Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
| (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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -90.78%1.89万 | -90.78%1.89万 | -79.74%20.53万 | -79.74%20.53万 | -16.04%101.31万 | -16.04%101.31万 | -63.81%120.67万 | -63.81%120.67万 | -63.25%333.43万 | -63.25%333.43万 |
| -現金及び現金同等物 | -90.78%1.89万 | -90.78%1.89万 | -79.74%20.53万 | -79.74%20.53万 | -16.04%101.31万 | -16.04%101.31万 | -63.81%120.67万 | -63.81%120.67万 | -63.25%333.43万 | -63.25%333.43万 |
| 営業債権、その他の債権及び契約資産 | --9,332 | --9,332 | ---- | ---- | -41.22%136.17万 | -41.22%136.17万 | -33.05%231.66万 | -33.05%231.66万 | -63.20%346.02万 | -63.20%346.02万 |
| -売掛金 | ---- | ---- | ---- | ---- | -71.04%80.66万 | -71.04%80.66万 | -20.43%278.5万 | -20.43%278.5万 | -55.49%350.03万 | -55.49%350.03万 |
| -その他の売掛金 | --9,332 | --9,332 | ---- | ---- | 67.99%59.06万 | 67.99%59.06万 | -61.45%35.16万 | -61.45%35.16万 | -48.53%91.21万 | -48.53%91.21万 |
| -未収金調整引当金 | ---- | ---- | ---- | ---- | 95.67%-3.55万 | 95.67%-3.55万 | 13.89%-82万 | 13.89%-82万 | -307.98%-95.22万 | -307.98%-95.22万 |
| 前払費用 | ---- | ---- | ---- | ---- | -46.16%72.74万 | -46.16%72.74万 | -55.62%135.09万 | -55.62%135.09万 | 4.84%304.37万 | 4.84%304.37万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | --7.47万 | --7.47万 | ---- | ---- |
| 流動資産合計 | -86.23%2.83万 | -86.23%2.83万 | -93.38%20.53万 | -93.38%20.53万 | -37.32%310.22万 | -37.32%310.22万 | -49.70%494.9万 | -49.70%494.9万 | -53.98%983.82万 | -53.98%983.82万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | ---- | ---- | ---- | ---- | -65.48%30.57万 | -65.48%30.57万 | 7.63%88.54万 | 7.63%88.54万 | -35.80%82.26万 | -35.80%82.26万 |
| -有形固定資産総額 | ---- | ---- | ---- | ---- | -10.61%274.24万 | -10.61%274.24万 | 25.61%306.79万 | 25.61%306.79万 | -4.13%244.24万 | -4.13%244.24万 |
| -減価償却累計额 | ---- | ---- | ---- | ---- | -11.65%-243.67万 | -11.65%-243.67万 | -34.75%-218.26万 | -34.75%-218.26万 | -27.93%-161.97万 | -27.93%-161.97万 |
| 長期未収金 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25.3万 | 0.00%25.3万 | 1.28%25.3万 | 1.28%25.3万 |
| のれん及びその他の無形資産 | ---- | ---- | ---- | ---- | -49.35%337.89万 | -49.35%337.89万 | -47.18%667.08万 | -47.18%667.08万 | -64.43%1,262.94万 | -64.43%1,262.94万 |
| -のれん | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.55%250万 | -87.55%250万 |
| -その他の無形資産 | ---- | ---- | ---- | ---- | -49.35%337.89万 | -49.35%337.89万 | -34.14%667.08万 | -34.14%667.08万 | -34.30%1,012.94万 | -34.30%1,012.94万 |
| 非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.56%57.22万 | -70.56%57.22万 |
| その他の非流動資産 | ---- | ---- | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 |
| 非流動資産合計 | --0 | --0 | -99.83%6,300 | -99.83%6,300 | -52.77%369.09万 | -52.77%369.09万 | -45.28%781.55万 | -45.28%781.55万 | -63.36%1,428.36万 | -63.36%1,428.36万 |
| 資産合計 | -86.64%2.83万 | -86.64%2.83万 | -96.89%21.16万 | -96.89%21.16万 | -46.78%679.31万 | -46.78%679.31万 | -47.08%1,276.44万 | -47.08%1,276.44万 | -60.04%2,412.18万 | -60.04%2,412.18万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | --3万 | --3万 | ---- | ---- | -55.25%68.46万 | -55.25%68.46万 | -43.92%152.97万 | -43.92%152.97万 | 766.05%272.75万 | 766.05%272.75万 |
| -短期借入金 | --3万 | --3万 | ---- | ---- | -55.25%68.46万 | -55.25%68.46万 | -43.92%152.97万 | -43.92%152.97万 | 766.05%272.75万 | 766.05%272.75万 |
| 未払金 | -54.73%5.15万 | -54.73%5.15万 | -93.65%11.37万 | -93.65%11.37万 | 21.52%179.24万 | 21.52%179.24万 | -20.17%147.5万 | -20.17%147.5万 | -48.03%184.76万 | -48.03%184.76万 |
| -買掛金 | -16.82%5.15万 | -16.82%5.15万 | -94.50%6.19万 | -94.50%6.19万 | 20.22%112.51万 | 20.22%112.51万 | -21.66%93.59万 | -21.66%93.59万 | -61.98%119.46万 | -61.98%119.46万 |
| -その他の未払金 | ---- | ---- | -92.23%5.18万 | -92.23%5.18万 | 23.78%66.73万 | 23.78%66.73万 | -17.44%53.91万 | -17.44%53.91万 | 58.07%65.3万 | 58.07%65.3万 |
| 引当金 | ---- | ---- | -87.87%1万 | -87.87%1万 | -73.26%8.25万 | -73.26%8.25万 | --30.84万 | --30.84万 | ---- | ---- |
| 退職給付その他に係る負債 | ---- | ---- | -83.79%8.6万 | -83.79%8.6万 | -2.04%53.03万 | -2.04%53.03万 | -28.10%54.14万 | -28.10%54.14万 | -49.18%75.3万 | -49.18%75.3万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | -89.61%5.22万 | -89.61%5.22万 | 527.08%50.25万 | 527.08%50.25万 | -98.86%8.01万 | -98.86%8.01万 |
| 流動負債合計 | -61.13%8.15万 | -61.13%8.15万 | -93.33%20.97万 | -93.33%20.97万 | -27.89%314.2万 | -27.89%314.2万 | -19.44%435.7万 | -19.44%435.7万 | -56.28%540.82万 | -56.28%540.82万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | 26.64%552.5万 | 26.64%552.5万 | 4.58%436.28万 | 4.58%436.28万 | -30.40%417.18万 | -30.40%417.18万 |
| -長期借入金 | ---- | ---- | ---- | ---- | 26.64%552.5万 | 26.64%552.5万 | 4.58%436.28万 | 4.58%436.28万 | -30.40%417.18万 | -30.40%417.18万 |
| 長期未払費用及びその他の支払金額 | ---- | ---- | ---- | ---- | --201 | --201 | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | 7.85%3.95万 | 7.85%3.95万 | 63.97%3.66万 | 63.97%3.66万 |
| 繰延負債 | ---- | ---- | ---- | ---- | --18.54万 | --18.54万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | --0 | --0 | --0 | --0 | 29.72%571.06万 | 29.72%571.06万 | 4.61%440.22万 | 4.61%440.22万 | -30.05%420.84万 | -30.05%420.84万 |
| 負債合計 | -61.13%8.15万 | -61.13%8.15万 | -97.63%20.97万 | -97.63%20.97万 | 1.07%885.26万 | 1.07%885.26万 | -8.92%875.92万 | -8.92%875.92万 | -47.70%961.67万 | -47.70%961.67万 |
| 資本 | ||||||||||
| 資本金 | 0.58%5,119.4万 | 0.58%5,119.4万 | 0.00%5,089.63万 | 0.00%5,089.63万 | 1.33%5,089.63万 | 1.33%5,089.63万 | 3.66%5,022.73万 | 3.66%5,022.73万 | 3.91%4,845.38万 | 3.91%4,845.38万 |
| -普通株式 | 0.58%5,119.4万 | 0.58%5,119.4万 | 0.00%5,089.63万 | 0.00%5,089.63万 | 1.33%5,089.63万 | 1.33%5,089.63万 | 3.66%5,022.73万 | 3.66%5,022.73万 | 3.91%4,845.38万 | 3.91%4,845.38万 |
| 利益剰余金 | -0.62%-5,124.73万 | -0.62%-5,124.73万 | 2.27%-5,093.34万 | 2.27%-5,093.34万 | -14.62%-5,211.87万 | -14.62%-5,211.87万 | -36.23%-4,547.17万 | -36.23%-4,547.17万 | -664.34%-3,337.78万 | -664.34%-3,337.78万 |
| 利益剰余金に影響しない損益 | ---- | ---- | 104.65%3.89万 | 104.65%3.89万 | -11.55%-83.71万 | -11.55%-83.71万 | -864.02%-75.04万 | -864.02%-75.04万 | 0.00%9.82万 | 0.00%9.82万 |
| 株主資本 | -2,966.15%-5.33万 | -2,966.15%-5.33万 | 100.09%1,858 | 100.09%1,858 | -151.42%-205.95万 | -151.42%-205.95万 | -73.60%400.53万 | -73.60%400.53万 | -64.18%1,517.42万 | -64.18%1,517.42万 |
| 少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.57%-66.91万 | -74.57%-66.91万 |
| 資本合計 | -2,966.15%-5.33万 | -2,966.15%-5.33万 | 100.09%1,858 | 100.09%1,858 | -151.42%-205.95万 | -151.42%-205.95万 | -72.39%400.53万 | -72.39%400.53万 | -65.45%1,450.51万 | -65.45%1,450.51万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |