Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
| (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -52.77%1,010.3万 | -52.77%1,010.3万 | 565.48%2,139.21万 | 565.48%2,139.21万 | -24.83%321.45万 | -24.83%321.45万 | 28.46%427.61万 | 28.46%427.61万 | 212.92%332.87万 | 212.92%332.87万 |
| -現金及び現金同等物 | -52.77%1,010.3万 | -52.77%1,010.3万 | 565.48%2,139.21万 | 565.48%2,139.21万 | -24.83%321.45万 | -24.83%321.45万 | 28.46%427.61万 | 28.46%427.61万 | 212.92%332.87万 | 212.92%332.87万 |
| 営業債権、その他の債権及び契約資産 | 94.04%46.91万 | 94.04%46.91万 | 232.43%24.18万 | 232.43%24.18万 | -2.65%7.27万 | -2.65%7.27万 | -90.59%7.47万 | -90.59%7.47万 | 2,714.33%79.4万 | 2,714.33%79.4万 |
| -売掛金 | 2,198.03%29.18万 | 2,198.03%29.18万 | -47.88%1.27万 | -47.88%1.27万 | 226.46%2.44万 | 226.46%2.44万 | 83.77%7,461 | 83.77%7,461 | -85.61%4,060 | -85.61%4,060 |
| -その他の売掛金 | -22.58%17.74万 | -22.58%17.74万 | 373.57%22.91万 | 373.57%22.91万 | -28.07%4.84万 | -28.07%4.84万 | -91.49%6.72万 | -91.49%6.72万 | --78.99万 | --78.99万 |
| 前払費用 | 64.02%25.41万 | 64.02%25.41万 | 70.18%15.49万 | 70.18%15.49万 | -13.52%9.1万 | -13.52%9.1万 | 53.21%10.53万 | 53.21%10.53万 | 356.88%6.87万 | 356.88%6.87万 |
| 流動資産合計 | -50.31%1,082.62万 | -50.31%1,082.62万 | 544.96%2,178.88万 | 544.96%2,178.88万 | -24.19%337.83万 | -24.19%337.83万 | 6.32%445.61万 | 6.32%445.61万 | -90.79%419.14万 | -90.79%419.14万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 112.84%401.51万 | 112.84%401.51万 | 255.55%188.64万 | 255.55%188.64万 | 70.27%53.06万 | 70.27%53.06万 | 11.64%31.16万 | 11.64%31.16万 | -26.87%27.91万 | -26.87%27.91万 |
| -有形固定資産総額 | 72.74%649.97万 | 72.74%649.97万 | 47.73%376.27万 | 47.73%376.27万 | 3.01%254.71万 | 3.01%254.71万 | 8.15%247.27万 | 8.15%247.27万 | 0.78%228.64万 | 0.78%228.64万 |
| -減価償却累計额 | -32.42%-248.47万 | -32.42%-248.47万 | 6.95%-187.63万 | 6.95%-187.63万 | 6.69%-201.65万 | 6.69%-201.65万 | -7.66%-216.11万 | -7.66%-216.11万 | -6.37%-200.73万 | -6.37%-200.73万 |
| その他の非流動資産 | --42.26万 | --42.26万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資産合計 | 135.24%443.77万 | 135.24%443.77万 | 255.55%188.64万 | 255.55%188.64万 | 70.27%53.06万 | 70.27%53.06万 | 11.64%31.16万 | 11.64%31.16万 | -26.87%27.91万 | -26.87%27.91万 |
| 資産合計 | -35.53%1,526.39万 | -35.53%1,526.39万 | 505.68%2,367.52万 | 505.68%2,367.52万 | -18.01%390.89万 | -18.01%390.89万 | 6.65%476.77万 | 6.65%476.77万 | -90.26%447.05万 | -90.26%447.05万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -7.08%25.75万 | -7.08%25.75万 | 105.51%27.72万 | 105.51%27.72万 | --13.49万 | --13.49万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | -7.08%25.75万 | -7.08%25.75万 | 105.51%27.72万 | 105.51%27.72万 | --13.49万 | --13.49万 | ---- | ---- | ---- | ---- |
| 未払金 | 60.04%90.25万 | 60.04%90.25万 | 211.62%56.4万 | 211.62%56.4万 | -22.82%18.1万 | -22.82%18.1万 | -16.62%23.45万 | -16.62%23.45万 | -58.34%28.12万 | -58.34%28.12万 |
| -買掛金 | 80.43%70.36万 | 80.43%70.36万 | 537.35%39万 | 537.35%39万 | -52.86%6.12万 | -52.86%6.12万 | -15.43%12.98万 | -15.43%12.98万 | -58.29%15.35万 | -58.29%15.35万 |
| -その他の未払金 | 14.32%19.89万 | 14.32%19.89万 | 45.25%17.4万 | 45.25%17.4万 | 14.43%11.98万 | 14.43%11.98万 | -18.04%10.47万 | -18.04%10.47万 | -58.40%12.77万 | -58.40%12.77万 |
| 引当金 | ---- | ---- | ---- | ---- | --15.34万 | --15.34万 | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | 87.24%45.57万 | 87.24%45.57万 | 58.20%24.34万 | 58.20%24.34万 | 36.26%15.38万 | 36.26%15.38万 | -33.27%11.29万 | -33.27%11.29万 | --16.92万 | --16.92万 |
| 流動負債合計 | 48.99%161.57万 | 48.99%161.57万 | 74.06%108.45万 | 74.06%108.45万 | 79.36%62.31万 | 79.36%62.31万 | -22.87%34.74万 | -22.87%34.74万 | -98.84%45.04万 | -98.84%45.04万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -22.79%77.58万 | -22.79%77.58万 | --100.47万 | --100.47万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -リース債務 | -22.79%77.58万 | -22.79%77.58万 | --100.47万 | --100.47万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期積立金 | 19.47%44.83万 | 19.47%44.83万 | --37.52万 | --37.52万 | ---- | ---- | --15.46万 | --15.46万 | ---- | ---- |
| 従業員福利厚生費 | -28.90%6.89万 | -28.90%6.89万 | 26.63%9.69万 | 26.63%9.69万 | 150.82%7.66万 | 150.82%7.66万 | 72.07%3.05万 | 72.07%3.05万 | --1.77万 | --1.77万 |
| 非流動負債合計 | -12.45%129.3万 | -12.45%129.3万 | 1,829.03%147.69万 | 1,829.03%147.69万 | -58.65%7.66万 | -58.65%7.66万 | 943.84%18.52万 | 943.84%18.52万 | -50.79%1.77万 | -50.79%1.77万 |
| 負債合計 | 13.56%290.87万 | 13.56%290.87万 | 266.10%256.14万 | 266.10%256.14万 | 31.37%69.96万 | 31.37%69.96万 | 13.76%53.26万 | 13.76%53.26万 | -98.79%46.81万 | -98.79%46.81万 |
| 資本 | ||||||||||
| 資本金 | 1.44%8,745.44万 | 1.44%8,745.44万 | 34.09%8,620.89万 | 34.09%8,620.89万 | 3.00%6,429.17万 | 3.00%6,429.17万 | 5.69%6,242.12万 | 5.69%6,242.12万 | -1.90%5,906.18万 | -1.90%5,906.18万 |
| -普通株式 | 1.44%8,745.44万 | 1.44%8,745.44万 | 34.09%8,620.89万 | 34.09%8,620.89万 | 3.00%6,429.17万 | 3.00%6,429.17万 | 5.69%6,242.12万 | 5.69%6,242.12万 | -1.90%5,906.18万 | -1.90%5,906.18万 |
| 利益剰余金 | -15.84%-7,836.18万 | -15.84%-7,836.18万 | -10.12%-6,764.5万 | -10.12%-6,764.5万 | -5.27%-6,142.94万 | -5.27%-6,142.94万 | -4.49%-5,835.63万 | -4.49%-5,835.63万 | -2.66%-5,584.73万 | -2.66%-5,584.73万 |
| 利益剰余金に影響しない損益 | 27.95%326.26万 | 27.95%326.26万 | 634.93%254.99万 | 634.93%254.99万 | 103.77%34.7万 | 103.77%34.7万 | -78.39%17.03万 | -78.39%17.03万 | -40.02%78.78万 | -40.02%78.78万 |
| 株主資本 | -41.48%1,235.52万 | -41.48%1,235.52万 | 557.91%2,111.38万 | 557.91%2,111.38万 | -24.22%320.92万 | -24.22%320.92万 | 5.82%423.51万 | 5.82%423.51万 | -43.76%400.23万 | -43.76%400.23万 |
| 資本合計 | -41.48%1,235.52万 | -41.48%1,235.52万 | 557.91%2,111.38万 | 557.91%2,111.38万 | -24.22%320.92万 | -24.22%320.92万 | 5.82%423.51万 | 5.82%423.51万 | -43.76%400.23万 | -43.76%400.23万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |