Fortescue Ltd
FMG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
| (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 | 139.38%409.47万 | 139.38%409.47万 | -80.13%171.05万 | -80.13%171.05万 | -6.83%860.68万 | -6.83%860.68万 | 60.66%923.75万 | 60.66%923.75万 | 291.61%574.96万 | 291.61%574.96万 |
| -現金及び現金同等物 | 139.38%409.47万 | 139.38%409.47万 | -76.63%171.05万 | -76.63%171.05万 | 9.22%731.91万 | 9.22%731.91万 | 114.27%670.13万 | 114.27%670.13万 | 173.36%312.75万 | 173.36%312.75万 |
| -短期投資 | ---- | ---- | ---- | ---- | -49.23%128.77万 | -49.23%128.77万 | -3.28%253.62万 | -3.28%253.62万 | 709.10%262.21万 | 709.10%262.21万 |
| 営業債権、その他の債権及び契約資産 | 92.51%38.49万 | 92.51%38.49万 | -40.00%19.99万 | -40.00%19.99万 | 145.47%33.32万 | 145.47%33.32万 | 90.38%13.57万 | 90.38%13.57万 | 21.48%7.13万 | 21.48%7.13万 |
| -その他の売掛金 | 92.51%38.49万 | 92.51%38.49万 | -40.00%19.99万 | -40.00%19.99万 | 145.47%33.32万 | 145.47%33.32万 | 90.38%13.57万 | 90.38%13.57万 | 21.48%7.13万 | 21.48%7.13万 |
| 前払費用 | 3.21%8.16万 | 3.21%8.16万 | 584.14%7.9万 | 584.14%7.9万 | 2,997.32%1.16万 | 2,997.32%1.16万 | -97.16%373 | -97.16%373 | -75.98%1.31万 | -75.98%1.31万 |
| 流動資産合計 | 129.26%456.11万 | 129.26%456.11万 | -77.77%198.95万 | -77.77%198.95万 | -4.50%895.15万 | -4.50%895.15万 | 60.67%937.36万 | 60.67%937.36万 | 268.90%583.4万 | 268.90%583.4万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 11.61%3,871.04万 | 11.61%3,871.04万 | 11.19%3,468.36万 | 11.19%3,468.36万 | 19.07%3,119.19万 | 19.07%3,119.19万 | 1,194,397.77%2,619.53万 | 1,194,397.77%2,619.53万 | -81.95%2,193 | -81.95%2,193 |
| -有形固定資産総額 | 12.04%3,919.58万 | 12.04%3,919.58万 | 10.00%3,498.3万 | 10.00%3,498.3万 | 20.09%3,180.25万 | 20.09%3,180.25万 | 11,890.98%2,648.3万 | 11,890.98%2,648.3万 | 0.00%22.09万 | 0.00%22.09万 |
| -減価償却累計额 | -62.13%-48.54万 | -62.13%-48.54万 | 50.97%-29.94万 | 50.97%-29.94万 | -112.23%-61.06万 | -112.23%-61.06万 | -31.58%-28.77万 | -31.58%-28.77万 | -4.77%-21.87万 | -4.77%-21.87万 |
| 非流動資産合計 | 11.61%3,871.04万 | 11.61%3,871.04万 | 11.19%3,468.36万 | 11.19%3,468.36万 | 19.07%3,119.19万 | 19.07%3,119.19万 | 1,194,397.77%2,619.53万 | 1,194,397.77%2,619.53万 | -99.81%2,193 | -99.81%2,193 |
| 資産合計 | 17.99%4,327.15万 | 17.99%4,327.15万 | -8.64%3,667.31万 | -8.64%3,667.31万 | 12.86%4,014.34万 | 12.86%4,014.34万 | 509.46%3,556.9万 | 509.46%3,556.9万 | 111.27%583.62万 | 111.27%583.62万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 3,714.81%274.23万 | 3,714.81%274.23万 | 20.71%7.19万 | 20.71%7.19万 | 9.65%5.96万 | 9.65%5.96万 | --5.43万 | --5.43万 | ---- | ---- |
| -短期借入金 | --261.84万 | --261.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 72.37%12.39万 | 72.37%12.39万 | 20.71%7.19万 | 20.71%7.19万 | 9.65%5.96万 | 9.65%5.96万 | --5.43万 | --5.43万 | ---- | ---- |
| 未払金 | 35.57%68.82万 | 35.57%68.82万 | -71.57%50.77万 | -71.57%50.77万 | 106.31%178.55万 | 106.31%178.55万 | 560.73%86.54万 | 560.73%86.54万 | 18.80%13.1万 | 18.80%13.1万 |
| -買掛金 | 24.90%29.72万 | 24.90%29.72万 | -72.52%23.8万 | -72.52%23.8万 | 232.37%86.61万 | 232.37%86.61万 | 98.94%26.06万 | 98.94%26.06万 | 18.80%13.1万 | 18.80%13.1万 |
| -その他の未払金 | 44.97%39.1万 | 44.97%39.1万 | -70.67%26.97万 | -70.67%26.97万 | 52.01%91.94万 | 52.01%91.94万 | --60.48万 | --60.48万 | ---- | ---- |
| 引当金 | -0.14%323.49万 | -0.14%323.49万 | -4.76%323.94万 | -4.76%323.94万 | -1.63%340.13万 | -1.63%340.13万 | --345.75万 | --345.75万 | ---- | ---- |
| 退職給付その他に係る負債 | -5.01%9.35万 | -5.01%9.35万 | -20.86%9.85万 | -20.86%9.85万 | 53.48%12.44万 | 53.48%12.44万 | 3.59%8.11万 | 3.59%8.11万 | 66.39%7.83万 | 66.39%7.83万 |
| その他の流動負債 | 50.70%148.73万 | 50.70%148.73万 | 0.04%98.7万 | 0.04%98.7万 | --98.66万 | --98.66万 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 68.14%824.63万 | 68.14%824.63万 | -22.85%490.44万 | -22.85%490.44万 | 42.59%635.73万 | 42.59%635.73万 | 2,030.77%445.83万 | 2,030.77%445.83万 | 33.03%20.92万 | 33.03%20.92万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -96.89%5.04万 | -96.89%5.04万 | 1,871.84%162.07万 | 1,871.84%162.07万 | -42.02%8.22万 | -42.02%8.22万 | --14.17万 | --14.17万 | ---- | ---- |
| -長期借入金 | ---- | ---- | --160.18万 | --160.18万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -リース債務 | 166.31%5.04万 | 166.31%5.04万 | -76.99%1.89万 | -76.99%1.89万 | -42.02%8.22万 | -42.02%8.22万 | --14.17万 | --14.17万 | ---- | ---- |
| 長期積立金 | 3.95%1,264.89万 | 3.95%1,264.89万 | -18.84%1,216.84万 | -18.84%1,216.84万 | -17.11%1,499.23万 | -17.11%1,499.23万 | --1,808.73万 | --1,808.73万 | ---- | ---- |
| 従業員福利厚生費 | -2.10%3.59万 | -2.10%3.59万 | --3.67万 | --3.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の非流動性負債 | ---- | ---- | --93.65万 | --93.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -13.73%1,273.51万 | -13.73%1,273.51万 | -2.07%1,476.23万 | -2.07%1,476.23万 | -17.30%1,507.45万 | -17.30%1,507.45万 | --1,822.9万 | --1,822.9万 | --0 | --0 |
| 負債合計 | 6.69%2,098.14万 | 6.69%2,098.14万 | -8.24%1,966.67万 | -8.24%1,966.67万 | -5.53%2,143.18万 | -5.53%2,143.18万 | 10,742.99%2,268.73万 | 10,742.99%2,268.73万 | 33.03%20.92万 | 33.03%20.92万 |
| 資本 | ||||||||||
| 資本金 | 15.71%5,668.24万 | 15.71%5,668.24万 | 0.21%4,898.75万 | 0.21%4,898.75万 | 9.47%4,888.61万 | 9.47%4,888.61万 | 16.36%4,465.81万 | 16.36%4,465.81万 | 2.82%3,837.94万 | 2.82%3,837.94万 |
| -普通株式 | 15.71%5,668.24万 | 15.71%5,668.24万 | 0.21%4,898.75万 | 0.21%4,898.75万 | 9.47%4,888.61万 | 9.47%4,888.61万 | 16.36%4,465.81万 | 16.36%4,465.81万 | 2.82%3,837.94万 | 2.82%3,837.94万 |
| 利益剰余金 | -5.71%-4,170.78万 | -5.71%-4,170.78万 | -7.80%-3,945.31万 | -7.80%-3,945.31万 | 3.90%-3,659.91万 | 3.90%-3,659.91万 | 0.63%-3,808.36万 | 0.63%-3,808.36万 | 4.88%-3,832.48万 | 4.88%-3,832.48万 |
| 利益剰余金に影響しない損益 | -2.10%731.55万 | -2.10%731.55万 | 16.30%747.2万 | 16.30%747.2万 | 1.86%642.46万 | 1.86%642.46万 | 13.19%630.72万 | 13.19%630.72万 | 0.00%557.23万 | 0.00%557.23万 |
| 株主資本 | 31.07%2,229.01万 | 31.07%2,229.01万 | -9.11%1,700.64万 | -9.11%1,700.64万 | 45.26%1,871.16万 | 45.26%1,871.16万 | 128.93%1,288.16万 | 128.93%1,288.16万 | 115.99%562.69万 | 115.99%562.69万 |
| 資本合計 | 31.07%2,229.01万 | 31.07%2,229.01万 | -9.11%1,700.64万 | -9.11%1,700.64万 | 45.26%1,871.16万 | 45.26%1,871.16万 | 128.93%1,288.16万 | 128.93%1,288.16万 | 115.99%562.69万 | 115.99%562.69万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |