Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
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 | -22.38%1,877.71万 | -22.38%1,877.71万 | -14.13%2,419.23万 | -14.13%2,419.23万 | 215.42%2,817.25万 | 215.42%2,817.25万 | 10.07%893.17万 | 10.07%893.17万 | 1,066.32%811.47万 | 1,066.32%811.47万 |
| -現金及び現金同等物 | -21.90%1,820.98万 | -21.90%1,820.98万 | -11.89%2,331.75万 | -11.89%2,331.75万 | 324.16%2,646.37万 | 324.16%2,646.37万 | -23.11%623.91万 | -23.11%623.91万 | 1,066.32%811.47万 | 1,066.32%811.47万 |
| -短期投資 | -35.16%56.73万 | -35.16%56.73万 | -48.80%87.49万 | -48.80%87.49万 | -36.54%170.88万 | -36.54%170.88万 | --269.26万 | --269.26万 | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | 26.72%257.59万 | 26.72%257.59万 | 85.81%203.28万 | 85.81%203.28万 | 119.80%109.4万 | 119.80%109.4万 | 53.28%49.77万 | 53.28%49.77万 | 122.36%32.47万 | 122.36%32.47万 |
| -その他の売掛金 | 26.72%257.59万 | 26.72%257.59万 | 85.81%203.28万 | 85.81%203.28万 | 119.80%109.4万 | 119.80%109.4万 | 53.28%49.77万 | 53.28%49.77万 | 122.36%32.47万 | 122.36%32.47万 |
| 前払費用 | 41.72%76.12万 | 41.72%76.12万 | -7.98%53.71万 | -7.98%53.71万 | 2,974.44%58.37万 | 2,974.44%58.37万 | -6.39%1.9万 | -6.39%1.9万 | -85.16%2.03万 | -85.16%2.03万 |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | 533.96%1,001.8万 | 533.96%1,001.8万 | -43.03%158.02万 | -43.03%158.02万 |
| その他の流動資産 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | -17.37%2,211.42万 | -17.37%2,211.42万 | -10.34%2,676.22万 | -10.34%2,676.22万 | 53.34%2,985.02万 | 53.34%2,985.02万 | 93.89%1,946.65万 | 93.89%1,946.65万 | 167.57%1,003.99万 | 167.57%1,003.99万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 193.88%27.32万 | 193.88%27.32万 | 38.83%9.3万 | 38.83%9.3万 | -21.84%6.7万 | -21.84%6.7万 | -99.43%8.57万 | -99.43%8.57万 | 3.91%1,512.86万 | 3.91%1,512.86万 |
| -有形固定資産総額 | 193.88%27.32万 | 193.88%27.32万 | 38.83%9.3万 | 38.83%9.3万 | -21.84%6.7万 | -21.84%6.7万 | -99.44%8.57万 | -99.44%8.57万 | 4.04%1,533.22万 | 4.04%1,533.22万 |
| -減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.52%-20.36万 | -14.52%-20.36万 |
| のれん及びその他の無形資産 | 42.14%50.28万 | 42.14%50.28万 | 42.42%35.37万 | 42.42%35.37万 | 77.12%24.83万 | 77.12%24.83万 | 55.81%14.02万 | 55.81%14.02万 | 31.13%9万 | 31.13%9万 |
| -その他の無形資産 | 42.14%50.28万 | 42.14%50.28万 | 42.42%35.37万 | 42.42%35.37万 | 77.12%24.83万 | 77.12%24.83万 | 55.81%14.02万 | 55.81%14.02万 | 31.13%9万 | 31.13%9万 |
| 非流動資産合計 | 73.73%77.6万 | 73.73%77.6万 | 41.66%44.67万 | 41.66%44.67万 | 39.59%31.53万 | 39.59%31.53万 | -98.52%22.59万 | -98.52%22.59万 | 4.04%1,521.86万 | 4.04%1,521.86万 |
| 資産合計 | -15.87%2,289.02万 | -15.87%2,289.02万 | -9.80%2,720.89万 | -9.80%2,720.89万 | 53.18%3,016.55万 | 53.18%3,016.55万 | -22.04%1,969.24万 | -22.04%1,969.24万 | 37.42%2,525.86万 | 37.42%2,525.86万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 936.99%9.43万 | 936.99%9.43万 | -14.60%9,097 | -14.60%9,097 | 3.01%1.07万 | 3.01%1.07万 | --1.03万 | --1.03万 | ---- | ---- |
| -資本リース債務 | 936.99%9.43万 | 936.99%9.43万 | -14.60%9,097 | -14.60%9,097 | 3.01%1.07万 | 3.01%1.07万 | --1.03万 | --1.03万 | ---- | ---- |
| 未払金 | -21.84%61.41万 | -21.84%61.41万 | 125.29%78.57万 | 125.29%78.57万 | 39.80%34.88万 | 39.80%34.88万 | 19.94%24.95万 | 19.94%24.95万 | -10.88%20.8万 | -10.88%20.8万 |
| -買掛金 | -20.90%30.74万 | -20.90%30.74万 | 270.49%38.86万 | 270.49%38.86万 | 24.84%10.49万 | 24.84%10.49万 | -32.50%8.4万 | -32.50%8.4万 | -26.88%12.45万 | -26.88%12.45万 |
| -その他の未払金 | -22.77%30.67万 | -22.77%30.67万 | 62.84%39.71万 | 62.84%39.71万 | 47.40%24.39万 | 47.40%24.39万 | 98.12%16.54万 | 98.12%16.54万 | 32.27%8.35万 | 32.27%8.35万 |
| 退職給付その他に係る負債 | -9.67%34.22万 | -9.67%34.22万 | 12.62%37.89万 | 12.62%37.89万 | 13.64%33.64万 | 13.64%33.64万 | 36.02%29.6万 | 36.02%29.6万 | 72.95%21.76万 | 72.95%21.76万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25万 | 0.00%25万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 32,070.04%8.59万 | 32,070.04%8.59万 | 1.52%267 | 1.52%267 |
| 流動負債合計 | -10.48%105.07万 | -10.48%105.07万 | 68.68%117.37万 | 68.68%117.37万 | 8.43%69.58万 | 8.43%69.58万 | -5.05%64.17万 | -5.05%64.17万 | 10.89%67.59万 | 10.89%67.59万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | --1.5万 | --1.5万 | ---- | ---- | -53.94%9,097 | -53.94%9,097 | --1.97万 | --1.97万 | ---- | ---- |
| -リース債務 | --1.5万 | --1.5万 | ---- | ---- | -53.94%9,097 | -53.94%9,097 | --1.97万 | --1.97万 | ---- | ---- |
| 従業員福利厚生費 | -30.19%2.44万 | -30.19%2.44万 | -15.34%3.5万 | -15.34%3.5万 | -41.99%4.13万 | -41.99%4.13万 | 69.71%7.12万 | 69.71%7.12万 | 86.74%4.2万 | 86.74%4.2万 |
| 非流動負債合計 | 12.62%3.94万 | 12.62%3.94万 | -30.62%3.5万 | -30.62%3.5万 | -44.58%5.04万 | -44.58%5.04万 | 116.77%9.1万 | 116.77%9.1万 | 86.74%4.2万 | 86.74%4.2万 |
| 負債合計 | -9.81%109.01万 | -9.81%109.01万 | 61.97%120.87万 | 61.97%120.87万 | 1.85%74.62万 | 1.85%74.62万 | 2.07%73.27万 | 2.07%73.27万 | 13.59%71.79万 | 13.59%71.79万 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,779.91万 | 0.00%4,779.91万 | 0.16%4,779.91万 | 0.16%4,779.91万 | 44.21%4,772.36万 | 44.21%4,772.36万 | 1.87%3,309.32万 | 1.87%3,309.32万 | 36.07%3,248.53万 | 36.07%3,248.53万 |
| -普通株式 | 0.00%4,779.91万 | 0.00%4,779.91万 | 0.16%4,779.91万 | 0.16%4,779.91万 | 44.21%4,772.36万 | 44.21%4,772.36万 | 1.87%3,309.32万 | 1.87%3,309.32万 | 36.07%3,248.53万 | 36.07%3,248.53万 |
| 利益剰余金 | -8.20%-4,021.85万 | -8.20%-4,021.85万 | -27.31%-3,717.07万 | -27.31%-3,717.07万 | -88.10%-2,919.76万 | -88.10%-2,919.76万 | -69.06%-1,552.24万 | -69.06%-1,552.24万 | -43.70%-918.16万 | -43.70%-918.16万 |
| 利益剰余金に影響しない損益 | -7.50%1,421.95万 | -7.50%1,421.95万 | 41.11%1,537.18万 | 41.11%1,537.18万 | 684.36%1,089.33万 | 684.36%1,089.33万 | 12.27%138.88万 | 12.27%138.88万 | 367.33%123.7万 | 367.33%123.7万 |
| 株主資本 | -16.15%2,180.02万 | -16.15%2,180.02万 | -11.62%2,600.02万 | -11.62%2,600.02万 | 55.17%2,941.93万 | 55.17%2,941.93万 | -22.74%1,895.97万 | -22.74%1,895.97万 | 38.27%2,454.07万 | 38.27%2,454.07万 |
| 資本合計 | -16.15%2,180.02万 | -16.15%2,180.02万 | -11.62%2,600.02万 | -11.62%2,600.02万 | 55.17%2,941.93万 | 55.17%2,941.93万 | -22.74%1,895.97万 | -22.74%1,895.97万 | 38.27%2,454.07万 | 38.27%2,454.07万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |