Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
4
CommBank
CBA
5
ANZ Group Holdings Ltd
ANZ
| (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 | 107.15%197万 | 107.15%197万 | -71.59%95.1万 | -71.59%95.1万 | -39.89%334.8万 | -39.89%334.8万 | 51.28%557万 | 51.28%557万 | 66.12%368.2万 | 66.12%368.2万 |
| -現金及び現金同等物 | 107.15%197万 | 107.15%197万 | -71.59%95.1万 | -71.59%95.1万 | -38.25%334.8万 | -38.25%334.8万 | 53.42%542.2万 | 53.42%542.2万 | 59.45%353.4万 | 59.45%353.4万 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14.8万 | 0.00%14.8万 | --14.8万 | --14.8万 |
| 営業債権、その他の債権及び契約資産 | 0.35%741.6万 | 0.35%741.6万 | 49.72%739万 | 49.72%739万 | 13.13%493.6万 | 13.13%493.6万 | 10.62%436.3万 | 10.62%436.3万 | -14.27%394.4万 | -14.27%394.4万 |
| -売掛金 | 11.93%631.4万 | 11.93%631.4万 | 54.25%564.1万 | 54.25%564.1万 | 8.39%365.7万 | 8.39%365.7万 | 50.36%337.4万 | 50.36%337.4万 | 17.07%224.4万 | 17.07%224.4万 |
| -その他の売掛金 | -33.24%117.5万 | -33.24%117.5万 | 27.26%176万 | 27.26%176万 | 24.04%138.3万 | 24.04%138.3万 | -36.86%111.5万 | -36.86%111.5万 | -34.19%176.6万 | -34.19%176.6万 |
| -未収金調整引当金 | -563.64%-7.3万 | -563.64%-7.3万 | 89.42%-1.1万 | 89.42%-1.1万 | 17.46%-10.4万 | 17.46%-10.4万 | -90.91%-12.6万 | -90.91%-12.6万 | ---6.6万 | ---6.6万 |
| 前払費用 | 23.85%158.4万 | 23.85%158.4万 | 23.57%127.9万 | 23.57%127.9万 | 36.54%103.5万 | 36.54%103.5万 | 44.66%75.8万 | 44.66%75.8万 | 10.74%52.4万 | 10.74%52.4万 |
| 繰延資産 | -79.86%11.4万 | -79.86%11.4万 | 118.53%56.6万 | 118.53%56.6万 | --25.9万 | --25.9万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | 8.82%1,108.4万 | 8.82%1,108.4万 | 6.35%1,018.6万 | 6.35%1,018.6万 | -10.41%957.8万 | -10.41%957.8万 | 31.18%1,069.1万 | 31.18%1,069.1万 | 11.80%815万 | 11.80%815万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 3.55%2,715万 | 3.55%2,715万 | 13.26%2,622万 | 13.26%2,622万 | 677.14%2,315.1万 | 677.14%2,315.1万 | 74.31%297.9万 | 74.31%297.9万 | 165.99%170.9万 | 165.99%170.9万 |
| -有形固定資産総額 | 8.11%3,058.4万 | 8.11%3,058.4万 | 13.69%2,828.9万 | 13.69%2,828.9万 | 410.30%2,488.2万 | 410.30%2,488.2万 | 43.67%487.6万 | 43.67%487.6万 | 81.03%339.4万 | 81.03%339.4万 |
| -減価償却累計额 | -65.97%-343.4万 | -65.97%-343.4万 | -19.53%-206.9万 | -19.53%-206.9万 | 8.75%-173.1万 | 8.75%-173.1万 | -12.58%-189.7万 | -12.58%-189.7万 | -36.74%-168.5万 | -36.74%-168.5万 |
| 投資その他の資産 | -40.38%9.3万 | -40.38%9.3万 | -20.81%15.6万 | -20.81%15.6万 | --19.7万 | --19.7万 | ---- | ---- | ---- | ---- |
| -その他の投資 | -40.38%9.3万 | -40.38%9.3万 | -20.81%15.6万 | -20.81%15.6万 | --19.7万 | --19.7万 | ---- | ---- | ---- | ---- |
| 長期未収金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.58%3.9万 | -60.58%3.9万 |
| のれん及びその他の無形資産 | -1.84%5,201.3万 | -1.84%5,201.3万 | 0.16%5,299万 | 0.16%5,299万 | 115.07%5,290.4万 | 115.07%5,290.4万 | 8.33%2,459.8万 | 8.33%2,459.8万 | 49.51%2,270.6万 | 49.51%2,270.6万 |
| -のれん | -0.55%3,897.6万 | -0.55%3,897.6万 | 2.08%3,919.2万 | 2.08%3,919.2万 | 333.00%3,839.4万 | 333.00%3,839.4万 | 3.37%886.7万 | 3.37%886.7万 | 65.23%857.8万 | 65.23%857.8万 |
| -その他の無形資産 | -5.52%1,303.7万 | -5.52%1,303.7万 | -4.91%1,379.8万 | -4.91%1,379.8万 | -7.76%1,451万 | -7.76%1,451万 | 11.35%1,573.1万 | 11.35%1,573.1万 | 41.35%1,412.8万 | 41.35%1,412.8万 |
| 非流動繰延資産 | 39.79%211.5万 | 39.79%211.5万 | 13.16%151.3万 | 13.16%151.3万 | 42.39%133.7万 | 42.39%133.7万 | --93.9万 | --93.9万 | ---- | ---- |
| その他の非流動資産 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | --7.3万 | --7.3万 | ---- | ---- |
| 非流動資産合計 | 0.61%8,137.2万 | 0.61%8,137.2万 | 4.24%8,087.9万 | 4.24%8,087.9万 | 171.39%7,758.9万 | 171.39%7,758.9万 | 16.91%2,858.9万 | 16.91%2,858.9万 | 46.68%2,445.4万 | 46.68%2,445.4万 |
| 資産合計 | 1.53%9,245.6万 | 1.53%9,245.6万 | 4.47%9,106.5万 | 4.47%9,106.5万 | 121.91%8,716.7万 | 121.91%8,716.7万 | 20.48%3,928万 | 20.48%3,928万 | 36.07%3,260.4万 | 36.07%3,260.4万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 0.52%366.2万 | 0.52%366.2万 | 4.83%364.3万 | 4.83%364.3万 | 415.58%347.5万 | 415.58%347.5万 | 64.79%67.4万 | 64.79%67.4万 | -69.79%40.9万 | -69.79%40.9万 |
| -短期借入金 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | --250万 | --250万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | 1.66%116.2万 | 1.66%116.2万 | 17.23%114.3万 | 17.23%114.3万 | 44.66%97.5万 | 44.66%97.5万 | 64.79%67.4万 | 64.79%67.4万 | --40.9万 | --40.9万 |
| 未払金 | -13.33%514.5万 | -13.33%514.5万 | 30.75%593.6万 | 30.75%593.6万 | 11.38%454万 | 11.38%454万 | 0.20%407.6万 | 0.20%407.6万 | 63.68%406.8万 | 63.68%406.8万 |
| -買掛金 | -48.31%99.6万 | -48.31%99.6万 | 171.41%192.7万 | 171.41%192.7万 | 56.39%71万 | 56.39%71万 | 12.94%45.4万 | 12.94%45.4万 | 9.55%40.2万 | 9.55%40.2万 |
| -その他の未払金 | 3.49%414.9万 | 3.49%414.9万 | 4.67%400.9万 | 4.67%400.9万 | 5.74%383万 | 5.74%383万 | -1.20%362.2万 | -1.20%362.2万 | 73.06%366.6万 | 73.06%366.6万 |
| 退職給付その他に係る負債 | 7.99%147.4万 | 7.99%147.4万 | -9.54%136.5万 | -9.54%136.5万 | 39.85%150.9万 | 39.85%150.9万 | 16.27%107.9万 | 16.27%107.9万 | 40.14%92.8万 | 40.14%92.8万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 30.65%531.1万 | 30.65%531.1万 | 11.86%406.5万 | 11.86%406.5万 |
| その他の流動負債 | 9.57%587.1万 | 9.57%587.1万 | -42.60%535.8万 | -42.60%535.8万 | --933.4万 | --933.4万 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -0.92%1,615.2万 | -0.92%1,615.2万 | -13.55%1,630.2万 | -13.55%1,630.2万 | 69.28%1,885.8万 | 69.28%1,885.8万 | 17.63%1,114万 | 17.63%1,114万 | 16.41%947万 | 16.41%947万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -23.25%1,571.5万 | -23.25%1,571.5万 | -24.66%2,047.6万 | -24.66%2,047.6万 | 1,148.42%2,717.8万 | 1,148.42%2,717.8万 | 28.06%217.7万 | 28.06%217.7万 | -66.87%170万 | -66.87%170万 |
| -長期借入金 | -24.75%1,365.1万 | -24.75%1,365.1万 | -25.67%1,814万 | -25.67%1,814万 | --2,440.4万 | --2,440.4万 | ---- | ---- | -87.45%64.4万 | -87.45%64.4万 |
| -リース債務 | -11.64%206.4万 | -11.64%206.4万 | -15.79%233.6万 | -15.79%233.6万 | 27.42%277.4万 | 27.42%277.4万 | 106.16%217.7万 | 106.16%217.7万 | --105.6万 | --105.6万 |
| 長期未払費用及びその他の支払金額 | -64.29%1万 | -64.29%1万 | -28.21%2.8万 | -28.21%2.8万 | --3.9万 | --3.9万 | ---- | ---- | 718.72%77.8万 | 718.72%77.8万 |
| 従業員福利厚生費 | 19.09%96.7万 | 19.09%96.7万 | 132.00%81.2万 | 132.00%81.2万 | 20.69%35万 | 20.69%35万 | 85.90%29万 | 85.90%29万 | 135.45%15.6万 | 135.45%15.6万 |
| 繰延負債 | 4.17%627.3万 | 4.17%627.3万 | 0.62%602.2万 | 0.62%602.2万 | 141.23%598.5万 | 141.23%598.5万 | 37.22%248.1万 | 37.22%248.1万 | 16.15%180.8万 | 16.15%180.8万 |
| その他の非流動性負債 | -38.90%22.3万 | -38.90%22.3万 | -29.54%36.5万 | -29.54%36.5万 | --51.8万 | --51.8万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -16.30%2,318.8万 | -16.30%2,318.8万 | -18.69%2,770.3万 | -18.69%2,770.3万 | 588.56%3,407万 | 588.56%3,407万 | 11.39%494.8万 | 11.39%494.8万 | -35.15%444.2万 | -35.15%444.2万 |
| 負債合計 | -10.60%3,934万 | -10.60%3,934万 | -16.86%4,400.5万 | -16.86%4,400.5万 | 228.99%5,292.8万 | 228.99%5,292.8万 | 15.64%1,608.8万 | 15.64%1,608.8万 | -7.16%1,391.2万 | -7.16%1,391.2万 |
| 資本 | ||||||||||
| 資本金 | 11.65%4,471.8万 | 11.65%4,471.8万 | 34.52%4,005.1万 | 34.52%4,005.1万 | 50.28%2,977.3万 | 50.28%2,977.3万 | 6.01%1,981.2万 | 6.01%1,981.2万 | 86.44%1,868.9万 | 86.44%1,868.9万 |
| -普通株式 | 11.65%4,471.8万 | 11.65%4,471.8万 | 34.52%4,005.1万 | 34.52%4,005.1万 | 50.28%2,977.3万 | 50.28%2,977.3万 | 6.01%1,981.2万 | 6.01%1,981.2万 | 86.44%1,868.9万 | 86.44%1,868.9万 |
| 利益剰余金 | 25.91%700.2万 | 25.91%700.2万 | 27.40%556.1万 | 27.40%556.1万 | 86.06%436.5万 | 86.06%436.5万 | 607.79%234.6万 | 607.79%234.6万 | 68.43%-46.2万 | 68.43%-46.2万 |
| 利益剰余金に影響しない損益 | -3.59%139.6万 | -3.59%139.6万 | 1,333.66%144.8万 | 1,333.66%144.8万 | -90.23%10.1万 | -90.23%10.1万 | 122.37%103.4万 | 122.37%103.4万 | 11.83%46.5万 | 11.83%46.5万 |
| 株主資本 | 12.87%5,311.6万 | 12.87%5,311.6万 | 37.45%4,706万 | 37.45%4,706万 | 47.63%3,423.9万 | 47.63%3,423.9万 | 24.07%2,319.2万 | 24.07%2,319.2万 | 108.23%1,869.2万 | 108.23%1,869.2万 |
| 資本合計 | 12.87%5,311.6万 | 12.87%5,311.6万 | 37.45%4,706万 | 37.45%4,706万 | 47.63%3,423.9万 | 47.63%3,423.9万 | 24.07%2,319.2万 | 24.07%2,319.2万 | 108.23%1,869.2万 | 108.23%1,869.2万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |