Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 148.26%73.79万 | 148.26%73.79万 | -89.89%29.72万 | -89.89%29.72万 | 104.97%293.99万 | 104.97%293.99万 | 17.22%143.43万 | 17.22%143.43万 | -61.99%122.35万 | -61.99%122.35万 |
-現金及び現金同等物 | 524.59%60.74万 | 524.59%60.74万 | -96.16%9.72万 | -96.16%9.72万 | 127.26%253.12万 | 127.26%253.12万 | 6.73%111.38万 | 6.73%111.38万 | -67.58%104.35万 | -67.58%104.35万 |
-短期投資 | -34.71%13.06万 | -34.71%13.06万 | -51.06%20万 | -51.06%20万 | 27.52%40.87万 | 27.52%40.87万 | 78.06%32.05万 | 78.06%32.05万 | --18万 | --18万 |
営業債権、その他の債権及び契約資産 | -37.21%6.67万 | -37.21%6.67万 | -40.38%10.62万 | -40.38%10.62万 | 0.03%17.81万 | 0.03%17.81万 | 183.45%17.81万 | 183.45%17.81万 | -25.79%6.28万 | -25.79%6.28万 |
-その他の売掛金 | -37.21%6.67万 | -37.21%6.67万 | -40.38%10.62万 | -40.38%10.62万 | 0.03%17.81万 | 0.03%17.81万 | 183.45%17.81万 | 183.45%17.81万 | -25.79%6.28万 | -25.79%6.28万 |
流動資産合計 | 99.45%80.46万 | 99.45%80.46万 | -87.06%40.34万 | -87.06%40.34万 | 93.38%311.8万 | 93.38%311.8万 | 25.34%161.23万 | 25.34%161.23万 | -61.06%128.63万 | -61.06%128.63万 |
非流動資産 | ||||||||||
有形固定資産純額 | -18.36%197.43万 | -18.36%197.43万 | 2.28%241.82万 | 2.28%241.82万 | 2.17%236.43万 | 2.17%236.43万 | 53.21%231.4万 | 53.21%231.4万 | 4.14%151.03万 | 4.14%151.03万 |
-有形固定資産総額 | -18.63%198.47万 | -18.63%198.47万 | 2.74%243.89万 | 2.74%243.89万 | 2.49%237.39万 | 2.49%237.39万 | 53.36%231.63万 | 53.36%231.63万 | 4.14%151.03万 | 4.14%151.03万 |
-減価償却累計额 | 50.16%-1.03万 | 50.16%-1.03万 | -115.22%-2.07万 | -115.22%-2.07万 | -324.25%-9,622 | -324.25%-9,622 | ---2,268 | ---2,268 | ---- | ---- |
非流動資産合計 | -18.36%197.43万 | -18.36%197.43万 | 2.28%241.82万 | 2.28%241.82万 | 2.17%236.43万 | 2.17%236.43万 | 53.21%231.4万 | 53.21%231.4万 | 4.14%151.03万 | 4.14%151.03万 |
資産合計 | -1.51%277.9万 | -1.51%277.9万 | -48.53%282.16万 | -48.53%282.16万 | 39.63%548.23万 | 39.63%548.23万 | 40.39%392.63万 | 40.39%392.63万 | -41.17%279.66万 | -41.17%279.66万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -57.92%1.39万 | -57.92%1.39万 | --3.29万 | --3.29万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借入金 | -57.92%1.39万 | -57.92%1.39万 | --3.29万 | --3.29万 | ---- | ---- | ---- | ---- | ---- | ---- |
未払金 | 12.64%18.22万 | 12.64%18.22万 | -40.12%16.18万 | -40.12%16.18万 | -42.96%27.01万 | -42.96%27.01万 | 568.43%47.36万 | 568.43%47.36万 | -42.45%7.09万 | -42.45%7.09万 |
-買掛金 | 12.64%18.22万 | 12.64%18.22万 | -40.12%16.18万 | -40.12%16.18万 | -42.96%27.01万 | -42.96%27.01万 | 568.43%47.36万 | 568.43%47.36万 | -42.45%7.09万 | -42.45%7.09万 |
退職給付その他に係る負債 | 58.33%1.57万 | 58.33%1.57万 | --9,940 | --9,940 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 3.51%21.18万 | 3.51%21.18万 | -24.25%20.46万 | -24.25%20.46万 | -42.96%27.01万 | -42.96%27.01万 | 568.43%47.36万 | 568.43%47.36万 | -48.94%7.09万 | -48.94%7.09万 |
非流動負債 | ||||||||||
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債合計 | 3.51%21.18万 | 3.51%21.18万 | -24.25%20.46万 | -24.25%20.46万 | -42.96%27.01万 | -42.96%27.01万 | 568.43%47.36万 | 568.43%47.36万 | -48.94%7.09万 | -48.94%7.09万 |
資本 | ||||||||||
資本金 | 9.40%2,010.74万 | 9.40%2,010.74万 | 8.98%1,837.95万 | 8.98%1,837.95万 | 22.64%1,686.5万 | 22.64%1,686.5万 | 28.45%1,375.15万 | 28.45%1,375.15万 | 9.06%1,070.55万 | 9.06%1,070.55万 |
-普通株式 | 9.40%2,010.74万 | 9.40%2,010.74万 | 8.98%1,837.95万 | 8.98%1,837.95万 | 22.64%1,686.5万 | 22.64%1,686.5万 | 28.45%1,375.15万 | 28.45%1,375.15万 | 9.06%1,070.55万 | 9.06%1,070.55万 |
利益剰余金 | 4.09%-1,763.36万 | 4.09%-1,763.36万 | -24.95%-1,838.59万 | -24.95%-1,838.59万 | -34.95%-1,471.51万 | -34.95%-1,471.51万 | -35.42%-1,090.4万 | -35.42%-1,090.4万 | -52.69%-805.22万 | -52.69%-805.22万 |
利益剰余金に影響しない損益 | -96.44%9.34万 | -96.44%9.34万 | -14.33%262.35万 | -14.33%262.35万 | 405.97%306.23万 | 405.97%306.23万 | 734.80%60.52万 | 734.80%60.52万 | 0.00%7.25万 | 0.00%7.25万 |
株主資本 | -1.91%256.71万 | -1.91%256.71万 | -49.79%261.7万 | -49.79%261.7万 | 50.96%521.21万 | 50.96%521.21万 | 26.67%345.27万 | 26.67%345.27万 | -40.94%272.58万 | -40.94%272.58万 |
資本合計 | -1.91%256.71万 | -1.91%256.71万 | -49.79%261.7万 | -49.79%261.7万 | 50.96%521.21万 | 50.96%521.21万 | 26.67%345.27万 | 26.67%345.27万 | -40.94%272.58万 | -40.94%272.58万 |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |