Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
| (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 | 7.72%1,083.37万 | 7.72%1,083.37万 | -36.39%1,005.76万 | -36.39%1,005.76万 | 137.38%1,581.1万 | 137.38%1,581.1万 | 526.60%666.06万 | 526.60%666.06万 | 117.88%106.3万 | 117.88%106.3万 |
| -現金及び現金同等物 | 7.72%1,083.37万 | 7.72%1,083.37万 | -36.39%1,005.76万 | -36.39%1,005.76万 | 137.38%1,581.1万 | 137.38%1,581.1万 | 526.60%666.06万 | 526.60%666.06万 | 117.88%106.3万 | 117.88%106.3万 |
| 営業債権、その他の債権及び契約資産 | 4.67%8.7万 | 4.67%8.7万 | -1.29%8.31万 | -1.29%8.31万 | 169.81%8.42万 | 169.81%8.42万 | -52.65%3.12万 | -52.65%3.12万 | -76.71%6.59万 | -76.71%6.59万 |
| -その他の売掛金 | 4.67%8.7万 | 4.67%8.7万 | -1.29%8.31万 | -1.29%8.31万 | 169.81%8.42万 | 169.81%8.42万 | -52.65%3.12万 | -52.65%3.12万 | 99.57%6.59万 | 99.57%6.59万 |
| 流動資産合計 | 7.69%1,092.07万 | 7.69%1,092.07万 | -36.20%1,014.07万 | -36.20%1,014.07万 | 137.53%1,589.52万 | 137.53%1,589.52万 | 492.78%669.18万 | 492.78%669.18万 | 46.44%112.89万 | 46.44%112.89万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -2.48%233.91万 | -2.48%233.91万 | -30.20%239.86万 | -30.20%239.86万 | 5.26%343.63万 | 5.26%343.63万 | 1.06%326.45万 | 1.06%326.45万 | 15,366.72%323.04万 | 15,366.72%323.04万 |
| -有形固定資産総額 | -1.30%263.94万 | -1.30%263.94万 | -26.20%267.41万 | -26.20%267.41万 | 6.40%362.36万 | 6.40%362.36万 | 1.14%340.56万 | 1.14%340.56万 | 2,902.66%336.73万 | 2,902.66%336.73万 |
| -減価償却累計额 | -8.98%-30.02万 | -8.98%-30.02万 | -47.04%-27.55万 | -47.04%-27.55万 | -32.79%-18.74万 | -32.79%-18.74万 | -3.08%-14.11万 | -3.08%-14.11万 | -50.01%-13.69万 | -50.01%-13.69万 |
| 非流動資産合計 | -2.48%233.91万 | -2.48%233.91万 | -30.20%239.86万 | -30.20%239.86万 | 5.26%343.63万 | 5.26%343.63万 | 1.06%326.45万 | 1.06%326.45万 | 11,365.01%323.04万 | 11,365.01%323.04万 |
| 資産合計 | 5.75%1,325.98万 | 5.75%1,325.98万 | -35.14%1,253.93万 | -35.14%1,253.93万 | 94.16%1,933.15万 | 94.16%1,933.15万 | 128.40%995.64万 | 128.40%995.64万 | 445.55%435.93万 | 445.55%435.93万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -54.53%3.35万 | -54.53%3.35万 | 5.06%7.36万 | 5.06%7.36万 | 39.53%7万 | 39.53%7万 | 120.97%5.02万 | 120.97%5.02万 | --2.27万 | --2.27万 |
| -資本リース債務 | -54.53%3.35万 | -54.53%3.35万 | 5.06%7.36万 | 5.06%7.36万 | 39.53%7万 | 39.53%7万 | 120.97%5.02万 | 120.97%5.02万 | --2.27万 | --2.27万 |
| 未払金 | 73.65%117.11万 | 73.65%117.11万 | 46.48%67.44万 | 46.48%67.44万 | 159.68%46.04万 | 159.68%46.04万 | -22.16%17.73万 | -22.16%17.73万 | 33.76%22.78万 | 33.76%22.78万 |
| -買掛金 | 124.99%87.07万 | 124.99%87.07万 | 892.89%38.7万 | 892.89%38.7万 | -60.26%3.9万 | -60.26%3.9万 | 107.25%9.81万 | 107.25%9.81万 | -31.44%4.73万 | -31.44%4.73万 |
| -その他の未払金 | 4.52%30.04万 | 4.52%30.04万 | -31.80%28.74万 | -31.80%28.74万 | 431.91%42.14万 | 431.91%42.14万 | -56.09%7.92万 | -56.09%7.92万 | 78.21%18.05万 | 78.21%18.05万 |
| 退職給付その他に係る負債 | 17.61%23.58万 | 17.61%23.58万 | 38.25%20.05万 | 38.25%20.05万 | 32.38%14.5万 | 32.38%14.5万 | 6.03%10.95万 | 6.03%10.95万 | 13.47%10.33万 | 13.47%10.33万 |
| 流動負債合計 | 51.86%144.03万 | 51.86%144.03万 | 40.42%94.85万 | 40.42%94.85万 | 100.41%67.55万 | 100.41%67.55万 | -4.74%33.7万 | -4.74%33.7万 | 35.39%35.38万 | 35.39%35.38万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -43.75%4.08万 | -43.75%4.08万 | -32.44%7.24万 | -32.44%7.24万 | 118.44%10.72万 | 118.44%10.72万 | 15.45%4.91万 | 15.45%4.91万 | --4.25万 | --4.25万 |
| -リース債務 | -43.75%4.08万 | -43.75%4.08万 | -32.44%7.24万 | -32.44%7.24万 | 118.44%10.72万 | 118.44%10.72万 | 15.45%4.91万 | 15.45%4.91万 | --4.25万 | --4.25万 |
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | 28.77%5.59万 | 28.77%5.59万 | 12.24%4.34万 | 12.24%4.34万 | 13.80%3.87万 | 13.80%3.87万 |
| 非流動負債合計 | -43.75%4.08万 | -43.75%4.08万 | -55.59%7.24万 | -55.59%7.24万 | 76.36%16.31万 | 76.36%16.31万 | 13.92%9.25万 | 13.92%9.25万 | 138.91%8.12万 | 138.91%8.12万 |
| 負債合計 | 45.07%148.11万 | 45.07%148.11万 | 21.74%102.09万 | 21.74%102.09万 | 95.23%83.86万 | 95.23%83.86万 | -1.26%42.95万 | -1.26%42.95万 | 47.30%43.5万 | 47.30%43.5万 |
| 資本 | ||||||||||
| 資本金 | 12.49%8,796.36万 | 12.49%8,796.36万 | 0.30%7,819.88万 | 0.30%7,819.88万 | 21.74%7,796.4万 | 21.74%7,796.4万 | 14.50%6,404.14万 | 14.50%6,404.14万 | 9.60%5,592.93万 | 9.60%5,592.93万 |
| -普通株式 | 12.49%8,796.36万 | 12.49%8,796.36万 | 0.30%7,819.88万 | 0.30%7,819.88万 | 21.74%7,796.4万 | 21.74%7,796.4万 | 14.50%6,404.14万 | 14.50%6,404.14万 | 9.60%5,592.93万 | 9.60%5,592.93万 |
| 利益剰余金 | -15.30%-8,081.91万 | -15.30%-8,081.91万 | -15.64%-7,009.75万 | -15.64%-7,009.75万 | -10.44%-6,061.62万 | -10.44%-6,061.62万 | -4.56%-5,488.63万 | -4.56%-5,488.63万 | -3.05%-5,249.02万 | -3.05%-5,249.02万 |
| 利益剰余金に影響しない損益 | 35.62%463.42万 | 35.62%463.42万 | 198.41%341.71万 | 198.41%341.71万 | 207.99%114.51万 | 207.99%114.51万 | -23.37%37.18万 | -23.37%37.18万 | 18.43%48.52万 | 18.43%48.52万 |
| 株主資本 | 2.26%1,177.87万 | 2.26%1,177.87万 | -37.71%1,151.84万 | -37.71%1,151.84万 | 94.11%1,849.29万 | 94.11%1,849.29万 | 142.77%952.68万 | 142.77%952.68万 | 679.01%392.43万 | 679.01%392.43万 |
| 資本合計 | 2.26%1,177.87万 | 2.26%1,177.87万 | -37.71%1,151.84万 | -37.71%1,151.84万 | 94.11%1,849.29万 | 94.11%1,849.29万 | 142.77%952.68万 | 142.77%952.68万 | 679.01%392.43万 | 679.01%392.43万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
