Appen Ltd
APX
Woolworths Group Ltd
WOW
WiseTech Global Ltd
WTC
4
Woodside Energy Group Ltd
WDS
5
Flight Centre Travel Group Ltd
FLT
| (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 | -24.26%4,013.3万 | -24.26%4,013.3万 | 0.53%5,298.6万 | 0.53%5,298.6万 | 17.73%5,270.7万 | 17.73%5,270.7万 | 17.21%4,477万 | 17.21%4,477万 | 81.18%3,819.7万 | 81.18%3,819.7万 |
| -現金及び現金同等物 | -24.26%4,013.3万 | -24.26%4,013.3万 | 0.53%5,298.6万 | 0.53%5,298.6万 | 17.73%5,270.7万 | 17.73%5,270.7万 | 17.21%4,477万 | 17.21%4,477万 | 81.18%3,819.7万 | 81.18%3,819.7万 |
| 営業債権、その他の債権及び契約資産 | -11.04%1.72億 | -11.04%1.72億 | -28.52%1.93億 | -28.52%1.93億 | 34.95%2.7億 | 34.95%2.7億 | 11.80%2億 | 11.80%2億 | -9.04%1.79億 | -9.04%1.79億 |
| -売掛金 | -10.47%1.45億 | -10.47%1.45億 | -40.54%1.62億 | -40.54%1.62億 | 34.22%2.73億 | 34.22%2.73億 | 17.65%2.04億 | 17.65%2.04億 | -12.39%1.73億 | -12.39%1.73億 |
| -その他の売掛金 | -17.42%3,176万 | -17.42%3,176万 | --3,845.8万 | --3,845.8万 | ---- | ---- | -93.87%70.9万 | -93.87%70.9万 | 140.49%1,156.5万 | 140.49%1,156.5万 |
| -未収金調整引当金 | 31.20%-520.4万 | 31.20%-520.4万 | -179.84%-756.4万 | -179.84%-756.4万 | 29.26%-270.3万 | 29.26%-270.3万 | 27.74%-382.1万 | 27.74%-382.1万 | -1.75%-528.8万 | -1.75%-528.8万 |
| 前払費用 | -31.92%183.4万 | -31.92%183.4万 | --269.4万 | --269.4万 | ---- | ---- | 15.58%239.6万 | 15.58%239.6万 | 362.72%207.3万 | 362.72%207.3万 |
| 繰延資産 | -42.67%172.9万 | -42.67%172.9万 | --301.6万 | --301.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動資産 | -50.71%45万 | -50.71%45万 | -97.85%91.3万 | -97.85%91.3万 | 250.69%4,243万 | 250.69%4,243万 | 1,489.88%1,209.9万 | 1,489.88%1,209.9万 | 32.35%76.1万 | 32.35%76.1万 |
| 流動資産合計 | -14.55%2.16億 | -14.55%2.16億 | -30.82%2.53億 | -30.82%2.53億 | 40.79%3.66億 | 40.79%3.66億 | 17.88%2.6億 | 17.88%2.6億 | 0.51%2.2億 | 0.51%2.2億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 36.94%208.7万 | 36.94%208.7万 | 90.02%152.4万 | 90.02%152.4万 | -36.20%80.2万 | -36.20%80.2万 | -17.19%125.7万 | -17.19%125.7万 | 280.45%151.8万 | 280.45%151.8万 |
| -有形固定資産総額 | 12.61%568.1万 | 12.61%568.1万 | -12.29%504.5万 | -12.29%504.5万 | 16.06%575.2万 | 16.06%575.2万 | 10.06%495.6万 | 10.06%495.6万 | 147.83%450.3万 | 147.83%450.3万 |
| -減価償却累計额 | -2.07%-359.4万 | -2.07%-359.4万 | 28.87%-352.1万 | 28.87%-352.1万 | -33.82%-495万 | -33.82%-495万 | -23.92%-369.9万 | -23.92%-369.9万 | -110.51%-298.5万 | -110.51%-298.5万 |
| 長期未収金 | ---- | ---- | ---- | ---- | ---- | ---- | -2.88%8,217.4万 | -2.88%8,217.4万 | 504.36%8,461.1万 | 504.36%8,461.1万 |
| のれん及びその他の無形資産 | 12.37%3,234.6万 | 12.37%3,234.6万 | -3.81%2,878.4万 | -3.81%2,878.4万 | -3.62%2,992.4万 | -3.62%2,992.4万 | 17.02%3,104.7万 | 17.02%3,104.7万 | 70.43%2,653.1万 | 70.43%2,653.1万 |
| -のれん | 0.00%2,777.5万 | 0.00%2,777.5万 | 4.44%2,777.5万 | 4.44%2,777.5万 | 0.00%2,659.5万 | 0.00%2,659.5万 | 9.06%2,659.5万 | 9.06%2,659.5万 | 89.18%2,438.5万 | 89.18%2,438.5万 |
| -その他の無形資産 | 353.02%457.1万 | 353.02%457.1万 | -69.69%100.9万 | -69.69%100.9万 | -25.22%332.9万 | -25.22%332.9万 | 107.46%445.2万 | 107.46%445.2万 | -19.84%214.6万 | -19.84%214.6万 |
| 非流動繰延資産 | -31.97%409.7万 | -31.97%409.7万 | 78.06%602.2万 | 78.06%602.2万 | 48.27%338.2万 | 48.27%338.2万 | -24.82%228.1万 | -24.82%228.1万 | 50.95%303.4万 | 50.95%303.4万 |
| その他の非流動資産 | -16.40%5,938.5万 | -16.40%5,938.5万 | -23.72%7,103.7万 | -23.72%7,103.7万 | --9,313万 | --9,313万 | ---- | ---- | ---- | ---- |
| 非流動資産合計 | -8.80%9,791.5万 | -8.80%9,791.5万 | -15.62%1.07億 | -15.62%1.07億 | 8.97%1.27億 | 8.97%1.27億 | 0.92%1.17億 | 0.92%1.17億 | 261.82%1.16億 | 261.82%1.16億 |
| 資産合計 | -12.84%3.14億 | -12.84%3.14億 | -26.89%3.6億 | -26.89%3.6億 | 30.92%4.93億 | 30.92%4.93億 | 12.04%3.76億 | 12.04%3.76億 | 33.78%3.36億 | 33.78%3.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 13.76%1.58億 | 13.76%1.58億 | -3.27%1.39億 | -3.27%1.39億 | 26.25%1.43億 | 26.25%1.43億 | 81.25%1.13億 | 81.25%1.13億 | -8.54%6,261.4万 | -8.54%6,261.4万 |
| -短期借入金 | 13.69%1.57億 | 13.69%1.57億 | -3.22%1.38億 | -3.22%1.38億 | 26.55%1.43億 | 26.55%1.43億 | 81.83%1.13億 | 81.83%1.13億 | -9.35%6,206.6万 | -9.35%6,206.6万 |
| -資本リース債務 | 41.60%51.4万 | 41.60%51.4万 | -19.69%36.3万 | -19.69%36.3万 | -28.14%45.2万 | -28.14%45.2万 | 14.78%62.9万 | 14.78%62.9万 | --54.8万 | --54.8万 |
| 未払金 | -42.13%246万 | -42.13%246万 | -96.17%425.1万 | -96.17%425.1万 | 31.97%1.11億 | 31.97%1.11億 | -11.72%8,407.4万 | -11.72%8,407.4万 | 4.84%9,523.2万 | 4.84%9,523.2万 |
| -買掛金 | ---- | ---- | -96.17%425.1万 | -96.17%425.1万 | 31.97%1.11億 | 31.97%1.11億 | -8.13%8,407.4万 | -8.13%8,407.4万 | 2.65%9,151.3万 | 2.65%9,151.3万 |
| -その他の未払金 | --246万 | --246万 | ---- | ---- | ---- | ---- | ---- | ---- | 120.45%371.9万 | 120.45%371.9万 |
| 退職給付その他に係る負債 | 5.37%109.9万 | 5.37%109.9万 | -16.63%104.3万 | -16.63%104.3万 | 10.03%125.1万 | 10.03%125.1万 | 75.19%113.7万 | 75.19%113.7万 | -6.35%64.9万 | -6.35%64.9万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | -23.94%133.1万 | -23.94%133.1万 | 96.63%175万 | 96.63%175万 | -45.03%89万 | -45.03%89万 |
| その他の流動負債 | --82.7万 | --82.7万 | ---- | ---- | ---- | ---- | 6,964.65%2,338.4万 | 6,964.65%2,338.4万 | 575.51%33.1万 | 575.51%33.1万 |
| 流動負債合計 | 12.62%1.62億 | 12.62%1.62億 | -43.97%1.44億 | -43.97%1.44億 | 14.73%2.57億 | 14.73%2.57億 | 40.14%2.24億 | 40.14%2.24億 | -1.20%1.6億 | -1.20%1.6億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -44.58%7,905.9万 | -44.58%7,905.9万 | -5.34%1.43億 | -5.34%1.43億 | 60.45%1.51億 | 60.45%1.51億 | -23.42%9,392.1万 | -23.42%9,392.1万 | 175.57%1.23億 | 175.57%1.23億 |
| -長期借入金 | -45.19%7,763.4万 | -45.19%7,763.4万 | -5.94%1.42億 | -5.94%1.42億 | 61.21%1.51億 | 61.21%1.51億 | -23.35%9,340.7万 | -23.35%9,340.7万 | 173.81%1.22億 | 173.81%1.22億 |
| -リース債務 | 41.65%142.5万 | 41.65%142.5万 | 814.55%100.6万 | 814.55%100.6万 | -78.60%11万 | -78.60%11万 | -34.52%51.4万 | -34.52%51.4万 | --78.5万 | --78.5万 |
| 従業員福利厚生費 | 14.59%32.2万 | 14.59%32.2万 | 21.12%28.1万 | 21.12%28.1万 | 40.61%23.2万 | 40.61%23.2万 | -29.49%16.5万 | -29.49%16.5万 | 181.93%23.4万 | 181.93%23.4万 |
| 非流動負債合計 | -44.46%7,938.1万 | -44.46%7,938.1万 | -5.30%1.43億 | -5.30%1.43億 | 60.41%1.51億 | 60.41%1.51億 | -23.43%9,408.6万 | -23.43%9,408.6万 | 174.98%1.23億 | 174.98%1.23億 |
| 負債合計 | -15.82%2.41億 | -15.82%2.41億 | -29.66%2.87億 | -29.66%2.87億 | 28.25%4.08億 | 28.25%4.08億 | 12.50%3.18億 | 12.50%3.18億 | 36.95%2.83億 | 36.95%2.83億 |
| 資本 | ||||||||||
| 資本金 | -3.55%7,204.7万 | -3.55%7,204.7万 | 1.68%7,470.2万 | 1.68%7,470.2万 | 39.22%7,347万 | 39.22%7,347万 | 10.57%5,277.3万 | 10.57%5,277.3万 | 19.45%4,772.7万 | 19.45%4,772.7万 |
| -普通株式 | -3.55%7,204.7万 | -3.55%7,204.7万 | 1.68%7,470.2万 | 1.68%7,470.2万 | 39.22%7,347万 | 39.22%7,347万 | 10.57%5,277.3万 | 10.57%5,277.3万 | 19.45%4,772.7万 | 19.45%4,772.7万 |
| 利益剰余金 | 120.95%41.3万 | 120.95%41.3万 | -118.01%-197.1万 | -118.01%-197.1万 | 106.47%1,094.1万 | 106.47%1,094.1万 | 1.47%529.9万 | 1.47%529.9万 | 18.57%522.2万 | 18.57%522.2万 |
| 利益剰余金に影響しない損益 | -79.81%15.2万 | -79.81%15.2万 | 10.09%75.3万 | 10.09%75.3万 | 55.10%68.4万 | 55.10%68.4万 | 0.00%44.1万 | 0.00%44.1万 | 0.00%44.1万 | 0.00%44.1万 |
| 株主資本 | -1.19%7,261.2万 | -1.19%7,261.2万 | -13.64%7,348.4万 | -13.64%7,348.4万 | 45.43%8,509.5万 | 45.43%8,509.5万 | 9.60%5,851.3万 | 9.60%5,851.3万 | 19.18%5,339万 | 19.18%5,339万 |
| 資本合計 | -1.19%7,261.2万 | -1.19%7,261.2万 | -13.64%7,348.4万 | -13.64%7,348.4万 | 45.43%8,509.5万 | 45.43%8,509.5万 | 9.60%5,851.3万 | 9.60%5,851.3万 | 19.18%5,339万 | 19.18%5,339万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |