Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
| (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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 623.12%606.47万 | 623.12%606.47万 | 118.57%83.87万 | 118.57%83.87万 | -73.54%38.37万 | -73.54%38.37万 | 8.03%145万 | 8.03%145万 | -9.21%134.23万 | -9.21%134.23万 |
| -現金及び現金同等物 | 623.12%606.47万 | 623.12%606.47万 | 118.57%83.87万 | 118.57%83.87万 | -73.54%38.37万 | -73.54%38.37万 | 8.03%145万 | 8.03%145万 | -9.21%134.23万 | -9.21%134.23万 |
| 営業債権、その他の債権及び契約資産 | 4,736.33%27.08万 | 4,736.33%27.08万 | -98.64%5,599 | -98.64%5,599 | 6,235.19%41.13万 | 6,235.19%41.13万 | -88.01%6,493 | -88.01%6,493 | 91.49%5.41万 | 91.49%5.41万 |
| -売掛金 | 6,300.79%25.16万 | 6,300.79%25.16万 | -33.17%3,931 | -33.17%3,931 | --5,882 | --5,882 | ---- | ---- | 172.57%4.81万 | 172.57%4.81万 |
| -貸付金 | ---- | ---- | ---- | ---- | --39.31万 | --39.31万 | ---- | ---- | ---- | ---- |
| -その他の売掛金 | 1,049.34%1.92万 | 1,049.34%1.92万 | -86.56%1,668 | -86.56%1,668 | 91.16%1.24万 | 91.16%1.24万 | 7.13%6,493 | 7.13%6,493 | -43.01%6,061 | -43.01%6,061 |
| 前払費用 | -28.42%1.57万 | -28.42%1.57万 | 128.73%2.2万 | 128.73%2.2万 | -66.73%9,614 | -66.73%9,614 | -15.95%2.89万 | -15.95%2.89万 | -43.00%3.44万 | -43.00%3.44万 |
| 流動資産合計 | 633.17%635.12万 | 633.17%635.12万 | 7.66%86.63万 | 7.66%86.63万 | -45.83%80.47万 | -45.83%80.47万 | 3.82%148.54万 | 3.82%148.54万 | -8.69%143.08万 | -8.69%143.08万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 23.14%1,589.25万 | 23.14%1,589.25万 | 6.12%1,290.64万 | 6.12%1,290.64万 | 9.71%1,216.22万 | 9.71%1,216.22万 | 11.96%1,108.6万 | 11.96%1,108.6万 | 13.67%990.2万 | 13.67%990.2万 |
| -有形固定資産総額 | 21.44%1,610.11万 | 21.44%1,610.11万 | 6.60%1,325.86万 | 6.60%1,325.86万 | 10.27%1,243.78万 | 10.27%1,243.78万 | 11.42%1,127.93万 | 11.42%1,127.93万 | 13.50%1,012.32万 | 13.50%1,012.32万 |
| -減価償却累計额 | 40.78%-20.86万 | 40.78%-20.86万 | -27.79%-35.22万 | -27.79%-35.22万 | -42.64%-27.56万 | -42.64%-27.56万 | 12.65%-19.32万 | 12.65%-19.32万 | -6.24%-22.12万 | -6.24%-22.12万 |
| 投資その他の資産 | -2.83%2.11万 | -2.83%2.11万 | -2.68%2.18万 | -2.68%2.18万 | 2.52%2.24万 | 2.52%2.24万 | -51.56%2.18万 | -51.56%2.18万 | -57.65%4.5万 | -57.65%4.5万 |
| -金融商品投資 | -82.00%135 | -82.00%135 | -44.44%750 | -44.44%750 | 68.75%1,350 | 68.75%1,350 | -91.11%800 | -91.11%800 | -87.19%9,000 | -87.19%9,000 |
| -売買目的金融資産 | -82.00%135 | -82.00%135 | -44.44%750 | -44.44%750 | 68.75%1,350 | 68.75%1,350 | -91.11%800 | -91.11%800 | -87.19%9,000 | -87.19%9,000 |
| -その他の投資 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | -41.67%2.1万 | -41.67%2.1万 | 0.00%3.6万 | 0.00%3.6万 |
| のれん及びその他の無形資産 | -52.16%1,319 | -52.16%1,319 | --2,757 | --2,757 | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の無形資産 | -52.16%1,319 | -52.16%1,319 | --2,757 | --2,757 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の非流動資産 | 152.21%3.78万 | 152.21%3.78万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | --1.5万 | --1.5万 | ---- | ---- |
| 非流動資産合計 | 23.23%1,595.28万 | 23.23%1,595.28万 | 6.12%1,294.59万 | 6.12%1,294.59万 | 9.68%1,219.96万 | 9.68%1,219.96万 | 11.82%1,112.28万 | 11.82%1,112.28万 | 12.81%994.7万 | 12.81%994.7万 |
| 資産合計 | 61.48%2,230.4万 | 61.48%2,230.4万 | 6.21%1,381.21万 | 6.21%1,381.21万 | 3.14%1,300.42万 | 3.14%1,300.42万 | 10.82%1,260.83万 | 10.82%1,260.83万 | 9.57%1,137.78万 | 9.57%1,137.78万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | -44.49%4.04万 | -44.49%4.04万 | --7.27万 | --7.27万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | ---- | ---- | -44.49%4.04万 | -44.49%4.04万 | --7.27万 | --7.27万 | ---- | ---- | ---- | ---- |
| 未払金 | 727.89%45.69万 | 727.89%45.69万 | -17.72%5.52万 | -17.72%5.52万 | -47.34%6.71万 | -47.34%6.71万 | 5.12%12.74万 | 5.12%12.74万 | -48.47%12.12万 | -48.47%12.12万 |
| -買掛金 | 673.51%11.8万 | 673.51%11.8万 | -54.69%1.53万 | -54.69%1.53万 | 3.56%3.37万 | 3.56%3.37万 | 198.13%3.25万 | 198.13%3.25万 | -87.81%1.09万 | -87.81%1.09万 |
| -その他の未払金 | 748.67%33.88万 | 748.67%33.88万 | 19.57%3.99万 | 19.57%3.99万 | -64.79%3.34万 | -64.79%3.34万 | -13.97%9.49万 | -13.97%9.49万 | -24.30%11.03万 | -24.30%11.03万 |
| 引当金 | ---- | ---- | ---- | ---- | ---- | ---- | -2.63%18.5万 | -2.63%18.5万 | 137.50%19万 | 137.50%19万 |
| 退職給付その他に係る負債 | ---- | ---- | ---- | ---- | 6.62%6.78万 | 6.62%6.78万 | 14.86%6.36万 | 14.86%6.36万 | 9.01%5.54万 | 9.01%5.54万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | --17.75万 | --17.75万 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 378.12%45.69万 | 378.12%45.69万 | -75.19%9.56万 | -75.19%9.56万 | 2.43%38.51万 | 2.43%38.51万 | 2.57%37.6万 | 2.57%37.6万 | 0.16%36.65万 | 0.16%36.65万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | --4.02万 | --4.02万 | ---- | ---- | ---- | ---- |
| -リース債務 | ---- | ---- | ---- | ---- | --4.02万 | --4.02万 | ---- | ---- | ---- | ---- |
| 長期積立金 | -1.36%18万 | -1.36%18万 | --18.25万 | --18.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -1.36%18万 | -1.36%18万 | 354.16%18.25万 | 354.16%18.25万 | --4.02万 | --4.02万 | --0 | --0 | --0 | --0 |
| 負債合計 | 129.05%63.69万 | 129.05%63.69万 | -34.62%27.81万 | -34.62%27.81万 | 13.12%42.53万 | 13.12%42.53万 | 2.57%37.6万 | 2.57%37.6万 | 0.16%36.65万 | 0.16%36.65万 |
| 資本 | ||||||||||
| 資本金 | 17.31%6,773.58万 | 17.31%6,773.58万 | 2.38%5,774.32万 | 2.38%5,774.32万 | 2.01%5,640.03万 | 2.01%5,640.03万 | 4.19%5,529万 | 4.19%5,529万 | 4.38%5,306.42万 | 4.38%5,306.42万 |
| -普通株式 | 17.31%6,773.58万 | 17.31%6,773.58万 | 2.38%5,774.32万 | 2.38%5,774.32万 | 2.01%5,640.03万 | 2.01%5,640.03万 | 4.19%5,529万 | 4.19%5,529万 | 4.38%5,306.42万 | 4.38%5,306.42万 |
| 利益剰余金 | -4.26%-4,663.37万 | -4.26%-4,663.37万 | -0.83%-4,472.8万 | -0.83%-4,472.8万 | -1.14%-4,435.9万 | -1.14%-4,435.9万 | -2.43%-4,386万 | -2.43%-4,386万 | -3.88%-4,282.16万 | -3.88%-4,282.16万 |
| 利益剰余金に影響しない損益 | 8.89%56.5万 | 8.89%56.5万 | -3.50%51.89万 | -3.50%51.89万 | -32.98%53.77万 | -32.98%53.77万 | 4.38%80.23万 | 4.38%80.23万 | 91.63%76.86万 | 91.63%76.86万 |
| 株主資本 | 60.09%2,166.71万 | 60.09%2,166.71万 | 7.59%1,353.41万 | 7.59%1,353.41万 | 2.83%1,257.89万 | 2.83%1,257.89万 | 11.09%1,223.23万 | 11.09%1,223.23万 | 9.91%1,101.12万 | 9.91%1,101.12万 |
| 資本合計 | 60.09%2,166.71万 | 60.09%2,166.71万 | 7.59%1,353.41万 | 7.59%1,353.41万 | 2.83%1,257.89万 | 2.83%1,257.89万 | 11.09%1,223.23万 | 11.09%1,223.23万 | 9.91%1,101.12万 | 9.91%1,101.12万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |