Fortescue Ltd
FMG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
(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 | -37.72%1,362.68万 | -37.72%1,362.68万 | -14.70%2,188.03万 | -14.70%2,188.03万 | 81.32%2,564.97万 | 81.32%2,564.97万 | 0.21%1,414.59万 | 0.21%1,414.59万 | 139.19%1,411.61万 | 139.19%1,411.61万 |
-現金及び現金同等物 | -37.72%1,362.68万 | -37.72%1,362.68万 | -14.70%2,188.03万 | -14.70%2,188.03万 | 81.32%2,564.97万 | 81.32%2,564.97万 | 0.21%1,414.59万 | 0.21%1,414.59万 | 139.19%1,411.61万 | 139.19%1,411.61万 |
営業債権、その他の債権及び契約資産 | -80.25%191.22万 | -80.25%191.22万 | 80.66%968.3万 | 80.66%968.3万 | 111.35%535.99万 | 111.35%535.99万 | -2.15%253.61万 | -2.15%253.61万 | -30.14%259.17万 | -30.14%259.17万 |
-売掛金 | -52.58%140.87万 | -52.58%140.87万 | -3.47%297.09万 | -3.47%297.09万 | 59.41%307.79万 | 59.41%307.79万 | -23.70%193.08万 | -23.70%193.08万 | -29.55%253.04万 | -29.55%253.04万 |
-その他の売掛金 | -92.50%50.35万 | -92.50%50.35万 | 194.13%671.21万 | 194.13%671.21万 | 277.00%228.2万 | 277.00%228.2万 | 887.20%60.53万 | 887.20%60.53万 | -47.93%6.13万 | -47.93%6.13万 |
棚卸資産 | -41.33%3.89万 | -41.33%3.89万 | 48.78%6.64万 | 48.78%6.64万 | 12.30%4.46万 | 12.30%4.46万 | -17.25%3.97万 | -17.25%3.97万 | -94.61%4.8万 | -94.61%4.8万 |
前払費用 | 40.41%79.2万 | 40.41%79.2万 | 110.75%56.4万 | 110.75%56.4万 | -56.80%26.76万 | -56.80%26.76万 | 219.77%61.95万 | 219.77%61.95万 | -66.13%19.37万 | -66.13%19.37万 |
ヘッジ会計取引による資産 | ---- | ---- | -60.52%9.64万 | -60.52%9.64万 | -49.37%24.42万 | -49.37%24.42万 | -20.89%48.22万 | -20.89%48.22万 | -81.42%60.96万 | -81.42%60.96万 |
その他の流動資産 | --377.27万 | --377.27万 | ---- | ---- | ---- | ---- | ---- | ---- | --36.03万 | --36.03万 |
流動資産合計 | -37.62%2,014.25万 | -37.62%2,014.25万 | 2.29%3,229.01万 | 2.29%3,229.01万 | 77.10%3,156.59万 | 77.10%3,156.59万 | -0.54%1,782.34万 | -0.54%1,782.34万 | 24.83%1,791.95万 | 24.83%1,791.95万 |
非流動資産 | ||||||||||
有形固定資産純額 | -8.47%1.51億 | -8.47%1.51億 | 30.07%1.65億 | 30.07%1.65億 | 163.83%1.27億 | 163.83%1.27億 | 25.92%4,815.75万 | 25.92%4,815.75万 | -48.42%3,824.49万 | -48.42%3,824.49万 |
-有形固定資産総額 | -5.99%2.15億 | -5.99%2.15億 | 21.82%2.28億 | 21.82%2.28億 | 76.43%1.87億 | 76.43%1.87億 | -7.20%1.06億 | -7.20%1.06億 | -35.90%1.14億 | -35.90%1.14億 |
-減価償却累計额 | -0.52%-6,339.1万 | -0.52%-6,339.1万 | -4.47%-6,306万 | -4.47%-6,306万 | -3.94%-6,036.44万 | -3.94%-6,036.44万 | 23.82%-5,807.44万 | 23.82%-5,807.44万 | 27.02%-7,622.91万 | 27.02%-7,622.91万 |
金融資産 | ---- | ---- | ---- | ---- | -78.45%10.64万 | -78.45%10.64万 | 31.77%49.37万 | 31.77%49.37万 | -84.13%37.47万 | -84.13%37.47万 |
のれん及びその他の無形資産 | -0.95%9.97万 | -0.95%9.97万 | 7.10%10.07万 | 7.10%10.07万 | 6.15%9.4万 | 6.15%9.4万 | -9.10%8.86万 | -9.10%8.86万 | 0.62%9.74万 | 0.62%9.74万 |
-のれん | -0.95%9.97万 | -0.95%9.97万 | 7.10%10.07万 | 7.10%10.07万 | 6.15%9.4万 | 6.15%9.4万 | -9.10%8.86万 | -9.10%8.86万 | 0.62%9.74万 | 0.62%9.74万 |
非流動資産合計 | -8.47%1.51億 | -8.47%1.51億 | 29.94%1.65億 | 29.94%1.65億 | 161.09%1.27億 | 161.09%1.27億 | 25.89%4,873.97万 | 25.89%4,873.97万 | -49.46%3,871.7万 | -49.46%3,871.7万 |
資産合計 | -13.23%1.72億 | -13.23%1.72億 | 24.45%1.98億 | 24.45%1.98億 | 138.60%1.59億 | 138.60%1.59億 | 17.53%6,656.31万 | 17.53%6,656.31万 | -37.73%5,663.65万 | -37.73%5,663.65万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 14.03%937.56万 | 14.03%937.56万 | -2.89%822.21万 | -2.89%822.21万 | 4.09%846.72万 | 4.09%846.72万 | -13.46%813.48万 | -13.46%813.48万 | -72.84%940.02万 | -72.84%940.02万 |
-短期借入金 | 12.13%877.15万 | 12.13%877.15万 | -2.55%782.29万 | -2.55%782.29万 | 2.60%802.73万 | 2.60%802.73万 | -15.49%782.36万 | -15.49%782.36万 | -73.24%925.75万 | -73.24%925.75万 |
-資本リース債務 | 51.33%60.41万 | 51.33%60.41万 | -9.26%39.92万 | -9.26%39.92万 | 41.35%43.99万 | 41.35%43.99万 | 118.06%31.12万 | 118.06%31.12万 | 905.18%14.27万 | 905.18%14.27万 |
未払金 | -54.16%846.63万 | -54.16%846.63万 | 59.65%1,846.98万 | 59.65%1,846.98万 | 93.78%1,156.87万 | 93.78%1,156.87万 | 24.54%597万 | 24.54%597万 | -13.37%479.35万 | -13.37%479.35万 |
-買掛金 | -70.31%445.98万 | -70.31%445.98万 | 54.44%1,501.91万 | 54.44%1,501.91万 | 63.85%972.52万 | 63.85%972.52万 | 24.95%593.53万 | 24.95%593.53万 | -13.52%475万 | -13.52%475万 |
-その他の未払金 | 16.10%400.65万 | 16.10%400.65万 | 87.18%345.08万 | 87.18%345.08万 | 5,212.64%184.35万 | 5,212.64%184.35万 | -20.29%3.47万 | -20.29%3.47万 | 6.95%4.35万 | 6.95%4.35万 |
退職給付その他に係る負債 | 7.65%27.17万 | 7.65%27.17万 | 18.24%25.24万 | 18.24%25.24万 | 41.75%21.35万 | 41.75%21.35万 | 111.10%15.06万 | 111.10%15.06万 | 182.25%7.13万 | 182.25%7.13万 |
その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.3万 | --14.3万 |
流動負債合計 | -32.77%1,811.36万 | -32.77%1,811.36万 | 33.06%2,694.43万 | 33.06%2,694.43万 | 42.05%2,024.94万 | 42.05%2,024.94万 | -1.06%1,425.54万 | -1.06%1,425.54万 | -64.13%1,440.81万 | -64.13%1,440.81万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -39.16%37.05万 | -39.16%37.05万 | 56.41%60.9万 | 56.41%60.9万 | -59.96%38.93万 | -59.96%38.93万 | 438.19%97.23万 | 438.19%97.23万 | 109.14%18.07万 | 109.14%18.07万 |
-リース債務 | -39.16%37.05万 | -39.16%37.05万 | 56.41%60.9万 | 56.41%60.9万 | -59.96%38.93万 | -59.96%38.93万 | 438.19%97.23万 | 438.19%97.23万 | 109.14%18.07万 | 109.14%18.07万 |
長期積立金 | 11.58%4,071.53万 | 11.58%4,071.53万 | 26.42%3,648.94万 | 26.42%3,648.94万 | 36.80%2,886.37万 | 36.80%2,886.37万 | -6.34%2,109.97万 | -6.34%2,109.97万 | 10.61%2,252.82万 | 10.61%2,252.82万 |
非流動負債合計 | 10.75%4,108.58万 | 10.75%4,108.58万 | 26.82%3,709.84万 | 26.82%3,709.84万 | 32.53%2,925.3万 | 32.53%2,925.3万 | -2.80%2,207.19万 | -2.80%2,207.19万 | 11.03%2,270.88万 | 11.03%2,270.88万 |
負債合計 | -7.56%5,919.94万 | -7.56%5,919.94万 | 29.37%6,404.27万 | 29.37%6,404.27万 | 36.27%4,950.24万 | 36.27%4,950.24万 | -2.13%3,632.74万 | -2.13%3,632.74万 | -38.77%3,711.69万 | -38.77%3,711.69万 |
資本 | ||||||||||
資本金 | 0.00%2.56億 | 0.00%2.56億 | 12.98%2.56億 | 12.98%2.56億 | 62.90%2.27億 | 62.90%2.27億 | -4.11%1.39億 | -4.11%1.39億 | 8.59%1.45億 | 8.59%1.45億 |
-普通株式 | 0.00%2.56億 | 0.00%2.56億 | 12.98%2.56億 | 12.98%2.56億 | 62.90%2.27億 | 62.90%2.27億 | -4.11%1.39億 | -4.11%1.39億 | 8.59%1.45億 | 8.59%1.45億 |
利益剰余金 | -16.64%-1.55億 | -16.64%-1.55億 | -4.74%-1.33億 | -4.74%-1.33億 | -9.55%-1.27億 | -9.55%-1.27億 | 12.64%-1.16億 | 12.64%-1.16億 | -17.82%-1.32億 | -17.82%-1.32億 |
利益剰余金に影響しない損益 | 7.48%1,117.7万 | 7.48%1,117.7万 | 9.24%1,039.95万 | 9.24%1,039.95万 | 38.74%952.02万 | 38.74%952.02万 | -0.87%686.21万 | -0.87%686.21万 | -24.64%692.25万 | -24.64%692.25万 |
株主資本 | -15.95%1.12億 | -15.95%1.12億 | 22.22%1.34億 | 22.22%1.34億 | 261.56%1.09億 | 261.56%1.09億 | 54.90%3,023.57万 | 54.90%3,023.57万 | -35.66%1,951.96万 | -35.66%1,951.96万 |
資本合計 | -15.95%1.12億 | -15.95%1.12億 | 22.22%1.34億 | 22.22%1.34億 | 261.56%1.09億 | 261.56%1.09億 | 54.90%3,023.57万 | 54.90%3,023.57万 | -35.66%1,951.96万 | -35.66%1,951.96万 |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |