Fortescue Ltd
FMG
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
| (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 | -93.40%13.6万 | -93.40%13.6万 | 7.46%206.1万 | 7.46%206.1万 | -36.87%191.8万 | -36.87%191.8万 | -27.32%303.8万 | -27.32%303.8万 | 348.98%418万 | 348.98%418万 |
| -現金及び現金同等物 | -93.40%13.6万 | -93.40%13.6万 | 7.46%206.1万 | 7.46%206.1万 | -36.87%191.8万 | -36.87%191.8万 | -27.32%303.8万 | -27.32%303.8万 | 348.98%418万 | 348.98%418万 |
| 営業債権、その他の債権及び契約資産 | -22.29%332.5万 | -22.29%332.5万 | 29.31%427.9万 | 29.31%427.9万 | 35.67%330.9万 | 35.67%330.9万 | 72.98%243.9万 | 72.98%243.9万 | -24.60%141万 | -24.60%141万 |
| -売掛金 | -38.99%195.3万 | -38.99%195.3万 | 151.45%320.1万 | 151.45%320.1万 | 23.59%127.3万 | 23.59%127.3万 | 77.28%103万 | 77.28%103万 | -53.48%58.1万 | -53.48%58.1万 |
| -その他の売掛金 | 27.27%137.2万 | 27.27%137.2万 | -47.05%107.8万 | -47.05%107.8万 | 44.50%203.6万 | 44.50%203.6万 | 69.96%140.9万 | 69.96%140.9万 | 33.49%82.9万 | 33.49%82.9万 |
| 棚卸資産 | -19.11%23.7万 | -19.11%23.7万 | -32.02%29.3万 | -32.02%29.3万 | 34.69%43.1万 | 34.69%43.1万 | 0.63%32万 | 0.63%32万 | 105.16%31.8万 | 105.16%31.8万 |
| その他の流動資産 | ---- | ---- | ---- | ---- | 2.86%21.6万 | 2.86%21.6万 | 64.06%21万 | 64.06%21万 | --12.8万 | --12.8万 |
| 流動資産合計 | -44.25%369.8万 | -44.25%369.8万 | 12.92%663.3万 | 12.92%663.3万 | -2.21%587.4万 | -2.21%587.4万 | -0.48%600.7万 | -0.48%600.7万 | 104.19%603.6万 | 104.19%603.6万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 45.35%87.5万 | 45.35%87.5万 | -17.65%60.2万 | -17.65%60.2万 | -20.11%73.1万 | -20.11%73.1万 | 518.24%91.5万 | 518.24%91.5万 | -29.86%14.8万 | -29.86%14.8万 |
| -有形固定資産総額 | 28.95%201.8万 | 28.95%201.8万 | 9.06%156.5万 | 9.06%156.5万 | -1.85%143.5万 | -1.85%143.5万 | 117.88%146.2万 | 117.88%146.2万 | -0.30%67.1万 | -0.30%67.1万 |
| -減価償却累計额 | -18.69%-114.3万 | -18.69%-114.3万 | -36.79%-96.3万 | -36.79%-96.3万 | -28.70%-70.4万 | -28.70%-70.4万 | -4.59%-54.7万 | -4.59%-54.7万 | -13.20%-52.3万 | -13.20%-52.3万 |
| 長期未収金 | -57.48%41.2万 | -57.48%41.2万 | 463.37%96.9万 | 463.37%96.9万 | -37.68%17.2万 | -37.68%17.2万 | -31.68%27.6万 | -31.68%27.6万 | --40.4万 | --40.4万 |
| のれん及びその他の無形資産 | 7.50%876.8万 | 7.50%876.8万 | 15.46%815.6万 | 15.46%815.6万 | 31.84%706.4万 | 31.84%706.4万 | 52.39%535.8万 | 52.39%535.8万 | 6.71%351.6万 | 6.71%351.6万 |
| -その他の無形資産 | 7.50%876.8万 | 7.50%876.8万 | 15.46%815.6万 | 15.46%815.6万 | 31.84%706.4万 | 31.84%706.4万 | 52.39%535.8万 | 52.39%535.8万 | 6.71%351.6万 | 6.71%351.6万 |
| 非流動資産合計 | 3.37%1,005.5万 | 3.37%1,005.5万 | 22.09%972.7万 | 22.09%972.7万 | 21.65%796.7万 | 21.65%796.7万 | 60.99%654.9万 | 60.99%654.9万 | 16.03%406.8万 | 16.03%406.8万 |
| 資産合計 | -15.94%1,375.3万 | -15.94%1,375.3万 | 18.20%1,636万 | 18.20%1,636万 | 10.23%1,384.1万 | 10.23%1,384.1万 | 24.27%1,255.6万 | 24.27%1,255.6万 | 56.36%1,010.4万 | 56.36%1,010.4万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 74.44%38.9万 | 74.44%38.9万 | -4.29%22.3万 | -4.29%22.3万 | -2.51%23.3万 | -2.51%23.3万 | -74.84%23.9万 | -74.84%23.9万 | -30.71%95万 | -30.71%95万 |
| -短期借入金 | --19.7万 | --19.7万 | ---- | ---- | ---- | ---- | ---- | ---- | -36.21%80.5万 | -36.21%80.5万 |
| -資本リース債務 | -13.90%19.2万 | -13.90%19.2万 | -4.29%22.3万 | -4.29%22.3万 | -2.51%23.3万 | -2.51%23.3万 | 64.83%23.9万 | 64.83%23.9万 | 33.03%14.5万 | 33.03%14.5万 |
| 未払金 | -12.28%165.8万 | -12.28%165.8万 | -19.98%189万 | -19.98%189万 | -8.59%236.2万 | -8.59%236.2万 | -6.38%258.4万 | -6.38%258.4万 | 11.88%276万 | 11.88%276万 |
| -買掛金 | 101.20%83.7万 | 101.20%83.7万 | -7.96%41.6万 | -7.96%41.6万 | -47.81%45.2万 | -47.81%45.2万 | 2.49%86.6万 | 2.49%86.6万 | 38.75%84.5万 | 38.75%84.5万 |
| -その他の未払金 | -44.30%82.1万 | -44.30%82.1万 | -22.83%147.4万 | -22.83%147.4万 | 11.18%191万 | 11.18%191万 | -10.29%171.8万 | -10.29%171.8万 | 3.07%191.5万 | 3.07%191.5万 |
| 退職給付その他に係る負債 | 8.35%71.4万 | 8.35%71.4万 | 14.61%65.9万 | 14.61%65.9万 | 20.55%57.5万 | 20.55%57.5万 | 33.61%47.7万 | 33.61%47.7万 | 51.27%35.7万 | 51.27%35.7万 |
| 流動性繰延負債 | 22.99%136.4万 | 22.99%136.4万 | -24.51%110.9万 | -24.51%110.9万 | -31.90%146.9万 | -31.90%146.9万 | 26.73%215.7万 | 26.73%215.7万 | 31.53%170.2万 | 31.53%170.2万 |
| 流動負債合計 | 6.29%412.5万 | 6.29%412.5万 | -16.34%388.1万 | -16.34%388.1万 | -14.99%463.9万 | -14.99%463.9万 | -5.41%545.7万 | -5.41%545.7万 | 7.47%576.9万 | 7.47%576.9万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 17.90%291.8万 | 17.90%291.8万 | 806.59%247.5万 | 806.59%247.5万 | -32.59%27.3万 | -32.59%27.3万 | 261.61%40.5万 | 261.61%40.5万 | -92.76%11.2万 | -92.76%11.2万 |
| -長期借入金 | 0.74%244.3万 | 0.74%244.3万 | --242.5万 | --242.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -リース債務 | 850.00%47.5万 | 850.00%47.5万 | -81.68%5万 | -81.68%5万 | -32.59%27.3万 | -32.59%27.3万 | 261.61%40.5万 | 261.61%40.5万 | -13.85%11.2万 | -13.85%11.2万 |
| 従業員福利厚生費 | 2.56%4万 | 2.56%4万 | 30.00%3.9万 | 30.00%3.9万 | 114.29%3万 | 114.29%3万 | 40.00%1.4万 | 40.00%1.4万 | -76.74%1万 | -76.74%1万 |
| 繰延負債 | 9.66%35.2万 | 9.66%35.2万 | 28.92%32.1万 | 28.92%32.1万 | 48.21%24.9万 | 48.21%24.9万 | 43.59%16.8万 | 43.59%16.8万 | -5.65%11.7万 | -5.65%11.7万 |
| 非流動負債合計 | 16.75%331万 | 16.75%331万 | 413.59%283.5万 | 413.59%283.5万 | -5.96%55.2万 | -5.96%55.2万 | 145.61%58.7万 | 145.61%58.7万 | -86.06%23.9万 | -86.06%23.9万 |
| 負債合計 | 10.71%743.5万 | 10.71%743.5万 | 29.38%671.6万 | 29.38%671.6万 | -14.11%519.1万 | -14.11%519.1万 | 0.60%604.4万 | 0.60%604.4万 | -15.17%600.8万 | -15.17%600.8万 |
| 資本 | ||||||||||
| 資本金 | 0.13%75.2万 | 0.13%75.2万 | 0.81%75.1万 | 0.81%75.1万 | 0.00%74.5万 | 0.00%74.5万 | 0.81%74.5万 | 0.81%74.5万 | 13.34%73.9万 | 13.34%73.9万 |
| -普通株式 | 0.13%75.2万 | 0.13%75.2万 | 0.81%75.1万 | 0.81%75.1万 | 0.00%74.5万 | 0.00%74.5万 | 0.81%74.5万 | 0.81%74.5万 | 13.34%73.9万 | 13.34%73.9万 |
| 利益剰余金 | -36.90%-1,216.4万 | -36.90%-1,216.4万 | 4.77%-888.5万 | 4.77%-888.5万 | 19.03%-933万 | 19.03%-933万 | 11.21%-1,152.3万 | 11.21%-1,152.3万 | -21.54%-1,297.8万 | -21.54%-1,297.8万 |
| 利益剰余金に影響しない損益 | -0.27%1,773万 | -0.27%1,773万 | 3.15%1,777.8万 | 3.15%1,777.8万 | -0.32%1,723.5万 | -0.32%1,723.5万 | 5.85%1,729万 | 5.85%1,729万 | 73.67%1,633.5万 | 73.67%1,633.5万 |
| 株主資本 | -34.49%631.8万 | -34.49%631.8万 | 11.49%964.4万 | 11.49%964.4万 | 32.83%865万 | 32.83%865万 | 58.98%651.2万 | 58.98%651.2万 | 760.65%409.6万 | 760.65%409.6万 |
| 資本合計 | -34.49%631.8万 | -34.49%631.8万 | 11.49%964.4万 | 11.49%964.4万 | 32.83%865万 | 32.83%865万 | 58.98%651.2万 | 58.98%651.2万 | 760.65%409.6万 | 760.65%409.6万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |