Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
| (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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -70.23%147.08万 | -70.23%147.08万 | -32.63%494.05万 | -32.63%494.05万 | -35.24%733.36万 | -35.24%733.36万 | 358.01%1,132.39万 | 358.01%1,132.39万 | 429.82%247.24万 | 429.82%247.24万 |
| -現金及び現金同等物 | -77.94%99.2万 | -77.94%99.2万 | -33.44%449.73万 | -33.44%449.73万 | -40.24%675.7万 | -40.24%675.7万 | 420.46%1,130.63万 | 420.46%1,130.63万 | 365.54%217.24万 | 365.54%217.24万 |
| -短期投資 | 8.03%47.88万 | 8.03%47.88万 | -23.15%44.32万 | -23.15%44.32万 | 3,178.19%57.66万 | 3,178.19%57.66万 | -94.14%1.76万 | -94.14%1.76万 | --30万 | --30万 |
| 営業債権、その他の債権及び契約資産 | -25.49%52.88万 | -25.49%52.88万 | -87.77%70.97万 | -87.77%70.97万 | 474.33%580.52万 | 474.33%580.52万 | 3,841.92%101.08万 | 3,841.92%101.08万 | -3.13%2.56万 | -3.13%2.56万 |
| -売掛金 | -11.96%51.89万 | -11.96%51.89万 | -89.85%58.93万 | -89.85%58.93万 | 561.55%580.75万 | 561.55%580.75万 | 1,285.49%87.79万 | 1,285.49%87.79万 | 26.22%6.34万 | 26.22%6.34万 |
| -その他の売掛金 | -47.88%13.5万 | -47.88%13.5万 | 656.39%25.91万 | 656.39%25.91万 | -74.23%3.43万 | -74.23%3.43万 | 1,394.76%13.29万 | 1,394.76%13.29万 | -49.99%8,892 | -49.99%8,892 |
| -未収金調整引当金 | 9.85%-12.51万 | 9.85%-12.51万 | -279.60%-13.87万 | -279.60%-13.87万 | ---3.66万 | ---3.66万 | ---- | ---- | -12.29%-4.66万 | -12.29%-4.66万 |
| 棚卸資産 | -9.77%50.5万 | -9.77%50.5万 | 194.85%55.96万 | 194.85%55.96万 | 139.85%18.98万 | 139.85%18.98万 | --7.91万 | --7.91万 | ---- | ---- |
| 前払費用 | 17.96%18.99万 | 17.96%18.99万 | -4.54%16.1万 | -4.54%16.1万 | 55.00%16.86万 | 55.00%16.86万 | 14.31%10.88万 | 14.31%10.88万 | 65.87%9.52万 | 65.87%9.52万 |
| 繰延資産 | ---- | ---- | 7.06%3.52万 | 7.06%3.52万 | --3.29万 | --3.29万 | ---- | ---- | ---- | ---- |
| ヘッジ会計取引による資産 | ---- | ---- | --14.52万 | --14.52万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | -58.87%269.45万 | -58.87%269.45万 | -51.58%655.12万 | -51.58%655.12万 | 8.05%1,353.02万 | 8.05%1,353.02万 | 382.90%1,252.26万 | 382.90%1,252.26万 | 264.86%259.32万 | 264.86%259.32万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -18.42%234.23万 | -18.42%234.23万 | 454.83%287.12万 | 454.83%287.12万 | -84.79%51.75万 | -84.79%51.75万 | 1,845.35%340.32万 | 1,845.35%340.32万 | -52.88%17.49万 | -52.88%17.49万 |
| -有形固定資産総額 | 1.33%371.51万 | 1.33%371.51万 | -41.97%366.65万 | -41.97%366.65万 | -1.12%631.83万 | -1.12%631.83万 | 931.29%638.96万 | 931.29%638.96万 | -14.50%61.96万 | -14.50%61.96万 |
| -減価償却累計额 | -72.61%-137.28万 | -72.61%-137.28万 | 86.29%-79.53万 | 86.29%-79.53万 | -94.24%-580.08万 | -94.24%-580.08万 | -571.65%-298.63万 | -571.65%-298.63万 | -25.84%-44.46万 | -25.84%-44.46万 |
| 投資その他の資産 | 0.25%21.9万 | 0.25%21.9万 | -12.94%21.84万 | -12.94%21.84万 | -58.75%25.09万 | -58.75%25.09万 | 1,018.89%60.83万 | 1,018.89%60.83万 | --5.44万 | --5.44万 |
| -その他の投資 | 0.25%21.9万 | 0.25%21.9万 | -12.94%21.84万 | -12.94%21.84万 | -58.75%25.09万 | -58.75%25.09万 | 1,018.89%60.83万 | 1,018.89%60.83万 | --5.44万 | --5.44万 |
| のれん及びその他の無形資産 | -41.66%531.28万 | -41.66%531.28万 | -11.61%910.61万 | -11.61%910.61万 | 32.22%1,030.17万 | 32.22%1,030.17万 | 1,255.73%779.11万 | 1,255.73%779.11万 | 430.27%57.47万 | 430.27%57.47万 |
| -のれん | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.32万 | --53.32万 |
| -その他の無形資産 | -41.66%531.28万 | -41.66%531.28万 | -11.61%910.61万 | -11.61%910.61万 | 32.22%1,030.17万 | 32.22%1,030.17万 | 18,661.51%779.11万 | 18,661.51%779.11万 | -61.68%4.15万 | -61.68%4.15万 |
| 非流動資産合計 | -35.44%787.41万 | -35.44%787.41万 | 10.17%1,219.58万 | 10.17%1,219.58万 | -6.21%1,107.01万 | -6.21%1,107.01万 | 1,368.01%1,180.26万 | 1,368.01%1,180.26万 | 67.62%80.4万 | 67.62%80.4万 |
| 資産合計 | -43.63%1,056.86万 | -43.63%1,056.86万 | -23.79%1,874.69万 | -23.79%1,874.69万 | 1.13%2,460.03万 | 1.13%2,460.03万 | 616.04%2,432.52万 | 616.04%2,432.52万 | 185.38%339.72万 | 185.38%339.72万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 15.11%40.52万 | 15.11%40.52万 | -28.19%35.21万 | -28.19%35.21万 | -81.32%49.03万 | -81.32%49.03万 | 8,493.79%262.48万 | 8,493.79%262.48万 | 4.37%3.05万 | 4.37%3.05万 |
| -短期借入金 | 34.52%13.51万 | 34.52%13.51万 | --10.04万 | --10.04万 | ---- | ---- | 278.22%11.55万 | 278.22%11.55万 | 4.37%3.05万 | 4.37%3.05万 |
| -資本リース債務 | 7.36%27.02万 | 7.36%27.02万 | -48.67%25.17万 | -48.67%25.17万 | -80.46%49.03万 | -80.46%49.03万 | --250.93万 | --250.93万 | ---- | ---- |
| 未払金 | -12.66%56.47万 | -12.66%56.47万 | -75.81%64.65万 | -75.81%64.65万 | 133.88%267.27万 | 133.88%267.27万 | 614.58%114.28万 | 614.58%114.28万 | 27.62%15.99万 | 27.62%15.99万 |
| -買掛金 | -38.93%19.83万 | -38.93%19.83万 | -84.85%32.47万 | -84.85%32.47万 | 262.22%214.35万 | 262.22%214.35万 | 571.50%59.18万 | 571.50%59.18万 | 4,490.05%8.81万 | 4,490.05%8.81万 |
| -その他の未払金 | 13.83%36.64万 | 13.83%36.64万 | -39.18%32.19万 | -39.18%32.19万 | -3.96%52.92万 | -3.96%52.92万 | 667.47%55.1万 | 667.47%55.1万 | -41.82%7.18万 | -41.82%7.18万 |
| 引当金 | ---- | ---- | -82.80%13.22万 | -82.80%13.22万 | --76.84万 | --76.84万 | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | 1.86%66.01万 | 1.86%66.01万 | 35.97%64.8万 | 35.97%64.8万 | 104.85%47.66万 | 104.85%47.66万 | 124.32%23.27万 | 124.32%23.27万 | 64.32%10.37万 | 64.32%10.37万 |
| 流動性繰延負債 | -30.69%9.17万 | -30.69%9.17万 | 2,505.00%13.23万 | 2,505.00%13.23万 | -60.48%5,077 | -60.48%5,077 | -57.18%1.28万 | -57.18%1.28万 | --3万 | --3万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | 0.28%72.93万 | 0.28%72.93万 | 71.12%72.73万 | 71.12%72.73万 | --42.5万 | --42.5万 |
| 流動負債合計 | -9.91%172.17万 | -9.91%172.17万 | -62.84%191.11万 | -62.84%191.11万 | 8.48%514.24万 | 8.48%514.24万 | 532.73%474.04万 | 532.73%474.04万 | 244.13%74.92万 | 244.13%74.92万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -3.06%513.42万 | -3.06%513.42万 | 46.19%529.64万 | 46.19%529.64万 | -12.87%362.29万 | -12.87%362.29万 | --415.79万 | --415.79万 | ---- | ---- |
| -長期借入金 | 2.90%382.25万 | 2.90%382.25万 | 2.64%371.46万 | 2.64%371.46万 | 2.36%361.92万 | 2.36%361.92万 | --353.57万 | --353.57万 | ---- | ---- |
| -リース債務 | -17.08%131.17万 | -17.08%131.17万 | 41,714.41%158.18万 | 41,714.41%158.18万 | -99.39%3,783 | -99.39%3,783 | --62.22万 | --62.22万 | ---- | ---- |
| 長期積立金 | 3.70%12.51万 | 3.70%12.51万 | --12.06万 | --12.06万 | ---- | ---- | --124.47万 | --124.47万 | ---- | ---- |
| 繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --86.73万 | --86.73万 | ---- | ---- |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | --67.28万 | --67.28万 | ---- | ---- |
| 非流動負債合計 | -2.91%525.92万 | -2.91%525.92万 | 49.52%541.7万 | 49.52%541.7万 | -47.82%362.29万 | -47.82%362.29万 | --694.27万 | --694.27万 | --0 | --0 |
| 負債合計 | -4.74%698.09万 | -4.74%698.09万 | -16.40%732.81万 | -16.40%732.81万 | -24.97%876.54万 | -24.97%876.54万 | 1,459.42%1,168.3万 | 1,459.42%1,168.3万 | 190.92%74.92万 | 190.92%74.92万 |
| 資本 | ||||||||||
| 資本金 | 4.84%4,546.78万 | 4.84%4,546.78万 | 28.69%4,336.75万 | 28.69%4,336.75万 | 50.41%3,369.98万 | 50.41%3,369.98万 | 138.86%2,240.48万 | 138.86%2,240.48万 | 50.93%937.97万 | 50.93%937.97万 |
| -普通株式 | 7.11%4,418.9万 | 7.11%4,418.9万 | 30.26%4,125.48万 | 30.26%4,125.48万 | 53.25%3,167.1万 | 53.25%3,167.1万 | 120.33%2,066.62万 | 120.33%2,066.62万 | 50.93%937.97万 | 50.93%937.97万 |
| -その他の株式資本 | -39.47%127.88万 | -39.47%127.88万 | 4.14%211.28万 | 4.14%211.28万 | 16.69%202.88万 | 16.69%202.88万 | --173.86万 | --173.86万 | ---- | ---- |
| 利益剰余金 | -26.46%-4,780.57万 | -26.46%-4,780.57万 | -62.23%-3,780.3万 | -62.23%-3,780.3万 | -78.38%-2,330.23万 | -78.38%-2,330.23万 | -82.35%-1,306.36万 | -82.35%-1,306.36万 | -14.83%-716.41万 | -14.83%-716.41万 |
| 利益剰余金に影響しない損益 | 1.22%592.55万 | 1.22%592.55万 | 7.67%585.42万 | 7.67%585.42万 | 64.72%543.74万 | 64.72%543.74万 | 663.43%330.1万 | 663.43%330.1万 | -54.83%43.24万 | -54.83%43.24万 |
| 株主資本 | -68.58%358.76万 | -68.58%358.76万 | -27.89%1,141.88万 | -27.89%1,141.88万 | 25.25%1,583.49万 | 25.25%1,583.49万 | 377.42%1,264.22万 | 377.42%1,264.22万 | 183.85%264.8万 | 183.85%264.8万 |
| 資本合計 | -68.58%358.76万 | -68.58%358.76万 | -27.89%1,141.88万 | -27.89%1,141.88万 | 25.25%1,583.49万 | 25.25%1,583.49万 | 377.42%1,264.22万 | 377.42%1,264.22万 | 183.85%264.8万 | 183.85%264.8万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |