Origin Energy Ltd
ORG
CommBank
CBA
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
| (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 | 101.80%2,603.6万 | 101.80%2,603.6万 | 146.74%1,290.2万 | 146.74%1,290.2万 | -78.56%522.9万 | -78.56%522.9万 | -3.83%2,438.9万 | -3.83%2,438.9万 | 54.41%2,535.9万 | 54.41%2,535.9万 |
| -現金及び現金同等物 | 101.80%2,603.6万 | 101.80%2,603.6万 | 146.74%1,290.2万 | 146.74%1,290.2万 | -78.56%522.9万 | -78.56%522.9万 | -3.83%2,438.9万 | -3.83%2,438.9万 | 54.41%2,535.9万 | 54.41%2,535.9万 |
| 営業債権、その他の債権及び契約資産 | -37.41%4,513.8万 | -37.41%4,513.8万 | -10.76%7,211.7万 | -10.76%7,211.7万 | 108.69%8,081万 | 108.69%8,081万 | -18.74%3,872.2万 | -18.74%3,872.2万 | 25.14%4,765.4万 | 25.14%4,765.4万 |
| -売掛金 | -43.66%2,868.2万 | -43.66%2,868.2万 | 5.33%5,091.1万 | 5.33%5,091.1万 | 48.65%4,833.3万 | 48.65%4,833.3万 | -22.72%3,251.5万 | -22.72%3,251.5万 | 31.24%4,207.2万 | 31.24%4,207.2万 |
| -その他の売掛金 | -23.91%1,691.7万 | -23.91%1,691.7万 | -32.28%2,223.3万 | -32.28%2,223.3万 | 428.97%3,283.3万 | 428.97%3,283.3万 | 11.20%620.7万 | 11.20%620.7万 | -7.31%558.2万 | -7.31%558.2万 |
| -未収金調整引当金 | 55.11%-46.1万 | 55.11%-46.1万 | -188.48%-102.7万 | -188.48%-102.7万 | ---35.6万 | ---35.6万 | ---- | ---- | ---- | ---- |
| 棚卸資産 | -49.67%957.2万 | -49.67%957.2万 | -10.08%1,901.7万 | -10.08%1,901.7万 | 229.68%2,114.9万 | 229.68%2,114.9万 | 2.44%641.5万 | 2.44%641.5万 | 94.59%626.2万 | 94.59%626.2万 |
| 前払費用 | -94.09%20.6万 | -94.09%20.6万 | 7.89%348.7万 | 7.89%348.7万 | 92.73%323.2万 | 92.73%323.2万 | 16.62%167.7万 | 16.62%167.7万 | 31.68%143.8万 | 31.68%143.8万 |
| 繰延資産 | ---- | ---- | ---- | ---- | --1,229.9万 | --1,229.9万 | ---- | ---- | ---- | ---- |
| 売却目的で保有する流動資産 | -89.46%357.2万 | -89.46%357.2万 | --3,390.6万 | --3,390.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動資産 | ---- | ---- | ---- | ---- | 59.74%198.4万 | 59.74%198.4万 | --124.2万 | --124.2万 | ---- | ---- |
| 流動資産合計 | -40.24%8,452.4万 | -40.24%8,452.4万 | 13.41%1.41億 | 13.41%1.41億 | 72.13%1.25億 | 72.13%1.25億 | -10.24%7,244.5万 | -10.24%7,244.5万 | 37.24%8,071.3万 | 37.24%8,071.3万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -77.10%1,633.9万 | -77.10%1,633.9万 | -45.26%7,134万 | -45.26%7,134万 | 252.28%1.3億 | 252.28%1.3億 | 0.30%3,699.2万 | 0.30%3,699.2万 | 101.81%3,688.3万 | 101.81%3,688.3万 |
| -有形固定資産総額 | -63.84%5,237.4万 | -63.84%5,237.4万 | -29.90%1.45億 | -29.90%1.45億 | 126.90%2.07億 | 126.90%2.07億 | 5.02%9,104.3万 | 5.02%9,104.3万 | 35.83%8,668.8万 | 35.83%8,668.8万 |
| -減価償却累計额 | 50.96%-3,603.5万 | 50.96%-3,603.5万 | 3.65%-7,348.3万 | 3.65%-7,348.3万 | -41.10%-7,626.7万 | -41.10%-7,626.7万 | -8.53%-5,405.1万 | -8.53%-5,405.1万 | -9.35%-4,980.5万 | -9.35%-4,980.5万 |
| のれん及びその他の無形資産 | -21.40%1,115万 | -21.40%1,115万 | -67.86%1,418.6万 | -67.86%1,418.6万 | 259.79%4,413.6万 | 259.79%4,413.6万 | 0.65%1,226.7万 | 0.65%1,226.7万 | 80.40%1,218.8万 | 80.40%1,218.8万 |
| -のれん | 0.00%1,032.4万 | 0.00%1,032.4万 | -66.76%1,032.4万 | -66.76%1,032.4万 | 200.81%3,105.6万 | 200.81%3,105.6万 | 0.32%1,032.4万 | 0.32%1,032.4万 | 60.07%1,029.1万 | 60.07%1,029.1万 |
| -その他の無形資産 | -78.61%82.6万 | -78.61%82.6万 | -70.47%386.2万 | -70.47%386.2万 | 573.19%1,308万 | 573.19%1,308万 | 2.42%194.3万 | 2.42%194.3万 | 480.12%189.7万 | 480.12%189.7万 |
| 非流動繰延資産 | --593.6万 | --593.6万 | ---- | ---- | ---- | ---- | -4.88%752.6万 | -4.88%752.6万 | -2.63%791.2万 | -2.63%791.2万 |
| 非流動資産合計 | -60.92%3,342.5万 | -60.92%3,342.5万 | -50.97%8,552.6万 | -50.97%8,552.6万 | 207.21%1.74億 | 207.21%1.74億 | -0.35%5,678.5万 | -0.35%5,678.5万 | 71.85%5,698.3万 | 71.85%5,698.3万 |
| 資産合計 | -48.03%1.18億 | -48.03%1.18億 | -24.13%2.27億 | -24.13%2.27億 | 131.49%2.99億 | 131.49%2.99億 | -6.15%1.29億 | -6.15%1.29億 | 49.72%1.38億 | 49.72%1.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -93.54%308.8万 | -93.54%308.8万 | -30.79%4,783万 | -30.79%4,783万 | 1,376.35%6,910.8万 | 1,376.35%6,910.8万 | -4.82%468.1万 | -4.82%468.1万 | --491.8万 | --491.8万 |
| -短期借入金 | -98.40%65.2万 | -98.40%65.2万 | -35.40%4,068.6万 | -35.40%4,068.6万 | --6,298.1万 | --6,298.1万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | -65.90%243.6万 | -65.90%243.6万 | 16.60%714.4万 | 16.60%714.4万 | 30.89%612.7万 | 30.89%612.7万 | -4.82%468.1万 | -4.82%468.1万 | --491.8万 | --491.8万 |
| 未払金 | -64.10%1,982.6万 | -64.10%1,982.6万 | -20.24%5,523万 | -20.24%5,523万 | 183.74%6,924.6万 | 183.74%6,924.6万 | -28.51%2,440.5万 | -28.51%2,440.5万 | 102.90%3,413.6万 | 102.90%3,413.6万 |
| -買掛金 | -85.08%170.7万 | -85.08%170.7万 | -66.18%1,143.9万 | -66.18%1,143.9万 | 514.01%3,382.6万 | 514.01%3,382.6万 | -62.86%550.9万 | -62.86%550.9万 | 177.34%1,483.2万 | 177.34%1,483.2万 |
| -その他の未払金 | -58.62%1,811.9万 | -58.62%1,811.9万 | 23.63%4,379.1万 | 23.63%4,379.1万 | 87.45%3,542万 | 87.45%3,542万 | -2.11%1,889.6万 | -2.11%1,889.6万 | 68.21%1,930.4万 | 68.21%1,930.4万 |
| 引当金 | -69.91%196.9万 | -69.91%196.9万 | 1,249.28%654.4万 | 1,249.28%654.4万 | --48.5万 | --48.5万 | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | -43.58%1,150.7万 | -43.58%1,150.7万 | -14.39%2,039.5万 | -14.39%2,039.5万 | 100.49%2,382.2万 | 100.49%2,382.2万 | 18.97%1,188.2万 | 18.97%1,188.2万 | 22.68%998.7万 | 22.68%998.7万 |
| 流動性繰延負債 | -84.55%137.7万 | -84.55%137.7万 | --891.4万 | --891.4万 | ---- | ---- | -34.78%103.9万 | -34.78%103.9万 | -34.23%159.3万 | -34.23%159.3万 |
| その他の流動負債 | -92.53%228.1万 | -92.53%228.1万 | 107.53%3,053.2万 | 107.53%3,053.2万 | 582.37%1,471.2万 | 582.37%1,471.2万 | --215.6万 | --215.6万 | ---- | ---- |
| 流動負債合計 | -76.37%4,004.8万 | -76.37%4,004.8万 | -4.47%1.69億 | -4.47%1.69億 | 301.63%1.77億 | 301.63%1.77億 | -12.78%4,416.3万 | -12.78%4,416.3万 | 84.88%5,063.4万 | 84.88%5,063.4万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -82.87%412.8万 | -82.87%412.8万 | -25.23%2,409.8万 | -25.23%2,409.8万 | 309.19%3,222.8万 | 309.19%3,222.8万 | -13.68%787.6万 | -13.68%787.6万 | --912.4万 | --912.4万 |
| -長期借入金 | -91.24%135.1万 | -91.24%135.1万 | -26.65%1,542.3万 | -26.65%1,542.3万 | --2,102.7万 | --2,102.7万 | ---- | ---- | ---- | ---- |
| -リース債務 | -67.99%277.7万 | -67.99%277.7万 | -22.55%867.5万 | -22.55%867.5万 | 42.22%1,120.1万 | 42.22%1,120.1万 | -13.68%787.6万 | -13.68%787.6万 | --912.4万 | --912.4万 |
| 従業員福利厚生費 | -70.17%19.6万 | -70.17%19.6万 | 4.29%65.7万 | 4.29%65.7万 | 542.86%63万 | 542.86%63万 | -42.01%9.8万 | -42.01%9.8万 | -29.88%16.9万 | -29.88%16.9万 |
| 繰延負債 | ---- | ---- | ---- | ---- | --573.5万 | --573.5万 | ---- | ---- | ---- | ---- |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | -50.43%191.1万 | -50.43%191.1万 | --385.5万 | --385.5万 |
| 非流動負債合計 | -82.53%432.4万 | -82.53%432.4万 | -35.86%2,475.5万 | -35.86%2,475.5万 | 290.42%3,859.3万 | 290.42%3,859.3万 | -24.82%988.5万 | -24.82%988.5万 | 5,355.60%1,314.8万 | 5,355.60%1,314.8万 |
| 負債合計 | -77.15%4,437.2万 | -77.15%4,437.2万 | -10.08%1.94億 | -10.08%1.94億 | 299.58%2.16億 | 299.58%2.16億 | -15.26%5,404.8万 | -15.26%5,404.8万 | 130.86%6,378.2万 | 130.86%6,378.2万 |
| 資本 | ||||||||||
| 資本金 | 0.74%1.12億 | 0.74%1.12億 | 26.48%1.11億 | 26.48%1.11億 | 36.72%8,790.4万 | 36.72%8,790.4万 | 5.40%6,429.5万 | 5.40%6,429.5万 | 0.00%6,100.3万 | 0.00%6,100.3万 |
| -普通株式 | 0.74%1.12億 | 0.74%1.12億 | 26.48%1.11億 | 26.48%1.11億 | 36.72%8,790.4万 | 36.72%8,790.4万 | 5.40%6,429.5万 | 5.40%6,429.5万 | 0.00%6,100.3万 | 0.00%6,100.3万 |
| 利益剰余金 | 0.00%-5,418.8万 | 0.00%-5,418.8万 | -389.51%-5,418.8万 | -389.51%-5,418.8万 | -43.92%1,871.7万 | -43.92%1,871.7万 | 3.60%3,337.3万 | 3.60%3,337.3万 | 19.85%3,221.2万 | 19.85%3,221.2万 |
| 利益剰余金に影響しない損益 | 165.03%1,576.2万 | 165.03%1,576.2万 | -3.43%-2,423.7万 | -3.43%-2,423.7万 | -4.22%-2,343.4万 | -4.22%-2,343.4万 | -13.42%-2,248.6万 | -13.42%-2,248.6万 | 17.25%-1,982.6万 | 17.25%-1,982.6万 |
| 株主資本 | 124.63%7,357.7万 | 124.63%7,357.7万 | -60.62%3,275.5万 | -60.62%3,275.5万 | 10.65%8,318.7万 | 10.65%8,318.7万 | 2.44%7,518.2万 | 2.44%7,518.2万 | 14.81%7,338.9万 | 14.81%7,338.9万 |
| 少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.41%52.5万 | 24.41%52.5万 |
| 資本合計 | 124.63%7,357.7万 | 124.63%7,357.7万 | -60.62%3,275.5万 | -60.62%3,275.5万 | 10.65%8,318.7万 | 10.65%8,318.7万 | 1.72%7,518.2万 | 1.72%7,518.2万 | 14.87%7,391.4万 | 14.87%7,391.4万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |