National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
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 | 47.55%4,830.1万 | 47.55%4,830.1万 | 284.17%3,273.5万 | 284.17%3,273.5万 | -10.41%852.1万 | -10.41%852.1万 | 41.39%951.1万 | 41.39%951.1万 | 11.28%672.7万 | 11.28%672.7万 |
| -現金及び現金同等物 | 47.55%4,830.1万 | 47.55%4,830.1万 | 284.17%3,273.5万 | 284.17%3,273.5万 | -10.41%852.1万 | -10.41%852.1万 | 41.39%951.1万 | 41.39%951.1万 | 11.28%672.7万 | 11.28%672.7万 |
| 営業債権、その他の債権及び契約資産 | 58.67%23.8万 | 58.67%23.8万 | -99.54%15万 | -99.54%15万 | 647,020.00%3,235.6万 | 647,020.00%3,235.6万 | -61.54%5,000 | -61.54%5,000 | 160.00%1.3万 | 160.00%1.3万 |
| -売掛金 | 153.49%10.9万 | 153.49%10.9万 | -66.41%4.3万 | -66.41%4.3万 | 2,460.00%12.8万 | 2,460.00%12.8万 | -61.54%5,000 | -61.54%5,000 | 160.00%1.3万 | 160.00%1.3万 |
| -その他の売掛金 | 20.56%12.9万 | 20.56%12.9万 | -99.67%10.7万 | -99.67%10.7万 | --3,222.8万 | --3,222.8万 | ---- | ---- | ---- | ---- |
| 前払費用 | -43.15%8.3万 | -43.15%8.3万 | 46.00%14.6万 | 46.00%14.6万 | -87.13%10万 | -87.13%10万 | 11.48%77.7万 | 11.48%77.7万 | -53.32%69.7万 | -53.32%69.7万 |
| 売却目的で保有する流動資産 | ---- | ---- | --500万 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 27.85%4,862.2万 | 27.85%4,862.2万 | -7.19%3,803.1万 | -7.19%3,803.1万 | 298.11%4,097.7万 | 298.11%4,097.7万 | 38.40%1,029.3万 | 38.40%1,029.3万 | -1.41%743.7万 | -1.41%743.7万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 854.75%472.6万 | 854.75%472.6万 | -99.34%49.5万 | -99.34%49.5万 | 20.56%7,485.8万 | 20.56%7,485.8万 | 7.11%6,209.1万 | 7.11%6,209.1万 | 26.76%5,796.9万 | 26.76%5,796.9万 |
| -有形固定資産総額 | 325.33%545.7万 | 325.33%545.7万 | -98.30%128.3万 | -98.30%128.3万 | 19.31%7,537.1万 | 19.31%7,537.1万 | 7.02%6,317.5万 | 7.02%6,317.5万 | 26.38%5,903.3万 | 26.38%5,903.3万 |
| -減価償却累計额 | 7.23%-73.1万 | 7.23%-73.1万 | -53.61%-78.8万 | -53.61%-78.8万 | 52.68%-51.3万 | 52.68%-51.3万 | -1.88%-108.4万 | -1.88%-108.4万 | -8.79%-106.4万 | -8.79%-106.4万 |
| 非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | 24.88%1,094.8万 | 24.88%1,094.8万 | 35.67%876.7万 | 35.67%876.7万 |
| その他の非流動資産 | 41.28%7,265.4万 | 41.28%7,265.4万 | 764.88%5,142.6万 | 764.88%5,142.6万 | -94.84%594.6万 | -94.84%594.6万 | 6.81%1.15億 | 6.81%1.15億 | 33.29%1.08億 | 33.29%1.08億 |
| 非流動資産合計 | 49.03%7,738万 | 49.03%7,738万 | -35.74%5,192.1万 | -35.74%5,192.1万 | -57.07%8,080.4万 | -57.07%8,080.4万 | 7.82%1.88億 | 7.82%1.88億 | 31.06%1.75億 | 31.06%1.75億 |
| 資産合計 | 40.08%1.26億 | 40.08%1.26億 | -26.14%8,995.2万 | -26.14%8,995.2万 | -38.65%1.22億 | -38.65%1.22億 | 9.07%1.98億 | 9.07%1.98億 | 29.32%1.82億 | 29.32%1.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -30.64%155.5万 | -30.64%155.5万 | 288.56%224.2万 | 288.56%224.2万 | -42.93%57.7万 | -42.93%57.7万 | -41.22%101.1万 | -41.22%101.1万 | 56.79%172万 | 56.79%172万 |
| -買掛金 | -40.26%59.8万 | -40.26%59.8万 | 81.01%100.1万 | 81.01%100.1万 | -43.69%55.3万 | -43.69%55.3万 | -42.47%98.2万 | -42.47%98.2万 | 57.62%170.7万 | 57.62%170.7万 |
| -その他の未払金 | -22.88%95.7万 | -22.88%95.7万 | 5,070.83%124.1万 | 5,070.83%124.1万 | -17.24%2.4万 | -17.24%2.4万 | 123.08%2.9万 | 123.08%2.9万 | -7.14%1.3万 | -7.14%1.3万 |
| 退職給付その他に係る負債 | -80.42%3.7万 | -80.42%3.7万 | 22.73%18.9万 | 22.73%18.9万 | -22.61%15.4万 | -22.61%15.4万 | 201.52%19.9万 | 201.52%19.9万 | 24.53%6.6万 | 24.53%6.6万 |
| 流動負債合計 | -34.51%159.2万 | -34.51%159.2万 | 232.56%243.1万 | 232.56%243.1万 | -39.59%73.1万 | -39.59%73.1万 | -32.25%121万 | -32.25%121万 | 55.30%178.6万 | 55.30%178.6万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | ---- | ---- | 18.80%2,970万 | 18.80%2,970万 | 0.00%2,500万 | 0.00%2,500万 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | 18.80%2,970万 | 18.80%2,970万 | 0.00%2,500万 | 0.00%2,500万 |
| 繰延負債 | 88.26%237.4万 | 88.26%237.4万 | -83.62%126.1万 | -83.62%126.1万 | -73.93%769.7万 | -73.93%769.7万 | 7.16%2,953万 | 7.16%2,953万 | 41.21%2,755.8万 | 41.21%2,755.8万 |
| 非流動負債合計 | 88.26%237.4万 | 88.26%237.4万 | -83.62%126.1万 | -83.62%126.1万 | -87.00%769.7万 | -87.00%769.7万 | 12.69%5,923万 | 12.69%5,923万 | 18.07%5,255.8万 | 18.07%5,255.8万 |
| 負債合計 | 7.42%396.6万 | 7.42%396.6万 | -56.19%369.2万 | -56.19%369.2万 | -86.06%842.8万 | -86.06%842.8万 | 11.22%6,044万 | 11.22%6,044万 | 19.01%5,434.4万 | 19.01%5,434.4万 |
| 資本 | ||||||||||
| 資本金 | 20.86%1.1億 | 20.86%1.1億 | 0.02%9,069.1万 | 0.02%9,069.1万 | 0.80%9,066.9万 | 0.80%9,066.9万 | 12.49%8,994.9万 | 12.49%8,994.9万 | 31.85%7,996.3万 | 31.85%7,996.3万 |
| -普通株式 | 20.86%1.1億 | 20.86%1.1億 | 0.02%9,069.1万 | 0.02%9,069.1万 | 0.80%9,066.9万 | 0.80%9,066.9万 | 12.49%8,994.9万 | 12.49%8,994.9万 | 31.85%7,996.3万 | 31.85%7,996.3万 |
| 利益剰余金 | -10.76%-1,587.9万 | -10.76%-1,587.9万 | -233.66%-1,433.6万 | -233.66%-1,433.6万 | -75.79%1,072.6万 | -75.79%1,072.6万 | 0.92%4,429.6万 | 0.92%4,429.6万 | 45.08%4,389.1万 | 45.08%4,389.1万 |
| 利益剰余金に影響しない損益 | 185.73%2,830.2万 | 185.73%2,830.2万 | -17.17%990.5万 | -17.17%990.5万 | 213.86%1,195.8万 | 213.86%1,195.8万 | 0.37%381万 | 0.37%381万 | -8.86%379.6万 | -8.86%379.6万 |
| 株主資本 | 41.47%1.22億 | 41.47%1.22億 | -23.90%8,626万 | -23.90%8,626万 | -17.89%1.13億 | -17.89%1.13億 | 8.15%1.38億 | 8.15%1.38億 | 34.28%1.28億 | 34.28%1.28億 |
| 資本合計 | 41.47%1.22億 | 41.47%1.22億 | -23.90%8,626万 | -23.90%8,626万 | -17.89%1.13億 | -17.89%1.13億 | 8.15%1.38億 | 8.15%1.38億 | 34.28%1.28億 | 34.28%1.28億 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |