Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Origin Energy Ltd
ORG
Woodside Energy Group Ltd
WDS
| (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 | (FY)2018/12/30 | (Q4)2018/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -0.79%3,717.75万 | -0.79%3,717.75万 | -2.78%3,747.38万 | -2.78%3,747.38万 | -8.73%3,854.36万 | -8.73%3,854.36万 | -17.35%4,223.15万 | -17.35%4,223.15万 | -32.10%5,109.39万 | -32.10%5,109.39万 |
| -現金及び現金同等物 | -53.81%25.44万 | -53.81%25.44万 | -53.77%55.07万 | -53.77%55.07万 | -69.14%119.12万 | -69.14%119.12万 | -65.23%386.03万 | -65.23%386.03万 | -12.57%1,110.08万 | -12.57%1,110.08万 |
| -短期投資 | 0.00%3,692.31万 | 0.00%3,692.31万 | -1.15%3,692.31万 | -1.15%3,692.31万 | -2.66%3,735.24万 | -2.66%3,735.24万 | -4.06%3,837.13万 | -4.06%3,837.13万 | -36.06%3,999.32万 | -36.06%3,999.32万 |
| 営業債権、その他の債権及び契約資産 | -0.62%94.31万 | -0.62%94.31万 | 37.80%94.89万 | 37.80%94.89万 | -6.51%68.86万 | -6.51%68.86万 | -55.70%73.66万 | -55.70%73.66万 | -4.67%166.25万 | -4.67%166.25万 |
| -売掛金 | 42.94%433.18万 | 42.94%433.18万 | 11.46%303.05万 | 11.46%303.05万 | 4.15%271.89万 | 4.15%271.89万 | 3.52%261.06万 | 3.52%261.06万 | -5.17%252.18万 | -5.17%252.18万 |
| -その他の売掛金 | ---- | ---- | 0.77%42.64万 | 0.77%42.64万 | -1.07%42.31万 | -1.07%42.31万 | -71.40%42.77万 | -71.40%42.77万 | -3.59%149.56万 | -3.59%149.56万 |
| -未収金調整引当金 | -35.11%-338.87万 | -35.11%-338.87万 | -2.23%-250.8万 | -2.23%-250.8万 | -6.59%-245.34万 | -6.59%-245.34万 | 2.25%-230.18万 | 2.25%-230.18万 | 4.53%-235.49万 | 4.53%-235.49万 |
| 前払費用 | --18.4万 | --18.4万 | ---- | ---- | -21.51%79.29万 | -21.51%79.29万 | -10.36%101.02万 | -10.36%101.02万 | --112.7万 | --112.7万 |
| その他の流動資産 | ---- | ---- | 485.43%167.43万 | 485.43%167.43万 | -91.02%28.6万 | -91.02%28.6万 | -29.28%318.45万 | -29.28%318.45万 | 100.02%450.29万 | 100.02%450.29万 |
| 流動資産合計 | -4.47%3,830.45万 | -4.47%3,830.45万 | -0.53%4,009.7万 | -0.53%4,009.7万 | -14.53%4,031.11万 | -14.53%4,031.11万 | -19.22%4,716.28万 | -19.22%4,716.28万 | -26.32%5,838.64万 | -26.32%5,838.64万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -69.38%5,591 | -69.38%5,591 | -48.36%1.83万 | -48.36%1.83万 | -54.35%3.54万 | -54.35%3.54万 | -64.50%7.75万 | -64.50%7.75万 | -42.09%21.82万 | -42.09%21.82万 |
| -有形固定資産総額 | -69.38%5,591 | -69.38%5,591 | -99.67%1.83万 | -99.67%1.83万 | 6.08%558.97万 | 6.08%558.97万 | -19.66%526.95万 | -19.66%526.95万 | -8.31%655.89万 | -8.31%655.89万 |
| -減価償却累計额 | ---- | ---- | ---- | ---- | -6.98%-555.43万 | -6.98%-555.43万 | 18.12%-519.2万 | 18.12%-519.2万 | 6.43%-634.07万 | 6.43%-634.07万 |
| 投資その他の資産 | --4,685.49万 | --4,685.49万 | ---- | ---- | ---- | ---- | -1.02%428.5万 | -1.02%428.5万 | -3.14%432.92万 | -3.14%432.92万 |
| -投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | -1.02%428.5万 | -1.02%428.5万 | -3.14%432.92万 | -3.14%432.92万 |
| -その他の投資 | --4,685.49万 | --4,685.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| のれん及びその他の無形資産 | -0.24%64.12万 | -0.24%64.12万 | -0.20%64.28万 | -0.20%64.28万 | -0.16%64.41万 | -0.16%64.41万 | -89.16%64.51万 | -89.16%64.51万 | 0.00%595.05万 | 0.00%595.05万 |
| -のれん | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%531.08万 | 0.00%531.08万 |
| -その他の無形資産 | -0.24%64.12万 | -0.24%64.12万 | -0.20%64.28万 | -0.20%64.28万 | -0.16%64.41万 | -0.16%64.41万 | 0.86%64.51万 | 0.86%64.51万 | 0.00%63.96万 | 0.00%63.96万 |
| 非流動繰延資産 | -8.60%89.41万 | -8.60%89.41万 | 2.37%97.82万 | 2.37%97.82万 | 6.98%95.55万 | 6.98%95.55万 | -1.64%89.32万 | -1.64%89.32万 | -4.85%90.81万 | -4.85%90.81万 |
| その他の非流動資産 | -89.48%579.17万 | -89.48%579.17万 | 11.51%5,503.18万 | 11.51%5,503.18万 | 2.19%4,935.29万 | 2.19%4,935.29万 | 2.09%4,829.49万 | 2.09%4,829.49万 | 63.20%4,730.54万 | 63.20%4,730.54万 |
| 非流動資産合計 | -4.38%5,418.74万 | -4.38%5,418.74万 | 11.15%5,667.1万 | 11.15%5,667.1万 | -5.92%5,098.78万 | -5.92%5,098.78万 | -7.69%5,419.57万 | -7.69%5,419.57万 | 44.12%5,871.13万 | 44.12%5,871.13万 |
| 資産合計 | -4.42%9,249.2万 | -4.42%9,249.2万 | 5.99%9,676.81万 | 5.99%9,676.81万 | -9.92%9,129.89万 | -9.92%9,129.89万 | -13.44%1.01億 | -13.44%1.01億 | -2.40%1.17億 | -2.40%1.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 48.26%1,401.32万 | 48.26%1,401.32万 | -3.13%945.16万 | -3.13%945.16万 | 2.80%975.7万 | 2.80%975.7万 | -37.90%949.14万 | -37.90%949.14万 | 1,175.23%1,528.4万 | 1,175.23%1,528.4万 |
| -買掛金 | 454.69%1,023.2万 | 454.69%1,023.2万 | 12.71%184.47万 | 12.71%184.47万 | 5.30%163.67万 | 5.30%163.67万 | -51.69%155.43万 | -51.69%155.43万 | 168.44%321.73万 | 168.44%321.73万 |
| -その他の未払金 | -50.29%378.11万 | -50.29%378.11万 | -6.32%760.69万 | -6.32%760.69万 | 2.31%812.03万 | 2.31%812.03万 | -34.22%793.72万 | -34.22%793.72万 | --1,206.66万 | --1,206.66万 |
| 流動性繰延負債 | -3.90%105.36万 | -3.90%105.36万 | 3.86%109.64万 | 3.86%109.64万 | -3.48%105.57万 | -3.48%105.57万 | -44.24%109.37万 | -44.24%109.37万 | -19.88%196.14万 | -19.88%196.14万 |
| その他の流動負債 | ---- | ---- | 382,691.22%571.12万 | 382,691.22%571.12万 | -26.79%1,492 | -26.79%1,492 | --2,038 | --2,038 | ---- | ---- |
| 流動負債合計 | -7.33%1,506.68万 | -7.33%1,506.68万 | 50.35%1,625.92万 | 50.35%1,625.92万 | 2.14%1,081.42万 | 2.14%1,081.42万 | -38.61%1,058.72万 | -38.61%1,058.72万 | 44.33%1,724.54万 | 44.33%1,724.54万 |
| 非流動負債 | ||||||||||
| 繰延負債 | -3.60%28.9万 | -3.60%28.9万 | 0.98%29.98万 | 0.98%29.98万 | 2.77%29.69万 | 2.77%29.69万 | -9.30%28.89万 | -9.30%28.89万 | -2.25%31.85万 | -2.25%31.85万 |
| 非流動負債合計 | -3.60%28.9万 | -3.60%28.9万 | 0.98%29.98万 | 0.98%29.98万 | 2.77%29.69万 | 2.77%29.69万 | -9.30%28.89万 | -9.30%28.89万 | -2.25%31.85万 | -2.25%31.85万 |
| 負債合計 | -7.27%1,535.58万 | -7.27%1,535.58万 | 49.03%1,655.9万 | 49.03%1,655.9万 | 2.16%1,111.1万 | 2.16%1,111.1万 | -38.08%1,087.6万 | -38.08%1,087.6万 | 43.09%1,756.39万 | 43.09%1,756.39万 |
| 資本 | ||||||||||
| 資本金 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 2.14%1.38億 | 2.14%1.38億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
| -普通株式 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 2.14%1.38億 | 2.14%1.38億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
| 利益剰余金 | -5.36%-7,179.51万 | -5.36%-7,179.51万 | -2.44%-6,814.49万 | -2.44%-6,814.49万 | -14.59%-6,652.12万 | -14.59%-6,652.12万 | -9.87%-5,804.99万 | -9.87%-5,804.99万 | -19.65%-5,283.54万 | -19.65%-5,283.54万 |
| 利益剰余金に影響しない損益 | 5.63%1,082.3万 | 5.63%1,082.3万 | 19.13%1,024.57万 | 19.13%1,024.57万 | -35.40%860.08万 | -35.40%860.08万 | -6.03%1,331.43万 | -6.03%1,331.43万 | 3.43%1,416.92万 | 3.43%1,416.92万 |
| 株主資本 | -3.83%7,713.62万 | -3.83%7,713.62万 | 0.03%8,020.91万 | 0.03%8,020.91万 | -11.38%8,018.79万 | -11.38%8,018.79万 | -6.29%9,048.25万 | -6.29%9,048.25万 | -7.83%9,655.19万 | -7.83%9,655.19万 |
| 少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.08%298.19万 | 1.08%298.19万 |
| 資本合計 | -3.83%7,713.62万 | -3.83%7,713.62万 | 0.03%8,020.91万 | 0.03%8,020.91万 | -11.38%8,018.79万 | -11.38%8,018.79万 | -9.09%9,048.25万 | -9.09%9,048.25万 | -7.59%9,953.38万 | -7.59%9,953.38万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |