Woodside Energy Group Ltd
WDS
Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
(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 | 0.71%452.9万 | 0.71%452.9万 | -27.72%449.71万 | -27.72%449.71万 | -46.31%622.16万 | -46.31%622.16万 | 363.46%1,158.69万 | 363.46%1,158.69万 | 107.48%250.01万 | 107.48%250.01万 |
-現金及び現金同等物 | 0.71%452.9万 | 0.71%452.9万 | -27.72%449.71万 | -27.72%449.71万 | -46.31%622.16万 | -46.31%622.16万 | 363.46%1,158.69万 | 363.46%1,158.69万 | 107.48%250.01万 | 107.48%250.01万 |
営業債権、その他の債権及び契約資産 | -61.11%4.1万 | -61.11%4.1万 | 4.62%10.55万 | 4.62%10.55万 | 230.55%10.09万 | 230.55%10.09万 | 247.99%3.05万 | 247.99%3.05万 | -52.47%8,770 | -52.47%8,770 |
-売掛金 | --4.1万 | --4.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | ---- | ---- | 4.62%10.55万 | 4.62%10.55万 | 230.55%10.09万 | 230.55%10.09万 | 247.99%3.05万 | 247.99%3.05万 | -52.47%8,770 | -52.47%8,770 |
棚卸資産 | 25.17%1.51万 | 25.17%1.51万 | -55.96%1.21万 | -55.96%1.21万 | 3.64%2.74万 | 3.64%2.74万 | 1,575.59%2.64万 | 1,575.59%2.64万 | --1,577 | --1,577 |
前払費用 | 21.05%6.46万 | 21.05%6.46万 | 367.29%5.34万 | 367.29%5.34万 | -89.71%1.14万 | -89.71%1.14万 | 159.83%11.1万 | 159.83%11.1万 | 15.45%4.27万 | 15.45%4.27万 |
流動資産合計 | -0.39%464.98万 | -0.39%464.98万 | -26.62%466.81万 | -26.62%466.81万 | -45.88%636.13万 | -45.88%636.13万 | 360.40%1,175.49万 | 360.40%1,175.49万 | 102.56%255.32万 | 102.56%255.32万 |
非流動資産 | ||||||||||
有形固定資産純額 | 14.96%3,076.81万 | 14.96%3,076.81万 | 15.00%2,676.4万 | 15.00%2,676.4万 | 9.06%2,327.21万 | 9.06%2,327.21万 | 23.25%2,133.85万 | 23.25%2,133.85万 | -41.71%1,731.27万 | -41.71%1,731.27万 |
-有形固定資産総額 | 14.96%3,076.81万 | 14.96%3,076.81万 | 15.00%2,676.4万 | 15.00%2,676.4万 | 9.06%2,327.21万 | 9.06%2,327.21万 | 19.72%2,133.85万 | 19.72%2,133.85万 | -41.00%1,782.43万 | -41.00%1,782.43万 |
-減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.40%-51.16万 | -0.40%-51.16万 |
投資その他の資産 | -53.35%15.2万 | -53.35%15.2万 | 7.24%32.58万 | 7.24%32.58万 | 160.16%30.38万 | 160.16%30.38万 | 382.44%11.68万 | 382.44%11.68万 | 0.00%2.42万 | 0.00%2.42万 |
-その他の投資 | -53.35%15.2万 | -53.35%15.2万 | 7.24%32.58万 | 7.24%32.58万 | 160.16%30.38万 | 160.16%30.38万 | 382.44%11.68万 | 382.44%11.68万 | 0.00%2.42万 | 0.00%2.42万 |
非流動資産合計 | 14.14%3,092万 | 14.14%3,092万 | 14.90%2,708.97万 | 14.90%2,708.97万 | 9.88%2,357.59万 | 9.88%2,357.59万 | 23.75%2,145.53万 | 23.75%2,145.53万 | -41.68%1,733.69万 | -41.68%1,733.69万 |
資産合計 | 12.00%3,556.98万 | 12.00%3,556.98万 | 6.08%3,175.78万 | 6.08%3,175.78万 | -9.86%2,993.71万 | -9.86%2,993.71万 | 66.97%3,321.01万 | 66.97%3,321.01万 | -35.81%1,989.01万 | -35.81%1,989.01万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 24.19%7.97万 | 24.19%7.97万 | 5.01%6.42万 | 5.01%6.42万 | 96.86%6.11万 | 96.86%6.11万 | -90.53%3.11万 | -90.53%3.11万 | --32.8万 | --32.8万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.88万 | --23.88万 |
-資本リース債務 | 24.19%7.97万 | 24.19%7.97万 | 5.01%6.42万 | 5.01%6.42万 | 96.86%6.11万 | 96.86%6.11万 | -65.19%3.11万 | -65.19%3.11万 | --8.92万 | --8.92万 |
未払金 | 100.90%95.52万 | 100.90%95.52万 | -52.42%47.55万 | -52.42%47.55万 | 66.36%99.93万 | 66.36%99.93万 | 306.79%60.07万 | 306.79%60.07万 | 25.49%14.77万 | 25.49%14.77万 |
-買掛金 | 108.64%91.93万 | 108.64%91.93万 | -53.68%44.06万 | -53.68%44.06万 | 67.73%95.13万 | 67.73%95.13万 | 347.57%56.71万 | 347.57%56.71万 | 31.96%12.67万 | 31.96%12.67万 |
-その他の未払金 | 3.07%3.6万 | 3.07%3.6万 | -27.42%3.49万 | -27.42%3.49万 | 43.25%4.81万 | 43.25%4.81万 | 60.15%3.35万 | 60.15%3.35万 | -3.20%2.09万 | -3.20%2.09万 |
退職給付その他に係る負債 | 4.82%47.45万 | 4.82%47.45万 | 21.61%45.27万 | 21.61%45.27万 | 57.71%37.23万 | 57.71%37.23万 | 17.59%23.61万 | 17.59%23.61万 | 13.71%20.07万 | 13.71%20.07万 |
流動性繰延負債 | --10 | --10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
その他の流動負債 | ---- | ---- | --10 | --10 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 52.10%150.95万 | 52.10%150.95万 | -30.73%99.24万 | -30.73%99.24万 | 65.10%143.28万 | 65.10%143.28万 | 28.29%86.78万 | 28.29%86.78万 | 129.92%67.64万 | 129.92%67.64万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 42.66%4.03万 | 42.66%4.03万 | -65.06%2.82万 | -65.06%2.82万 | -3.12%8.08万 | -3.12%8.08万 | 266.42%8.34万 | 266.42%8.34万 | --2.28万 | --2.28万 |
-リース債務 | 42.66%4.03万 | 42.66%4.03万 | -65.06%2.82万 | -65.06%2.82万 | -3.12%8.08万 | -3.12%8.08万 | 266.42%8.34万 | 266.42%8.34万 | --2.28万 | --2.28万 |
長期積立金 | ---- | ---- | ---- | ---- | --1.2万 | --1.2万 | ---- | ---- | ---- | ---- |
従業員福利厚生費 | 92.48%5.29万 | 92.48%5.29万 | --2.75万 | --2.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 67.24%9.32万 | 67.24%9.32万 | -39.95%5.57万 | -39.95%5.57万 | 11.27%9.28万 | 11.27%9.28万 | 266.42%8.34万 | 266.42%8.34万 | --2.28万 | --2.28万 |
負債合計 | 52.91%160.27万 | 52.91%160.27万 | -31.29%104.82万 | -31.29%104.82万 | 60.38%152.56万 | 60.38%152.56万 | 36.04%95.12万 | 36.04%95.12万 | 137.66%69.92万 | 137.66%69.92万 |
資本 | ||||||||||
資本金 | 6.71%7,974.6万 | 6.71%7,974.6万 | 5.65%7,473.44万 | 5.65%7,473.44万 | 0.55%7,073.68万 | 0.55%7,073.68万 | 27.10%7,035.02万 | 27.10%7,035.02万 | 4.29%5,534.85万 | 4.29%5,534.85万 |
-普通株式 | 6.71%7,974.6万 | 6.71%7,974.6万 | 5.65%7,473.44万 | 5.65%7,473.44万 | 0.55%7,073.68万 | 0.55%7,073.68万 | 27.10%7,035.02万 | 27.10%7,035.02万 | 4.29%5,534.85万 | 4.29%5,534.85万 |
利益剰余金 | -4.69%-4,717.18万 | -4.69%-4,717.18万 | -5.67%-4,505.65万 | -5.67%-4,505.65万 | -10.71%-4,263.76万 | -10.71%-4,263.76万 | -5.34%-3,851.3万 | -5.34%-3,851.3万 | -61.63%-3,656.13万 | -61.63%-3,656.13万 |
利益剰余金に影響しない損益 | 35.00%139.29万 | 35.00%139.29万 | 230.28%103.17万 | 230.28%103.17万 | -25.93%31.24万 | -25.93%31.24万 | 4.48%42.17万 | 4.48%42.17万 | 65.75%40.36万 | 65.75%40.36万 |
株主資本 | 10.61%3,396.71万 | 10.61%3,396.71万 | 8.09%3,070.96万 | 8.09%3,070.96万 | -11.93%2,841.16万 | -11.93%2,841.16万 | 68.10%3,225.89万 | 68.10%3,225.89万 | -37.48%1,919.09万 | -37.48%1,919.09万 |
資本合計 | 10.61%3,396.71万 | 10.61%3,396.71万 | 8.09%3,070.96万 | 8.09%3,070.96万 | -11.93%2,841.16万 | -11.93%2,841.16万 | 68.10%3,225.89万 | 68.10%3,225.89万 | -37.48%1,919.09万 | -37.48%1,919.09万 |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |