Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
4
Westpac Banking Corp
WBC
5
ANZ Group Holdings Ltd
ANZ
| (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 | 15.07%2,281.46万 | 15.07%2,281.46万 | 7.75%1,982.69万 | 7.75%1,982.69万 | 14.78%1,840.1万 | 14.78%1,840.1万 | 7.74%1,603.1万 | 7.74%1,603.1万 | 13.79%1,487.9万 | 13.79%1,487.9万 |
| -現金及び現金同等物 | 15.07%2,281.46万 | 15.07%2,281.46万 | 7.75%1,982.69万 | 7.75%1,982.69万 | 14.78%1,840.1万 | 14.78%1,840.1万 | 7.74%1,603.1万 | 7.74%1,603.1万 | 13.79%1,487.9万 | 13.79%1,487.9万 |
| 営業債権、その他の債権及び契約資産 | -11.70%302.73万 | -11.70%302.73万 | 43.65%342.85万 | 43.65%342.85万 | 31.52%238.68万 | 31.52%238.68万 | 13.26%181.47万 | 13.26%181.47万 | -5.20%160.23万 | -5.20%160.23万 |
| -売掛金 | -8.81%137.51万 | -8.81%137.51万 | 8.13%150.79万 | 8.13%150.79万 | 65.83%139.45万 | 65.83%139.45万 | -18.50%84.09万 | -18.50%84.09万 | -4.08%103.18万 | -4.08%103.18万 |
| -その他の売掛金 | -13.97%165.22万 | -13.97%165.22万 | 93.55%192.06万 | 93.55%192.06万 | -2.95%99.23万 | -2.95%99.23万 | 79.23%102.25万 | 79.23%102.25万 | -7.16%57.05万 | -7.16%57.05万 |
| -未収金調整引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.87万 | ---4.87万 | ---- | ---- |
| 棚卸資産 | 102.12%15.26万 | 102.12%15.26万 | -59.32%7.55万 | -59.32%7.55万 | -9.11%18.56万 | -9.11%18.56万 | 24.28%20.42万 | 24.28%20.42万 | -16.32%16.43万 | -16.32%16.43万 |
| 繰延資産 | ---- | ---- | ---- | ---- | --5.35万 | --5.35万 | ---- | ---- | -31.98%30.56万 | -31.98%30.56万 |
| その他の流動資産 | 18.06%100.81万 | 18.06%100.81万 | -6.94%85.38万 | -6.94%85.38万 | 91.77%91.75万 | 91.77%91.75万 | -34.80%47.85万 | -34.80%47.85万 | -36.53%73.38万 | -36.53%73.38万 |
| 流動資産合計 | 11.65%2,700.26万 | 11.65%2,700.26万 | 10.21%2,418.48万 | 10.21%2,418.48万 | 18.44%2,194.44万 | 18.44%2,194.44万 | 4.77%1,852.84万 | 4.77%1,852.84万 | 6.74%1,768.5万 | 6.74%1,768.5万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 1.09%1,850.76万 | 1.09%1,850.76万 | -2.39%1,830.72万 | -2.39%1,830.72万 | -4.79%1,875.46万 | -4.79%1,875.46万 | -5.33%1,969.83万 | -5.33%1,969.83万 | -0.13%2,080.69万 | -0.13%2,080.69万 |
| -有形固定資産総額 | 42.74%2,794.84万 | 42.74%2,794.84万 | -23.99%1,957.93万 | -23.99%1,957.93万 | 1.16%2,575.78万 | 1.16%2,575.78万 | 0.14%2,546.25万 | 0.14%2,546.25万 | 4.22%2,542.61万 | 4.22%2,542.61万 |
| -減価償却累計额 | -642.14%-944.08万 | -642.14%-944.08万 | 81.84%-127.21万 | 81.84%-127.21万 | -21.50%-700.32万 | -21.50%-700.32万 | -24.79%-576.42万 | -24.79%-576.42万 | -29.64%-461.92万 | -29.64%-461.92万 |
| のれん及びその他の無形資産 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 |
| -その他の無形資産 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 |
| 非流動繰延資産 | --7.62万 | --7.62万 | ---- | ---- | ---- | ---- | 153.54%15.35万 | 153.54%15.35万 | -61.58%6.06万 | -61.58%6.06万 |
| その他の非流動資産 | 354.55%15万 | 354.55%15万 | 44.62%3.3万 | 44.62%3.3万 | --2.28万 | --2.28万 | ---- | ---- | -54.55%2.92万 | -54.55%2.92万 |
| 非流動資産合計 | 1.28%3,124.44万 | 1.28%3,124.44万 | -1.40%3,085.08万 | -1.40%3,085.08万 | -3.32%3,128.8万 | -3.32%3,128.8万 | -3.13%3,236.24万 | -3.13%3,236.24万 | -0.47%3,340.72万 | -0.47%3,340.72万 |
| 資産合計 | 5.84%5,824.7万 | 5.84%5,824.7万 | 3.39%5,503.56万 | 3.39%5,503.56万 | 4.60%5,323.24万 | 4.60%5,323.24万 | -0.39%5,089.08万 | -0.39%5,089.08万 | 1.91%5,109.22万 | 1.91%5,109.22万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 27.01%318.03万 | 27.01%318.03万 | -16.16%250.39万 | -16.16%250.39万 | 9.61%298.65万 | 9.61%298.65万 | -21.62%272.45万 | -21.62%272.45万 | 14.22%347.61万 | 14.22%347.61万 |
| -買掛金 | 63.18%104.44万 | 63.18%104.44万 | 7.81%64万 | 7.81%64万 | -6.26%59.36万 | -6.26%59.36万 | -29.40%63.33万 | -29.40%63.33万 | 21.25%89.69万 | 21.25%89.69万 |
| -その他の未払金 | 14.59%213.59万 | 14.59%213.59万 | -22.10%186.39万 | -22.10%186.39万 | 14.42%239.29万 | 14.42%239.29万 | -18.92%209.13万 | -18.92%209.13万 | 11.96%257.92万 | 11.96%257.92万 |
| 引当金 | 84.56%21.62万 | 84.56%21.62万 | -0.85%11.71万 | -0.85%11.71万 | 30.34%11.81万 | 30.34%11.81万 | -25.65%9.06万 | -25.65%9.06万 | -23.33%12.19万 | -23.33%12.19万 |
| 退職給付その他に係る負債 | 13.59%180.39万 | 13.59%180.39万 | 28.27%158.81万 | 28.27%158.81万 | -8.45%123.81万 | -8.45%123.81万 | -18.65%135.24万 | -18.65%135.24万 | 8.64%166.26万 | 8.64%166.26万 |
| 流動性繰延負債 | -22.37%670.79万 | -22.37%670.79万 | -2.31%864.09万 | -2.31%864.09万 | -3.80%884.55万 | -3.80%884.55万 | 35.08%919.44万 | 35.08%919.44万 | -10.00%680.67万 | -10.00%680.67万 |
| 流動負債合計 | -7.33%1,190.83万 | -7.33%1,190.83万 | -2.56%1,285万 | -2.56%1,285万 | -1.30%1,318.82万 | -1.30%1,318.82万 | 10.73%1,336.2万 | 10.73%1,336.2万 | -1.86%1,206.73万 | -1.86%1,206.73万 |
| 非流動負債 | ||||||||||
| 長期未払費用及びその他の支払金額 | ---- | ---- | ---- | ---- | ---- | ---- | -54.89%39.68万 | -54.89%39.68万 | -33.54%87.97万 | -33.54%87.97万 |
| 従業員福利厚生費 | 40.17%32.69万 | 40.17%32.69万 | 11.55%23.32万 | 11.55%23.32万 | 11.33%20.91万 | 11.33%20.91万 | -3.57%18.78万 | -3.57%18.78万 | 24.77%19.48万 | 24.77%19.48万 |
| 繰延負債 | -3.95%247.5万 | -3.95%247.5万 | -5.00%257.67万 | -5.00%257.67万 | 21.71%271.24万 | 21.71%271.24万 | 18.65%222.85万 | 18.65%222.85万 | 19.61%187.82万 | 19.61%187.82万 |
| 非流動負債合計 | -0.29%280.19万 | -0.29%280.19万 | -3.82%280.99万 | -3.82%280.99万 | 3.85%292.15万 | 3.85%292.15万 | -4.73%281.31万 | -4.73%281.31万 | -3.19%295.27万 | -3.19%295.27万 |
| 負債合計 | -6.07%1,471.02万 | -6.07%1,471.02万 | -2.79%1,566万 | -2.79%1,566万 | -0.40%1,610.97万 | -0.40%1,610.97万 | 7.69%1,617.52万 | 7.69%1,617.52万 | -2.12%1,502万 | -2.12%1,502万 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 |
| -普通株式 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 |
| 利益剰余金 | 40.07%1,454.53万 | 40.07%1,454.53万 | 27.71%1,038.41万 | 27.71%1,038.41万 | 42.05%813.12万 | 42.05%813.12万 | -19.16%572.41万 | -19.16%572.41万 | 22.14%708.08万 | 22.14%708.08万 |
| 株主資本 | 10.57%4,353.68万 | 10.57%4,353.68万 | 6.07%3,937.56万 | 6.07%3,937.56万 | 6.93%3,712.27万 | 6.93%3,712.27万 | -3.76%3,471.56万 | -3.76%3,471.56万 | 3.69%3,607.23万 | 3.69%3,607.23万 |
| 資本合計 | 10.57%4,353.68万 | 10.57%4,353.68万 | 6.07%3,937.56万 | 6.07%3,937.56万 | 6.93%3,712.27万 | 6.93%3,712.27万 | -3.76%3,471.56万 | -3.76%3,471.56万 | 3.69%3,607.23万 | 3.69%3,607.23万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |