CommBank
CBA
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
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 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -10.89%9,861.1万 | -10.89%9,861.1万 | 89.16%1.11億 | 89.16%1.11億 | 22.34%5,849.9万 | 22.34%5,849.9万 | 131.99%4,781.7万 | 131.99%4,781.7万 | 270.61%2,061.19万 | 270.61%2,061.19万 |
| -現金及び現金同等物 | -71.41%520.8万 | -71.41%520.8万 | 200.63%1,821.5万 | 200.63%1,821.5万 | -31.13%605.9万 | -31.13%605.9万 | 238.40%879.8万 | 238.40%879.8万 | 43.88%259.99万 | 43.88%259.99万 |
| -短期投資 | 1.04%9,340.3万 | 1.04%9,340.3万 | 76.29%9,244.4万 | 76.29%9,244.4万 | 34.40%5,244万 | 34.40%5,244万 | 116.63%3,901.9万 | 116.63%3,901.9万 | 379.73%1,801.2万 | 379.73%1,801.2万 |
| 営業債権、その他の債権及び契約資産 | 16.02%898.9万 | 16.02%898.9万 | -8.00%774.8万 | -8.00%774.8万 | 103.53%842.2万 | 103.53%842.2万 | 38.63%413.8万 | 38.63%413.8万 | -30.39%298.5万 | -30.39%298.5万 |
| -売掛金 | 31.19%862.3万 | 31.19%862.3万 | 15.26%657.3万 | 15.26%657.3万 | 85.40%570.3万 | 85.40%570.3万 | 29.45%307.6万 | 29.45%307.6万 | -44.59%237.62万 | -44.59%237.62万 |
| -貸付金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20万 | --20万 |
| -その他の売掛金 | -85.38%39.2万 | -85.38%39.2万 | -8.81%268.1万 | -8.81%268.1万 | 163.21%294万 | 163.21%294万 | 125.24%111.7万 | 125.24%111.7万 | --49.59万 | --49.59万 |
| -未収金調整引当金 | 98.27%-2.6万 | 98.27%-2.6万 | -581.45%-150.6万 | -581.45%-150.6万 | -301.82%-22.1万 | -301.82%-22.1万 | 36.84%-5.5万 | 36.84%-5.5万 | ---8.71万 | ---8.71万 |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.56万 | --11.56万 |
| 売却目的で保有する流動資産 | --435.7万 | --435.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動資産 | -53.58%52.5万 | -53.58%52.5万 | 21.88%113.1万 | 21.88%113.1万 | 186.42%92.8万 | 186.42%92.8万 | 626.78%32.4万 | 626.78%32.4万 | -92.72%4.46万 | -92.72%4.46万 |
| 流動資産合計 | -5.90%1.12億 | -5.90%1.12億 | 76.18%1.2億 | 76.18%1.2億 | 29.78%6,784.9万 | 29.78%6,784.9万 | 120.06%5,227.9万 | 120.06%5,227.9万 | 127.08%2,375.7万 | 127.08%2,375.7万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -0.77%64.8万 | -0.77%64.8万 | -71.84%65.3万 | -71.84%65.3万 | -6.38%231.9万 | -6.38%231.9万 | -12.07%247.7万 | -12.07%247.7万 | 354.76%281.71万 | 354.76%281.71万 |
| -有形固定資産総額 | -66.18%64.8万 | -66.18%64.8万 | -41.76%191.6万 | -41.76%191.6万 | -14.21%329万 | -14.21%329万 | 1.75%383.5万 | 1.75%383.5万 | 236.88%376.89万 | 236.88%376.89万 |
| -減価償却累計额 | ---- | ---- | -30.07%-126.3万 | -30.07%-126.3万 | 28.50%-97.1万 | 28.50%-97.1万 | -42.68%-135.8万 | -42.68%-135.8万 | -90.63%-95.18万 | -90.63%-95.18万 |
| 投資その他の資産 | -60.30%470.3万 | -60.30%470.3万 | -57.39%1,184.7万 | -57.39%1,184.7万 | 1,415.87%2,780.1万 | 1,415.87%2,780.1万 | 468.76%183.4万 | 468.76%183.4万 | -79.91%32.25万 | -79.91%32.25万 |
| -投資有価証券 | ---- | ---- | ---- | ---- | -90.42%7.7万 | -90.42%7.7万 | 3,480.33%80.4万 | 3,480.33%80.4万 | 329.86%2.25万 | 329.86%2.25万 |
| -その他の投資 | -60.30%470.3万 | -60.30%470.3万 | -57.27%1,184.7万 | -57.27%1,184.7万 | 2,591.65%2,772.4万 | 2,591.65%2,772.4万 | 243.33%103万 | 243.33%103万 | -62.50%30万 | -62.50%30万 |
| のれん及びその他の無形資産 | -17.31%1,004.9万 | -17.31%1,004.9万 | 26.18%1,215.2万 | 26.18%1,215.2万 | 92.97%963.1万 | 92.97%963.1万 | -12.49%499.1万 | -12.49%499.1万 | -16.34%570.34万 | -16.34%570.34万 |
| -その他の無形資産 | -17.31%1,004.9万 | -17.31%1,004.9万 | 26.18%1,215.2万 | 26.18%1,215.2万 | 92.97%963.1万 | 92.97%963.1万 | -12.49%499.1万 | -12.49%499.1万 | -16.31%570.34万 | -16.31%570.34万 |
| その他の非流動資産 | 2.44%453.7万 | 2.44%453.7万 | 19.57%442.9万 | 19.57%442.9万 | 67.91%370.4万 | 67.91%370.4万 | 820.83%220.6万 | 820.83%220.6万 | --23.96万 | --23.96万 |
| 非流動資産合計 | -31.44%1,993.7万 | -31.44%1,993.7万 | -33.08%2,908.1万 | -33.08%2,908.1万 | 277.61%4,345.5万 | 277.61%4,345.5万 | 26.70%1,150.8万 | 26.70%1,150.8万 | 0.45%908.26万 | 0.45%908.26万 |
| 資産合計 | -10.90%1.32億 | -10.90%1.32億 | 33.53%1.49億 | 33.53%1.49億 | 74.49%1.11億 | 74.49%1.11億 | 94.24%6,378.7万 | 94.24%6,378.7万 | 68.37%3,283.96万 | 68.37%3,283.96万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 314.39%112.3万 | 314.39%112.3万 | -13.42%27.1万 | -13.42%27.1万 | -93.93%31.3万 | -93.93%31.3万 | 283.19%515.4万 | 283.19%515.4万 | 234.16%134.5万 | 234.16%134.5万 |
| -短期借入金 | --88万 | --88万 | ---- | ---- | -99.18%4万 | -99.18%4万 | 346.09%490.7万 | 346.09%490.7万 | 173.29%110万 | 173.29%110万 |
| -資本リース債務 | -10.33%24.3万 | -10.33%24.3万 | -0.73%27.1万 | -0.73%27.1万 | 10.53%27.3万 | 10.53%27.3万 | 0.81%24.7万 | 0.81%24.7万 | --24.5万 | --24.5万 |
| 未払金 | 4.53%2,343.6万 | 4.53%2,343.6万 | 38.22%2,242万 | 38.22%2,242万 | 137.95%1,622.1万 | 137.95%1,622.1万 | 16.45%681.7万 | 16.45%681.7万 | -37.95%585.42万 | -37.95%585.42万 |
| -買掛金 | 15.90%934.4万 | 15.90%934.4万 | 15.68%806.2万 | 15.68%806.2万 | 93.80%696.9万 | 93.80%696.9万 | 19.15%359.6万 | 19.15%359.6万 | -34.83%301.8万 | -34.83%301.8万 |
| -その他の未払金 | -1.85%1,409.2万 | -1.85%1,409.2万 | 55.19%1,435.8万 | 55.19%1,435.8万 | 187.24%925.2万 | 187.24%925.2万 | 13.57%322.1万 | 13.57%322.1万 | -40.95%283.62万 | -40.95%283.62万 |
| 退職給付その他に係る負債 | -11.50%307.8万 | -11.50%307.8万 | 77.54%347.8万 | 77.54%347.8万 | 49.09%195.9万 | 49.09%195.9万 | 42.72%131.4万 | 42.72%131.4万 | 81.21%92.07万 | 81.21%92.07万 |
| 流動性繰延負債 | 65.03%47.2万 | 65.03%47.2万 | -64.16%28.6万 | -64.16%28.6万 | -8.90%79.8万 | -8.90%79.8万 | 1.76%87.6万 | 1.76%87.6万 | -8.14%86.09万 | -8.14%86.09万 |
| その他の流動負債 | 2.35%9,378.6万 | 2.35%9,378.6万 | 76.00%9,162.9万 | 76.00%9,162.9万 | 34.84%5,206.2万 | 34.84%5,206.2万 | 121.23%3,860.9万 | 121.23%3,860.9万 | 364.81%1,745.2万 | 364.81%1,745.2万 |
| 流動負債合計 | 3.23%1.22億 | 3.23%1.22億 | 65.49%1.18億 | 65.49%1.18億 | 35.22%7,135.3万 | 35.22%7,135.3万 | 99.64%5,277万 | 99.64%5,277万 | 75.79%2,643.28万 | 75.79%2,643.28万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -81.02%229.2万 | -81.02%229.2万 | 560.20%1,207.5万 | 560.20%1,207.5万 | -7.20%182.9万 | -7.20%182.9万 | -70.92%197.1万 | -70.92%197.1万 | 5,200.20%677.79万 | 5,200.20%677.79万 |
| -長期借入金 | -79.56%214.6万 | -79.56%214.6万 | --1,050万 | --1,050万 | ---- | ---- | ---- | ---- | --454.46万 | --454.46万 |
| -リース債務 | -90.73%14.6万 | -90.73%14.6万 | -13.89%157.5万 | -13.89%157.5万 | -7.20%182.9万 | -7.20%182.9万 | -11.75%197.1万 | -11.75%197.1万 | 1,646.44%223.34万 | 1,646.44%223.34万 |
| 従業員福利厚生費 | -54.29%6.4万 | -54.29%6.4万 | -84.73%14万 | -84.73%14万 | 519.59%91.7万 | 519.59%91.7万 | 29.43%14.8万 | 29.43%14.8万 | 122.02%11.43万 | 122.02%11.43万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | --25.5万 | --25.5万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -80.71%235.6万 | -80.71%235.6万 | 307.03%1,221.5万 | 307.03%1,221.5万 | 41.62%300.1万 | 41.62%300.1万 | -69.26%211.9万 | -69.26%211.9万 | 2,222.85%689.23万 | 2,222.85%689.23万 |
| 負債合計 | -4.64%1.24億 | -4.64%1.24億 | 75.24%1.3億 | 75.24%1.3億 | 35.46%7,435.4万 | 35.46%7,435.4万 | 64.71%5,488.9万 | 64.71%5,488.9万 | 117.34%3,332.51万 | 117.34%3,332.51万 |
| 資本 | ||||||||||
| 資本金 | 1.24%9,180.6万 | 1.24%9,180.6万 | 1.51%9,068.6万 | 1.51%9,068.6万 | 102.37%8,933.6万 | 102.37%8,933.6万 | 65.43%4,414.4万 | 65.43%4,414.4万 | 10.84%2,668.49万 | 10.84%2,668.49万 |
| -普通株式 | 1.24%9,180.6万 | 1.24%9,180.6万 | 1.51%9,068.6万 | 1.51%9,068.6万 | 102.37%8,933.6万 | 102.37%8,933.6万 | 65.43%4,414.4万 | 65.43%4,414.4万 | 10.84%2,668.49万 | 10.84%2,668.49万 |
| 利益剰余金 | -23.47%-1.03億 | -23.47%-1.03億 | -44.73%-8,347.7万 | -44.73%-8,347.7万 | -40.61%-5,767.6万 | -40.61%-5,767.6万 | -38.82%-4,101.8万 | -38.82%-4,101.8万 | -46.77%-2,954.72万 | -46.77%-2,954.72万 |
| 利益剰余金に影響しない損益 | 14.67%663万 | 14.67%663万 | 16.08%578.2万 | 16.08%578.2万 | 30.98%498.1万 | 30.98%498.1万 | 60.01%380.3万 | 60.01%380.3万 | 8.98%237.67万 | 8.98%237.67万 |
| 株主資本 | -135.67%-463.4万 | -135.67%-463.4万 | -64.55%1,299.1万 | -64.55%1,299.1万 | 428.81%3,664.1万 | 428.81%3,664.1万 | 1,527.00%692.9万 | 1,527.00%692.9万 | -107.93%-48.56万 | -107.93%-48.56万 |
| 少数株主持分 | 67.82%480.8万 | 67.82%480.8万 | --286.5万 | --286.5万 | ---- | ---- | --196.9万 | --196.9万 | ---- | ---- |
| 資本合計 | -98.90%17.4万 | -98.90%17.4万 | -56.73%1,585.6万 | -56.73%1,585.6万 | 311.79%3,664.1万 | 311.79%3,664.1万 | 1,932.51%889.8万 | 1,932.51%889.8万 | -107.93%-48.56万 | -107.93%-48.56万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |