Fortescue Ltd
FMG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
4
Rio Tinto Ltd
RIO
5
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 | -16.73%1,970.3万 | -16.73%1,970.3万 | 4.63%2,366.1万 | 4.63%2,366.1万 | 1.12%2,261.3万 | 1.12%2,261.3万 | -75.91%2,236.2万 | -75.91%2,236.2万 | 147.41%9,283万 | 147.41%9,283万 |
| -現金及び現金同等物 | -16.73%1,970.3万 | -16.73%1,970.3万 | 4.63%2,366.1万 | 4.63%2,366.1万 | 1.12%2,261.3万 | 1.12%2,261.3万 | -75.91%2,236.2万 | -75.91%2,236.2万 | 147.41%9,283万 | 147.41%9,283万 |
| 営業債権、その他の債権及び契約資産 | 32.19%9,388.3万 | 32.19%9,388.3万 | 18.81%7,101.9万 | 18.81%7,101.9万 | 70.99%5,977.5万 | 70.99%5,977.5万 | 38.14%3,495.9万 | 38.14%3,495.9万 | 33.15%2,530.7万 | 33.15%2,530.7万 |
| -売掛金 | 27.29%9,162万 | 27.29%9,162万 | 18.11%7,197.8万 | 18.11%7,197.8万 | 61.85%6,093.9万 | 61.85%6,093.9万 | 39.82%3,765.2万 | 39.82%3,765.2万 | 33.46%2,692.9万 | 33.46%2,692.9万 |
| -その他の売掛金 | 161.37%479.1万 | 161.37%479.1万 | 2.63%183.3万 | 2.63%183.3万 | 7,665.22%178.6万 | 7,665.22%178.6万 | -96.24%2.3万 | -96.24%2.3万 | 253.76%61.2万 | 253.76%61.2万 |
| -未収金調整引当金 | 9.46%-252.8万 | 9.46%-252.8万 | 5.36%-279.2万 | 5.36%-279.2万 | -8.62%-295万 | -8.62%-295万 | -21.58%-271.6万 | -21.58%-271.6万 | -66.34%-223.4万 | -66.34%-223.4万 |
| 棚卸資産 | -9.33%1.1億 | -9.33%1.1億 | 18.45%1.21億 | 18.45%1.21億 | 54.27%1.02億 | 54.27%1.02億 | 103.74%6,643.3万 | 103.74%6,643.3万 | -11.16%3,260.6万 | -11.16%3,260.6万 |
| 前払費用 | 7.66%1,093.1万 | 7.66%1,093.1万 | -1.02%1,015.3万 | -1.02%1,015.3万 | 39.87%1,025.8万 | 39.87%1,025.8万 | 120.51%733.4万 | 120.51%733.4万 | -12.73%332.6万 | -12.73%332.6万 |
| 繰延資産 | 308.08%146.5万 | 308.08%146.5万 | -53.19%35.9万 | -53.19%35.9万 | 528.69%76.7万 | 528.69%76.7万 | -64.43%12.2万 | -64.43%12.2万 | 1.78%34.3万 | 1.78%34.3万 |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | --1,776.2万 | --1,776.2万 | ---- | ---- |
| その他の流動資産 | 196.90%2,285.5万 | 196.90%2,285.5万 | 1.37%769.8万 | 1.37%769.8万 | -4.35%759.4万 | -4.35%759.4万 | 157.09%793.9万 | 157.09%793.9万 | 124.09%308.8万 | 124.09%308.8万 |
| 流動資産合計 | 10.51%2.59億 | 10.51%2.59億 | 15.13%2.34億 | 15.13%2.34億 | 29.69%2.03億 | 29.69%2.03億 | -0.37%1.57億 | -0.37%1.57億 | 53.65%1.58億 | 53.65%1.58億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 10.61%2.04億 | 10.61%2.04億 | 34.57%1.84億 | 34.57%1.84億 | 14.87%1.37億 | 14.87%1.37億 | 11.18%1.19億 | 11.18%1.19億 | 27.79%1.07億 | 27.79%1.07億 |
| -有形固定資産総額 | 12.11%2.83億 | 12.11%2.83億 | 23.96%2.52億 | 23.96%2.52億 | 13.49%2.04億 | 13.49%2.04億 | 33.22%1.79億 | 33.22%1.79億 | 24.75%1.35億 | 24.75%1.35億 |
| -減価償却累計额 | -16.17%-7,879.2万 | -16.17%-7,879.2万 | -2.07%-6,782.3万 | -2.07%-6,782.3万 | -10.75%-6,644.6万 | -10.75%-6,644.6万 | -119.89%-5,999.6万 | -119.89%-5,999.6万 | -14.10%-2,728.4万 | -14.10%-2,728.4万 |
| のれん及びその他の無形資産 | 11.18%3.05億 | 11.18%3.05億 | 9.42%2.74億 | 9.42%2.74億 | 10.14%2.5億 | 10.14%2.5億 | 162.06%2.27億 | 162.06%2.27億 | -1.23%8,674.6万 | -1.23%8,674.6万 |
| -のれん | 10.73%2.92億 | 10.73%2.92億 | 9.63%2.64億 | 9.63%2.64億 | 10.96%2.4億 | 10.96%2.4億 | 158.52%2.17億 | 158.52%2.17億 | -0.55%8,381.6万 | -0.55%8,381.6万 |
| -その他の無形資産 | 22.49%1,273.6万 | 22.49%1,273.6万 | 4.46%1,039.8万 | 4.46%1,039.8万 | -6.53%995.4万 | -6.53%995.4万 | 263.45%1,064.9万 | 263.45%1,064.9万 | -17.39%293万 | -17.39%293万 |
| その他の非流動資産 | 100.00%120万 | 100.00%120万 | --60万 | --60万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資産合計 | 11.07%5.1億 | 11.07%5.1億 | 18.47%4.59億 | 18.47%4.59億 | 11.77%3.87億 | 11.77%3.87億 | 78.62%3.47億 | 78.62%3.47億 | 12.95%1.94億 | 12.95%1.94億 |
| 資産合計 | 10.88%7.69億 | 10.88%7.69億 | 17.32%6.93億 | 17.32%6.93億 | 17.35%5.91億 | 17.35%5.91億 | 43.23%5.04億 | 43.23%5.04億 | 28.16%3.52億 | 28.16%3.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 11.71%668.9万 | 11.71%668.9万 | 30.40%598.8万 | 30.40%598.8万 | -33.93%459.2万 | -33.93%459.2万 | 84.11%695万 | 84.11%695万 | --377.5万 | --377.5万 |
| -資本リース債務 | 11.71%668.9万 | 11.71%668.9万 | 30.40%598.8万 | 30.40%598.8万 | -33.93%459.2万 | -33.93%459.2万 | 84.11%695万 | 84.11%695万 | --377.5万 | --377.5万 |
| 未払金 | 14.08%1.26億 | 14.08%1.26億 | 15.67%1.11億 | 15.67%1.11億 | -10.05%9,581.2万 | -10.05%9,581.2万 | 126.42%1.07億 | 126.42%1.07億 | 6.53%4,704.4万 | 6.53%4,704.4万 |
| -買掛金 | 5.64%4,955.9万 | 5.64%4,955.9万 | 12.49%4,691.3万 | 12.49%4,691.3万 | -1.69%4,170.5万 | -1.69%4,170.5万 | 96.88%4,242.3万 | 96.88%4,242.3万 | -4.80%2,154.8万 | -4.80%2,154.8万 |
| -その他の未払金 | 20.27%7,686.9万 | 20.27%7,686.9万 | 18.13%6,391.4万 | 18.13%6,391.4万 | -15.58%5,410.7万 | -15.58%5,410.7万 | 151.38%6,409.2万 | 151.38%6,409.2万 | 18.44%2,549.6万 | 18.44%2,549.6万 |
| 引当金 | -16.84%334.4万 | -16.84%334.4万 | -17.01%402.1万 | -17.01%402.1万 | 40.84%484.5万 | 40.84%484.5万 | 79.07%344万 | 79.07%344万 | 6.84%192.1万 | 6.84%192.1万 |
| 退職給付その他に係る負債 | 2.31%1,031.9万 | 2.31%1,031.9万 | -0.55%1,008.6万 | -0.55%1,008.6万 | 3.77%1,014.2万 | 3.77%1,014.2万 | 56.68%977.4万 | 56.68%977.4万 | 0.05%623.8万 | 0.05%623.8万 |
| 流動性繰延負債 | 15.89%862.1万 | 15.89%862.1万 | 9.30%743.9万 | 9.30%743.9万 | -53.97%680.6万 | -53.97%680.6万 | 23.64%1,478.5万 | 23.64%1,478.5万 | 631.38%1,195.8万 | 631.38%1,195.8万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --104.3万 | --104.3万 | ---- | ---- |
| 流動負債合計 | 12.32%1.55億 | 12.32%1.55億 | 13.23%1.38億 | 13.23%1.38億 | -14.25%1.22億 | -14.25%1.22億 | 100.90%1.43億 | 100.90%1.43億 | 31.78%7,093.6万 | 31.78%7,093.6万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 12.52%1.34億 | 12.52%1.34億 | 53.77%1.19億 | 53.77%1.19億 | 57.92%7,765.1万 | 57.92%7,765.1万 | 83.61%4,917万 | 83.61%4,917万 | --2,677.9万 | --2,677.9万 |
| -長期借入金 | 26.19%9,512.5万 | 26.19%9,512.5万 | 44.96%7,538万 | 44.96%7,538万 | 116.67%5,200万 | 116.67%5,200万 | --2,400万 | --2,400万 | ---- | ---- |
| -リース債務 | -10.88%3,923.2万 | -10.88%3,923.2万 | 71.62%4,402.3万 | 71.62%4,402.3万 | 1.91%2,565.1万 | 1.91%2,565.1万 | -6.01%2,517万 | -6.01%2,517万 | --2,677.9万 | --2,677.9万 |
| 長期未払費用及びその他の支払金額 | 13.07%1,919.6万 | 13.07%1,919.6万 | 199.10%1,697.7万 | 199.10%1,697.7万 | --567.6万 | --567.6万 | ---- | ---- | ---- | ---- |
| 長期積立金 | --329.5万 | --329.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | -73.92%128万 | -73.92%128万 | -38.42%490.8万 | -38.42%490.8万 | 535.57%797万 | 535.57%797万 | -29.59%125.4万 | -29.59%125.4万 | 49.41%178.1万 | 49.41%178.1万 |
| 繰延負債 | 12.75%825万 | 12.75%825万 | -22.83%731.7万 | -22.83%731.7万 | 35.11%948.2万 | 35.11%948.2万 | 48.47%701.8万 | 48.47%701.8万 | -41.51%472.7万 | -41.51%472.7万 |
| 非流動負債合計 | 11.96%1.66億 | 11.96%1.66億 | 47.46%1.49億 | 47.46%1.49億 | 75.44%1.01億 | 75.44%1.01億 | 72.57%5,744.2万 | 72.57%5,744.2万 | 258.93%3,328.7万 | 258.93%3,328.7万 |
| 負債合計 | 12.13%3.22億 | 12.13%3.22億 | 28.70%2.87億 | 28.70%2.87億 | 11.52%2.23億 | 11.52%2.23億 | 91.85%2億 | 91.85%2億 | 65.16%1.04億 | 65.16%1.04億 |
| 資本 | ||||||||||
| 資本金 | 2.28%5,031.9万 | 2.28%5,031.9万 | 4.54%4,919.6万 | 4.54%4,919.6万 | 2.65%4,705.9万 | 2.65%4,705.9万 | 2.45%4,584.2万 | 2.45%4,584.2万 | 2.25%4,474.6万 | 2.25%4,474.6万 |
| -普通株式 | 2.28%5,031.9万 | 2.28%5,031.9万 | 4.54%4,919.6万 | 4.54%4,919.6万 | 2.65%4,705.9万 | 2.65%4,705.9万 | 2.45%4,584.2万 | 2.45%4,584.2万 | 2.25%4,474.6万 | 2.25%4,474.6万 |
| 利益剰余金 | 17.41%3.04億 | 17.41%3.04億 | 10.34%2.59億 | 10.34%2.59億 | 25.18%2.34億 | 25.18%2.34億 | 37.81%1.87億 | 37.81%1.87億 | 36.18%1.36億 | 36.18%1.36億 |
| 利益剰余金に影響しない損益 | -5.65%9,286.3万 | -5.65%9,286.3万 | 13.88%9,842.4万 | 13.88%9,842.4万 | 22.65%8,643.1万 | 22.65%8,643.1万 | 5.74%7,047.1万 | 5.74%7,047.1万 | -1.67%6,664.8万 | -1.67%6,664.8万 |
| 株主資本 | 9.99%4.47億 | 9.99%4.47億 | 10.43%4.06億 | 10.43%4.06億 | 21.19%3.68億 | 21.19%3.68億 | 22.77%3.04億 | 22.77%3.04億 | 17.02%2.47億 | 17.02%2.47億 |
| 少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.25%4万 | 131.25%4万 |
| 資本合計 | 9.99%4.47億 | 9.99%4.47億 | 10.43%4.06億 | 10.43%4.06億 | 21.19%3.68億 | 21.19%3.68億 | 22.75%3.04億 | 22.75%3.04億 | 17.11%2.47億 | 17.11%2.47億 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |