CommBank
CBA
Origin Energy Ltd
ORG
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
| (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 | -27.32%1.21億 | -27.32%1.21億 | -15.25%1.67億 | -15.25%1.67億 | -35.95%1.97億 | -35.95%1.97億 | -0.05%3.07億 | -0.05%3.07億 | 447.80%3.07億 | 447.80%3.07億 |
| -現金及び現金同等物 | -35.41%1.08億 | -35.41%1.08億 | -15.25%1.67億 | -15.25%1.67億 | -35.95%1.97億 | -35.95%1.97億 | -0.05%3.07億 | -0.05%3.07億 | 447.80%3.07億 | 447.80%3.07億 |
| -短期投資 | --1,348.2万 | --1,348.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | 6.58%1.72億 | 6.58%1.72億 | 72.71%1.61億 | 72.71%1.61億 | 28.63%9,318.5万 | 28.63%9,318.5万 | -21.25%7,244.4万 | -21.25%7,244.4万 | -9.03%9,199.3万 | -9.03%9,199.3万 |
| -売掛金 | 11.41%1.74億 | 11.41%1.74億 | 70.03%1.56億 | 70.03%1.56億 | 30.71%9,175.1万 | 30.71%9,175.1万 | 7.43%7,019.5万 | 7.43%7,019.5万 | 0.80%6,533.9万 | 0.80%6,533.9万 |
| -その他の売掛金 | 14.66%877.4万 | 14.66%877.4万 | 100.89%765.2万 | 100.89%765.2万 | -16.30%380.9万 | -16.30%380.9万 | -83.85%455.1万 | -83.85%455.1万 | -25.29%2,818.1万 | -25.29%2,818.1万 |
| -未収金調整引当金 | -306.58%-1,106.3万 | -306.58%-1,106.3万 | -14.57%-272.1万 | -14.57%-272.1万 | -3.17%-237.5万 | -3.17%-237.5万 | -50.75%-230.2万 | -50.75%-230.2万 | -7.84%-152.7万 | -7.84%-152.7万 |
| 前払費用 | -9.17%1,008万 | -9.17%1,008万 | 60.98%1,109.8万 | 60.98%1,109.8万 | 40.07%689.4万 | 40.07%689.4万 | 22.87%492.2万 | 22.87%492.2万 | -34.34%400.6万 | -34.34%400.6万 |
| 繰延資産 | -26.39%262.8万 | -26.39%262.8万 | -53.80%357万 | -53.80%357万 | 50.44%772.8万 | 50.44%772.8万 | -68.44%513.7万 | -68.44%513.7万 | 47.45%1,627.9万 | 47.45%1,627.9万 |
| ヘッジ会計取引による資産 | -67.43%151.2万 | -67.43%151.2万 | 123.28%464.2万 | 123.28%464.2万 | 182.47%207.9万 | 182.47%207.9万 | 59.65%73.6万 | 59.65%73.6万 | -54.22%46.1万 | -54.22%46.1万 |
| その他の流動資産 | 31.21%1.67億 | 31.21%1.67億 | 99.53%1.27億 | 99.53%1.27億 | 52.94%6,367.8万 | 52.94%6,367.8万 | 346.45%4,163.6万 | 346.45%4,163.6万 | -5.97%932.6万 | -5.97%932.6万 |
| 流動資産合計 | -0.08%4.74億 | -0.08%4.74億 | 28.03%4.74億 | 28.03%4.74億 | -14.28%3.7億 | -14.28%3.7億 | 0.62%4.32億 | 0.62%4.32億 | 131.67%4.29億 | 131.67%4.29億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 2.38%1.59億 | 2.38%1.59億 | 10.08%1.55億 | 10.08%1.55億 | 19.42%1.41億 | 19.42%1.41億 | 4.61%1.18億 | 4.61%1.18億 | 347.29%1.13億 | 347.29%1.13億 |
| -有形固定資産総額 | 7.09%3.03億 | 7.09%3.03億 | 17.88%2.83億 | 17.88%2.83億 | 29.21%2.4億 | 29.21%2.4億 | 16.54%1.86億 | 16.54%1.86億 | 193.54%1.59億 | 193.54%1.59億 |
| -減価償却累計额 | -12.82%-1.44億 | -12.82%-1.44億 | -28.97%-1.28億 | -28.97%-1.28億 | -46.26%-9,902.4万 | -46.26%-9,902.4万 | -45.45%-6,770.4万 | -45.45%-6,770.4万 | -60.17%-4,654.8万 | -60.17%-4,654.8万 |
| 投資その他の資産 | -10.54%780万 | -10.54%780万 | 123.51%871.9万 | 123.51%871.9万 | -21.05%390.1万 | -21.05%390.1万 | -16.66%494.1万 | -16.66%494.1万 | 24.56%592.9万 | 24.56%592.9万 |
| -投資有価証券 | -10.54%780万 | -10.54%780万 | 123.51%871.9万 | 123.51%871.9万 | -21.05%390.1万 | -21.05%390.1万 | -16.66%494.1万 | -16.66%494.1万 | 24.56%592.9万 | 24.56%592.9万 |
| 金融資産 | --33.6万 | --33.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期未収金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.47%321万 | 12.47%321万 |
| のれん及びその他の無形資産 | 2.66%5.52億 | 2.66%5.52億 | 30.12%5.38億 | 30.12%5.38億 | 277.88%4.14億 | 277.88%4.14億 | -14.92%1.09億 | -14.92%1.09億 | -3.86%1.29億 | -3.86%1.29億 |
| -のれん | -3.43%2.51億 | -3.43%2.51億 | 56.36%2.6億 | 56.36%2.6億 | 318.29%1.66億 | 318.29%1.66億 | 1.86%3,968.9万 | 1.86%3,968.9万 | -0.58%3,896.3万 | -0.58%3,896.3万 |
| -その他の無形資産 | 8.34%3.02億 | 8.34%3.02億 | 12.52%2.79億 | 12.52%2.79億 | 254.89%2.48億 | 254.89%2.48億 | -22.21%6,976.4万 | -22.21%6,976.4万 | -5.22%8,967.8万 | -5.22%8,967.8万 |
| 非流動繰延資産 | 12.57%2,956.6万 | 12.57%2,956.6万 | 44.08%2,626.5万 | 44.08%2,626.5万 | 21.47%1,822.9万 | 21.47%1,822.9万 | 38.43%1,500.7万 | 38.43%1,500.7万 | -36.71%1,084.1万 | -36.71%1,084.1万 |
| その他の非流動資産 | 8.01%3,383万 | 8.01%3,383万 | 11.78%3,132.2万 | 11.78%3,132.2万 | 72.30%2,802万 | 72.30%2,802万 | 42.84%1,626.2万 | 42.84%1,626.2万 | 9,467.23%1,138.5万 | 9,467.23%1,138.5万 |
| 非流動資産合計 | 3.06%7.83億 | 3.06%7.83億 | 25.62%7.6億 | 25.62%7.6億 | 129.35%6.05億 | 129.35%6.05億 | -3.35%2.64億 | -3.35%2.64億 | 48.07%2.73億 | 48.07%2.73億 |
| 資産合計 | 1.85%12.56億 | 1.85%12.56億 | 26.54%12.33億 | 26.54%12.33億 | 40.17%9.75億 | 40.17%9.75億 | -0.92%6.95億 | -0.92%6.95億 | 89.99%7.02億 | 89.99%7.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -2.99%2,379.7万 | -2.99%2,379.7万 | 33.05%2,453万 | 33.05%2,453万 | 3.10%1,843.6万 | 3.10%1,843.6万 | 3.59%1,788.2万 | 3.59%1,788.2万 | --1,726.2万 | --1,726.2万 |
| -資本リース債務 | -2.99%2,379.7万 | -2.99%2,379.7万 | 33.05%2,453万 | 33.05%2,453万 | 3.10%1,843.6万 | 3.10%1,843.6万 | 3.59%1,788.2万 | 3.59%1,788.2万 | --1,726.2万 | --1,726.2万 |
| 未払金 | -8.31%1.76億 | -8.31%1.76億 | 53.31%1.92億 | 53.31%1.92億 | 34.45%1.25億 | 34.45%1.25億 | 62.27%9,300.8万 | 62.27%9,300.8万 | -38.16%5,731.8万 | -38.16%5,731.8万 |
| -買掛金 | -7.15%1.35億 | -7.15%1.35億 | 64.82%1.46億 | 64.82%1.46億 | 36.27%8,852.2万 | 36.27%8,852.2万 | 67.74%6,496.2万 | 67.74%6,496.2万 | -43.76%3,872.8万 | -43.76%3,872.8万 |
| -その他の未払金 | -12.01%4,030.7万 | -12.01%4,030.7万 | 25.42%4,580.7万 | 25.42%4,580.7万 | 30.23%3,652.4万 | 30.23%3,652.4万 | 50.87%2,804.6万 | 50.87%2,804.6万 | -21.97%1,859万 | -21.97%1,859万 |
| 引当金 | -11.34%2,407.4万 | -11.34%2,407.4万 | -4.52%2,715.2万 | -4.52%2,715.2万 | 73.81%2,843.8万 | 73.81%2,843.8万 | 33.34%1,636.2万 | 33.34%1,636.2万 | 2.48%1,227.1万 | 2.48%1,227.1万 |
| 流動性繰延負債 | -58.15%1,020.8万 | -58.15%1,020.8万 | 316.92%2,439万 | 316.92%2,439万 | 222.31%585万 | 222.31%585万 | -50.33%181.5万 | -50.33%181.5万 | -90.12%365.4万 | -90.12%365.4万 |
| その他の流動負債 | -22.36%6,484万 | -22.36%6,484万 | 61.05%8,350.9万 | 61.05%8,350.9万 | 24.14%5,185.2万 | 24.14%5,185.2万 | -47.66%4,176.8万 | -47.66%4,176.8万 | 45,764.37%7,980.4万 | 45,764.37%7,980.4万 |
| 流動負債合計 | -14.97%2.99億 | -14.97%2.99億 | 52.98%3.51億 | 52.98%3.51億 | 34.41%2.3億 | 34.41%2.3億 | 0.31%1.71億 | 0.31%1.71億 | 20.09%1.7億 | 20.09%1.7億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 21.91%3.72億 | 21.91%3.72億 | 28.18%3.05億 | 28.18%3.05億 | 90.05%2.38億 | 90.05%2.38億 | -1.51%1.25億 | -1.51%1.25億 | 110.21%1.27億 | 110.21%1.27億 |
| -長期借入金 | 32.85%2.78億 | 32.85%2.78億 | 33.59%2.09億 | 33.59%2.09億 | 175.71%1.56億 | 175.71%1.56億 | -5.16%5,674.5万 | -5.16%5,674.5万 | -1.07%5,983.1万 | -1.07%5,983.1万 |
| -リース債務 | -1.89%9,421.1万 | -1.89%9,421.1万 | 17.79%9,603万 | 17.79%9,603万 | 19.06%8,152.5万 | 19.06%8,152.5万 | 1.74%6,847.3万 | 1.74%6,847.3万 | --6,730.1万 | --6,730.1万 |
| 長期積立金 | 26.59%1,152.2万 | 26.59%1,152.2万 | 152.83%910.2万 | 152.83%910.2万 | -44.46%360万 | -44.46%360万 | 0.12%648.2万 | 0.12%648.2万 | -1.66%647.4万 | -1.66%647.4万 |
| 繰延負債 | 0.55%5,088.1万 | 0.55%5,088.1万 | 4.95%5,060.3万 | 4.95%5,060.3万 | 881.44%4,821.8万 | 881.44%4,821.8万 | -3.33%491.3万 | -3.33%491.3万 | -11.23%508.2万 | -11.23%508.2万 |
| 非流動負債合計 | 19.06%4.34億 | 19.06%4.34億 | 25.86%3.65億 | 25.86%3.65億 | 112.13%2.9億 | 112.13%2.9億 | -1.50%1.37億 | -1.50%1.37億 | 88.21%1.39億 | 88.21%1.39億 |
| 負債合計 | 2.36%7.33億 | 2.36%7.33億 | 37.85%7.16億 | 37.85%7.16億 | 68.94%5.19億 | 68.94%5.19億 | -0.50%3.07億 | -0.50%3.07億 | 43.38%3.09億 | 43.38%3.09億 |
| 資本 | ||||||||||
| 資本金 | 3.39%2.81億 | 3.39%2.81億 | -1.96%2.71億 | -1.96%2.71億 | -0.45%2.77億 | -0.45%2.77億 | 2.65%2.78億 | 2.65%2.78億 | 2,026.34%2.71億 | 2,026.34%2.71億 |
| -普通株式 | 3.39%2.81億 | 3.39%2.81億 | -1.96%2.71億 | -1.96%2.71億 | -0.45%2.77億 | -0.45%2.77億 | 2.65%2.78億 | 2.65%2.78億 | 2,026.34%2.71億 | 2,026.34%2.71億 |
| 利益剰余金 | 3.11%2.48億 | 3.11%2.48億 | 27.88%2.41億 | 27.88%2.41億 | 52.75%1.88億 | 52.75%1.88億 | 6.76%1.23億 | 6.76%1.23億 | 6.26%1.15億 | 6.26%1.15億 |
| 利益剰余金に影響しない損益 | -230.28%-639.3万 | -230.28%-639.3万 | 151.60%490.7万 | 151.60%490.7万 | 26.19%-951万 | 26.19%-951万 | -288.28%-1,288.4万 | -288.28%-1,288.4万 | -79.17%684.3万 | -79.17%684.3万 |
| 株主資本 | 1.04%5.23億 | 1.04%5.23億 | 13.49%5.17億 | 13.49%5.17億 | 17.28%4.56億 | 17.28%4.56億 | -1.20%3.89億 | -1.20%3.89億 | 154.94%3.93億 | 154.94%3.93億 |
| 少数株主持分 | 194.89%80.8万 | 194.89%80.8万 | 188.67%27.4万 | 188.67%27.4万 | 42.46%-30.9万 | 42.46%-30.9万 | -54.76%-53.7万 | -54.76%-53.7万 | -11.22%-34.7万 | -11.22%-34.7万 |
| 資本合計 | 1.15%5.23億 | 1.15%5.23億 | 13.63%5.17億 | 13.63%5.17億 | 17.36%4.55億 | 17.36%4.55億 | -1.25%3.88億 | -1.25%3.88億 | 155.23%3.93億 | 155.23%3.93億 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |