Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
| (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 | 39.37%311.7万 | 39.37%311.7万 | -79.80%223.65万 | -79.80%223.65万 | 21.43%1,107.39万 | 21.43%1,107.39万 | 1,696.04%911.94万 | 1,696.04%911.94万 | -72.99%50.78万 | -72.99%50.78万 |
| -現金及び現金同等物 | 39.37%311.7万 | 39.37%311.7万 | -79.80%223.65万 | -79.80%223.65万 | 21.43%1,107.39万 | 21.43%1,107.39万 | 1,696.04%911.94万 | 1,696.04%911.94万 | -72.99%50.78万 | -72.99%50.78万 |
| 営業債権、その他の債権及び契約資産 | -81.84%1.27万 | -81.84%1.27万 | -58.42%7万 | -58.42%7万 | 3.43%16.84万 | 3.43%16.84万 | 247.87%16.28万 | 247.87%16.28万 | 146.60%4.68万 | 146.60%4.68万 |
| -その他の売掛金 | -81.84%1.27万 | -81.84%1.27万 | -58.42%7万 | -58.42%7万 | 3.43%16.84万 | 3.43%16.84万 | 247.87%16.28万 | 247.87%16.28万 | 146.60%4.68万 | 146.60%4.68万 |
| 前払費用 | -36.48%7.28万 | -36.48%7.28万 | -19.41%11.47万 | -19.41%11.47万 | -0.72%14.23万 | -0.72%14.23万 | 56.63%14.33万 | 56.63%14.33万 | 156.70%9.15万 | 156.70%9.15万 |
| 流動資産合計 | 32.27%320.25万 | 32.27%320.25万 | -78.73%242.12万 | -78.73%242.12万 | 20.79%1,138.46万 | 20.79%1,138.46万 | 1,358.92%942.55万 | 1,358.92%942.55万 | -66.60%64.61万 | -66.60%64.61万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -6.13%1,476.96万 | -6.13%1,476.96万 | 24.98%1,573.49万 | 24.98%1,573.49万 | 14.63%1,258.98万 | 14.63%1,258.98万 | -7.33%1,098.34万 | -7.33%1,098.34万 | 641.09%1,185.26万 | 641.09%1,185.26万 |
| -有形固定資産総額 | -6.10%1,643.48万 | -6.10%1,643.48万 | 25.49%1,750.17万 | 25.49%1,750.17万 | 17.34%1,394.7万 | 17.34%1,394.7万 | -3.66%1,188.61万 | -3.66%1,188.61万 | 577.20%1,233.78万 | 577.20%1,233.78万 |
| -減価償却累計额 | 5.75%-166.52万 | 5.75%-166.52万 | -30.18%-176.68万 | -30.18%-176.68万 | -50.36%-135.72万 | -50.36%-135.72万 | -86.05%-90.26万 | -86.05%-90.26万 | -118.01%-48.52万 | -118.01%-48.52万 |
| 投資その他の資産 | 0.21%29.65万 | 0.21%29.65万 | 4.10%29.59万 | 4.10%29.59万 | 9.13%28.42万 | 9.13%28.42万 | 95.91%26.05万 | 95.91%26.05万 | 2.19%13.29万 | 2.19%13.29万 |
| -その他の投資 | 0.21%29.65万 | 0.21%29.65万 | 4.10%29.59万 | 4.10%29.59万 | 9.13%28.42万 | 9.13%28.42万 | 95.91%26.05万 | 95.91%26.05万 | 2.19%13.29万 | 2.19%13.29万 |
| 非流動資産合計 | -6.02%1,506.61万 | -6.02%1,506.61万 | 24.52%1,603.08万 | 24.52%1,603.08万 | 14.50%1,287.4万 | 14.50%1,287.4万 | -6.19%1,124.39万 | -6.19%1,124.39万 | 593.03%1,198.56万 | 593.03%1,198.56万 |
| 資産合計 | -0.99%1,826.86万 | -0.99%1,826.86万 | -23.94%1,845.2万 | -23.94%1,845.2万 | 17.36%2,425.86万 | 17.36%2,425.86万 | 63.63%2,066.94万 | 63.63%2,066.94万 | 244.75%1,263.16万 | 244.75%1,263.16万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 2,155.14%564.51万 | 2,155.14%564.51万 | -0.14%25.03万 | -0.14%25.03万 | -83.84%25.07万 | -83.84%25.07万 | -11.23%155.14万 | -11.23%155.14万 | 15,921.64%174.76万 | 15,921.64%174.76万 |
| -短期借入金 | --555.26万 | --555.26万 | ---- | ---- | -99.72%3,797 | -99.72%3,797 | -18.09%134.03万 | -18.09%134.03万 | 14,901.15%163.63万 | 14,901.15%163.63万 |
| -資本リース債務 | -63.04%9.25万 | -63.04%9.25万 | 1.40%25.03万 | 1.40%25.03万 | 16.93%24.69万 | 16.93%24.69万 | 89.67%21.11万 | 89.67%21.11万 | --11.13万 | --11.13万 |
| 未払金 | -6.76%48万 | -6.76%48万 | -48.55%51.48万 | -48.55%51.48万 | -6.80%100.06万 | -6.80%100.06万 | 498.32%107.37万 | 498.32%107.37万 | -20.12%17.94万 | -20.12%17.94万 |
| -買掛金 | -6.25%38.69万 | -6.25%38.69万 | -51.27%41.27万 | -51.27%41.27万 | -0.75%84.68万 | -0.75%84.68万 | 2,696.82%85.33万 | 2,696.82%85.33万 | -82.44%3.05万 | -82.44%3.05万 |
| -その他の未払金 | -8.85%9.31万 | -8.85%9.31万 | -33.61%10.21万 | -33.61%10.21万 | -30.21%15.38万 | -30.21%15.38万 | 47.98%22.04万 | 47.98%22.04万 | 192.40%14.89万 | 192.40%14.89万 |
| 引当金 | --4,168 | --4,168 | ---- | ---- | --43.55万 | --43.55万 | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | -1.34%11.43万 | -1.34%11.43万 | -19.24%11.58万 | -19.24%11.58万 | 36.25%14.34万 | 36.25%14.34万 | 78.65%10.53万 | 78.65%10.53万 | -0.79%5.89万 | -0.79%5.89万 |
| 流動負債合計 | 608.73%624.35万 | 608.73%624.35万 | -51.87%88.1万 | -51.87%88.1万 | -32.97%183.02万 | -32.97%183.02万 | 37.48%273.03万 | 37.48%273.03万 | 573.34%198.6万 | 573.34%198.6万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -33.63%863.13万 | -33.63%863.13万 | 42.85%1,300.4万 | 42.85%1,300.4万 | -19.78%910.3万 | -19.78%910.3万 | 20.61%1,134.75万 | 20.61%1,134.75万 | 36,818.02%940.82万 | 36,818.02%940.82万 |
| -長期借入金 | -33.28%858.27万 | -33.28%858.27万 | 47.55%1,286.3万 | 47.55%1,286.3万 | -20.80%871.78万 | -20.80%871.78万 | 18.48%1,100.67万 | 18.48%1,100.67万 | 36,355.40%929.03万 | 36,355.40%929.03万 |
| -リース債務 | -65.58%4.86万 | -65.58%4.86万 | -63.38%14.11万 | -63.38%14.11万 | 13.03%38.52万 | 13.03%38.52万 | 189.05%34.08万 | 189.05%34.08万 | --11.79万 | --11.79万 |
| デリバティブ（金融派生商品）に関する負債 | --16.55万 | --16.55万 | ---- | ---- | --279.72万 | --279.72万 | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | 34.72%3.1万 | 34.72%3.1万 | 52.11%2.3万 | 52.11%2.3万 | 55.58%1.51万 | 55.58%1.51万 | --9,708 | --9,708 | ---- | ---- |
| 非流動負債合計 | -32.24%882.77万 | -32.24%882.77万 | 9.33%1,302.7万 | 9.33%1,302.7万 | 4.91%1,191.54万 | 4.91%1,191.54万 | 20.72%1,135.72万 | 20.72%1,135.72万 | 36,818.02%940.82万 | 36,818.02%940.82万 |
| 負債合計 | 8.36%1,507.13万 | 8.36%1,507.13万 | 1.18%1,390.8万 | 1.18%1,390.8万 | -2.43%1,374.56万 | -2.43%1,374.56万 | 23.64%1,408.75万 | 23.64%1,408.75万 | 3,455.90%1,139.42万 | 3,455.90%1,139.42万 |
| 資本 | ||||||||||
| 資本金 | 6.00%8,955.24万 | 6.00%8,955.24万 | 7.62%8,448.25万 | 7.62%8,448.25万 | 72.13%7,850.19万 | 72.13%7,850.19万 | 197.56%4,560.61万 | 197.56%4,560.61万 | 12.86%1,532.68万 | 12.86%1,532.68万 |
| -普通株式 | 6.00%8,955.24万 | 6.00%8,955.24万 | 7.62%8,448.25万 | 7.62%8,448.25万 | 72.13%7,850.19万 | 72.13%7,850.19万 | 197.56%4,560.61万 | 197.56%4,560.61万 | 12.86%1,532.68万 | 12.86%1,532.68万 |
| 利益剰余金 | -5.91%-9,051.54万 | -5.91%-9,051.54万 | -14.55%-8,546.22万 | -14.55%-8,546.22万 | -67.46%-7,460.48万 | -67.46%-7,460.48万 | -259.82%-4,455.08万 | -259.82%-4,455.08万 | -47.18%-1,238.14万 | -47.18%-1,238.14万 |
| 利益剰余金に影響しない損益 | -24.68%416.03万 | -24.68%416.03万 | -16.51%552.38万 | -16.51%552.38万 | 19.71%661.6万 | 19.71%661.6万 | 464.06%552.65万 | 464.06%552.65万 | 16.78%-151.8万 | 16.78%-151.8万 |
| 株主資本 | -29.64%319.73万 | -29.64%319.73万 | -56.78%454.4万 | -56.78%454.4万 | 59.73%1,051.31万 | 59.73%1,051.31万 | 361.12%658.18万 | 361.12%658.18万 | -57.31%142.74万 | -57.31%142.74万 |
| 少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.99万 | ---18.99万 |
| 資本合計 | -29.64%319.73万 | -29.64%319.73万 | -56.78%454.4万 | -56.78%454.4万 | 59.73%1,051.31万 | 59.73%1,051.31万 | 431.90%658.18万 | 431.90%658.18万 | -62.99%123.74万 | -62.99%123.74万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |