Fortescue Ltd
FMG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
4
Rio Tinto Ltd
RIO
5
Origin Energy Ltd
ORG
| (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 | ||||||||||
| 売却した現金、現金同等物及び連邦資金 | 92.79%1,353.2万 | 92.79%1,353.2万 | -50.37%701.91万 | -50.37%701.91万 | 340.33%1,414.27万 | 340.33%1,414.27万 | 15.47%321.18万 | 15.47%321.18万 | 202.50%278.16万 | 202.50%278.16万 |
| -現金及び現金同等物 | 92.79%1,353.2万 | 92.79%1,353.2万 | -50.37%701.91万 | -50.37%701.91万 | 340.33%1,414.27万 | 340.33%1,414.27万 | 15.47%321.18万 | 15.47%321.18万 | 202.50%278.16万 | 202.50%278.16万 |
| 有価証券及び投資 | -15.76%25.13万 | -15.76%25.13万 | -9.14%29.83万 | -9.14%29.83万 | -39.04%32.83万 | -39.04%32.83万 | -9.27%53.86万 | -9.27%53.86万 | 40.82%59.36万 | 40.82%59.36万 |
| -短期投資 | -15.76%25.13万 | -15.76%25.13万 | -9.14%29.83万 | -9.14%29.83万 | -39.04%32.83万 | -39.04%32.83万 | -9.27%53.86万 | -9.27%53.86万 | 40.82%59.36万 | 40.82%59.36万 |
| 投資有価証券 | ---- | ---- | ---- | ---- | -98.04%1 | -98.04%1 | -66.00%51 | -66.00%51 | --150 | --150 |
| 正味貸付金 | 20.90%9,305.94万 | 20.90%9,305.94万 | 28.30%7,697.49万 | 28.30%7,697.49万 | 808.92%5,999.43万 | 808.92%5,999.43万 | 20.49%660.06万 | 20.49%660.06万 | 99.02%547.8万 | 99.02%547.8万 |
| -総貸付金 | 20.90%9,305.94万 | 20.90%9,305.94万 | 28.30%7,697.49万 | 28.30%7,697.49万 | 808.92%5,999.43万 | 808.92%5,999.43万 | 20.49%660.06万 | 20.49%660.06万 | 99.02%547.8万 | 99.02%547.8万 |
| 営業債権、その他の債権及び契約資産 | -32.30%192.08万 | -32.30%192.08万 | 75.25%283.75万 | 75.25%283.75万 | 22.48%161.91万 | 22.48%161.91万 | 178.63%132.19万 | 178.63%132.19万 | 67.29%47.44万 | 67.29%47.44万 |
| -売掛金 | -32.30%192.08万 | -32.30%192.08万 | 75.25%283.75万 | 75.25%283.75万 | 22.48%161.91万 | 22.48%161.91万 | 178.63%132.19万 | 178.63%132.19万 | 67.29%47.44万 | 67.29%47.44万 |
| 有形固定資産純額 | -39.42%44.99万 | -39.42%44.99万 | -28.26%74.27万 | -28.26%74.27万 | -26.27%103.53万 | -26.27%103.53万 | -30.63%140.43万 | -30.63%140.43万 | 590.04%202.43万 | 590.04%202.43万 |
| -有形固定資産総額 | 0.63%225.1万 | 0.63%225.1万 | 0.74%223.69万 | 0.74%223.69万 | -2.61%222.06万 | -2.61%222.06万 | -18.32%228万 | -18.32%228万 | 311.28%279.15万 | 311.28%279.15万 |
| -減価償却累計额 | -20.54%-180.11万 | -20.54%-180.11万 | -26.07%-149.42万 | -26.07%-149.42万 | -35.35%-118.52万 | -35.35%-118.52万 | -14.14%-87.57万 | -14.14%-87.57万 | -99.08%-76.72万 | -99.08%-76.72万 |
| のれん及びその他の無形資産 | -7.67%11.42万 | -7.67%11.42万 | -89.68%12.37万 | -89.68%12.37万 | -5.72%119.82万 | -5.72%119.82万 | -5.17%127.08万 | -5.17%127.08万 | -15.78%134.01万 | -15.78%134.01万 |
| -のれん | ---- | ---- | ---- | ---- | 0.00%53.62万 | 0.00%53.62万 | 0.00%53.62万 | 0.00%53.62万 | 0.00%53.62万 | 0.00%53.62万 |
| -その他の無形資産 | -7.67%11.42万 | -7.67%11.42万 | -81.31%12.37万 | -81.31%12.37万 | -9.89%66.19万 | -9.89%66.19万 | -8.62%73.46万 | -8.62%73.46万 | -23.80%80.39万 | -23.80%80.39万 |
| 繰延資産 | 14.52%62.78万 | 14.52%62.78万 | 63.84%54.82万 | 63.84%54.82万 | 56.93%33.46万 | 56.93%33.46万 | 30.66%21.32万 | 30.66%21.32万 | -80.57%16.32万 | -80.57%16.32万 |
| その他の資産 | 178.76%466.18万 | 178.76%466.18万 | 33.31%167.23万 | 33.31%167.23万 | 28.72%125.45万 | 28.72%125.45万 | 55.45%97.46万 | 55.45%97.46万 | 24.32%62.69万 | 24.32%62.69万 |
| 資産合計 | 27.05%1.15億 | 27.05%1.15億 | 12.90%9,021.68万 | 12.90%9,021.68万 | 414.34%7,990.7万 | 414.34%7,990.7万 | 15.23%1,553.59万 | 15.23%1,553.59万 | 34.95%1,348.22万 | 34.95%1,348.22万 |
| 負債 | ||||||||||
| 短期借入金及び資本リース債務 | 27.13%1.08億 | 27.13%1.08億 | 12.92%8,502.02万 | 12.92%8,502.02万 | 435.36%7,529.56万 | 435.36%7,529.56万 | 10.06%1,406.44万 | 10.06%1,406.44万 | 127.74%1,277.9万 | 127.74%1,277.9万 |
| -短期借入金 | 27.13%1.08億 | 27.13%1.08億 | 12.92%8,502.02万 | 12.92%8,502.02万 | 435.36%7,529.56万 | 435.36%7,529.56万 | 10.06%1,406.44万 | 10.06%1,406.44万 | 127.74%1,277.9万 | 127.74%1,277.9万 |
| 未払金 | 24.47%160.58万 | 24.47%160.58万 | 0.93%129.01万 | 0.93%129.01万 | 34.74%127.82万 | 34.74%127.82万 | 90.05%94.87万 | 90.05%94.87万 | -61.31%49.92万 | -61.31%49.92万 |
| -買掛金 | 24.47%160.58万 | 24.47%160.58万 | 0.93%129.01万 | 0.93%129.01万 | 489.70%127.82万 | 489.70%127.82万 | 67.26%21.68万 | 67.26%21.68万 | 25.52%12.96万 | 25.52%12.96万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | 98.04%73.19万 | 98.04%73.19万 | 20.57%36.96万 | 20.57%36.96万 |
| 引当金 | 3.19%45.77万 | 3.19%45.77万 | 4.66%44.35万 | 4.66%44.35万 | 669.09%42.38万 | 669.09%42.38万 | 17.68%5.51万 | 17.68%5.51万 | -34.06%4.68万 | -34.06%4.68万 |
| 流動性繰延負債 | ---- | ---- | -5.25%31.7万 | -5.25%31.7万 | 56.93%33.46万 | 56.93%33.46万 | 30.66%21.32万 | 30.66%21.32万 | -80.57%16.32万 | -80.57%16.32万 |
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%137万 | 0.00%137万 | 0.00%137万 | 0.00%137万 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%137万 | 0.00%137万 | 0.00%137万 | 0.00%137万 |
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | 34.86%21.26万 | 34.86%21.26万 | 19.57%15.77万 | 19.57%15.77万 |
| その他の負債 | 8.72%277.71万 | 8.72%277.71万 | 30.98%255.42万 | 30.98%255.42万 | 1,204.76%195.01万 | 1,204.76%195.01万 | 78.95%14.95万 | 78.95%14.95万 | -81.13%8.35万 | -81.13%8.35万 |
| 負債合計 | 26.00%1.13億 | 26.00%1.13億 | 13.05%8,962.51万 | 13.05%8,962.51万 | 366.00%7,928.23万 | 366.00%7,928.23万 | 12.68%1,701.35万 | 12.68%1,701.35万 | 54.76%1,509.94万 | 54.76%1,509.94万 |
| 資本 | ||||||||||
| 資本金 | 0.00%695.41万 | 0.00%695.41万 | 4.51%695.41万 | 4.51%695.41万 | 17.69%665.41万 | 17.69%665.41万 | 0.00%565.41万 | 0.00%565.41万 | -0.60%565.41万 | -0.60%565.41万 |
| -普通株式 | 0.00%695.41万 | 0.00%695.41万 | 4.51%695.41万 | 4.51%695.41万 | 17.69%665.41万 | 17.69%665.41万 | 0.00%565.41万 | 0.00%565.41万 | -0.60%565.41万 | -0.60%565.41万 |
| 利益剰余金 | 16.52%-548.36万 | 16.52%-548.36万 | -5.34%-656.89万 | -5.34%-656.89万 | 15.02%-623.58万 | 15.02%-623.58万 | 1.87%-733.82万 | 1.87%-733.82万 | -32.09%-747.78万 | -32.09%-747.78万 |
| 利益剰余金に影響しない損益 | 4.77%21.64万 | 4.77%21.64万 | 0.00%20.65万 | 0.00%20.65万 | 0.00%20.65万 | 0.00%20.65万 | 0.00%20.65万 | 0.00%20.65万 | 0.00%20.65万 | 0.00%20.65万 |
| 株主資本 | 185.11%168.69万 | 185.11%168.69万 | -5.29%59.17万 | -5.29%59.17万 | 142.28%62.47万 | 142.28%62.47万 | 8.63%-147.76万 | 8.63%-147.76万 | -792.53%-161.72万 | -792.53%-161.72万 |
| 資本合計 | 185.11%168.69万 | 185.11%168.69万 | -5.29%59.17万 | -5.29%59.17万 | 142.28%62.47万 | 142.28%62.47万 | 8.63%-147.76万 | 8.63%-147.76万 | -792.53%-161.72万 | -792.53%-161.72万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |