Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
| (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 | 49.49%7,243.4万 | 49.49%7,243.4万 | -41.30%4,845.5万 | -41.30%4,845.5万 | -39.44%8,254.5万 | -39.44%8,254.5万 | -18.32%1.36億 | -18.32%1.36億 | 122.86%1.67億 | 122.86%1.67億 |
| -現金及び現金同等物 | 49.49%7,243.4万 | 49.49%7,243.4万 | -41.30%4,845.5万 | -41.30%4,845.5万 | -39.44%8,254.5万 | -39.44%8,254.5万 | -18.32%1.36億 | -18.32%1.36億 | 122.86%1.67億 | 122.86%1.67億 |
| 営業債権、その他の債権及び契約資産 | 1.37%2,633.1万 | 1.37%2,633.1万 | 67.49%2,597.4万 | 67.49%2,597.4万 | 50.97%1,550.8万 | 50.97%1,550.8万 | 20.93%1,027.2万 | 20.93%1,027.2万 | 33.55%849.4万 | 33.55%849.4万 |
| -売掛金 | -4.96%1,722.1万 | -4.96%1,722.1万 | 77.60%1,811.9万 | 77.60%1,811.9万 | 55.26%1,020.2万 | 55.26%1,020.2万 | -24.70%657.1万 | -24.70%657.1万 | 51.41%872.6万 | 51.41%872.6万 |
| -その他の売掛金 | 13.61%1,020.7万 | 13.61%1,020.7万 | 49.61%898.4万 | 49.61%898.4万 | 47.15%600.5万 | 47.15%600.5万 | 1,636.60%408.1万 | 1,636.60%408.1万 | -72.58%23.5万 | -72.58%23.5万 |
| -未収金調整引当金 | 2.83%-109.7万 | 2.83%-109.7万 | -61.52%-112.9万 | -61.52%-112.9万 | -83.95%-69.9万 | -83.95%-69.9万 | 18.63%-38万 | 18.63%-38万 | -79.62%-46.7万 | -79.62%-46.7万 |
| 前払費用 | 67.60%582.9万 | 67.60%582.9万 | -16.71%347.8万 | -16.71%347.8万 | 26.13%417.6万 | 26.13%417.6万 | 114.72%331.1万 | 114.72%331.1万 | -22.67%154.2万 | -22.67%154.2万 |
| 繰延資産 | 21.32%31.3万 | 21.32%31.3万 | 1.98%25.8万 | 1.98%25.8万 | 803.57%25.3万 | 803.57%25.3万 | -73.83%2.8万 | -73.83%2.8万 | 148.84%10.7万 | 148.84%10.7万 |
| その他の流動資産 | -19.03%23.4万 | -19.03%23.4万 | -31.68%28.9万 | -31.68%28.9万 | -0.70%42.3万 | -0.70%42.3万 | -87.15%42.6万 | -87.15%42.6万 | 78.42%331.5万 | 78.42%331.5万 |
| 流動資産合計 | 34.02%1.05億 | 34.02%1.05億 | -23.76%7,845.4万 | -23.76%7,845.4万 | -31.56%1.03億 | -31.56%1.03億 | -16.63%1.5億 | -16.63%1.5億 | 111.82%1.8億 | 111.82%1.8億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -19.75%4,325.6万 | -19.75%4,325.6万 | -11.07%5,390.3万 | -11.07%5,390.3万 | 41.86%6,061.2万 | 41.86%6,061.2万 | -14.24%4,272.6万 | -14.24%4,272.6万 | 85.83%4,982.2万 | 85.83%4,982.2万 |
| -有形固定資産総額 | -1.49%1.34億 | -1.49%1.34億 | 10.87%1.36億 | 10.87%1.36億 | 41.15%1.23億 | 41.15%1.23億 | 7.65%8,705.1万 | 7.65%8,705.1万 | 83.28%8,086.7万 | 83.28%8,086.7万 |
| -減価償却累計额 | -10.47%-9,094.6万 | -10.47%-9,094.6万 | -32.23%-8,232.9万 | -32.23%-8,232.9万 | -40.47%-6,226.4万 | -40.47%-6,226.4万 | -42.78%-4,432.5万 | -42.78%-4,432.5万 | -79.32%-3,104.5万 | -79.32%-3,104.5万 |
| 長期未収金 | ---- | ---- | --381.2万 | --381.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| のれん及びその他の無形資産 | -10.16%4,866.8万 | -10.16%4,866.8万 | 17.41%5,417万 | 17.41%5,417万 | 187.32%4,613.8万 | 187.32%4,613.8万 | 24.84%1,605.8万 | 24.84%1,605.8万 | 18.24%1,286.3万 | 18.24%1,286.3万 |
| -のれん | -0.47%2,183.9万 | -0.47%2,183.9万 | 10.36%2,194.3万 | 10.36%2,194.3万 | 1,169.67%1,988.3万 | 1,169.67%1,988.3万 | 1.29%156.6万 | 1.29%156.6万 | -0.51%154.6万 | -0.51%154.6万 |
| -その他の無形資産 | -16.75%2,682.9万 | -16.75%2,682.9万 | 22.75%3,222.7万 | 22.75%3,222.7万 | 81.17%2,625.5万 | 81.17%2,625.5万 | 28.06%1,449.2万 | 28.06%1,449.2万 | 21.36%1,131.7万 | 21.36%1,131.7万 |
| 非流動繰延資産 | 48.38%1,763.8万 | 48.38%1,763.8万 | 10.79%1,188.7万 | 10.79%1,188.7万 | -2.37%1,072.9万 | -2.37%1,072.9万 | 160.03%1,098.9万 | 160.03%1,098.9万 | 52.56%422.6万 | 52.56%422.6万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | -51.54%44.1万 | -51.54%44.1万 | -32.69%91万 | -32.69%91万 |
| 非流動資産合計 | -11.48%1.1億 | -11.48%1.1億 | 5.36%1.24億 | 5.36%1.24億 | 67.32%1.17億 | 67.32%1.17億 | 3.53%7,021.4万 | 3.53%7,021.4万 | 62.21%6,782.1万 | 62.21%6,782.1万 |
| 資産合計 | 6.17%2.15億 | 6.17%2.15億 | -8.24%2.02億 | -8.24%2.02億 | -0.08%2.2億 | -0.08%2.2億 | -11.12%2.21億 | -11.12%2.21億 | 95.48%2.48億 | 95.48%2.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -13.51%969.7万 | -13.51%969.7万 | -14.41%1,121.2万 | -14.41%1,121.2万 | 38.73%1,310万 | 38.73%1,310万 | -0.44%944.3万 | -0.44%944.3万 | 1,034.57%948.5万 | 1,034.57%948.5万 |
| -短期借入金 | -19.14%523万 | -19.14%523万 | -1.87%646.8万 | -1.87%646.8万 | 39.97%659.1万 | 39.97%659.1万 | 30.15%470.9万 | 30.15%470.9万 | 332.78%361.8万 | 332.78%361.8万 |
| -資本リース債務 | -5.84%446.7万 | -5.84%446.7万 | -27.12%474.4万 | -27.12%474.4万 | 37.49%650.9万 | 37.49%650.9万 | -19.31%473.4万 | -19.31%473.4万 | --586.7万 | --586.7万 |
| 未払金 | -14.51%3,102.7万 | -14.51%3,102.7万 | 3.29%3,629.2万 | 3.29%3,629.2万 | 69.61%3,513.7万 | 69.61%3,513.7万 | 46.81%2,071.6万 | 46.81%2,071.6万 | 8.74%1,411.1万 | 8.74%1,411.1万 |
| -買掛金 | -70.92%78.6万 | -70.92%78.6万 | -73.64%270.3万 | -73.64%270.3万 | 152.90%1,025.5万 | 152.90%1,025.5万 | 39.25%405.5万 | 39.25%405.5万 | -21.08%291.2万 | -21.08%291.2万 |
| -その他の未払金 | -9.97%3,024.1万 | -9.97%3,024.1万 | 34.99%3,358.9万 | 34.99%3,358.9万 | 49.34%2,488.2万 | 49.34%2,488.2万 | 48.77%1,666.1万 | 48.77%1,666.1万 | 20.59%1,119.9万 | 20.59%1,119.9万 |
| 退職給付その他に係る負債 | 9.42%391.5万 | 9.42%391.5万 | -24.31%357.8万 | -24.31%357.8万 | 51.36%472.7万 | 51.36%472.7万 | --312.3万 | --312.3万 | ---- | ---- |
| 流動性繰延負債 | 302.78%29万 | 302.78%29万 | -49.30%7.2万 | -49.30%7.2万 | 71.08%14.2万 | 71.08%14.2万 | -59.71%8.3万 | -59.71%8.3万 | -16.60%20.6万 | -16.60%20.6万 |
| その他の流動負債 | 131.49%79.4万 | 131.49%79.4万 | 779.49%34.3万 | 779.49%34.3万 | -70.00%3.9万 | -70.00%3.9万 | -43.72%13万 | -43.72%13万 | 31.25%23.1万 | 31.25%23.1万 |
| 流動負債合計 | -11.21%4,572.3万 | -11.21%4,572.3万 | -3.10%5,149.7万 | -3.10%5,149.7万 | 58.67%5,314.5万 | 58.67%5,314.5万 | 39.37%3,349.5万 | 39.37%3,349.5万 | 68.82%2,403.3万 | 68.82%2,403.3万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -30.38%609万 | -30.38%609万 | -38.28%874.7万 | -38.28%874.7万 | 124.45%1,417.2万 | 124.45%1,417.2万 | -46.30%631.4万 | -46.30%631.4万 | 574.20%1,175.8万 | 574.20%1,175.8万 |
| -長期借入金 | -18.28%312.4万 | -18.28%312.4万 | -46.09%382.3万 | -46.09%382.3万 | 138.87%709.2万 | 138.87%709.2万 | -42.62%296.9万 | -42.62%296.9万 | 196.67%517.4万 | 196.67%517.4万 |
| -リース債務 | -39.76%296.6万 | -39.76%296.6万 | -30.45%492.4万 | -30.45%492.4万 | 111.66%708万 | 111.66%708万 | -49.20%334.5万 | -49.20%334.5万 | --658.4万 | --658.4万 |
| 長期未払費用及びその他の支払金額 | -78.41%52.6万 | -78.41%52.6万 | --243.6万 | --243.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | 30.21%44.4万 | 30.21%44.4万 | -8.09%34.1万 | -8.09%34.1万 | --37.1万 | --37.1万 | ---- | ---- | ---- | ---- |
| 繰延負債 | -30.48%784万 | -30.48%784万 | 7.94%1,127.8万 | 7.94%1,127.8万 | 3,671.84%1,044.8万 | 3,671.84%1,044.8万 | 61.05%27.7万 | 61.05%27.7万 | -40.07%17.2万 | -40.07%17.2万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | -60.12%6.5万 | -60.12%6.5万 | 85.23%16.3万 | 85.23%16.3万 |
| 非流動負債合計 | -34.65%1,490万 | -34.65%1,490万 | -8.76%2,280.2万 | -8.76%2,280.2万 | 275.47%2,499.1万 | 275.47%2,499.1万 | -44.96%665.6万 | -44.96%665.6万 | 470.69%1,209.3万 | 470.69%1,209.3万 |
| 負債合計 | -18.41%6,062.3万 | -18.41%6,062.3万 | -4.91%7,429.9万 | -4.91%7,429.9万 | 94.61%7,813.6万 | 94.61%7,813.6万 | 11.14%4,015.1万 | 11.14%4,015.1万 | 120.89%3,612.6万 | 120.89%3,612.6万 |
| 資本 | ||||||||||
| 資本金 | 2.38%4.23億 | 2.38%4.23億 | 1.34%4.13億 | 1.34%4.13億 | 2.90%4.07億 | 2.90%4.07億 | 6.57%3.96億 | 6.57%3.96億 | 61.87%3.72億 | 61.87%3.72億 |
| -普通株式 | 2.38%4.23億 | 2.38%4.23億 | 1.34%4.13億 | 1.34%4.13億 | 2.90%4.07億 | 2.90%4.07億 | 6.57%3.96億 | 6.57%3.96億 | 61.87%3.72億 | 61.87%3.72億 |
| 利益剰余金 | 3.60%-2.59億 | 3.60%-2.59億 | -2.76%-2.69億 | -2.76%-2.69億 | -22.77%-2.62億 | -22.77%-2.62億 | -35.72%-2.13億 | -35.72%-2.13億 | -43.59%-1.57億 | -43.59%-1.57億 |
| 利益剰余金に影響しない損益 | 155.06%235.7万 | 155.06%235.7万 | -151.77%-428.1万 | -151.77%-428.1万 | -12.11%827万 | -12.11%827万 | 0.34%940.9万 | 0.34%940.9万 | 309.48%937.7万 | 309.48%937.7万 |
| その他の資本の構成要素 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 |
| 株主資本 | 20.44%1.54億 | 20.44%1.54億 | -10.07%1.28億 | -10.07%1.28億 | -21.15%1.42億 | -21.15%1.42億 | -14.91%1.8億 | -14.91%1.8億 | 91.73%2.12億 | 91.73%2.12億 |
| 資本合計 | 20.44%1.54億 | 20.44%1.54億 | -10.07%1.28億 | -10.07%1.28億 | -21.15%1.42億 | -21.15%1.42億 | -14.91%1.8億 | -14.91%1.8億 | 91.73%2.12億 | 91.73%2.12億 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |