豪州市場銘柄情報

ATM PT Aneka Tambang Tbk

銘柄追加
  • 0.860
  • 0.0000.00%
20分遅延寄付前 11/06 10:00 AET
41.33億時価総額14.10前年PER

PT Aneka Tambang Tbkの主要データ

四半期ごと+年間
前年同期比 yoy
空白行の非表示 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資産
流動資產
現金及び現金同等物、短期投資
27.78%9.63兆
22.95%9.12兆
129.31%11.86兆
163.09%14.33兆
163.09%14.33兆
49.53%7.54兆
77.85%7.42兆
25.67%5.17兆
-9.31%5.45兆
-9.31%5.45兆
-現金及び現金同等物
27.27%9.6兆
32.97%8.75兆
139.85%11.86兆
105.72%9.21兆
105.72%9.21兆
63.37%7.54兆
106.18%6.58兆
20.14%4.94兆
-11.26%4.48兆
-11.26%4.48兆
-現金
9.60%3.92兆
-13.28%3.34兆
32.48%2.82兆
44.36%4.19兆
44.36%4.19兆
48.00%3.58兆
68.63%3.86兆
27.49%2.13兆
28.35%2.91兆
28.35%2.91兆
-現金同等物
43.23%5.68兆
98.43%5.41兆
221.13%9.04兆
219.22%5.01兆
219.22%5.01兆
80.27%3.96兆
201.02%2.73兆
15.12%2.81兆
-43.50%1.57兆
-43.50%1.57兆
-短期投資
--378.45億
-55.95%3,683.16億
----
427.29%5.13兆
427.29%5.13兆
----
-14.56%8,361.13億
--2,272.63億
0.84%9,720.42億
0.84%9,720.42億
取引及びその他の売掛金
-39.49%7,431.59億
-58.57%1.02兆
-73.93%7,742.74億
-36.55%1.49兆
-36.55%1.49兆
-48.00%1.23兆
10.48%2.45兆
11.79%2.97兆
20.64%2.35兆
20.64%2.35兆
-売掛金
-22.02%6,583.64億
-54.18%9,574.57億
-85.30%3,648.37億
-40.29%1.09兆
-40.29%1.09兆
-54.69%8,442.35億
20.53%2.09兆
13.67%2.48兆
26.59%1.83兆
26.59%1.83兆
-売掛金総額
-11.32%8,826.05億
-50.12%1.14兆
-79.11%5,585.56億
-36.94%1.24兆
-36.94%1.24兆
-50.57%9,952.52億
22.54%2.29兆
15.95%2.67兆
26.05%1.97兆
26.05%1.97兆
-売掛金貸倒引当金
-48.49%-2,242.41億
8.07%-1,850.48億
-1.08%-1,937.19億
-6.62%-1,501.61億
-6.62%-1,501.61億
-0.46%-1,510.17億
-48.27%-2,012.96億
-56.62%-1,916.58億
-19.43%-1,408.37億
-19.43%-1,408.37億
-その他の売掛金
-77.91%847.95億
-83.72%594.19億
-16.24%4,094.37億
-23.21%3,945.84億
-23.21%3,945.84億
-23.03%3,839.37億
-25.20%3,649.9億
3.15%4,888.29億
3.31%5,138.38億
3.31%5,138.38億
棚卸資産
64.79%5.1兆
49.04%4.37兆
29.41%4.27兆
19.41%3.47兆
19.41%3.47兆
-22.50%3.09兆
-15.26%2.93兆
15.13%3.3兆
-6.48%2.91兆
-6.48%2.91兆
前払費用
-13.67%4,092.48億
-31.83%4,477.44億
-19.40%4,518.18億
-4.90%4,053.46億
-4.90%4,053.46億
161.84%4,740.45億
90.02%6,568.31億
-1.34%5,605.34億
20.48%4,262.13億
20.48%4,262.13億
売却目的で保有する流動資産
----
----
----
--0
--0
-0.57%5,083.85億
-0.84%5,060.6億
--5,082.7億
--5,098.92億
--5,098.92億
その他の流動資産
56.45%6,049.58億
-2.75%3,326.57億
416.18%3,779.49億
535.08%3,658.77億
535.08%3,658.77億
749.99%3,866.7億
69.68%3,420.73億
113.85%732.2億
-78.58%576.11億
-78.58%576.11億
流動資産合計
24.63%16.49兆
6.84%15.29兆
40.91%17.73兆
71.57%20.06兆
71.57%20.06兆
9.04%13.23兆
30.65%14.31兆
22.34%12.58兆
-0.28%11.69兆
-0.28%11.69兆
非流動資産
有形固定資産純額
-2.22%17.24兆
-0.16%17.43兆
-1.59%17.4兆
-0.97%17.54兆
-0.97%17.54兆
-0.63%17.63兆
-0.21%17.46兆
-2.16%17.68兆
-2.35%17.71兆
-2.35%17.71兆
-有形固定資産総額
4.02%36.21兆
6.25%36.31兆
5.72%35.87兆
5.26%35.61兆
5.26%35.61兆
4.32%34.81兆
3.45%34.18兆
0.98%33.93兆
1.11%33.83兆
1.11%33.83兆
-減価償却累計额
-10.41%-18.97兆
-12.93%-18.88兆
-13.67%-18.46兆
-12.11%-18.07兆
-12.11%-18.07兆
-9.94%-17.18兆
-7.55%-16.72兆
-4.63%-16.24兆
-5.21%-16.12兆
-5.21%-16.12兆
前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの
134.27%1.69兆
81.28%1.31兆
46.30%9,544.82億
5.73%6,713.97億
5.73%6,713.97億
-18.98%7,192.7億
-7.32%7,234.01億
51.91%6,524.03億
27.65%6,350.37億
27.65%6,350.37億
投資総額
13.71%2.64兆
28.45%2.96兆
-7.26%2.85兆
-5.16%2.57兆
-5.16%2.57兆
0.11%2.32兆
6.78%2.31兆
63.45%3.08兆
52.97%2.71兆
52.97%2.71兆
-投資有価証券
13.71%2.64兆
28.45%2.96兆
-7.26%2.85兆
-5.16%2.57兆
-5.16%2.57兆
0.11%2.32兆
6.78%2.31兆
63.45%3.08兆
52.97%2.71兆
52.97%2.71兆
のれん及びその他の無形資産
28.57%1,257.14億
21.21%1,170.97億
12.18%1,122.15億
12.21%1,138.7億
12.21%1,138.7億
-6.45%977.77億
-9.65%966.09億
-11.56%1,000.33億
-8.13%1,014.8億
-8.13%1,014.8億
-のれん
0.00%683.36億
0.00%683.36億
0.00%683.36億
0.00%683.36億
0.00%683.36億
0.00%683.36億
0.00%683.36億
0.00%683.36億
0.00%683.36億
0.00%683.36億
-その他の無形資産
94.89%573.78億
72.46%487.61億
38.43%438.79億
37.38%455.34億
37.38%455.34億
-18.64%294.41億
-26.73%282.73億
-29.21%316.97億
-21.31%331.44億
-21.31%331.44億
非流動性繰延税金資産
26.30%3,146.24億
53.52%3,381.46億
116.75%3,738.83億
14.93%1,835.65億
14.93%1,835.65億
81.98%2,491.05億
57.82%2,202.66億
11.48%1,724.97億
43.29%1,597.25億
43.29%1,597.25億
制限された、又は質入れされた現金
13.55%3,077.96億
26.04%3,100.87億
37.13%3,066.57億
36.74%2,911.07億
36.74%2,911.07億
29.08%2,710.61億
18.15%2,460.21億
6.78%2,236.25億
25.86%2,128.87億
25.86%2,128.87億
その他の非流動資産
122.81%2.18兆
41.19%1.42兆
235.73%1.48兆
243.25%1.42兆
243.25%1.42兆
288.21%9,766.34億
143.50%1.01兆
12.54%4,406.1億
5.71%4,130.63億
5.71%4,130.63億
非流動資産合計
9.98%24.49兆
8.32%23.89兆
5.07%23.48兆
3.85%22.79兆
3.85%22.79兆
2.83%22.27兆
3.54%22.06兆
5.15%22.35兆
3.56%21.94兆
3.56%21.94兆
資産合計
15.45%40.98兆
7.74%39.18兆
17.98%41.21兆
27.39%42.85兆
27.39%42.85兆
5.06%35.5兆
12.75%36.37兆
10.76%34.93兆
2.19%33.64兆
2.19%33.64兆
負債
流動負債
流動金融負債
-34.88%1.56兆
-40.29%1.19兆
-33.54%1.09兆
50.24%2.07兆
50.24%2.07兆
-1.87%2.4兆
-18.47%2兆
-15.87%1.65兆
-46.90%1.38兆
-46.90%1.38兆
-短期借入金及び資本リース債務
-34.88%1.56兆
-40.29%1.19兆
-33.54%1.09兆
50.24%2.07兆
50.24%2.07兆
-1.87%2.4兆
-18.47%2兆
-15.87%1.65兆
-46.90%1.38兆
-46.90%1.38兆
-短期借入金
-35.39%1.5兆
-42.18%1.11兆
-36.58%9,970.17億
54.01%2兆
54.01%2兆
-2.57%2.32兆
-19.49%1.91兆
-17.57%1.57兆
-48.94%1.3兆
-48.94%1.3兆
-資本リース債務
-20.06%634.9億
2.12%871.13億
31.43%965.01億
-8.45%762.54億
-8.45%762.54億
24.19%794.23億
13.94%853.08億
50.33%734.23億
39.79%832.92億
39.79%832.92億
未払金
27.87%1.98兆
-44.24%1.91兆
-7.05%1.84兆
35.04%2.27兆
35.04%2.27兆
-5.02%1.55兆
87.81%3.43兆
9.52%1.98兆
-9.71%1.68兆
-9.71%1.68兆
-買掛金
75.86%1.8兆
63.63%1.67兆
-0.82%1.35兆
19.05%1.55兆
19.05%1.55兆
-19.68%1.02兆
-16.09%1.02兆
19.92%1.36兆
-6.99%1.3兆
-6.99%1.3兆
-未払法人税
-73.95%1,159.13億
-59.16%1,749.28億
-18.77%4,266.27億
132.08%6,396.63億
132.08%6,396.63億
119.28%4,449.43億
-17.26%4,283.46億
-10.16%5,252.38億
-15.88%2,756.17億
-15.88%2,756.17億
-未払配当金
----
----
----
----
----
----
--1.86兆
----
----
----
-その他の未払金
-21.25%617.05億
-40.83%702.2億
-29.79%708.52億
-21.95%814.35億
-21.95%814.35億
-48.20%783.59億
26.18%1,186.69億
6.68%1,009.13億
-22.83%1,043.38億
-22.83%1,043.38億
引当金
36.44%1.5兆
31.88%1.44兆
18.70%1.34兆
10.10%1.19兆
10.10%1.19兆
13.53%1.1兆
7.00%1.09兆
2,315.98%1.13兆
2,582.26%1.08兆
2,582.26%1.08兆
退職給付その他に係る負債
-15.82%3,004.14億
-7.71%3,393.98億
9.93%3,109.19億
-4.50%3,678.48億
-4.50%3,678.48億
-5.14%3,568.68億
6.77%3,677.64億
-7.29%2,828.24億
245.39%3,851.72億
245.39%3,851.72億
未収流動収益及び繰延流動収益
11.54%2.58兆
-21.79%1.86兆
111.33%2.16兆
85.65%2.68兆
85.65%2.68兆
28.91%2.32兆
134.86%2.38兆
26.23%1.02兆
-21.04%1.44兆
-21.04%1.44兆
売却予定負債
----
----
----
--0
--0
288.01%94.83億
29.42%59.57億
--42億
--53.51億
--53.51億
流動負債
2.54%7.93兆
-27.27%6.74兆
11.20%6.74兆
43.62%8.58兆
43.62%8.58兆
7.07%7.73兆
39.24%9.27兆
23.09%6.06兆
-9.00%5.97兆
-9.00%5.97兆
非流動負債合計
非流動金融負債
-49.88%5,548.41億
-60.12%5,577.48億
-44.11%8,570.46億
-55.94%9,449.83億
-55.94%9,449.83億
-51.63%1.11兆
-42.92%1.4兆
-39.91%1.53兆
-43.37%2.14兆
-43.37%2.14兆
-長期借入金及びリース債務
-49.88%5,548.41億
-60.12%5,577.48億
-44.11%8,570.46億
-55.94%9,449.83億
-55.94%9,449.83億
-51.63%1.11兆
-42.92%1.4兆
-39.91%1.53兆
-43.37%2.14兆
-43.37%2.14兆
-長期借入金
-51.91%4,992.7億
-62.28%4,991.83億
-46.95%7,844.58億
-57.66%8,814.97億
-57.66%8,814.97億
-52.85%1.04兆
-43.64%1.32兆
-40.31%1.48兆
-43.78%2.08兆
-43.78%2.08兆
-リース債務
-19.15%555.71億
-21.90%585.65億
32.36%725.88億
1.35%634.86億
1.35%634.86億
-20.68%687.36億
-26.29%749.87億
-26.60%548.43億
-25.17%626.41億
-25.17%626.41億
長期積立金
15.82%1.03兆
12.58%1.01兆
21.51%1.04兆
25.27%1.04兆
25.27%1.04兆
8.48%8,867.35億
10.66%8,969.9億
10.03%8,534.51億
6.11%8,296.58億
6.11%8,296.58億
非流動年金及びその他の退職後給付制度
-5.56%1.09兆
4.80%1.18兆
-0.55%1.14兆
14.93%1.12兆
14.93%1.12兆
29.35%1.15兆
30.20%1.12兆
22.82%1.15兆
7.96%9,764.35億
7.96%9,764.35億
その他の非流動性負債
-0.04%26.82億
0.00%26.82億
0.22%26.82億
0.00%26.82億
0.00%26.82億
0.04%26.83億
-0.48%26.82億
-94.33%26.76億
-93.80%26.82億
-93.80%26.82億
非流動負債合計
-15.11%2.67兆
-19.71%2.75兆
-14.11%3.04兆
-21.36%3.11兆
-21.36%3.11兆
-21.27%3.15兆
-17.09%3.42兆
-17.91%3.54兆
-28.33%3.95兆
-28.33%3.95兆
負債合計
-2.57%10.6兆
-25.23%9.49兆
1.87%9.78兆
17.74%11.69兆
17.74%11.69兆
-3.03%10.88兆
17.69%12.69兆
3.96%9.6兆
-17.83%9.93兆
-17.83%9.93兆
資本
資本金
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
-普通株式
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
0.00%2.4兆
資本剰余金
146.42%9.7兆
146.42%9.7兆
146.42%9.7兆
146.42%9.7兆
146.42%9.7兆
0.00%3.93兆
0.00%3.93兆
0.00%3.93兆
0.00%3.93兆
0.00%3.93兆
利益剰余金
-3.68%13.09兆
-2.19%12.38兆
-0.96%14.15兆
9.85%13.91兆
9.85%13.91兆
17.85%13.59兆
21.31%12.66兆
27.03%14.29兆
29.32%12.66兆
29.32%12.66兆
固定資産再評価引当金
-1.72%2.96兆
-1.72%2.96兆
-1.72%2.96兆
-1.72%2.96兆
-1.72%2.96兆
0.00%3.01兆
0.00%3.01兆
0.00%3.01兆
0.00%3.01兆
0.00%3.01兆
その他の引当金
0.17%1.68兆
5.91%1.76兆
2.01%1.72兆
-1.50%1.67兆
-1.50%1.67兆
-0.49%1.68兆
-1.16%1.67兆
-0.81%1.69兆
0.23%1.7兆
0.23%1.7兆
株主資本
21.17%29.83兆
23.36%29.21兆
22.13%30.94兆
29.23%30.64兆
29.23%30.64兆
9.08%24.62兆
10.27%23.68兆
13.57%25.33兆
13.80%23.71兆
13.80%23.71兆
少数株主持分
3,060,861.11%5,509.73億
2,693,633.33%4,848.72億
2,909,841.18%4,946.9億
3,073,282.35%5,224.75億
3,073,282.35%5,224.75億
5.88%1,800万
5.88%1,800万
-5.56%1,700万
-5.56%1,700万
-5.56%1,700万
資本合計
23.41%30.38兆
25.41%29.69兆
24.08%31.43兆
31.43%31.17兆
31.43%31.17兆
9.08%24.62兆
10.27%23.68兆
13.57%25.33兆
13.80%23.71兆
13.80%23.71兆
会計基準
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資産
流動資產
現金及び現金同等物、短期投資 27.78%9.63兆22.95%9.12兆129.31%11.86兆163.09%14.33兆163.09%14.33兆49.53%7.54兆77.85%7.42兆25.67%5.17兆-9.31%5.45兆-9.31%5.45兆
-現金及び現金同等物 27.27%9.6兆32.97%8.75兆139.85%11.86兆105.72%9.21兆105.72%9.21兆63.37%7.54兆106.18%6.58兆20.14%4.94兆-11.26%4.48兆-11.26%4.48兆
-現金 9.60%3.92兆-13.28%3.34兆32.48%2.82兆44.36%4.19兆44.36%4.19兆48.00%3.58兆68.63%3.86兆27.49%2.13兆28.35%2.91兆28.35%2.91兆
-現金同等物 43.23%5.68兆98.43%5.41兆221.13%9.04兆219.22%5.01兆219.22%5.01兆80.27%3.96兆201.02%2.73兆15.12%2.81兆-43.50%1.57兆-43.50%1.57兆
-短期投資 --378.45億-55.95%3,683.16億----427.29%5.13兆427.29%5.13兆-----14.56%8,361.13億--2,272.63億0.84%9,720.42億0.84%9,720.42億
取引及びその他の売掛金 -39.49%7,431.59億-58.57%1.02兆-73.93%7,742.74億-36.55%1.49兆-36.55%1.49兆-48.00%1.23兆10.48%2.45兆11.79%2.97兆20.64%2.35兆20.64%2.35兆
-売掛金 -22.02%6,583.64億-54.18%9,574.57億-85.30%3,648.37億-40.29%1.09兆-40.29%1.09兆-54.69%8,442.35億20.53%2.09兆13.67%2.48兆26.59%1.83兆26.59%1.83兆
-売掛金総額 -11.32%8,826.05億-50.12%1.14兆-79.11%5,585.56億-36.94%1.24兆-36.94%1.24兆-50.57%9,952.52億22.54%2.29兆15.95%2.67兆26.05%1.97兆26.05%1.97兆
-売掛金貸倒引当金 -48.49%-2,242.41億8.07%-1,850.48億-1.08%-1,937.19億-6.62%-1,501.61億-6.62%-1,501.61億-0.46%-1,510.17億-48.27%-2,012.96億-56.62%-1,916.58億-19.43%-1,408.37億-19.43%-1,408.37億
-その他の売掛金 -77.91%847.95億-83.72%594.19億-16.24%4,094.37億-23.21%3,945.84億-23.21%3,945.84億-23.03%3,839.37億-25.20%3,649.9億3.15%4,888.29億3.31%5,138.38億3.31%5,138.38億
棚卸資産 64.79%5.1兆49.04%4.37兆29.41%4.27兆19.41%3.47兆19.41%3.47兆-22.50%3.09兆-15.26%2.93兆15.13%3.3兆-6.48%2.91兆-6.48%2.91兆
前払費用 -13.67%4,092.48億-31.83%4,477.44億-19.40%4,518.18億-4.90%4,053.46億-4.90%4,053.46億161.84%4,740.45億90.02%6,568.31億-1.34%5,605.34億20.48%4,262.13億20.48%4,262.13億
売却目的で保有する流動資産 --------------0--0-0.57%5,083.85億-0.84%5,060.6億--5,082.7億--5,098.92億--5,098.92億
その他の流動資産 56.45%6,049.58億-2.75%3,326.57億416.18%3,779.49億535.08%3,658.77億535.08%3,658.77億749.99%3,866.7億69.68%3,420.73億113.85%732.2億-78.58%576.11億-78.58%576.11億
流動資産合計 24.63%16.49兆6.84%15.29兆40.91%17.73兆71.57%20.06兆71.57%20.06兆9.04%13.23兆30.65%14.31兆22.34%12.58兆-0.28%11.69兆-0.28%11.69兆
非流動資産
有形固定資産純額 -2.22%17.24兆-0.16%17.43兆-1.59%17.4兆-0.97%17.54兆-0.97%17.54兆-0.63%17.63兆-0.21%17.46兆-2.16%17.68兆-2.35%17.71兆-2.35%17.71兆
-有形固定資産総額 4.02%36.21兆6.25%36.31兆5.72%35.87兆5.26%35.61兆5.26%35.61兆4.32%34.81兆3.45%34.18兆0.98%33.93兆1.11%33.83兆1.11%33.83兆
-減価償却累計额 -10.41%-18.97兆-12.93%-18.88兆-13.67%-18.46兆-12.11%-18.07兆-12.11%-18.07兆-9.94%-17.18兆-7.55%-16.72兆-4.63%-16.24兆-5.21%-16.12兆-5.21%-16.12兆
前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの 134.27%1.69兆81.28%1.31兆46.30%9,544.82億5.73%6,713.97億5.73%6,713.97億-18.98%7,192.7億-7.32%7,234.01億51.91%6,524.03億27.65%6,350.37億27.65%6,350.37億
投資総額 13.71%2.64兆28.45%2.96兆-7.26%2.85兆-5.16%2.57兆-5.16%2.57兆0.11%2.32兆6.78%2.31兆63.45%3.08兆52.97%2.71兆52.97%2.71兆
-投資有価証券 13.71%2.64兆28.45%2.96兆-7.26%2.85兆-5.16%2.57兆-5.16%2.57兆0.11%2.32兆6.78%2.31兆63.45%3.08兆52.97%2.71兆52.97%2.71兆
のれん及びその他の無形資産 28.57%1,257.14億21.21%1,170.97億12.18%1,122.15億12.21%1,138.7億12.21%1,138.7億-6.45%977.77億-9.65%966.09億-11.56%1,000.33億-8.13%1,014.8億-8.13%1,014.8億
-のれん 0.00%683.36億0.00%683.36億0.00%683.36億0.00%683.36億0.00%683.36億0.00%683.36億0.00%683.36億0.00%683.36億0.00%683.36億0.00%683.36億
-その他の無形資産 94.89%573.78億72.46%487.61億38.43%438.79億37.38%455.34億37.38%455.34億-18.64%294.41億-26.73%282.73億-29.21%316.97億-21.31%331.44億-21.31%331.44億
非流動性繰延税金資産 26.30%3,146.24億53.52%3,381.46億116.75%3,738.83億14.93%1,835.65億14.93%1,835.65億81.98%2,491.05億57.82%2,202.66億11.48%1,724.97億43.29%1,597.25億43.29%1,597.25億
制限された、又は質入れされた現金 13.55%3,077.96億26.04%3,100.87億37.13%3,066.57億36.74%2,911.07億36.74%2,911.07億29.08%2,710.61億18.15%2,460.21億6.78%2,236.25億25.86%2,128.87億25.86%2,128.87億
その他の非流動資産 122.81%2.18兆41.19%1.42兆235.73%1.48兆243.25%1.42兆243.25%1.42兆288.21%9,766.34億143.50%1.01兆12.54%4,406.1億5.71%4,130.63億5.71%4,130.63億
非流動資産合計 9.98%24.49兆8.32%23.89兆5.07%23.48兆3.85%22.79兆3.85%22.79兆2.83%22.27兆3.54%22.06兆5.15%22.35兆3.56%21.94兆3.56%21.94兆
資産合計 15.45%40.98兆7.74%39.18兆17.98%41.21兆27.39%42.85兆27.39%42.85兆5.06%35.5兆12.75%36.37兆10.76%34.93兆2.19%33.64兆2.19%33.64兆
負債
流動負債
流動金融負債 -34.88%1.56兆-40.29%1.19兆-33.54%1.09兆50.24%2.07兆50.24%2.07兆-1.87%2.4兆-18.47%2兆-15.87%1.65兆-46.90%1.38兆-46.90%1.38兆
-短期借入金及び資本リース債務 -34.88%1.56兆-40.29%1.19兆-33.54%1.09兆50.24%2.07兆50.24%2.07兆-1.87%2.4兆-18.47%2兆-15.87%1.65兆-46.90%1.38兆-46.90%1.38兆
-短期借入金 -35.39%1.5兆-42.18%1.11兆-36.58%9,970.17億54.01%2兆54.01%2兆-2.57%2.32兆-19.49%1.91兆-17.57%1.57兆-48.94%1.3兆-48.94%1.3兆
-資本リース債務 -20.06%634.9億2.12%871.13億31.43%965.01億-8.45%762.54億-8.45%762.54億24.19%794.23億13.94%853.08億50.33%734.23億39.79%832.92億39.79%832.92億
未払金 27.87%1.98兆-44.24%1.91兆-7.05%1.84兆35.04%2.27兆35.04%2.27兆-5.02%1.55兆87.81%3.43兆9.52%1.98兆-9.71%1.68兆-9.71%1.68兆
-買掛金 75.86%1.8兆63.63%1.67兆-0.82%1.35兆19.05%1.55兆19.05%1.55兆-19.68%1.02兆-16.09%1.02兆19.92%1.36兆-6.99%1.3兆-6.99%1.3兆
-未払法人税 -73.95%1,159.13億-59.16%1,749.28億-18.77%4,266.27億132.08%6,396.63億132.08%6,396.63億119.28%4,449.43億-17.26%4,283.46億-10.16%5,252.38億-15.88%2,756.17億-15.88%2,756.17億
-未払配当金 --------------------------1.86兆------------
-その他の未払金 -21.25%617.05億-40.83%702.2億-29.79%708.52億-21.95%814.35億-21.95%814.35億-48.20%783.59億26.18%1,186.69億6.68%1,009.13億-22.83%1,043.38億-22.83%1,043.38億
引当金 36.44%1.5兆31.88%1.44兆18.70%1.34兆10.10%1.19兆10.10%1.19兆13.53%1.1兆7.00%1.09兆2,315.98%1.13兆2,582.26%1.08兆2,582.26%1.08兆
退職給付その他に係る負債 -15.82%3,004.14億-7.71%3,393.98億9.93%3,109.19億-4.50%3,678.48億-4.50%3,678.48億-5.14%3,568.68億6.77%3,677.64億-7.29%2,828.24億245.39%3,851.72億245.39%3,851.72億
未収流動収益及び繰延流動収益 11.54%2.58兆-21.79%1.86兆111.33%2.16兆85.65%2.68兆85.65%2.68兆28.91%2.32兆134.86%2.38兆26.23%1.02兆-21.04%1.44兆-21.04%1.44兆
売却予定負債 --------------0--0288.01%94.83億29.42%59.57億--42億--53.51億--53.51億
流動負債 2.54%7.93兆-27.27%6.74兆11.20%6.74兆43.62%8.58兆43.62%8.58兆7.07%7.73兆39.24%9.27兆23.09%6.06兆-9.00%5.97兆-9.00%5.97兆
非流動負債合計
非流動金融負債 -49.88%5,548.41億-60.12%5,577.48億-44.11%8,570.46億-55.94%9,449.83億-55.94%9,449.83億-51.63%1.11兆-42.92%1.4兆-39.91%1.53兆-43.37%2.14兆-43.37%2.14兆
-長期借入金及びリース債務 -49.88%5,548.41億-60.12%5,577.48億-44.11%8,570.46億-55.94%9,449.83億-55.94%9,449.83億-51.63%1.11兆-42.92%1.4兆-39.91%1.53兆-43.37%2.14兆-43.37%2.14兆
-長期借入金 -51.91%4,992.7億-62.28%4,991.83億-46.95%7,844.58億-57.66%8,814.97億-57.66%8,814.97億-52.85%1.04兆-43.64%1.32兆-40.31%1.48兆-43.78%2.08兆-43.78%2.08兆
-リース債務 -19.15%555.71億-21.90%585.65億32.36%725.88億1.35%634.86億1.35%634.86億-20.68%687.36億-26.29%749.87億-26.60%548.43億-25.17%626.41億-25.17%626.41億
長期積立金 15.82%1.03兆12.58%1.01兆21.51%1.04兆25.27%1.04兆25.27%1.04兆8.48%8,867.35億10.66%8,969.9億10.03%8,534.51億6.11%8,296.58億6.11%8,296.58億
非流動年金及びその他の退職後給付制度 -5.56%1.09兆4.80%1.18兆-0.55%1.14兆14.93%1.12兆14.93%1.12兆29.35%1.15兆30.20%1.12兆22.82%1.15兆7.96%9,764.35億7.96%9,764.35億
その他の非流動性負債 -0.04%26.82億0.00%26.82億0.22%26.82億0.00%26.82億0.00%26.82億0.04%26.83億-0.48%26.82億-94.33%26.76億-93.80%26.82億-93.80%26.82億
非流動負債合計 -15.11%2.67兆-19.71%2.75兆-14.11%3.04兆-21.36%3.11兆-21.36%3.11兆-21.27%3.15兆-17.09%3.42兆-17.91%3.54兆-28.33%3.95兆-28.33%3.95兆
負債合計 -2.57%10.6兆-25.23%9.49兆1.87%9.78兆17.74%11.69兆17.74%11.69兆-3.03%10.88兆17.69%12.69兆3.96%9.6兆-17.83%9.93兆-17.83%9.93兆
資本
資本金 0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆
-普通株式 0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆0.00%2.4兆
資本剰余金 146.42%9.7兆146.42%9.7兆146.42%9.7兆146.42%9.7兆146.42%9.7兆0.00%3.93兆0.00%3.93兆0.00%3.93兆0.00%3.93兆0.00%3.93兆
利益剰余金 -3.68%13.09兆-2.19%12.38兆-0.96%14.15兆9.85%13.91兆9.85%13.91兆17.85%13.59兆21.31%12.66兆27.03%14.29兆29.32%12.66兆29.32%12.66兆
固定資産再評価引当金 -1.72%2.96兆-1.72%2.96兆-1.72%2.96兆-1.72%2.96兆-1.72%2.96兆0.00%3.01兆0.00%3.01兆0.00%3.01兆0.00%3.01兆0.00%3.01兆
その他の引当金 0.17%1.68兆5.91%1.76兆2.01%1.72兆-1.50%1.67兆-1.50%1.67兆-0.49%1.68兆-1.16%1.67兆-0.81%1.69兆0.23%1.7兆0.23%1.7兆
株主資本 21.17%29.83兆23.36%29.21兆22.13%30.94兆29.23%30.64兆29.23%30.64兆9.08%24.62兆10.27%23.68兆13.57%25.33兆13.80%23.71兆13.80%23.71兆
少数株主持分 3,060,861.11%5,509.73億2,693,633.33%4,848.72億2,909,841.18%4,946.9億3,073,282.35%5,224.75億3,073,282.35%5,224.75億5.88%1,800万5.88%1,800万-5.56%1,700万-5.56%1,700万-5.56%1,700万
資本合計 23.41%30.38兆25.41%29.69兆24.08%31.43兆31.43%31.17兆31.43%31.17兆9.08%24.62兆10.27%23.68兆13.57%25.33兆13.80%23.71兆13.80%23.71兆
会計基準 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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