Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
4
CommBank
CBA
5
ANZ Group Holdings Ltd
ANZ
| (FY)2024/12/30 | (Q4)2024/12/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 17.61%2,856.6万 | 17.61%2,856.6万 | 8.74%2,428.9万 | 8.74%2,428.9万 | 3.39%2,233.6万 | 3.39%2,233.6万 | 770.42%2,160.43万 | 770.42%2,160.43万 | 74.30%248.2万 | 74.30%248.2万 |
| -現金及び現金同等物 | 17.61%2,856.6万 | 17.61%2,856.6万 | 8.74%2,428.9万 | 8.74%2,428.9万 | 3.39%2,233.6万 | 3.39%2,233.6万 | 770.42%2,160.43万 | 770.42%2,160.43万 | 74.30%248.2万 | 74.30%248.2万 |
| 営業債権、その他の債権及び契約資産 | 11.94%655.4万 | 11.94%655.4万 | 44.21%585.5万 | 44.21%585.5万 | 88.08%406万 | 88.08%406万 | 52.37%215.86万 | 52.37%215.86万 | 75.03%141.67万 | 75.03%141.67万 |
| -売掛金 | 8.52%620.4万 | 8.52%620.4万 | 41.76%571.7万 | 41.76%571.7万 | 86.83%403.3万 | 86.83%403.3万 | 52.37%215.86万 | 52.37%215.86万 | 75.03%141.67万 | 75.03%141.67万 |
| -その他の売掛金 | 44.10%41.5万 | 44.10%41.5万 | 154.87%28.8万 | 154.87%28.8万 | --11.3万 | --11.3万 | ---- | ---- | ---- | ---- |
| -未収金調整引当金 | 56.67%-6.5万 | 56.67%-6.5万 | -74.42%-15万 | -74.42%-15万 | ---8.6万 | ---8.6万 | ---- | ---- | ---- | ---- |
| 前払費用 | 85.69%120.7万 | 85.69%120.7万 | 72.41%65万 | 72.41%65万 | --37.7万 | --37.7万 | ---- | ---- | ---- | ---- |
| 繰延資産 | --14万 | --14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | 81.19%24.48万 | 81.19%24.48万 | 68.59%13.51万 | 68.59%13.51万 |
| 流動資産合計 | 18.42%3,646.7万 | 18.42%3,646.7万 | 15.02%3,079.4万 | 15.02%3,079.4万 | 11.52%2,677.3万 | 11.52%2,677.3万 | 495.16%2,400.77万 | 495.16%2,400.77万 | 74.36%403.38万 | 74.36%403.38万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 192.93%82.9万 | 192.93%82.9万 | 310.14%28.3万 | 310.14%28.3万 | 47.28%6.9万 | 47.28%6.9万 | 63.87%4.68万 | 63.87%4.68万 | -20.00%2.86万 | -20.00%2.86万 |
| -有形固定資産総額 | 104.24%168.7万 | 104.24%168.7万 | 1,097.10%82.6万 | 1,097.10%82.6万 | 47.28%6.9万 | 47.28%6.9万 | 63.87%4.68万 | 63.87%4.68万 | -20.00%2.86万 | -20.00%2.86万 |
| -減価償却累計额 | -58.01%-85.8万 | -58.01%-85.8万 | ---54.3万 | ---54.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資その他の資産 | 225.00%3.9万 | 225.00%3.9万 | 33.33%1.2万 | 33.33%1.2万 | 20.50%9,000 | 20.50%9,000 | 94.45%7,469 | 94.45%7,469 | -23.44%3,841 | -23.44%3,841 |
| -その他の投資 | 225.00%3.9万 | 225.00%3.9万 | 33.33%1.2万 | 33.33%1.2万 | 20.50%9,000 | 20.50%9,000 | 94.45%7,469 | 94.45%7,469 | -23.44%3,841 | -23.44%3,841 |
| その他の非流動資産 | -26.47%5万 | -26.47%5万 | 3.03%6.8万 | 3.03%6.8万 | 31.10%6.6万 | 31.10%6.6万 | 0.00%5.03万 | 0.00%5.03万 | -17.32%5.03万 | -17.32%5.03万 |
| 非流動資産合計 | 152.89%91.8万 | 152.89%91.8万 | 152.08%36.3万 | 152.08%36.3万 | 37.59%14.4万 | 37.59%14.4万 | 26.44%10.47万 | 26.44%10.47万 | -85.13%8.28万 | -85.13%8.28万 |
| 資産合計 | 19.99%3,738.5万 | 19.99%3,738.5万 | 15.75%3,115.7万 | 15.75%3,115.7万 | 11.63%2,691.7万 | 11.63%2,691.7万 | 485.74%2,411.24万 | 485.74%2,411.24万 | 43.43%411.66万 | 43.43%411.66万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 44.62%18.8万 | 44.62%18.8万 | --13万 | --13万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 44.62%18.8万 | 44.62%18.8万 | --13万 | --13万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 未払金 | 69.36%537.2万 | 69.36%537.2万 | 27.54%317.2万 | 27.54%317.2万 | 22.70%248.7万 | 22.70%248.7万 | 55.09%202.68万 | 55.09%202.68万 | 66.67%130.69万 | 66.67%130.69万 |
| -買掛金 | 42.52%181万 | 42.52%181万 | 80.14%127万 | 80.14%127万 | -17.43%70.5万 | -17.43%70.5万 | 17.40%85.38万 | 17.40%85.38万 | 152.41%72.73万 | 152.41%72.73万 |
| -その他の未払金 | 87.28%356.2万 | 87.28%356.2万 | 6.73%190.2万 | 6.73%190.2万 | 51.92%178.2万 | 51.92%178.2万 | 102.38%117.3万 | 102.38%117.3万 | 16.86%57.96万 | 16.86%57.96万 |
| 退職給付その他に係る負債 | 24.78%42.3万 | 24.78%42.3万 | --33.9万 | --33.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動性繰延負債 | -10.45%6万 | -10.45%6万 | -55.03%6.7万 | -55.03%6.7万 | 10.09%14.9万 | 10.09%14.9万 | 45.92%13.53万 | 45.92%13.53万 | 11.56%9.27万 | 11.56%9.27万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 流動負債合計 | 62.97%604.3万 | 62.97%604.3万 | 40.67%370.8万 | 40.67%370.8万 | 21.91%263.6万 | 21.91%263.6万 | 54.48%216.22万 | 54.48%216.22万 | 61.39%139.96万 | 61.39%139.96万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 2,528.57%36.8万 | 2,528.57%36.8万 | --1.4万 | --1.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -リース債務 | 2,528.57%36.8万 | 2,528.57%36.8万 | --1.4万 | --1.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の非流動性負債 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -0.68%5万 | -0.68%5万 | 0.00%5.03万 | 0.00%5.03万 | 0.00%5.03万 | 0.00%5.03万 |
| 非流動負債合計 | 553.13%41.8万 | 553.13%41.8万 | 28.00%6.4万 | 28.00%6.4万 | -0.68%5万 | -0.68%5万 | 0.00%5.03万 | 0.00%5.03万 | 0.00%5.03万 | 0.00%5.03万 |
| 負債合計 | 71.29%646.1万 | 71.29%646.1万 | 40.43%377.2万 | 40.43%377.2万 | 21.40%268.6万 | 21.40%268.6万 | 52.59%221.25万 | 52.59%221.25万 | 58.02%145万 | 58.02%145万 |
| 資本 | ||||||||||
| 資本金 | 4.18%4,523万 | 4.18%4,523万 | 0.00%4,341.6万 | 0.00%4,341.6万 | -0.00%4,341.6万 | -0.00%4,341.6万 | 80.54%4,341.62万 | 80.54%4,341.62万 | 13.76%2,404.79万 | 13.76%2,404.79万 |
| -普通株式 | 4.18%4,523万 | 4.18%4,523万 | 0.00%4,341.6万 | 0.00%4,341.6万 | -0.00%4,341.6万 | -0.00%4,341.6万 | 80.54%4,341.62万 | 80.54%4,341.62万 | 13.76%2,404.79万 | 13.76%2,404.79万 |
| 利益剰余金 | 4.46%-1,776.1万 | 4.46%-1,776.1万 | 7.85%-1,859万 | 7.85%-1,859万 | 6.70%-2,017.4万 | 6.70%-2,017.4万 | -0.17%-2,162.36万 | -0.17%-2,162.36万 | -11.89%-2,158.74万 | -11.89%-2,158.74万 |
| 利益剰余金に影響しない損益 | 35.01%345.5万 | 35.01%345.5万 | 158.75%255.9万 | 158.75%255.9万 | 822.06%98.9万 | 822.06%98.9万 | -47.95%10.73万 | -47.95%10.73万 | 91.86%20.61万 | 91.86%20.61万 |
| 株主資本 | 12.92%3,092.4万 | 12.92%3,092.4万 | 13.02%2,738.5万 | 13.02%2,738.5万 | 10.64%2,423.1万 | 10.64%2,423.1万 | 721.26%2,189.99万 | 721.26%2,189.99万 | 36.57%266.66万 | 36.57%266.66万 |
| 資本合計 | 12.92%3,092.4万 | 12.92%3,092.4万 | 13.02%2,738.5万 | 13.02%2,738.5万 | 10.64%2,423.1万 | 10.64%2,423.1万 | 721.26%2,189.99万 | 721.26%2,189.99万 | 36.57%266.66万 | 36.57%266.66万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |