Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
| (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 75.52%282.29万 | 75.52%282.29万 | -82.15%160.83万 | -82.15%160.83万 | 42.77%900.86万 | 42.77%900.86万 | 66.44%630.97万 | 66.44%630.97万 | 65.61%379.1万 | 65.61%379.1万 |
| -現金及び現金同等物 | 75.52%282.29万 | 75.52%282.29万 | -82.15%160.83万 | -82.15%160.83万 | 42.77%900.86万 | 42.77%900.86万 | 66.44%630.97万 | 66.44%630.97万 | 65.61%379.1万 | 65.61%379.1万 |
| 営業債権、その他の債権及び契約資産 | -42.95%1,650.12万 | -42.95%1,650.12万 | -25.09%2,892.32万 | -25.09%2,892.32万 | 35.20%3,860.89万 | 35.20%3,860.89万 | 38.28%2,855.63万 | 38.28%2,855.63万 | 128.68%2,065.14万 | 128.68%2,065.14万 |
| -売掛金 | -24.49%1,650.12万 | -24.49%1,650.12万 | -22.40%2,185.45万 | -22.40%2,185.45万 | 49.55%2,816.24万 | 49.55%2,816.24万 | 24.55%1,883.17万 | 24.55%1,883.17万 | 299.33%1,512.04万 | 299.33%1,512.04万 |
| -その他の売掛金 | ---- | ---- | -31.63%729.6万 | -31.63%729.6万 | -4.45%1,067.18万 | -4.45%1,067.18万 | 75.97%1,116.85万 | 75.97%1,116.85万 | 10.18%634.67万 | 10.18%634.67万 |
| -未収金調整引当金 | ---- | ---- | -0.88%-22.73万 | -0.88%-22.73万 | 84.40%-22.53万 | 84.40%-22.53万 | -77.04%-144.39万 | -77.04%-144.39万 | -58.09%-81.56万 | -58.09%-81.56万 |
| 棚卸資産 | -38.82%38.4万 | -38.82%38.4万 | -23.92%62.76万 | -23.92%62.76万 | 6.55%82.49万 | 6.55%82.49万 | 42.08%77.42万 | 42.08%77.42万 | 354.48%54.49万 | 354.48%54.49万 |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.28%168.18万 | -26.28%168.18万 |
| 流動資産合計 | -36.75%1,970.81万 | -36.75%1,970.81万 | -35.68%3,115.91万 | -35.68%3,115.91万 | 35.92%4,844.24万 | 35.92%4,844.24万 | 33.64%3,564.02万 | 33.64%3,564.02万 | 94.36%2,666.91万 | 94.36%2,666.91万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 254.86%321.88万 | 254.86%321.88万 | -53.19%90.71万 | -53.19%90.71万 | -35.14%193.79万 | -35.14%193.79万 | 251.64%298.78万 | 251.64%298.78万 | -75.97%84.97万 | -75.97%84.97万 |
| -有形固定資産総額 | -52.64%321.88万 | -52.64%321.88万 | -50.63%679.68万 | -50.63%679.68万 | -6.23%1,376.69万 | -6.23%1,376.69万 | 10.74%1,468.2万 | 10.74%1,468.2万 | -0.64%1,325.83万 | -0.64%1,325.83万 |
| -減価償却累計额 | ---- | ---- | 50.21%-588.97万 | 50.21%-588.97万 | -1.15%-1,182.9万 | -1.15%-1,182.9万 | 5.76%-1,169.41万 | 5.76%-1,169.41万 | -26.51%-1,240.86万 | -26.51%-1,240.86万 |
| のれん及びその他の無形資産 | -42.86%2.1万 | -42.86%2.1万 | 393.13%3.68万 | 393.13%3.68万 | -88.62%7,457.0002 | -88.62%7,457.0002 | -62.98%6.55万 | -62.98%6.55万 | -44.37%17.7万 | -44.37%17.7万 |
| -その他の無形資産 | -42.86%2.1万 | -42.86%2.1万 | 393.13%3.68万 | 393.13%3.68万 | -88.62%7,457.0002 | -88.62%7,457.0002 | -62.98%6.55万 | -62.98%6.55万 | -44.37%17.7万 | -44.37%17.7万 |
| 非流動資産合計 | 243.26%323.98万 | 243.26%323.98万 | -51.48%94.38万 | -51.48%94.38万 | -36.29%194.54万 | -36.29%194.54万 | 197.41%305.34万 | 197.41%305.34万 | -80.44%102.66万 | -80.44%102.66万 |
| 資産合計 | -28.52%2,294.79万 | -28.52%2,294.79万 | -36.29%3,210.29万 | -36.29%3,210.29万 | 30.22%5,038.78万 | 30.22%5,038.78万 | 39.71%3,869.35万 | 39.71%3,869.35万 | 45.99%2,769.58万 | 45.99%2,769.58万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -17.70%1,704.08万 | -17.70%1,704.08万 | 108.02%2,070.65万 | 108.02%2,070.65万 | 2.97%995.42万 | 2.97%995.42万 | -33.52%966.72万 | -33.52%966.72万 | 94.55%1,454.05万 | 94.55%1,454.05万 |
| -短期借入金 | -23.27%1,586.16万 | -23.27%1,586.16万 | 140.27%2,067.3万 | 140.27%2,067.3万 | 1.43%860.42万 | 1.43%860.42万 | -41.66%848.31万 | -41.66%848.31万 | 94.55%1,454.05万 | 94.55%1,454.05万 |
| -資本リース債務 | 3,415.26%117.92万 | 3,415.26%117.92万 | -97.52%3.35万 | -97.52%3.35万 | 14.02%135万 | 14.02%135万 | --118.4万 | --118.4万 | ---- | ---- |
| 未払金 | -25.36%1,284.82万 | -25.36%1,284.82万 | -41.31%1,721.3万 | -41.31%1,721.3万 | 103.61%2,932.92万 | 103.61%2,932.92万 | 5.88%1,440.43万 | 5.88%1,440.43万 | 45.59%1,360.46万 | 45.59%1,360.46万 |
| -買掛金 | 126.92%1,284.82万 | 126.92%1,284.82万 | -66.11%566.2万 | -66.11%566.2万 | 29.48%1,670.66万 | 29.48%1,670.66万 | 315.39%1,290.26万 | 315.39%1,290.26万 | 70,333.44%310.61万 | 70,333.44%310.61万 |
| -その他の未払金 | ---- | ---- | -8.49%1,155.1万 | -8.49%1,155.1万 | 740.56%1,262.26万 | 740.56%1,262.26万 | -85.70%150.17万 | -85.70%150.17万 | 12.40%1,049.84万 | 12.40%1,049.84万 |
| その他の流動負債 | 147.84%262.92万 | 147.84%262.92万 | -40.74%106.08万 | -40.74%106.08万 | 38.51%179.02万 | 38.51%179.02万 | -63.15%129.25万 | -63.15%129.25万 | 269.84%350.75万 | 269.84%350.75万 |
| 流動負債合計 | -16.58%3,251.82万 | -16.58%3,251.82万 | -5.10%3,898.04万 | -5.10%3,898.04万 | 61.94%4,107.36万 | 61.94%4,107.36万 | -19.87%2,536.4万 | -19.87%2,536.4万 | 78.16%3,165.26万 | 78.16%3,165.26万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | --226.16万 | --226.16万 | ---- | ---- | -34.50%1,106.58万 | -34.50%1,106.58万 | 58.09%1,689.4万 | 58.09%1,689.4万 | -45.32%1,068.62万 | -45.32%1,068.62万 |
| -長期借入金 | --88万 | --88万 | ---- | ---- | -28.87%1,103.23万 | -28.87%1,103.23万 | 45.15%1,551.05万 | 45.15%1,551.05万 | -45.32%1,068.62万 | -45.32%1,068.62万 |
| -リース債務 | --138.16万 | --138.16万 | ---- | ---- | -97.58%3.35万 | -97.58%3.35万 | --138.35万 | --138.35万 | ---- | ---- |
| 長期未払費用及びその他の支払金額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.01%2.87万 | -82.01%2.87万 |
| 非流動負債合計 | --226.16万 | --226.16万 | --0 | --0 | -34.50%1,106.58万 | -34.50%1,106.58万 | 57.67%1,689.4万 | 57.67%1,689.4万 | -45.62%1,071.49万 | -45.62%1,071.49万 |
| 負債合計 | -10.78%3,477.99万 | -10.78%3,477.99万 | -25.24%3,898.04万 | -25.24%3,898.04万 | 23.38%5,213.94万 | 23.38%5,213.94万 | -0.26%4,225.79万 | -0.26%4,225.79万 | 13.07%4,236.74万 | 13.07%4,236.74万 |
| 資本 | ||||||||||
| 資本金 | -0.00%8,718.91万 | -0.00%8,718.91万 | 0.00%8,718.91万 | 0.00%8,718.91万 | -0.00%8,718.91万 | -0.00%8,718.91万 | 0.00%8,718.91万 | 0.00%8,718.91万 | -0.00%8,718.91万 | -0.00%8,718.91万 |
| -普通株式 | -0.00%8,718.91万 | -0.00%8,718.91万 | 0.00%8,718.91万 | 0.00%8,718.91万 | -0.00%8,718.91万 | -0.00%8,718.91万 | 0.00%8,718.91万 | 0.00%8,718.91万 | -0.00%8,718.91万 | -0.00%8,718.91万 |
| 利益剰余金 | -4.96%-9,616.35万 | -4.96%-9,616.35万 | -2.23%-9,161.84万 | -2.23%-9,161.84万 | 2.48%-8,961.69万 | 2.48%-8,961.69万 | 10.89%-9,189.67万 | 10.89%-9,189.67万 | 5.93%-1.03億 | 5.93%-1.03億 |
| 利益剰余金に影響しない損益 | ---- | ---- | ---- | ---- | -1.37%269.06万 | -1.37%269.06万 | 11.80%272.8万 | 11.80%272.8万 | -51.55%244.01万 | -51.55%244.01万 |
| 株主資本 | -102.61%-897.44万 | -102.61%-897.44万 | -1,785.72%-442.93万 | -1,785.72%-442.93万 | 113.27%26.28万 | 113.27%26.28万 | 85.34%-197.96万 | 85.34%-197.96万 | 22.41%-1,350.34万 | 22.41%-1,350.34万 |
| 少数株主持分 | -16.72%-285.75万 | -16.72%-285.75万 | -21.53%-244.81万 | -21.53%-244.81万 | -27.11%-201.44万 | -27.11%-201.44万 | -35.66%-158.48万 | -35.66%-158.48万 | -6.70%-116.82万 | -6.70%-116.82万 |
| 資本合計 | -72.04%-1,183.19万 | -72.04%-1,183.19万 | -292.64%-687.75万 | -292.64%-687.75万 | 50.86%-175.16万 | 50.86%-175.16万 | 75.71%-356.44万 | 75.71%-356.44万 | 20.69%-1,467.17万 | 20.69%-1,467.17万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |