.30%187.52万
13.30%187.52万
40.68%165.5万
40.68%165.5万
非流動負債合計
20.73%4.33億
20.73%4.33億
2.47%3.59億
2.47%3.59億
12.36%3.5億
12.36%3.5億
21.70%3.12億
21.70%3.12億
1,281.59%2.56億
1,281.59%2.56億
資本
資本金
12.01%1.44億
12.01%1.44億
0.38%1.29億
0.38%1.29億
9.76%1.28億
9.76%1.28億
33.54%1.17億
33.54%1.17億
99.87%8,737.57万
99.87%8,737.57万
-普通株式
12.01%1.44億
12.01%1.44億
0.38%1.29億
0.38%1.29億
9.76%1.28億
9.76%1.28億
33.54%1.17億
33.54%1.17億
99.87%8,737.57万
99.87%8,737.57万
利益剰余金に影響しない損益
0.66%-2,109.06万
0.66%-2,109.06万
0.77%-2,123万
0.77%-2,123万
0.98%-2,139.51万
0.98%-2,139.51万
0.54%-2,160.71万
0.54%-2,160.71万
-1.38%-2,172.54万
-1.38%-2,172.54万
資本合計
20.82%5.42億
20.82%5.42億
2.95%4.49億
2.95%4.49億
9.55%4.36億
9.55%4.36億
24.61%3.98億
24.61%3.98億
621.16%3.2億
621.16%3.2億
(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 226.20%2,227.44万226.20%2,227.44万-32.19%682.85万-32.19%682.85万-46.98%1,006.96万-46.98%1,006.96万-41.80%1,899.18万-41.80%1,899.18万126.83%3,263.1万126.83%3,263.1万
-現金及び現金同等物 226.20%2,227.44万226.20%2,227.44万-32.19%682.85万-32.19%682.85万-41.76%1,006.96万-41.76%1,006.96万-42.56%1,729.1万-42.56%1,729.1万109.25%3,010.31万109.25%3,010.31万
-売掛金 -1.68%161.25万-1.68%161.25万124.87%164.01万124.87%164.01万-71.39%72.93万-71.39%72.93万1,678.01%254.93万1,678.01%254.93万-29.08%14.34万-29.08%14.34万
-受取手形 35.64%56.21万35.64%56.21万49.18%41.44万49.18%41.44万--27.78万--27.78万----------------
-その他の売掛金 -0.04%271.35万-0.04%271.35万49.15%271.46万49.15%271.46万58.55%182.01万58.55%182.01万78.11%114.79万78.11%114.79万-36.14%64.45万-36.14%64.45万
繰延資産 ------------------115.4万--115.4万----------------
流動資産合計 143.59%2,732.8万143.59%2,732.8万-21.67%1,121.88万-21.67%1,121.88万-39.32%1,432.21万-39.32%1,432.21万-33.94%2,360.24万-33.94%2,360.24万138.67%3,572.78万138.67%3,572.78万
非流動資産
-減価償却累計额 -35.02%-3,720.09万-35.02%-3,720.09万-42.33%-2,755.11万-42.33%-2,755.11万-54.90%-1,935.74万-54.90%-1,935.74万-76.09%-1,249.66万-76.09%-1,249.66万---709.68万---709.68万
-投資有価証券 18.14%2.68億18.14%2.68億-1.85%2.27億-1.85%2.27億12.61%2.31億12.61%2.31億17.59%2.05億17.59%2.05億2,978.47%1.75億2,978.47%1.75億
長期受取手形 17.49%9,195.83万17.49%9,195.83万0.77%7,826.77万0.77%7,826.77万11.12%7,766.94万11.12%7,766.94万21.08%6,989.6万21.08%6,989.6万1,568.02%5,772.67万1,568.02%5,772.67万
-のれん 22.98%9,194.7万22.98%9,194.7万12.94%7,476.53万12.94%7,476.53万38.16%6,620.13万38.16%6,620.13万133.40%4,791.59万133.40%4,791.59万212.76%2,052.97万212.76%2,052.97万
規制資産 42.94%252.01万42.94%252.01万112.77%176.31万112.77%176.31万-69.53%82.86万-69.53%82.86万2.52%271.92万2.52%271.92万1,114.19%265.23万1,114.19%265.23万
非流動繰延資産 -11.33%21.19万-11.33%21.19万51.25%23.9万51.25%23.9万21.15%15.8万21.15%15.8万--13.04万--13.04万--------
負債
流動負債
短期借入金及び資本リース債務 30.55%5,136.6万30.55%5,136.6万17.30%3,934.44万17.30%3,934.44万34.42%3,354.25万34.42%3,354.25万54.97%2,495.41万54.97%2,495.41万607.84%1,610.22万607.84%1,610.22万
-短期借入金 56.13%829.1万56.13%829.1万19.74%531.03万19.74%531.03万113.17%443.5万113.17%443.5万63.50%208.05万63.50%208.05万--127.25万--127.25万
-資本リース債務 26.56%4,307.5万26.56%4,307.5万16.93%3,403.41万16.93%3,403.41万27.25%2,910.74万27.25%2,910.74万54.24%2,287.36万54.24%2,287.36万551.91%1,482.97万551.91%1,482.97万
-買掛金 70.74%1,132.13万70.74%1,132.13万27.82%663.08万27.82%663.08万-0.91%518.76万-0.91%518.76万17.59%523.51万17.59%523.51万190.31%445.2万190.31%445.2万
-未払法人税 18.79%3.56億18.79%3.56億-1.42%3億-1.42%3億11.59%3.04億11.59%3.04億17.60%2.73億17.60%2.73億2,276.05%2.32億2,276.05%2.32億
-その他の未払金 37.34%211.87万37.34%211.87万8.19%154.26万8.19%154.26万--142.58万--142.58万----------------
流動性繰延負債 3.63%386.96万3.63%386.96万--373.41万--373.41万--------121.52%156.04万121.52%156.04万-52.89%70.44万-52.89%70.44万
流動負債合計 30.53%7,721.26万30.53%7,721.26万28.14%5,915.25万28.14%5,915.25万17.73%4,616.13万17.73%4,616.13万60.56%3,921.06万60.56%3,921.06万177.87%2,442.15万177.87%2,442.15万
非流動負債
-長期借入金 16.18%2.47億16.18%2.47億-1.23%2.13億-1.23%2.13億9.18%2.15億9.18%2.15億17.57%1.97億17.57%1.97億2,860.00%1.68億2,860.00%1.68億
長期前払費用 16.23%3.29億16.23%3.29億2.39%2.83億2.39%2.83億7.71%2.76億7.71%2.76億24.84%2.57億24.84%2.57億970.64%2.06億970.64%2.06億
長期積立金 47.86%2,082.48万47.86%2,082.48万-10.27%1,408.4万-10.27%1,408.4万98.01%1,569.59万98.01%1,569.59万18.03%792.7万18.03%792.7万--671.6万--671.6万
従業員福利厚生費 35.64%56.21万35.64%56.21万49.18%41.44万49.18%41.44万--27.78万--27.78万----------------
転換可能優先株式 18.07%382.03万18.07%382.03万8.48%323.55万8.48%323.55万59.06%298.26万59.06%298.26万13.30%187.52万13.30%187.52万40.68%165.5万40.68%165.5万
非流動負債合計 20.73%4.33億20.73%4.33億2.47%3.59億2.47%3.59億12.36%3.5億12.36%3.5億21.70%3.12億21.70%3.12億1,281.59%2.56億1,281.59%2.56億
資本
資本金 12.01%1.44億12.01%1.44億0.38%1.29億0.38%1.29億9.76%1.28億9.76%1.28億33.54%1.17億33.54%1.17億99.87%8,737.57万99.87%8,737.57万
-普通株式 12.01%1.44億12.01%1.44億0.38%1.29億0.38%1.29億9.76%1.28億9.76%1.28億33.54%1.17億33.54%1.17億99.87%8,737.57万99.87%8,737.57万
利益剰余金に影響しない損益 0.66%-2,109.06万0.66%-2,109.06万0.77%-2,123万0.77%-2,123万0.98%-2,139.51万0.98%-2,139.51万0.54%-2,160.71万0.54%-2,160.71万-1.38%-2,172.54万-1.38%-2,172.54万
資本合計 20.82%5.42億20.82%5.42億2.95%4.49億2.95%4.49億9.55%4.36億9.55%4.36億24.61%3.98億24.61%3.98億621.16%3.2億621.16%3.2億

分析

アナリスト評価

データなし

今後の予想（目標株価）

データなし

ランキング
豪州株
総合人気
コード
現在値
変化率

データなし