Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -36.80%93.59万 | -36.80%93.59万 | -0.79%148.08万 | -0.79%148.08万 | 1,460.66%149.26万 | 1,460.66%149.26万 | -85.08%9.56万 | -85.08%9.56万 | -25.31%64.09万 | -25.31%64.09万 |
| -現金及び現金同等物 | -37.05%93.21万 | -37.05%93.21万 | -0.79%148.08万 | -0.79%148.08万 | 1,460.66%149.26万 | 1,460.66%149.26万 | -85.08%9.56万 | -85.08%9.56万 | -24.97%64.09万 | -24.97%64.09万 |
| -短期投資 | --3,762 | --3,762 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | -11.72%135.2万 | -11.72%135.2万 | 25.41%153.15万 | 25.41%153.15万 | -3.87%122.12万 | -3.87%122.12万 | -9.81%127.04万 | -9.81%127.04万 | 7.32%140.86万 | 7.32%140.86万 |
| -売掛金 | 14.43%100.34万 | 14.43%100.34万 | 70.62%87.69万 | 70.62%87.69万 | -30.64%51.4万 | -30.64%51.4万 | -30.93%74.1万 | -30.93%74.1万 | 17.42%107.28万 | 17.42%107.28万 |
| -その他の売掛金 | -46.75%34.86万 | -46.75%34.86万 | -7.44%65.46万 | -7.44%65.46万 | 33.58%70.73万 | 33.58%70.73万 | 57.64%52.95万 | 57.64%52.95万 | -15.82%33.59万 | -15.82%33.59万 |
| 棚卸資産 | 85.41%45.55万 | 85.41%45.55万 | 73.63%24.57万 | 73.63%24.57万 | -19.88%14.15万 | -19.88%14.15万 | -36.33%17.66万 | -36.33%17.66万 | 395.78%27.74万 | 395.78%27.74万 |
| 前払費用 | 39.16%30.05万 | 39.16%30.05万 | 644.40%21.59万 | 644.40%21.59万 | 166.40%2.9万 | 166.40%2.9万 | -59.03%1.09万 | -59.03%1.09万 | -53.20%2.66万 | -53.20%2.66万 |
| その他の流動資産 | 35.67%13.72万 | 35.67%13.72万 | 1,158.95%10.11万 | 1,158.95%10.11万 | 38.11%8,030 | 38.11%8,030 | -41.67%5,814 | -41.67%5,814 | -86.58%9,967 | -86.58%9,967 |
| 流動資産合計 | -11.02%318.1万 | -11.02%318.1万 | 23.60%357.5万 | 23.60%357.5万 | 85.48%289.24万 | 85.48%289.24万 | -34.02%155.94万 | -34.02%155.94万 | 0.25%236.34万 | 0.25%236.34万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -7.15%567.8万 | -7.15%567.8万 | 236.92%611.53万 | 236.92%611.53万 | -9.91%181.51万 | -9.91%181.51万 | -4.82%201.47万 | -4.82%201.47万 | 56.96%211.68万 | 56.96%211.68万 |
| -有形固定資産総額 | -6.35%575.42万 | -6.35%575.42万 | 227.76%614.43万 | 227.76%614.43万 | -12.24%187.46万 | -12.24%187.46万 | -5.24%213.6万 | -5.24%213.6万 | 63.59%225.41万 | 63.59%225.41万 |
| -減価償却累計额 | -162.90%-7.63万 | -162.90%-7.63万 | 51.27%-2.9万 | 51.27%-2.9万 | 50.90%-5.95万 | 50.90%-5.95万 | 11.73%-12.12万 | 11.73%-12.12万 | -369.13%-13.74万 | -369.13%-13.74万 |
| 投資その他の資産 | 50.54%236.45万 | 50.54%236.45万 | 5,617.96%157.07万 | 5,617.96%157.07万 | 0.00%2.75万 | 0.00%2.75万 | 0.00%2.75万 | 0.00%2.75万 | 0.57%2.75万 | 0.57%2.75万 |
| -その他の投資 | 50.54%236.45万 | 50.54%236.45万 | 5,617.96%157.07万 | 5,617.96%157.07万 | 0.00%2.75万 | 0.00%2.75万 | 0.00%2.75万 | 0.00%2.75万 | 0.57%2.75万 | 0.57%2.75万 |
| 長期未収金 | --15.6万 | --15.6万 | ---- | ---- | -0.90%29.82万 | -0.90%29.82万 | -10.96%30.09万 | -10.96%30.09万 | 92.11%33.79万 | 92.11%33.79万 |
| その他の非流動資産 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資産合計 | 6.67%819.84万 | 6.67%819.84万 | 259.03%768.59万 | 259.03%768.59万 | -8.64%214.07万 | -8.64%214.07万 | -5.60%234.31万 | -5.60%234.31万 | 59.95%248.22万 | 59.95%248.22万 |
| 資産合計 | 1.05%1,137.94万 | 1.05%1,137.94万 | 123.74%1,126.09万 | 123.74%1,126.09万 | 28.97%503.31万 | 28.97%503.31万 | -19.46%390.25万 | -19.46%390.25万 | 23.95%484.56万 | 23.95%484.56万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 144.66%6.83万 | 144.66%6.83万 | 41.23%2.79万 | 41.23%2.79万 | -70.96%1.98万 | -70.96%1.98万 | -26.21%6.81万 | -26.21%6.81万 | -89.70%9.23万 | -89.70%9.23万 |
| -資本リース債務 | 144.66%6.83万 | 144.66%6.83万 | 41.23%2.79万 | 41.23%2.79万 | -70.96%1.98万 | -70.96%1.98万 | -26.21%6.81万 | -26.21%6.81万 | --9.23万 | --9.23万 |
| 未払金 | 10.14%107.96万 | 10.14%107.96万 | 6.09%98.01万 | 6.09%98.01万 | -8.27%92.38万 | -8.27%92.38万 | -22.31%100.71万 | -22.31%100.71万 | 72.51%129.63万 | 72.51%129.63万 |
| -買掛金 | 10.38%51.19万 | 10.38%51.19万 | 97.02%46.37万 | 97.02%46.37万 | -68.10%23.54万 | -68.10%23.54万 | 124.70%73.79万 | 124.70%73.79万 | 71.07%32.84万 | 71.07%32.84万 |
| -その他の未払金 | 9.93%56.77万 | 9.93%56.77万 | -24.99%51.64万 | -24.99%51.64万 | 155.76%68.85万 | 155.76%68.85万 | -72.19%26.92万 | -72.19%26.92万 | 73.01%96.79万 | 73.01%96.79万 |
| 退職給付その他に係る負債 | 7.11%5.8万 | 7.11%5.8万 | -79.59%5.41万 | -79.59%5.41万 | 32.07%26.53万 | 32.07%26.53万 | 38.76%20.09万 | 38.76%20.09万 | 91.51%14.48万 | 91.51%14.48万 |
| 流動性繰延負債 | -1.84%57.3万 | -1.84%57.3万 | -5.22%58.38万 | -5.22%58.38万 | 4.57%61.59万 | 4.57%61.59万 | -17.66%58.9万 | -17.66%58.9万 | -17.83%71.54万 | -17.83%71.54万 |
| 流動負債合計 | 8.08%177.89万 | 8.08%177.89万 | -9.80%164.6万 | -9.80%164.6万 | -2.16%182.48万 | -2.16%182.48万 | -17.06%186.51万 | -17.06%186.51万 | -13.31%224.87万 | -13.31%224.87万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 152.28%8.82万 | 152.28%8.82万 | --3.5万 | --3.5万 | ---- | ---- | -83.35%1.4万 | -83.35%1.4万 | --8.38万 | --8.38万 |
| -リース債務 | 152.28%8.82万 | 152.28%8.82万 | --3.5万 | --3.5万 | ---- | ---- | -83.35%1.4万 | -83.35%1.4万 | --8.38万 | --8.38万 |
| 長期積立金 | -12.86%263.33万 | -12.86%263.33万 | 2,932.85%302.18万 | 2,932.85%302.18万 | -0.27%9.96万 | -0.27%9.96万 | -0.44%9.99万 | -0.44%9.99万 | -59.36%10.03万 | -59.36%10.03万 |
| 従業員福利厚生費 | 17.02%7.1万 | 17.02%7.1万 | --6.07万 | --6.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -10.42%279.24万 | -10.42%279.24万 | 3,028.82%311.74万 | 3,028.82%311.74万 | -12.49%9.96万 | -12.49%9.96万 | -38.17%11.39万 | -38.17%11.39万 | -25.41%18.42万 | -25.41%18.42万 |
| 負債合計 | -4.03%457.14万 | -4.03%457.14万 | 147.52%476.34万 | 147.52%476.34万 | -2.75%192.45万 | -2.75%192.45万 | -18.66%197.89万 | -18.66%197.89万 | -14.36%243.28万 | -14.36%243.28万 |
| 資本 | ||||||||||
| 資本金 | 0.03%3,160.87万 | 0.03%3,160.87万 | 11.12%3,159.84万 | 11.12%3,159.84万 | 6.56%2,843.58万 | 6.56%2,843.58万 | 0.04%2,668.49万 | 0.04%2,668.49万 | 3.68%2,667.43万 | 3.68%2,667.43万 |
| -普通株式 | 0.03%3,160.87万 | 0.03%3,160.87万 | 11.12%3,159.84万 | 11.12%3,159.84万 | 6.56%2,843.58万 | 6.56%2,843.58万 | 0.04%2,668.49万 | 0.04%2,668.49万 | 3.68%2,667.43万 | 3.68%2,667.43万 |
| 利益剰余金 | 1.10%-2,813.88万 | 1.10%-2,813.88万 | 0.15%-2,845.04万 | 0.15%-2,845.04万 | -2.16%-2,849.3万 | -2.16%-2,849.3万 | -1.82%-2,789.14万 | -1.82%-2,789.14万 | 1.43%-2,739.15万 | 1.43%-2,739.15万 |
| 利益剰余金に影響しない損益 | -0.34%333.81万 | -0.34%333.81万 | 5.80%334.95万 | 5.80%334.95万 | 1.14%316.58万 | 1.14%316.58万 | 0.00%313万 | 0.00%313万 | 0.00%313万 | 0.00%313万 |
| 株主資本 | 4.78%680.8万 | 4.78%680.8万 | 109.02%649.76万 | 109.02%649.76万 | 61.61%310.86万 | 61.61%310.86万 | -20.28%192.35万 | -20.28%192.35万 | 125.80%241.27万 | 125.80%241.27万 |
| 資本合計 | 4.78%680.8万 | 4.78%680.8万 | 109.02%649.76万 | 109.02%649.76万 | 61.61%310.86万 | 61.61%310.86万 | -20.28%192.35万 | -20.28%192.35万 | 125.80%241.27万 | 125.80%241.27万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |