Telstra Group Ltd
TLS
Origin Energy Ltd
ORG
CommBank
CBA
4
National Australia Bank Ltd
NAB
5
Westpac Banking Corp
WBC
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 50.84%6,618.8万 | 50.84%6,618.8万 | -30.74%4,388.1万 | -30.74%4,388.1万 | -1.62%6,335.3万 | -1.62%6,335.3万 | 1.98%6,439.3万 | 1.98%6,439.3万 | 89.12%6,314.1万 | 89.12%6,314.1万 |
| -現金及び現金同等物 | 50.84%6,618.8万 | 50.84%6,618.8万 | -30.74%4,388.1万 | -30.74%4,388.1万 | -1.62%6,335.3万 | -1.62%6,335.3万 | 1.98%6,439.3万 | 1.98%6,439.3万 | 89.12%6,314.1万 | 89.12%6,314.1万 |
| 営業債権、その他の債権及び契約資産 | -30.40%3,427.6万 | -30.40%3,427.6万 | -8.12%4,924.8万 | -8.12%4,924.8万 | 7.96%5,360.2万 | 7.96%5,360.2万 | -1.62%4,965.1万 | -1.62%4,965.1万 | -14.24%5,047.1万 | -14.24%5,047.1万 |
| -売掛金 | -17.95%2,304.9万 | -17.95%2,304.9万 | -19.28%2,809万 | -19.28%2,809万 | 3.72%3,480万 | 3.72%3,480万 | 9.21%3,355.1万 | 9.21%3,355.1万 | -16.49%3,072.1万 | -16.49%3,072.1万 |
| -その他の売掛金 | -45.68%1,164.6万 | -45.68%1,164.6万 | 8.68%2,143.8万 | 8.68%2,143.8万 | 13.70%1,972.5万 | 13.70%1,972.5万 | -19.20%1,734.8万 | -19.20%1,734.8万 | -9.71%2,147万 | -9.71%2,147万 |
| -未収金調整引当金 | -49.64%-41.9万 | -49.64%-41.9万 | 69.66%-28万 | 69.66%-28万 | 26.04%-92.3万 | 26.04%-92.3万 | 27.44%-124.8万 | 27.44%-124.8万 | -0.12%-172万 | -0.12%-172万 |
| 前払費用 | 0.98%3,407.9万 | 0.98%3,407.9万 | 12.28%3,374.9万 | 12.28%3,374.9万 | 21.45%3,005.9万 | 21.45%3,005.9万 | 58.23%2,475万 | 58.23%2,475万 | -31.58%1,564.2万 | -31.58%1,564.2万 |
| 繰延資産 | 27.27%347.7万 | 27.27%347.7万 | -76.35%273.2万 | -76.35%273.2万 | 17.51%1,155.2万 | 17.51%1,155.2万 | 245.55%983.1万 | 245.55%983.1万 | 1,322.50%284.5万 | 1,322.50%284.5万 |
| ヘッジ会計取引による資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173.9万 | --173.9万 |
| 売却目的で保有する流動資産 | 328.73%4,966.4万 | 328.73%4,966.4万 | --1,158.4万 | --1,158.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 32.93%1.88億 | 32.93%1.88億 | -10.96%1.41億 | -10.96%1.41億 | 6.69%1.59億 | 6.69%1.59億 | 11.05%1.49億 | 11.05%1.49億 | 16.08%1.34億 | 16.08%1.34億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -6.90%6,902.6万 | -6.90%6,902.6万 | -16.84%7,414.5万 | -16.84%7,414.5万 | -18.80%8,915.7万 | -18.80%8,915.7万 | 1.63%1.1億 | 1.63%1.1億 | 36.00%1.08億 | 36.00%1.08億 |
| -有形固定資産総額 | 1.24%2.07億 | 1.24%2.07億 | -1.64%2.05億 | -1.64%2.05億 | -0.30%2.08億 | -0.30%2.08億 | 0.26%2.09億 | 0.26%2.09億 | 13.21%2.08億 | 13.21%2.08億 |
| -減価償却累計额 | -5.86%-1.38億 | -5.86%-1.38億 | -9.76%-1.31億 | -9.76%-1.31億 | -20.24%-1.19億 | -20.24%-1.19億 | 1.21%-9,891.4万 | 1.21%-9,891.4万 | 4.12%-1億 | 4.12%-1億 |
| のれん及びその他の無形資産 | -19.84%4.41億 | -19.84%4.41億 | -24.04%5.51億 | -24.04%5.51億 | -2.37%7.25億 | -2.37%7.25億 | 1.16%7.43億 | 1.16%7.43億 | 18.45%7.34億 | 18.45%7.34億 |
| -のれん | -14.51%4.11億 | -14.51%4.11億 | -20.32%4.81億 | -20.32%4.81億 | -3.01%6.04億 | -3.01%6.04億 | 2.81%6.22億 | 2.81%6.22億 | 14.52%6.05億 | 14.52%6.05億 |
| -その他の無形資産 | -56.67%3,018.4万 | -56.67%3,018.4万 | -42.56%6,965.6万 | -42.56%6,965.6万 | 0.94%1.21億 | 0.94%1.21億 | -6.63%1.2億 | -6.63%1.2億 | 41.27%1.29億 | 41.27%1.29億 |
| 非流動繰延資産 | 22.62%3,209.1万 | 22.62%3,209.1万 | -4.27%2,617.2万 | -4.27%2,617.2万 | -13.43%2,734万 | -13.43%2,734万 | 7.82%3,158万 | 7.82%3,158万 | 30.29%2,928.9万 | 30.29%2,928.9万 |
| 非流動資産合計 | -16.66%5.43億 | -16.66%5.43億 | -22.63%6.51億 | -22.63%6.51億 | -4.81%8.41億 | -4.81%8.41億 | 1.44%8.84億 | 1.44%8.84億 | 20.75%8.71億 | 20.75%8.71億 |
| 資産合計 | -7.83%7.3億 | -7.83%7.3億 | -20.78%7.92億 | -20.78%7.92億 | -3.15%10億 | -3.15%10億 | 2.72%10.33億 | 2.72%10.33億 | 20.11%10.05億 | 20.11%10.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 381.28%6,805.8万 | 381.28%6,805.8万 | -8.45%1,414.1万 | -8.45%1,414.1万 | 0.41%1,544.7万 | 0.41%1,544.7万 | 14.95%1,538.4万 | 14.95%1,538.4万 | 45.80%1,338.3万 | 45.80%1,338.3万 |
| -短期借入金 | --5,593.2万 | --5,593.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | -14.25%1,212.6万 | -14.25%1,212.6万 | -8.45%1,414.1万 | -8.45%1,414.1万 | 0.41%1,544.7万 | 0.41%1,544.7万 | 14.95%1,538.4万 | 14.95%1,538.4万 | 45.80%1,338.3万 | 45.80%1,338.3万 |
| 未払金 | 8.87%8,107.2万 | 8.87%8,107.2万 | -8.96%7,446.6万 | -8.96%7,446.6万 | 5.53%8,179.1万 | 5.53%8,179.1万 | -6.00%7,750.8万 | -6.00%7,750.8万 | 27.79%8,245.7万 | 27.79%8,245.7万 |
| -買掛金 | 97.70%1,729.3万 | 97.70%1,729.3万 | -44.69%874.7万 | -44.69%874.7万 | 98.89%1,581.4万 | 98.89%1,581.4万 | -12.82%795.1万 | -12.82%795.1万 | 83.95%912万 | 83.95%912万 |
| -その他の未払金 | -2.95%6,377.9万 | -2.95%6,377.9万 | -0.39%6,571.9万 | -0.39%6,571.9万 | -5.15%6,597.7万 | -5.15%6,597.7万 | -5.15%6,955.7万 | -5.15%6,955.7万 | 23.12%7,333.7万 | 23.12%7,333.7万 |
| 引当金 | --1,039.7万 | --1,039.7万 | ---- | ---- | -71.75%187.3万 | -71.75%187.3万 | 54.07%663.1万 | 54.07%663.1万 | 195.00%430.4万 | 195.00%430.4万 |
| 退職給付その他に係る負債 | -27.90%1,246.9万 | -27.90%1,246.9万 | 118.79%1,729.5万 | 118.79%1,729.5万 | -9.29%790.5万 | -9.29%790.5万 | 441.30%871.5万 | 441.30%871.5万 | -69.10%161万 | -69.10%161万 |
| 流動性繰延負債 | 442.04%292.7万 | 442.04%292.7万 | 19.73%54万 | 19.73%54万 | -25.45%45.1万 | -25.45%45.1万 | 24.49%60.5万 | 24.49%60.5万 | -90.75%48.6万 | -90.75%48.6万 |
| その他の流動負債 | 160.00%949万 | 160.00%949万 | --365万 | --365万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 67.51%1.84億 | 67.51%1.84億 | 2.44%1.1億 | 2.44%1.1億 | -1.26%1.07億 | -1.26%1.07億 | 6.46%1.09億 | 6.46%1.09億 | 19.40%1.02億 | 19.40%1.02億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -59.40%1.66億 | -59.40%1.66億 | -8.60%4.09億 | -8.60%4.09億 | 19.60%4.47億 | 19.60%4.47億 | 44.09%3.74億 | 44.09%3.74億 | -5.36%2.6億 | -5.36%2.6億 |
| -長期借入金 | -66.51%1.22億 | -66.51%1.22億 | -6.40%3.64億 | -6.40%3.64億 | 30.99%3.88億 | 30.99%3.88億 | 57.37%2.97億 | 57.37%2.97億 | -16.59%1.88億 | -16.59%1.88億 |
| -リース債務 | -2.33%4,420.1万 | -2.33%4,420.1万 | -23.14%4,525.4万 | -23.14%4,525.4万 | -24.00%5,888万 | -24.00%5,888万 | 8.92%7,747万 | 8.92%7,747万 | 47.09%7,112.5万 | 47.09%7,112.5万 |
| 長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.06%3,359.1万 | 24.06%3,359.1万 |
| 従業員福利厚生費 | 33.10%172.9万 | 33.10%172.9万 | -47.26%129.9万 | -47.26%129.9万 | -16.51%246.3万 | -16.51%246.3万 | -70.28%295万 | -70.28%295万 | 184.90%992.6万 | 184.90%992.6万 |
| 繰延負債 | ---- | ---- | ---- | ---- | -9.12%901.4万 | -9.12%901.4万 | -17.99%991.9万 | -17.99%991.9万 | 23.56%1,209.5万 | 23.56%1,209.5万 |
| 非流動負債合計 | -59.11%1.68億 | -59.11%1.68億 | -10.61%4.1億 | -10.61%4.1億 | 18.59%4.59億 | 18.59%4.59億 | 22.75%3.87億 | 22.75%3.87億 | -0.40%3.15億 | -0.40%3.15億 |
| 負債合計 | -32.31%3.52億 | -32.31%3.52億 | -8.13%5.2億 | -8.13%5.2億 | 14.23%5.66億 | 14.23%5.66億 | 18.76%4.96億 | 18.76%4.96億 | 3.82%4.17億 | 3.82%4.17億 |
| 資本 | ||||||||||
| 資本金 | 0.09%4.2億 | 0.09%4.2億 | 0.07%4.19億 | 0.07%4.19億 | -15.15%4.19億 | -15.15%4.19億 | -11.56%4.94億 | -11.56%4.94億 | 45.77%5.58億 | 45.77%5.58億 |
| -普通株式 | 0.09%4.2億 | 0.09%4.2億 | 0.07%4.19億 | 0.07%4.19億 | -15.15%4.19億 | -15.15%4.19億 | -11.56%4.94億 | -11.56%4.94億 | 45.77%5.58億 | 45.77%5.58億 |
| 利益剰余金 | 59.36%-7,238万 | 59.36%-7,238万 | -2,838.49%-1.78億 | -2,838.49%-1.78億 | -163.61%-606.1万 | -163.61%-606.1万 | 2,081.08%952.9万 | 2,081.08%952.9万 | -107.18%-48.1万 | -107.18%-48.1万 |
| 利益剰余金に影響しない損益 | 0.04%3,078.1万 | 0.04%3,078.1万 | 47.86%3,076.8万 | 47.86%3,076.8万 | -37.89%2,080.9万 | -37.89%2,080.9万 | 11.94%3,350.1万 | 11.94%3,350.1万 | -33.68%2,992.7万 | -33.68%2,992.7万 |
| 株主資本 | 39.00%3.78億 | 39.00%3.78億 | -37.30%2.72億 | -37.30%2.72億 | -19.20%4.34億 | -19.20%4.34億 | -8.67%5.37億 | -8.67%5.37億 | 35.17%5.88億 | 35.17%5.88億 |
| 資本合計 | 39.00%3.78億 | 39.00%3.78億 | -37.30%2.72億 | -37.30%2.72億 | -19.20%4.34億 | -19.20%4.34億 | -8.67%5.37億 | -8.67%5.37億 | 35.17%5.88億 | 35.17%5.88億 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |