Fortescue Ltd
FMG
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
| (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 | -37.53%1,183.97万 | -37.53%1,183.97万 | 333.49%1,895.34万 | 333.49%1,895.34万 | 252.79%437.23万 | 252.79%437.23万 | -17.62%123.93万 | -17.62%123.93万 | -53.31%150.44万 | -53.31%150.44万 |
| -現金及び現金同等物 | 15.84%1,083.49万 | 15.84%1,083.49万 | 113.92%935.34万 | 113.92%935.34万 | 252.79%437.23万 | 252.79%437.23万 | -17.62%123.93万 | -17.62%123.93万 | -53.31%150.44万 | -53.31%150.44万 |
| -短期投資 | -89.53%100.48万 | -89.53%100.48万 | --960万 | --960万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | -77.36%9.27万 | -77.36%9.27万 | -14.85%40.94万 | -14.85%40.94万 | 958.13%48.07万 | 958.13%48.07万 | 33.03%4.54万 | 33.03%4.54万 | -51.22%3.42万 | -51.22%3.42万 |
| -その他の売掛金 | -77.36%9.27万 | -77.36%9.27万 | -14.85%40.94万 | -14.85%40.94万 | 958.13%48.07万 | 958.13%48.07万 | 33.03%4.54万 | 33.03%4.54万 | -51.22%3.42万 | -51.22%3.42万 |
| 前払費用 | -40.34%1.35万 | -40.34%1.35万 | -73.84%2.27万 | -73.84%2.27万 | 5.80%8.68万 | 5.80%8.68万 | --8.2万 | --8.2万 | ---- | ---- |
| その他の流動資産 | -74.93%121.67万 | -74.93%121.67万 | --485.28万 | --485.28万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | -45.69%1,316.27万 | -45.69%1,316.27万 | 390.67%2,423.84万 | 390.67%2,423.84万 | 261.41%493.99万 | 261.41%493.99万 | -11.16%136.68万 | -11.16%136.68万 | -53.27%153.86万 | -53.27%153.86万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 3.28%1,864.16万 | 3.28%1,864.16万 | 24.57%1,804.88万 | 24.57%1,804.88万 | -8.27%1,448.94万 | -8.27%1,448.94万 | 46.37%1,579.65万 | 46.37%1,579.65万 | 10.39%1,079.25万 | 10.39%1,079.25万 |
| -有形固定資産総額 | 2.51%1,874.4万 | 2.51%1,874.4万 | 24.83%1,828.5万 | 24.83%1,828.5万 | -7.56%1,464.74万 | -7.56%1,464.74万 | 46.56%1,584.52万 | 46.56%1,584.52万 | 10.51%1,081.14万 | 10.51%1,081.14万 |
| -減価償却累計额 | 56.65%-10.24万 | 56.65%-10.24万 | -49.52%-23.62万 | -49.52%-23.62万 | -224.46%-15.8万 | -224.46%-15.8万 | -156.53%-4.87万 | -156.53%-4.87万 | -166.39%-1.9万 | -166.39%-1.9万 |
| 投資その他の資産 | ---- | ---- | ---- | ---- | 11,358.53%829.38万 | 11,358.53%829.38万 | --7.24万 | --7.24万 | ---- | ---- |
| -その他の投資 | ---- | ---- | ---- | ---- | 11,358.53%829.38万 | 11,358.53%829.38万 | --7.24万 | --7.24万 | ---- | ---- |
| 非流動資産合計 | 3.28%1,864.16万 | 3.28%1,864.16万 | -20.78%1,804.88万 | -20.78%1,804.88万 | 43.57%2,278.32万 | 43.57%2,278.32万 | 47.04%1,586.89万 | 47.04%1,586.89万 | 10.39%1,079.25万 | 10.39%1,079.25万 |
| 資産合計 | -24.79%3,180.43万 | -24.79%3,180.43万 | 52.53%4,228.71万 | 52.53%4,228.71万 | 60.85%2,772.31万 | 60.85%2,772.31万 | 39.77%1,723.57万 | 39.77%1,723.57万 | -5.64%1,233.1万 | -5.64%1,233.1万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | -12.32%5.82万 | -12.32%5.82万 | 6.09%6.64万 | 6.09%6.64万 | --6.26万 | --6.26万 | ---- | ---- |
| -資本リース債務 | ---- | ---- | -12.32%5.82万 | -12.32%5.82万 | 6.09%6.64万 | 6.09%6.64万 | --6.26万 | --6.26万 | ---- | ---- |
| 未払金 | -67.09%8.16万 | -67.09%8.16万 | -84.52%24.81万 | -84.52%24.81万 | 462.31%160.26万 | 462.31%160.26万 | 80.70%28.5万 | 80.70%28.5万 | 66.98%15.77万 | 66.98%15.77万 |
| -買掛金 | -81.87%3.5万 | -81.87%3.5万 | -86.62%19.32万 | -86.62%19.32万 | 751.57%144.38万 | 751.57%144.38万 | 19.28%16.95万 | 19.28%16.95万 | 50.48%14.21万 | 50.48%14.21万 |
| -その他の未払金 | -15.08%4.66万 | -15.08%4.66万 | -65.44%5.49万 | -65.44%5.49万 | 37.57%15.88万 | 37.57%15.88万 | 640.69%11.55万 | 640.69%11.55万 | --1.56万 | --1.56万 |
| 退職給付その他に係る負債 | -48.05%2.13万 | -48.05%2.13万 | 2.65%4.1万 | 2.65%4.1万 | -24.83%3.99万 | -24.83%3.99万 | 58.15%5.31万 | 58.15%5.31万 | --3.36万 | --3.36万 |
| 流動負債合計 | -70.36%10.29万 | -70.36%10.29万 | -79.68%34.72万 | -79.68%34.72万 | 326.54%170.89万 | 326.54%170.89万 | 109.45%40.06万 | 109.45%40.06万 | 102.51%19.13万 | 102.51%19.13万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | -53.28%5.82万 | -53.28%5.82万 | --12.46万 | --12.46万 | ---- | ---- |
| -リース債務 | ---- | ---- | ---- | ---- | -53.28%5.82万 | -53.28%5.82万 | --12.46万 | --12.46万 | ---- | ---- |
| 従業員福利厚生費 | -3.49%1.34万 | -3.49%1.34万 | 78.40%1.38万 | 78.40%1.38万 | -11.28%7,759 | -11.28%7,759 | 67.02%8,745 | 67.02%8,745 | --5,236 | --5,236 |
| 非流動負債合計 | -3.49%1.34万 | -3.49%1.34万 | -79.01%1.38万 | -79.01%1.38万 | -50.53%6.6万 | -50.53%6.6万 | 2,446.18%13.33万 | 2,446.18%13.33万 | --5,236 | --5,236 |
| 負債合計 | -67.80%11.63万 | -67.80%11.63万 | -79.66%36.11万 | -79.66%36.11万 | 232.39%177.48万 | 232.39%177.48万 | 171.71%53.4万 | 171.71%53.4万 | 108.05%19.65万 | 108.05%19.65万 |
| 資本 | ||||||||||
| 資本金 | 0.00%5,926.9万 | 0.00%5,926.9万 | 0.23%5,926.9万 | 0.23%5,926.9万 | 10.92%5,913.05万 | 10.92%5,913.05万 | 11.25%5,330.76万 | 11.25%5,330.76万 | 0.10%4,791.49万 | 0.10%4,791.49万 |
| -普通株式 | 0.00%5,926.9万 | 0.00%5,926.9万 | 0.23%5,926.9万 | 0.23%5,926.9万 | 10.92%5,913.05万 | 10.92%5,913.05万 | 11.25%5,330.76万 | 11.25%5,330.76万 | 0.10%4,791.49万 | 0.10%4,791.49万 |
| 利益剰余金 | -55.91%-2,842.7万 | -55.91%-2,842.7万 | 47.16%-1,823.3万 | 47.16%-1,823.3万 | 7.67%-3,450.75万 | 7.67%-3,450.75万 | -3.18%-3,737.37万 | -3.18%-3,737.37万 | -2.78%-3,622.08万 | -2.78%-3,622.08万 |
| 利益剰余金に影響しない損益 | -4.94%84.6万 | -4.94%84.6万 | -32.84%89万 | -32.84%89万 | 72.60%132.52万 | 72.60%132.52万 | 74.35%76.78万 | 74.35%76.78万 | 26.23%44.04万 | 26.23%44.04万 |
| 株主資本 | -24.42%3,168.8万 | -24.42%3,168.8万 | 61.58%4,192.6万 | 61.58%4,192.6万 | 55.36%2,594.82万 | 55.36%2,594.82万 | 37.64%1,670.17万 | 37.64%1,670.17万 | -6.47%1,213.45万 | -6.47%1,213.45万 |
| 資本合計 | -24.42%3,168.8万 | -24.42%3,168.8万 | 61.58%4,192.6万 | 61.58%4,192.6万 | 55.36%2,594.82万 | 55.36%2,594.82万 | 37.64%1,670.17万 | 37.64%1,670.17万 | -6.47%1,213.45万 | -6.47%1,213.45万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |