Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
Fortescue Ltd
FMG
| (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 | 68.69%543.29万 | 68.69%543.29万 | -67.68%322.06万 | -67.68%322.06万 | 5,327.84%996.56万 | 5,327.84%996.56万 | -57.57%18.36万 | -57.57%18.36万 | 17.84%43.27万 | 17.84%43.27万 |
| -現金及び現金同等物 | 68.69%543.29万 | 68.69%543.29万 | -67.68%322.06万 | -67.68%322.06万 | 5,327.84%996.56万 | 5,327.84%996.56万 | -57.57%18.36万 | -57.57%18.36万 | 17.84%43.27万 | 17.84%43.27万 |
| 営業債権、その他の債権及び契約資産 | -2.93%1,243.52万 | -2.93%1,243.52万 | 35.62%1,281.11万 | 35.62%1,281.11万 | 97.40%944.63万 | 97.40%944.63万 | 296.82%478.53万 | 296.82%478.53万 | 5.78%120.59万 | 5.78%120.59万 |
| -売掛金 | -2.93%1,243.52万 | -2.93%1,243.52万 | 35.62%1,281.11万 | 35.62%1,281.11万 | 93.40%944.63万 | 93.40%944.63万 | 202.43%488.42万 | 202.43%488.42万 | 23.01%161.5万 | 23.01%161.5万 |
| -未収金調整引当金 | ---- | ---- | ---- | ---- | ---- | ---- | 75.81%-9.9万 | 75.81%-9.9万 | -136.56%-40.91万 | -136.56%-40.91万 |
| 前払費用 | -59.31%8.05万 | -59.31%8.05万 | -69.31%19.78万 | -69.31%19.78万 | --64.43万 | --64.43万 | ---- | ---- | ---- | ---- |
| 繰延資産 | ---- | ---- | ---- | ---- | 0.00%99.18万 | 0.00%99.18万 | -2.98%99.18万 | -2.98%99.18万 | 111.19%102.23万 | 111.19%102.23万 |
| その他の流動資産 | ---- | ---- | ---- | ---- | -82.23%2万 | -82.23%2万 | --11.26万 | --11.26万 | ---- | ---- |
| 流動資産合計 | 10.59%1,794.86万 | 10.59%1,794.86万 | -22.97%1,622.94万 | -22.97%1,622.94万 | 246.90%2,106.8万 | 246.90%2,106.8万 | 128.24%607.32万 | 128.24%607.32万 | 33.63%266.09万 | 33.63%266.09万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 36.18%5,447.23万 | 36.18%5,447.23万 | 62.67%3,999.9万 | 62.67%3,999.9万 | 181.67%2,458.91万 | 181.67%2,458.91万 | 44.29%872.96万 | 44.29%872.96万 | 28.12%605万 | 28.12%605万 |
| -有形固定資産総額 | 36.99%6,490.61万 | 36.99%6,490.61万 | 61.27%4,738.13万 | 61.27%4,738.13万 | 149.33%2,937.99万 | 149.33%2,937.99万 | 44.84%1,178.34万 | 44.84%1,178.34万 | 33.47%813.56万 | 33.47%813.56万 |
| -減価償却累計额 | -41.34%-1,043.38万 | -41.34%-1,043.38万 | -54.09%-738.22万 | -54.09%-738.22万 | -56.88%-479.08万 | -56.88%-479.08万 | -46.42%-305.38万 | -46.42%-305.38万 | -51.87%-208.57万 | -51.87%-208.57万 |
| のれん及びその他の無形資産 | -20.83%1,109.19万 | -20.83%1,109.19万 | -7.02%1,401.1万 | -7.02%1,401.1万 | 938.65%1,506.94万 | 938.65%1,506.94万 | -15.09%145.09万 | -15.09%145.09万 | 2.10%170.87万 | 2.10%170.87万 |
| -その他の無形資産 | -20.83%1,109.19万 | -20.83%1,109.19万 | -7.02%1,401.1万 | -7.02%1,401.1万 | 938.65%1,506.94万 | 938.65%1,506.94万 | -15.09%145.09万 | -15.09%145.09万 | 2.10%170.87万 | 2.10%170.87万 |
| 非流動繰延資産 | 40.31%221.15万 | 40.31%221.15万 | 44.55%157.62万 | 44.55%157.62万 | 164.22%109.04万 | 164.22%109.04万 | 4.93%41.27万 | 4.93%41.27万 | 91.17%39.33万 | 91.17%39.33万 |
| その他の非流動資産 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資産合計 | 21.93%6,777.57万 | 21.93%6,777.57万 | 36.41%5,558.62万 | 36.41%5,558.62万 | 284.67%4,074.89万 | 284.67%4,074.89万 | 29.95%1,059.32万 | 29.95%1,059.32万 | 23.49%815.2万 | 23.49%815.2万 |
| 資産合計 | 19.37%8,572.43万 | 19.37%8,572.43万 | 16.17%7,181.57万 | 16.17%7,181.57万 | 270.91%6,181.69万 | 270.91%6,181.69万 | 54.14%1,666.64万 | 54.14%1,666.64万 | 25.84%1,081.29万 | 25.84%1,081.29万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 340.02%1,558.11万 | 340.02%1,558.11万 | 100.88%354.1万 | 100.88%354.1万 | 38.90%176.27万 | 38.90%176.27万 | 205.92%126.91万 | 205.92%126.91万 | -73.37%41.48万 | -73.37%41.48万 |
| -短期借入金 | --1,224.78万 | --1,224.78万 | ---- | ---- | ---- | ---- | 302.65%95.39万 | 302.65%95.39万 | -84.79%23.69万 | -84.79%23.69万 |
| -資本リース債務 | -5.86%333.34万 | -5.86%333.34万 | 100.88%354.1万 | 100.88%354.1万 | 459.31%176.27万 | 459.31%176.27万 | 77.13%31.52万 | 77.13%31.52万 | --17.79万 | --17.79万 |
| 未払金 | 16.22%1,722.79万 | 16.22%1,722.79万 | 27.82%1,482.3万 | 27.82%1,482.3万 | 279.63%1,159.71万 | 279.63%1,159.71万 | 56.74%305.49万 | 56.74%305.49万 | 73.24%194.9万 | 73.24%194.9万 |
| -買掛金 | 1.83%1,356.31万 | 1.83%1,356.31万 | 38.79%1,331.97万 | 38.79%1,331.97万 | 214.16%959.71万 | 214.16%959.71万 | 175.47%305.49万 | 175.47%305.49万 | 37.30%110.9万 | 37.30%110.9万 |
| -その他の未払金 | 143.78%366.48万 | 143.78%366.48万 | -24.84%150.33万 | -24.84%150.33万 | --200万 | --200万 | ---- | ---- | 164.73%84万 | 164.73%84万 |
| 退職給付その他に係る負債 | 277.43%128.68万 | 277.43%128.68万 | -5.69%34.09万 | -5.69%34.09万 | 36.63%36.15万 | 36.63%36.15万 | 30.93%26.46万 | 30.93%26.46万 | -10.24%20.21万 | -10.24%20.21万 |
| その他の流動負債 | 105.02%667.96万 | 105.02%667.96万 | 104.68%325.8万 | 104.68%325.8万 | 273.33%159.17万 | 273.33%159.17万 | --42.64万 | --42.64万 | ---- | ---- |
| 流動負債合計 | 85.66%4,077.55万 | 85.66%4,077.55万 | 43.43%2,196.29万 | 43.43%2,196.29万 | 205.35%1,531.31万 | 205.35%1,531.31万 | 95.44%501.49万 | 95.44%501.49万 | -11.77%256.59万 | -11.77%256.59万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -26.98%514.51万 | -26.98%514.51万 | 70.96%704.6万 | 70.96%704.6万 | 375.39%412.15万 | 375.39%412.15万 | 71.19%86.7万 | 71.19%86.7万 | --50.64万 | --50.64万 |
| -リース債務 | -26.98%514.51万 | -26.98%514.51万 | 70.96%704.6万 | 70.96%704.6万 | 375.39%412.15万 | 375.39%412.15万 | 71.19%86.7万 | 71.19%86.7万 | --50.64万 | --50.64万 |
| 従業員福利厚生費 | -87.56%9.16万 | -87.56%9.16万 | -7.63%73.65万 | -7.63%73.65万 | --79.73万 | --79.73万 | ---- | ---- | ---- | ---- |
| 繰延負債 | -15.50%221.15万 | -15.50%221.15万 | 1,877.86%261.71万 | 1,877.86%261.71万 | -45.54%13.23万 | -45.54%13.23万 | 35.30%24.29万 | 35.30%24.29万 | 1,593.58%17.96万 | 1,593.58%17.96万 |
| 非流動負債合計 | -28.38%744.83万 | -28.38%744.83万 | 105.88%1,039.96万 | 105.88%1,039.96万 | 355.10%505.12万 | 355.10%505.12万 | 61.80%110.99万 | 61.80%110.99万 | 6,370.42%68.6万 | 6,370.42%68.6万 |
| 負債合計 | 49.01%4,822.37万 | 49.01%4,822.37万 | 58.92%3,236.25万 | 58.92%3,236.25万 | 232.49%2,036.43万 | 232.49%2,036.43万 | 88.35%612.48万 | 88.35%612.48万 | 11.41%325.19万 | 11.41%325.19万 |
| 資本 | ||||||||||
| 資本金 | 0.23%3,849.66万 | 0.23%3,849.66万 | 0.00%3,840.66万 | 0.00%3,840.66万 | 317.89%3,840.66万 | 317.89%3,840.66万 | 9.96%919.07万 | 9.96%919.07万 | 32.27%835.81万 | 32.27%835.81万 |
| -普通株式 | 0.23%3,849.66万 | 0.23%3,849.66万 | 0.00%3,840.66万 | 0.00%3,840.66万 | 317.89%3,840.66万 | 317.89%3,840.66万 | 9.96%919.07万 | 9.96%919.07万 | 32.27%835.81万 | 32.27%835.81万 |
| 利益剰余金 | -892.10%-318.34万 | -892.10%-318.34万 | -115.39%-32.09万 | -115.39%-32.09万 | 175.42%208.48万 | 175.42%208.48万 | 167.88%75.7万 | 167.88%75.7万 | -24.29%-111.51万 | -24.29%-111.51万 |
| 利益剰余金に影響しない損益 | 59.96%218.74万 | 59.96%218.74万 | 42.26%136.75万 | 42.26%136.75万 | 61.85%96.12万 | 61.85%96.12万 | 86.76%59.39万 | 86.76%59.39万 | 26.02%31.8万 | 26.02%31.8万 |
| 株主資本 | -4.95%3,750.05万 | -4.95%3,750.05万 | -4.82%3,945.32万 | -4.82%3,945.32万 | 293.23%4,145.26万 | 293.23%4,145.26万 | 39.42%1,054.16万 | 39.42%1,054.16万 | 33.26%756.09万 | 33.26%756.09万 |
| 資本合計 | -4.95%3,750.05万 | -4.95%3,750.05万 | -4.82%3,945.32万 | -4.82%3,945.32万 | 293.23%4,145.26万 | 293.23%4,145.26万 | 39.42%1,054.16万 | 39.42%1,054.16万 | 33.26%756.09万 | 33.26%756.09万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |