Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
4
Origin Energy Ltd
ORG
5
CommBank
CBA
| (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 | -67.66%87.4万 | -67.66%87.4万 | -47.97%270.26万 | -47.97%270.26万 | 161.04%519.48万 | 161.04%519.48万 | -74.89%199.01万 | -74.89%199.01万 | 748.87%792.43万 | 748.87%792.43万 |
| -現金及び現金同等物 | -67.66%87.4万 | -67.66%87.4万 | -47.97%270.26万 | -47.97%270.26万 | 161.04%519.48万 | 161.04%519.48万 | -74.89%199.01万 | -74.89%199.01万 | 748.87%792.43万 | 748.87%792.43万 |
| 営業債権、その他の債権及び契約資産 | -11.57%58.52万 | -11.57%58.52万 | 13.28%66.18万 | 13.28%66.18万 | 122.73%58.42万 | 122.73%58.42万 | -73.33%26.23万 | -73.33%26.23万 | 97.22%98.33万 | 97.22%98.33万 |
| -売掛金 | -11.57%58.52万 | -11.57%58.52万 | 13.28%66.18万 | 13.28%66.18万 | 140.28%58.42万 | 140.28%58.42万 | -72.55%24.31万 | -72.55%24.31万 | 106.68%88.57万 | 106.68%88.57万 |
| -その他の売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | -53.56%5.12万 | -53.56%5.12万 | 38.90%11.02万 | 38.90%11.02万 |
| -未収金調整引当金 | ---- | ---- | ---- | ---- | ---- | ---- | -153.99%-3.2万 | -153.99%-3.2万 | -35.46%-1.26万 | -35.46%-1.26万 |
| 棚卸資産 | -27.07%50.27万 | -27.07%50.27万 | -27.59%68.93万 | -27.59%68.93万 | 11.56%95.19万 | 11.56%95.19万 | 115.34%85.33万 | 115.34%85.33万 | 57.78%39.63万 | 57.78%39.63万 |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | 39.25%9.08万 | 39.25%9.08万 | -10.69%6.52万 | -10.69%6.52万 |
| 流動資産合計 | -51.60%196.18万 | -51.60%196.18万 | -39.78%405.36万 | -39.78%405.36万 | 110.57%673.09万 | 110.57%673.09万 | -65.88%319.65万 | -65.88%319.65万 | 402.73%936.91万 | 402.73%936.91万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -22.16%27.19万 | -22.16%27.19万 | 38.22%34.94万 | 38.22%34.94万 | -52.89%25.28万 | -52.89%25.28万 | 129.08%53.65万 | 129.08%53.65万 | -48.40%23.42万 | -48.40%23.42万 |
| -有形固定資産総額 | -22.16%27.19万 | -22.16%27.19万 | 38.22%34.94万 | 38.22%34.94万 | -52.89%25.28万 | -52.89%25.28万 | 129.08%53.65万 | 129.08%53.65万 | -48.40%23.42万 | -48.40%23.42万 |
| のれん及びその他の無形資産 | -22.14%2.62万 | -22.14%2.62万 | 57.56%3.36万 | 57.56%3.36万 | -77.62%2.13万 | -77.62%2.13万 | -41.61%9.53万 | -41.61%9.53万 | 14.96%16.31万 | 14.96%16.31万 |
| -その他の無形資産 | -22.14%2.62万 | -22.14%2.62万 | 57.56%3.36万 | 57.56%3.36万 | -77.62%2.13万 | -77.62%2.13万 | -41.61%9.53万 | -41.61%9.53万 | 14.96%16.31万 | 14.96%16.31万 |
| 非流動資産合計 | -22.16%29.81万 | -22.16%29.81万 | 39.72%38.29万 | 39.72%38.29万 | -56.62%27.41万 | -56.62%27.41万 | 59.00%63.18万 | 59.00%63.18万 | -33.31%39.73万 | -33.31%39.73万 |
| 資産合計 | -49.06%225.99万 | -49.06%225.99万 | -36.67%443.66万 | -36.67%443.66万 | 82.98%700.5万 | 82.98%700.5万 | -60.80%382.83万 | -60.80%382.83万 | 297.10%976.65万 | 297.10%976.65万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -97.91%10.78万 | -97.91%10.78万 | 5,828.13%516.28万 | 5,828.13%516.28万 | -59.70%8.71万 | -59.70%8.71万 | 2,363.65%21.61万 | 2,363.65%21.61万 | -96.22%8,771 | -96.22%8,771 |
| -短期借入金 | ---- | ---- | --498.36万 | --498.36万 | ---- | ---- | ---- | ---- | -86.39%8,771 | -86.39%8,771 |
| -資本リース債務 | -39.82%10.78万 | -39.82%10.78万 | 105.68%17.91万 | 105.68%17.91万 | -59.70%8.71万 | -59.70%8.71万 | --21.61万 | --21.61万 | ---- | ---- |
| 未払金 | 25.87%66.6万 | 25.87%66.6万 | -38.08%52.91万 | -38.08%52.91万 | 48.10%85.46万 | 48.10%85.46万 | -53.00%57.7万 | -53.00%57.7万 | 76.67%122.77万 | 76.67%122.77万 |
| -買掛金 | 25.87%66.6万 | 25.87%66.6万 | -38.08%52.91万 | -38.08%52.91万 | 885.44%85.46万 | 885.44%85.46万 | -72.98%8.67万 | -72.98%8.67万 | 162.85%32.09万 | 162.85%32.09万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | -45.93%49.03万 | -45.93%49.03万 | 58.31%90.68万 | 58.31%90.68万 |
| 流動性繰延負債 | ---- | ---- | --14.25万 | --14.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動負債 | 297.19%21.5万 | 297.19%21.5万 | --5.41万 | --5.41万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -83.21%98.88万 | -83.21%98.88万 | 525.35%588.85万 | 525.35%588.85万 | 18.73%94.16万 | 18.73%94.16万 | -35.86%79.31万 | -35.86%79.31万 | 33.40%123.64万 | 33.40%123.64万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -55.44%7.23万 | -55.44%7.23万 | -96.11%16.22万 | -96.11%16.22万 | 3,246.92%416.68万 | 3,246.92%416.68万 | 16,110.68%12.45万 | 16,110.68%12.45万 | -90.49%768 | -90.49%768 |
| -長期借入金 | ---- | ---- | -97.74%9.33万 | -97.74%9.33万 | --413.8万 | --413.8万 | ---- | ---- | -90.49%768 | -90.49%768 |
| -リース債務 | 4.95%7.23万 | 4.95%7.23万 | 139.25%6.89万 | 139.25%6.89万 | -76.87%2.88万 | -76.87%2.88万 | --12.45万 | --12.45万 | ---- | ---- |
| 従業員福利厚生費 | 2.16%4.78万 | 2.16%4.78万 | -0.57%4.68万 | -0.57%4.68万 | -40.04%4.7万 | -40.04%4.7万 | -33.23%7.84万 | -33.23%7.84万 | 7.50%11.75万 | 7.50%11.75万 |
| 非流動負債合計 | -42.55%12.01万 | -42.55%12.01万 | -95.04%20.9万 | -95.04%20.9万 | 1,976.57%421.39万 | 1,976.57%421.39万 | 71.65%20.29万 | 71.65%20.29万 | 0.76%11.82万 | 0.76%11.82万 |
| 負債合計 | -81.81%110.89万 | -81.81%110.89万 | 18.27%609.75万 | 18.27%609.75万 | 417.61%515.55万 | 417.61%515.55万 | -26.48%99.6万 | -26.48%99.6万 | 29.73%135.47万 | 29.73%135.47万 |
| 資本 | ||||||||||
| 資本金 | 24.25%2,951.02万 | 24.25%2,951.02万 | 0.01%2,375.05万 | 0.01%2,375.05万 | 11.11%2,374.91万 | 11.11%2,374.91万 | 0.06%2,137.52万 | 0.06%2,137.52万 | 81.97%2,136.19万 | 81.97%2,136.19万 |
| -普通株式 | 24.25%2,951.02万 | 24.25%2,951.02万 | 0.01%2,375.05万 | 0.01%2,375.05万 | 11.11%2,374.91万 | 11.11%2,374.91万 | 0.06%2,137.52万 | 0.06%2,137.52万 | 81.97%2,136.19万 | 81.97%2,136.19万 |
| 利益剰余金 | -11.15%-2,898.69万 | -11.15%-2,898.69万 | -11.39%-2,607.8万 | -11.39%-2,607.8万 | -10.78%-2,341.15万 | -10.78%-2,341.15万 | -39.25%-2,113.32万 | -39.25%-2,113.32万 | -26.94%-1,517.6万 | -26.94%-1,517.6万 |
| 利益剰余金に影響しない損益 | -5.83%62.77万 | -5.83%62.77万 | -55.91%66.66万 | -55.91%66.66万 | -41.63%151.19万 | -41.63%151.19万 | 16.37%259.03万 | 16.37%259.03万 | 36.48%222.6万 | 36.48%222.6万 |
| 株主資本 | 169.30%115.1万 | 169.30%115.1万 | -189.81%-166.1万 | -189.81%-166.1万 | -34.70%184.95万 | -34.70%184.95万 | -66.33%283.23万 | -66.33%283.23万 | 494.37%841.18万 | 494.37%841.18万 |
| 資本合計 | 169.30%115.1万 | 169.30%115.1万 | -189.81%-166.1万 | -189.81%-166.1万 | -34.70%184.95万 | -34.70%184.95万 | -66.33%283.23万 | -66.33%283.23万 | 494.37%841.18万 | 494.37%841.18万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |