BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
| (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 | -11.77%673.7万 | -11.77%673.7万 | 2.41%763.6万 | 2.41%763.6万 | -13.50%745.6万 | -13.50%745.6万 | -73.38%862万 | -73.38%862万 | -34.14%3,238.7万 | -34.14%3,238.7万 |
| -現金及び現金同等物 | -11.77%673.7万 | -11.77%673.7万 | 2.41%763.6万 | 2.41%763.6万 | -13.50%745.6万 | -13.50%745.6万 | -73.38%862万 | -73.38%862万 | -34.14%3,238.7万 | -34.14%3,238.7万 |
| 営業債権、その他の債権及び契約資産 | 5.26%308.2万 | 5.26%308.2万 | -29.29%292.8万 | -29.29%292.8万 | -6.96%414.1万 | -6.96%414.1万 | -52.01%445.1万 | -52.01%445.1万 | 222.13%927.4万 | 222.13%927.4万 |
| -売掛金 | 6.83%308.2万 | 6.83%308.2万 | -30.08%288.5万 | -30.08%288.5万 | -7.90%412.6万 | -7.90%412.6万 | -52.55%448万 | -52.55%448万 | 236.25%944.2万 | 236.25%944.2万 |
| -その他の売掛金 | ---- | ---- | -2.99%13万 | -2.99%13万 | 12.61%13.4万 | 12.61%13.4万 | -36.36%11.9万 | -36.36%11.9万 | -16.14%18.7万 | -16.14%18.7万 |
| -未収金調整引当金 | ---- | ---- | 26.89%-8.7万 | 26.89%-8.7万 | 19.59%-11.9万 | 19.59%-11.9万 | 58.31%-14.8万 | 58.31%-14.8万 | -133.55%-35.5万 | -133.55%-35.5万 |
| 棚卸資産 | -73.56%263万 | -73.56%263万 | -68.32%994.8万 | -68.32%994.8万 | -4.33%3,140.4万 | -4.33%3,140.4万 | 63.90%3,282.6万 | 63.90%3,282.6万 | 52.35%2,002.8万 | 52.35%2,002.8万 |
| 前払費用 | -54.15%32.6万 | -54.15%32.6万 | -51.00%71.1万 | -51.00%71.1万 | -34.05%145.1万 | -34.05%145.1万 | -54.59%220万 | -54.59%220万 | 426.63%484.5万 | 426.63%484.5万 |
| 繰延資産 | 19.61%6.1万 | 19.61%6.1万 | -98.71%5.1万 | -98.71%5.1万 | 17.46%394.3万 | 17.46%394.3万 | --335.7万 | --335.7万 | ---- | ---- |
| 売却目的で保有する流動資産 | --2,394.1万 | --2,394.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動資産 | -54.57%59.6万 | -54.57%59.6万 | -76.84%131.2万 | -76.84%131.2万 | -10.59%566.5万 | -10.59%566.5万 | -18.30%633.6万 | -18.30%633.6万 | 129.85%775.5万 | 129.85%775.5万 |
| 流動資産合計 | 65.47%3,737.3万 | 65.47%3,737.3万 | -58.22%2,258.6万 | -58.22%2,258.6万 | -6.45%5,406万 | -6.45%5,406万 | -22.21%5,779万 | -22.21%5,779万 | 6.52%7,428.9万 | 6.52%7,428.9万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -80.20%859.9万 | -80.20%859.9万 | -9.21%4,342.6万 | -9.21%4,342.6万 | -44.38%4,782.9万 | -44.38%4,782.9万 | 40.12%8,598.7万 | 40.12%8,598.7万 | 662.23%6,136.7万 | 662.23%6,136.7万 |
| -有形固定資産総額 | -65.17%1,990.4万 | -65.17%1,990.4万 | -0.94%5,714.4万 | -0.94%5,714.4万 | -37.88%5,768.4万 | -37.88%5,768.4万 | 45.04%9,285.9万 | 45.04%9,285.9万 | 577.51%6,402.5万 | 577.51%6,402.5万 |
| -減価償却累計额 | 17.59%-1,130.5万 | 17.59%-1,130.5万 | -39.20%-1,371.8万 | -39.20%-1,371.8万 | -43.41%-985.5万 | -43.41%-985.5万 | -158.54%-687.2万 | -158.54%-687.2万 | -89.99%-265.8万 | -89.99%-265.8万 |
| のれん及びその他の無形資産 | -52.92%2,527.5万 | -52.92%2,527.5万 | -3.05%5,368万 | -3.05%5,368万 | 9.33%5,536.8万 | 9.33%5,536.8万 | 4,273.23%5,064.2万 | 4,273.23%5,064.2万 | 70.29%115.8万 | 70.29%115.8万 |
| -のれん | -52.37%2,527.5万 | -52.37%2,527.5万 | 3.86%5,306.6万 | 3.86%5,306.6万 | 9.25%5,109.3万 | 9.25%5,109.3万 | --4,676.6万 | --4,676.6万 | ---- | ---- |
| -その他の無形資産 | ---- | ---- | -85.64%61.4万 | -85.64%61.4万 | 10.29%427.5万 | 10.29%427.5万 | 234.72%387.6万 | 234.72%387.6万 | 70.29%115.8万 | 70.29%115.8万 |
| 非流動繰延資産 | ---- | ---- | ---- | ---- | 147.57%967万 | 147.57%967万 | 56.74%390.6万 | 56.74%390.6万 | 22.52%249.2万 | 22.52%249.2万 |
| 非流動資産合計 | -65.12%3,387.4万 | -65.12%3,387.4万 | -13.96%9,710.6万 | -13.96%9,710.6万 | -19.69%1.13億 | -19.69%1.13億 | 116.15%1.41億 | 116.15%1.41億 | 503.97%6,501.7万 | 503.97%6,501.7万 |
| 資産合計 | -40.47%7,124.7万 | -40.47%7,124.7万 | -28.30%1.2億 | -28.30%1.2億 | -15.83%1.67億 | -15.83%1.67億 | 42.37%1.98億 | 42.37%1.98億 | 73.03%1.39億 | 73.03%1.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 1,097.98%1,599.3万 | 1,097.98%1,599.3万 | -46.15%133.5万 | -46.15%133.5万 | 404.89%247.9万 | 404.89%247.9万 | 0.00%49.1万 | 0.00%49.1万 | -63.36%49.1万 | -63.36%49.1万 |
| -短期借入金 | 1,499.30%1,599.3万 | 1,499.30%1,599.3万 | -50.30%100万 | -50.30%100万 | --201.2万 | --201.2万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | ---- | ---- | -28.27%33.5万 | -28.27%33.5万 | -4.89%46.7万 | -4.89%46.7万 | 0.00%49.1万 | 0.00%49.1万 | --49.1万 | --49.1万 |
| 未払金 | -42.25%475万 | -42.25%475万 | -8.26%822.5万 | -8.26%822.5万 | 8.68%896.6万 | 8.68%896.6万 | -53.48%825万 | -53.48%825万 | 165.42%1,773.3万 | 165.42%1,773.3万 |
| -買掛金 | -7.10%475万 | -7.10%475万 | -8.04%511.3万 | -8.04%511.3万 | 7.71%556万 | 7.71%556万 | -44.97%516.2万 | -44.97%516.2万 | 150.83%938.1万 | 150.83%938.1万 |
| -その他の未払金 | ---- | ---- | -8.63%311.2万 | -8.63%311.2万 | 10.30%340.6万 | 10.30%340.6万 | -63.03%308.8万 | -63.03%308.8万 | 183.99%835.2万 | 183.99%835.2万 |
| 流動性繰延負債 | 120.00%3.3万 | 120.00%3.3万 | -51.61%1.5万 | -51.61%1.5万 | -52.31%3.1万 | -52.31%3.1万 | -92.16%6.5万 | -92.16%6.5万 | --82.9万 | --82.9万 |
| 流動負債合計 | 116.98%2,077.6万 | 116.98%2,077.6万 | -16.57%957.5万 | -16.57%957.5万 | 30.32%1,147.6万 | 30.32%1,147.6万 | -53.78%880.6万 | -53.78%880.6万 | 137.54%1,905.3万 | 137.54%1,905.3万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -63.03%950万 | -63.03%950万 | 49.17%2,569.9万 | 49.17%2,569.9万 | 63.48%1,722.8万 | 63.48%1,722.8万 | -0.52%1,053.8万 | -0.52%1,053.8万 | --1,059.3万 | --1,059.3万 |
| -長期借入金 | -62.90%950万 | -62.90%950万 | 52.74%2,560.7万 | 52.74%2,560.7万 | 66.58%1,676.5万 | 66.58%1,676.5万 | 0.64%1,006.4万 | 0.64%1,006.4万 | --1,000万 | --1,000万 |
| -リース債務 | ---- | ---- | -80.13%9.2万 | -80.13%9.2万 | -2.32%46.3万 | -2.32%46.3万 | -20.07%47.4万 | -20.07%47.4万 | --59.3万 | --59.3万 |
| 繰延負債 | -99.26%3,000 | -99.26%3,000 | 27.99%40.7万 | 27.99%40.7万 | -75.12%31.8万 | -75.12%31.8万 | --127.8万 | --127.8万 | ---- | ---- |
| その他の非流動性負債 | ---- | ---- | -17.71%1,151.8万 | -17.71%1,151.8万 | 12.74%1,399.6万 | 12.74%1,399.6万 | --1,241.4万 | --1,241.4万 | ---- | ---- |
| 非流動負債合計 | -74.74%950.3万 | -74.74%950.3万 | 19.28%3,762.4万 | 19.28%3,762.4万 | 30.18%3,154.2万 | 30.18%3,154.2万 | 128.74%2,423万 | 128.74%2,423万 | 2,602.30%1,059.3万 | 2,602.30%1,059.3万 |
| 負債合計 | -35.85%3,027.9万 | -35.85%3,027.9万 | 9.72%4,719.9万 | 9.72%4,719.9万 | 30.22%4,301.8万 | 30.22%4,301.8万 | 11.43%3,303.6万 | 11.43%3,303.6万 | 252.38%2,964.6万 | 252.38%2,964.6万 |
| 資本 | ||||||||||
| 資本金 | 3.67%1.21億 | 3.67%1.21億 | 1.03%1.17億 | 1.03%1.17億 | 6.67%1.15億 | 6.67%1.15億 | 73.36%1.08億 | 73.36%1.08億 | 11.01%6,237.6万 | 11.01%6,237.6万 |
| -普通株式 | 3.67%1.21億 | 3.67%1.21億 | 1.03%1.17億 | 1.03%1.17億 | 6.67%1.15億 | 6.67%1.15億 | 73.36%1.08億 | 73.36%1.08億 | 11.01%6,237.6万 | 11.01%6,237.6万 |
| 利益剰余金 | -37.72%-9,078.1万 | -37.72%-9,078.1万 | -153.49%-6,591.7万 | -153.49%-6,591.7万 | -129.43%-2,600.4万 | -129.43%-2,600.4万 | -160.67%-1,133.4万 | -160.67%-1,133.4万 | 75.16%-434.8万 | 75.16%-434.8万 |
| 利益剰余金に影響しない損益 | -58.63%993.3万 | -58.63%993.3万 | 16.55%2,400.9万 | 16.55%2,400.9万 | 37.34%2,059.9万 | 37.34%2,059.9万 | 201.61%1,499.9万 | 201.61%1,499.9万 | 37.45%497.3万 | 37.45%497.3万 |
| 株主資本 | -46.45%3,996.3万 | -46.45%3,996.3万 | -32.12%7,463万 | -32.12%7,463万 | -1.66%1.1億 | -1.66%1.1億 | 77.45%1.12億 | 77.45%1.12億 | 48.93%6,300.1万 | 48.93%6,300.1万 |
| 少数株主持分 | 5,811.76%100.5万 | 5,811.76%100.5万 | --1.7万 | --1.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本合計 | -45.12%4,096.8万 | -45.12%4,096.8万 | -32.10%7,464.7万 | -32.10%7,464.7万 | -1.66%1.1億 | -1.66%1.1億 | 77.45%1.12億 | 77.45%1.12億 | 48.93%6,300.1万 | 48.93%6,300.1万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |