Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
4
CommBank
CBA
5
BHP Group Ltd
BHP
| (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 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 売却した現金、現金同等物及び連邦資金 | 24.71%1.8億 | 24.71%1.8億 | -40.46%1.45億 | -40.46%1.45億 | 75.98%2.43億 | 75.98%2.43億 | 7.15%1.38億 | 7.15%1.38億 | 48.64%1.29億 | 48.64%1.29億 |
| -現金及び現金同等物 | 24.71%1.8億 | 24.71%1.8億 | -40.46%1.45億 | -40.46%1.45億 | 75.98%2.43億 | 75.98%2.43億 | 7.15%1.38億 | 7.15%1.38億 | 48.64%1.29億 | 48.64%1.29億 |
| 有価証券及び投資 | -3.51%1.61億 | -3.51%1.61億 | 2,175.95%1.67億 | 2,175.95%1.67億 | -67.92%734.2万 | -67.92%734.2万 | --2,288.3万 | --2,288.3万 | ---- | ---- |
| -短期投資 | -3.51%1.61億 | -3.51%1.61億 | 2,175.95%1.67億 | 2,175.95%1.67億 | -67.92%734.2万 | -67.92%734.2万 | --2,288.3万 | --2,288.3万 | ---- | ---- |
| 投資有価証券 | -36.69%7,647.6万 | -36.69%7,647.6万 | -35.20%1.21億 | -35.20%1.21億 | 84.46%1.86億 | 84.46%1.86億 | -2.67%1.01億 | -2.67%1.01億 | -7.10%1.04億 | -7.10%1.04億 |
| 正味貸付金 | 288.24%20.8億 | 288.24%20.8億 | 209.12%5.36億 | 209.12%5.36億 | 89.75%1.73億 | 89.75%1.73億 | -23.28%9,132.8万 | -23.28%9,132.8万 | 155.67%1.19億 | 155.67%1.19億 |
| -総貸付金 | 288.24%20.8億 | 288.24%20.8億 | 209.12%5.36億 | 209.12%5.36億 | 89.75%1.73億 | 89.75%1.73億 | -23.28%9,132.8万 | -23.28%9,132.8万 | 155.67%1.19億 | 155.67%1.19億 |
| 営業債権、その他の債権及び契約資産 | -78.83%8,641.6万 | -78.83%8,641.6万 | 98.52%4.08億 | 98.52%4.08億 | 14.85%2.06億 | 14.85%2.06億 | 455.10%1.79億 | 455.10%1.79億 | -66.80%3,225.8万 | -66.80%3,225.8万 |
| -売掛金 | 1.48%1,046.9万 | 1.48%1,046.9万 | 26.55%1,031.6万 | 26.55%1,031.6万 | 112.57%815.2万 | 112.57%815.2万 | 162.49%383.5万 | 162.49%383.5万 | -89.63%146.1万 | -89.63%146.1万 |
| -その他の売掛金 | -80.92%7,594.7万 | -80.92%7,594.7万 | 101.49%3.98億 | 101.49%3.98億 | 12.71%1.98億 | 12.71%1.98億 | 468.98%1.75億 | 468.98%1.75億 | -62.92%3,079.7万 | -62.92%3,079.7万 |
| 有形固定資産純額 | 3.69%7,024.6万 | 3.69%7,024.6万 | 468.86%6,774.6万 | 468.86%6,774.6万 | 75.44%1,190.9万 | 75.44%1,190.9万 | -25.13%678.8万 | -25.13%678.8万 | 322.46%906.6万 | 322.46%906.6万 |
| -有形固定資産総額 | 10.87%9,071.5万 | 10.87%9,071.5万 | 245.22%8,182万 | 245.22%8,182万 | 132.55%2,370.1万 | 132.55%2,370.1万 | -15.52%1,019.2万 | -15.52%1,019.2万 | 192.89%1,206.4万 | 192.89%1,206.4万 |
| -減価償却累計额 | -45.44%-2,046.9万 | -45.44%-2,046.9万 | -19.35%-1,407.4万 | -19.35%-1,407.4万 | -246.42%-1,179.2万 | -246.42%-1,179.2万 | -13.54%-340.4万 | -13.54%-340.4万 | -51.95%-299.8万 | -51.95%-299.8万 |
| のれん及びその他の無形資産 | 5.90%1.96億 | 5.90%1.96億 | 563.27%1.85億 | 563.27%1.85億 | 29.02%2,789.5万 | 29.02%2,789.5万 | -6.74%2,162.1万 | -6.74%2,162.1万 | 0.75%2,318.3万 | 0.75%2,318.3万 |
| -のれん | 10.52%1.42億 | 10.52%1.42億 | 814.84%1.28億 | 814.84%1.28億 | 42.57%1,401万 | 42.57%1,401万 | 0.00%982.7万 | 0.00%982.7万 | 0.00%982.7万 | 0.00%982.7万 |
| -その他の無形資産 | -4.50%5,429.2万 | -4.50%5,429.2万 | 309.43%5,684.9万 | 309.43%5,684.9万 | 17.73%1,388.5万 | 17.73%1,388.5万 | -11.70%1,179.4万 | -11.70%1,179.4万 | 1.30%1,335.6万 | 1.30%1,335.6万 |
| 繰延資産 | --793.1万 | --793.1万 | ---- | ---- | ---- | ---- | 75.66%390.5万 | 75.66%390.5万 | --222.3万 | --222.3万 |
| その他の資産 | 15.97%7.16億 | 15.97%7.16億 | 3,429.04%6.17億 | 3,429.04%6.17億 | 273.51%1,748.4万 | 273.51%1,748.4万 | -95.10%468.1万 | -95.10%468.1万 | 1,106.96%9,553.1万 | 1,106.96%9,553.1万 |
| 資産合計 | 59.10%35.74億 | 59.10%35.74億 | 157.34%22.46億 | 157.34%22.46億 | 53.31%8.73億 | 53.31%8.73億 | 10.78%5.69億 | 10.78%5.69億 | 36.97%5.14億 | 36.97%5.14億 |
| 負債 | ||||||||||
| 短期借入金及び資本リース債務 | 62.89%4.12億 | 62.89%4.12億 | 310.08%2.53億 | 310.08%2.53億 | 86.98%6,162.8万 | 86.98%6,162.8万 | -52.67%3,296万 | -52.67%3,296万 | --6,963.9万 | --6,963.9万 |
| -短期借入金 | 62.89%4.12億 | 62.89%4.12億 | 310.08%2.53億 | 310.08%2.53億 | 86.98%6,162.8万 | 86.98%6,162.8万 | -52.67%3,296万 | -52.67%3,296万 | --6,963.9万 | --6,963.9万 |
| 未払金 | -16.34%6,508.9万 | -16.34%6,508.9万 | 127.45%7,780.5万 | 127.45%7,780.5万 | 48.24%3,420.7万 | 48.24%3,420.7万 | -27.75%2,307.6万 | -27.75%2,307.6万 | 50.64%3,194.1万 | 50.64%3,194.1万 |
| -買掛金 | -40.30%3,818.8万 | -40.30%3,818.8万 | 165.36%6,396.8万 | 165.36%6,396.8万 | 35.42%2,410.6万 | 35.42%2,410.6万 | -13.14%1,780.1万 | -13.14%1,780.1万 | 10.95%2,049.5万 | 10.95%2,049.5万 |
| -その他の未払金 | 94.41%2,690.1万 | 94.41%2,690.1万 | 36.99%1,383.7万 | 36.99%1,383.7万 | 91.49%1,010.1万 | 91.49%1,010.1万 | -53.91%527.5万 | -53.91%527.5万 | 319.27%1,144.6万 | 319.27%1,144.6万 |
| 流動性繰延負債 | ---- | ---- | -45.38%384.9万 | -45.38%384.9万 | 11.06%704.7万 | 11.06%704.7万 | 155.95%634.5万 | 155.95%634.5万 | -40.99%247.9万 | -40.99%247.9万 |
| 長期借入金及びリース債務 | 141.04%18.13億 | 141.04%18.13億 | 111.93%7.52億 | 111.93%7.52億 | 47.61%3.55億 | 47.61%3.55億 | 57.13%2.4億 | 57.13%2.4億 | 85.18%1.53億 | 85.18%1.53億 |
| -長期借入金 | 141.04%18.13億 | 141.04%18.13億 | 111.93%7.52億 | 111.93%7.52億 | 47.61%3.55億 | 47.61%3.55億 | 57.13%2.4億 | 57.13%2.4億 | 85.18%1.53億 | 85.18%1.53億 |
| 長期積立金 | 1.29%164.5万 | 1.29%164.5万 | 31.07%162.4万 | 31.07%162.4万 | 47.15%123.9万 | 47.15%123.9万 | 226.36%84.2万 | 226.36%84.2万 | -84.48%25.8万 | -84.48%25.8万 |
| 従業員福利厚生費 | -13.80%3,879.5万 | -13.80%3,879.5万 | 5.99%4,500.5万 | 5.99%4,500.5万 | 47.54%4,246.1万 | 47.54%4,246.1万 | -2.28%2,877.9万 | -2.28%2,877.9万 | 39.24%2,945.1万 | 39.24%2,945.1万 |
| 繰延負債 | 19.67%1,859.6万 | 19.67%1,859.6万 | 1,113.98%1,553.9万 | 1,113.98%1,553.9万 | --128万 | --128万 | ---- | ---- | ---- | ---- |
| その他の負債 | 11.02%7.64億 | 11.02%7.64億 | --6.88億 | --6.88億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | 69.48%31.13億 | 69.48%31.13億 | 265.26%18.37億 | 265.26%18.37億 | 51.24%5.03億 | 51.24%5.03億 | 15.92%3.32億 | 15.92%3.32億 | 113.43%2.87億 | 113.43%2.87億 |
| 資本 | ||||||||||
| 資本金 | 1.33%2.79億 | 1.33%2.79億 | 7.88%2.75億 | 7.88%2.75億 | 64.96%2.55億 | 64.96%2.55億 | -1.52%1.55億 | -1.52%1.55億 | -17.35%1.57億 | -17.35%1.57億 |
| -普通株式 | 1.33%2.79億 | 1.33%2.79億 | 7.88%2.75億 | 7.88%2.75億 | 64.96%2.55億 | 64.96%2.55億 | -1.52%1.55億 | -1.52%1.55億 | -17.35%1.57億 | -17.35%1.57億 |
| 利益剰余金 | -7.94%7,410.1万 | -7.94%7,410.1万 | 20.94%8,048.9万 | 20.94%8,048.9万 | 16.48%6,655.2万 | 16.48%6,655.2万 | 26.44%5,713.7万 | 26.44%5,713.7万 | 27.94%4,518.9万 | 27.94%4,518.9万 |
| 利益剰余金に影響しない損益 | -17.24%4,469.8万 | -17.24%4,469.8万 | 11.38%5,401.1万 | 11.38%5,401.1万 | 92.88%4,849.1万 | 92.88%4,849.1万 | 0.70%2,514.1万 | 0.70%2,514.1万 | 49.11%2,496.5万 | 49.11%2,496.5万 |
| 株主資本 | -2.94%3.98億 | -2.94%3.98億 | 10.69%4.1億 | 10.69%4.1億 | 56.23%3.7億 | 56.23%3.7億 | 4.28%2.37億 | 4.28%2.37億 | -6.14%2.27億 | -6.14%2.27億 |
| 少数株主持分 | --6,362.4万 | --6,362.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本合計 | 12.59%4.61億 | 12.59%4.61億 | 10.69%4.1億 | 10.69%4.1億 | 56.23%3.7億 | 56.23%3.7億 | 4.28%2.37億 | 4.28%2.37億 | -5.69%2.27億 | -5.69%2.27億 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |