Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
| (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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -92.31%330.38万 | -92.31%330.38万 | 768.14%4,298.3万 | 768.14%4,298.3万 | 2,045.66%495.12万 | 2,045.66%495.12万 | -88.60%23.08万 | -88.60%23.08万 | 413.34%202.42万 | 413.34%202.42万 |
| -現金及び現金同等物 | -92.31%330.38万 | -92.31%330.38万 | 768.14%4,298.3万 | 768.14%4,298.3万 | 2,045.66%495.12万 | 2,045.66%495.12万 | -88.60%23.08万 | -88.60%23.08万 | 413.34%202.42万 | 413.34%202.42万 |
| 営業債権、その他の債権及び契約資産 | 387.76%114.48万 | 387.76%114.48万 | 350.80%23.47万 | 350.80%23.47万 | 379.64%5.21万 | 379.64%5.21万 | -67.41%1.09万 | -67.41%1.09万 | -27.84%3.33万 | -27.84%3.33万 |
| -その他の売掛金 | 387.76%114.48万 | 387.76%114.48万 | 350.80%23.47万 | 350.80%23.47万 | 379.64%5.21万 | 379.64%5.21万 | -67.41%1.09万 | -67.41%1.09万 | -27.84%3.33万 | -27.84%3.33万 |
| 前払費用 | 13.80%17.64万 | 13.80%17.64万 | 952.81%15.5万 | 952.81%15.5万 | 2.01%1.47万 | 2.01%1.47万 | 23.55%1.44万 | 23.55%1.44万 | 31.63%1.17万 | 31.63%1.17万 |
| 流動資産合計 | -89.34%462.5万 | -89.34%462.5万 | 764.35%4,337.27万 | 764.35%4,337.27万 | 1,859.84%501.79万 | 1,859.84%501.79万 | -87.63%25.6万 | -87.63%25.6万 | 109.89%206.92万 | 109.89%206.92万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 62,126.82%7,407.17万 | 62,126.82%7,407.17万 | --11.9万 | --11.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -有形固定資産総額 | 63,113.11%7,524.57万 | 63,113.11%7,524.57万 | --11.9万 | --11.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減価償却累計额 | ---117.4万 | ---117.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資その他の資産 | 283.39%242.77万 | 283.39%242.77万 | --63.32万 | --63.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の投資 | 283.39%242.77万 | 283.39%242.77万 | --63.32万 | --63.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の非流動資産 | ---- | ---- | ---- | ---- | 1.86%36.34万 | 1.86%36.34万 | -7.03%35.68万 | -7.03%35.68万 | -30.18%38.38万 | -30.18%38.38万 |
| 非流動資産合計 | 10,069.24%7,649.94万 | 10,069.24%7,649.94万 | 107.00%75.23万 | 107.00%75.23万 | 1.86%36.34万 | 1.86%36.34万 | -7.03%35.68万 | -7.03%35.68万 | -30.18%38.38万 | -30.18%38.38万 |
| 資産合計 | 83.85%8,112.45万 | 83.85%8,112.45万 | 719.96%4,412.5万 | 719.96%4,412.5万 | 778.14%538.14万 | 778.14%538.14万 | -75.02%61.28万 | -75.02%61.28万 | 59.75%245.3万 | 59.75%245.3万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 4,841.15%64.65万 | 4,841.15%64.65万 | --1.31万 | --1.31万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 4,841.15%64.65万 | 4,841.15%64.65万 | --1.31万 | --1.31万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 未払金 | 197.49%155.93万 | 197.49%155.93万 | 2.35%52.42万 | 2.35%52.42万 | 28.11%51.21万 | 28.11%51.21万 | 143.55%39.98万 | 143.55%39.98万 | -1.52%16.41万 | -1.52%16.41万 |
| -買掛金 | 309.68%121.2万 | 309.68%121.2万 | -18.69%29.58万 | -18.69%29.58万 | 38.88%36.39万 | 38.88%36.39万 | 130.65%26.2万 | 130.65%26.2万 | -25.35%11.36万 | -25.35%11.36万 |
| -その他の未払金 | 52.11%34.73万 | 52.11%34.73万 | 53.97%22.83万 | 53.97%22.83万 | 7.64%14.83万 | 7.64%14.83万 | 172.56%13.78万 | 172.56%13.78万 | 248.57%5.05万 | 248.57%5.05万 |
| 引当金 | ---- | ---- | ---- | ---- | ---- | ---- | 68.42%1.45万 | 68.42%1.45万 | --8,617 | --8,617 |
| 流動性繰延負債 | ---- | ---- | --71.54万 | --71.54万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 76.09%220.58万 | 76.09%220.58万 | 144.59%125.26万 | 144.59%125.26万 | 23.62%51.21万 | 23.62%51.21万 | 139.81%41.43万 | 139.81%41.43万 | 3.65%17.28万 | 3.65%17.28万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 3,547.74%205.02万 | 3,547.74%205.02万 | --5.62万 | --5.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -リース債務 | 3,547.74%205.02万 | 3,547.74%205.02万 | --5.62万 | --5.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 3,547.74%205.02万 | 3,547.74%205.02万 | --5.62万 | --5.62万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債合計 | 225.17%425.59万 | 225.17%425.59万 | 155.56%130.88万 | 155.56%130.88万 | 23.62%51.21万 | 23.62%51.21万 | 139.81%41.43万 | 139.81%41.43万 | 3.65%17.28万 | 3.65%17.28万 |
| 資本 | ||||||||||
| 資本金 | 33.84%1.52億 | 33.84%1.52億 | 42.68%1.14億 | 42.68%1.14億 | 10.82%7,961.62万 | 10.82%7,961.62万 | 1.72%7,184.19万 | 1.72%7,184.19万 | 20.35%7,062.55万 | 20.35%7,062.55万 |
| -普通株式 | 33.84%1.52億 | 33.84%1.52億 | 42.68%1.14億 | 42.68%1.14億 | 10.82%7,961.62万 | 10.82%7,961.62万 | 1.72%7,184.19万 | 1.72%7,184.19万 | 20.35%7,062.55万 | 20.35%7,062.55万 |
| 利益剰余金 | -17.03%-9,868.02万 | -17.03%-9,868.02万 | -6.32%-8,431.84万 | -6.32%-8,431.84万 | -4.56%-7,930.29万 | -4.56%-7,930.29万 | -4.82%-7,584.7万 | -4.82%-7,584.7万 | -22.23%-7,235.68万 | -22.23%-7,235.68万 |
| 利益剰余金に影響しない損益 | 73.70%2,351.84万 | 73.70%2,351.84万 | 197.19%1,353.97万 | 197.19%1,353.97万 | 8.38%455.6万 | 8.38%455.6万 | 4.79%420.36万 | 4.79%420.36万 | 112.88%401.15万 | 112.88%401.15万 |
| 株主資本 | 79.53%7,686.85万 | 79.53%7,686.85万 | 779.32%4,281.61万 | 779.32%4,281.61万 | 2,352.47%486.92万 | 2,352.47%486.92万 | -91.29%19.85万 | -91.29%19.85万 | 66.58%228.02万 | 66.58%228.02万 |
| 資本合計 | 79.53%7,686.85万 | 79.53%7,686.85万 | 779.32%4,281.61万 | 779.32%4,281.61万 | 2,352.47%486.92万 | 2,352.47%486.92万 | -91.29%19.85万 | -91.29%19.85万 | 66.58%228.02万 | 66.58%228.02万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |