Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
CommBank
CBA
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
| (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 | -16.94%2,061.44万 | -16.94%2,061.44万 | 125.18%2,481.8万 | 125.18%2,481.8万 | -32.50%1,102.16万 | -32.50%1,102.16万 | -20.12%1,632.89万 | -20.12%1,632.89万 | 81.92%2,044.16万 | 81.92%2,044.16万 |
| -現金及び現金同等物 | -16.94%2,061.44万 | -16.94%2,061.44万 | 125.18%2,481.8万 | 125.18%2,481.8万 | -32.50%1,102.16万 | -32.50%1,102.16万 | -20.12%1,632.89万 | -20.12%1,632.89万 | 81.92%2,044.16万 | 81.92%2,044.16万 |
| 営業債権、その他の債権及び契約資産 | 36.61%115.2万 | 36.61%115.2万 | -96.42%84.33万 | -96.42%84.33万 | 8,817.97%2,354.7万 | 8,817.97%2,354.7万 | 4.32%26.4万 | 4.32%26.4万 | 29.03%25.31万 | 29.03%25.31万 |
| -売掛金 | 15.09%54.54万 | 15.09%54.54万 | 134.02%47.39万 | 134.02%47.39万 | 12.31%20.25万 | 12.31%20.25万 | 248.07%18.03万 | 248.07%18.03万 | -31.06%5.18万 | -31.06%5.18万 |
| -その他の売掛金 | 64.22%60.66万 | 64.22%60.66万 | -98.42%36.94万 | -98.42%36.94万 | 27,778.04%2,334.45万 | 27,778.04%2,334.45万 | -58.40%8.37万 | -58.40%8.37万 | 66.33%20.13万 | 66.33%20.13万 |
| 棚卸資産 | 13.78%117.66万 | 13.78%117.66万 | 68.54%103.41万 | 68.54%103.41万 | 30.86%61.36万 | 30.86%61.36万 | 886.05%46.89万 | 886.05%46.89万 | -12.96%4.76万 | -12.96%4.76万 |
| 前払費用 | -94.32%9,710 | -94.32%9,710 | 109.23%17.1万 | 109.23%17.1万 | 670.59%8.17万 | 670.59%8.17万 | -83.19%1.06万 | -83.19%1.06万 | 54.03%6.31万 | 54.03%6.31万 |
| その他の流動資産 | --5.45万 | --5.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | -14.36%2,300.73万 | -14.36%2,300.73万 | -23.81%2,686.64万 | -23.81%2,686.64万 | 106.55%3,526.39万 | 106.55%3,526.39万 | -17.94%1,707.24万 | -17.94%1,707.24万 | 80.48%2,080.54万 | 80.48%2,080.54万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 59.51%256.18万 | 59.51%256.18万 | 14.56%160.61万 | 14.56%160.61万 | 50.03%140.19万 | 50.03%140.19万 | 27.05%93.45万 | 27.05%93.45万 | 156.11%73.55万 | 156.11%73.55万 |
| -有形固定資産総額 | 30.11%381.63万 | 30.11%381.63万 | 28.09%293.31万 | 28.09%293.31万 | 37.51%228.98万 | 37.51%228.98万 | 19.67%166.52万 | 19.67%166.52万 | 57.52%139.15万 | 57.52%139.15万 |
| -減価償却累計额 | 5.46%-125.46万 | 5.46%-125.46万 | -49.46%-132.7万 | -49.46%-132.7万 | -21.50%-88.79万 | -21.50%-88.79万 | -11.40%-73.08万 | -11.40%-73.08万 | -10.03%-65.6万 | -10.03%-65.6万 |
| のれん及びその他の無形資産 | -7.67%104.62万 | -7.67%104.62万 | -7.87%113.31万 | -7.87%113.31万 | -7.07%122.99万 | -7.07%122.99万 | -18.79%132.35万 | -18.79%132.35万 | -8.57%162.97万 | -8.57%162.97万 |
| -その他の無形資産 | -7.67%104.62万 | -7.67%104.62万 | -7.87%113.31万 | -7.87%113.31万 | -7.07%122.99万 | -7.07%122.99万 | -18.79%132.35万 | -18.79%132.35万 | -8.57%162.97万 | -8.57%162.97万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| 非流動資産合計 | 31.72%360.8万 | 31.72%360.8万 | 4.08%273.91万 | 4.08%273.91万 | 16.56%263.18万 | 16.56%263.18万 | -4.53%225.8万 | -4.53%225.8万 | 14.28%236.52万 | 14.28%236.52万 |
| 資産合計 | -10.10%2,661.52万 | -10.10%2,661.52万 | -21.88%2,960.55万 | -21.88%2,960.55万 | 96.04%3,789.57万 | 96.04%3,789.57万 | -16.57%1,933.04万 | -16.57%1,933.04万 | 70.40%2,317.06万 | 70.40%2,317.06万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -17.53%14.9万 | -17.53%14.9万 | 50.50%18.06万 | 50.50%18.06万 | 5.14%12万 | 5.14%12万 | 6.07%11.42万 | 6.07%11.42万 | --10.76万 | --10.76万 |
| -資本リース債務 | -17.53%14.9万 | -17.53%14.9万 | 50.50%18.06万 | 50.50%18.06万 | 5.14%12万 | 5.14%12万 | 6.07%11.42万 | 6.07%11.42万 | --10.76万 | --10.76万 |
| 未払金 | 67.55%146.95万 | 67.55%146.95万 | -74.70%87.7万 | -74.70%87.7万 | 255.96%346.69万 | 255.96%346.69万 | 12.58%97.4万 | 12.58%97.4万 | -51.51%86.51万 | -51.51%86.51万 |
| -買掛金 | 54.56%135.36万 | 54.56%135.36万 | -73.32%87.58万 | -73.32%87.58万 | 267.73%328.24万 | 267.73%328.24万 | 12.98%89.26万 | 12.98%89.26万 | -52.08%79.01万 | -52.08%79.01万 |
| -その他の未払金 | 8,929.44%11.59万 | 8,929.44%11.59万 | -99.30%1,284 | -99.30%1,284 | 126.85%18.45万 | 126.85%18.45万 | 8.37%8.13万 | 8.37%8.13万 | -44.53%7.51万 | -44.53%7.51万 |
| 退職給付その他に係る負債 | 9.02%65.4万 | 9.02%65.4万 | 0.29%59.99万 | 0.29%59.99万 | 8.81%59.81万 | 8.81%59.81万 | -0.63%54.97万 | -0.63%54.97万 | 25.04%55.32万 | 25.04%55.32万 |
| 流動性繰延負債 | 0.00%230.4万 | 0.00%230.4万 | --230.4万 | --230.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動負債 | 28.25%72.94万 | 28.25%72.94万 | -78.40%56.87万 | -78.40%56.87万 | 789.81%263.26万 | 789.81%263.26万 | -11.60%29.59万 | -11.60%29.59万 | -48.25%33.47万 | -48.25%33.47万 |
| 流動負債合計 | 17.12%530.59万 | 17.12%530.59万 | -33.55%453.03万 | -33.55%453.03万 | 252.58%681.76万 | 252.58%681.76万 | 3.93%193.37万 | 3.93%193.37万 | -35.24%186.06万 | -35.24%186.06万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 41.67%54.07万 | 41.67%54.07万 | -1.51%38.17万 | -1.51%38.17万 | -23.65%38.75万 | -23.65%38.75万 | 29.07%50.76万 | 29.07%50.76万 | --39.33万 | --39.33万 |
| -リース債務 | 41.67%54.07万 | 41.67%54.07万 | -1.51%38.17万 | -1.51%38.17万 | -23.65%38.75万 | -23.65%38.75万 | 29.07%50.76万 | 29.07%50.76万 | --39.33万 | --39.33万 |
| 従業員福利厚生費 | -2.69%16.48万 | -2.69%16.48万 | 58.78%16.94万 | 58.78%16.94万 | 619.04%10.67万 | 619.04%10.67万 | 12.25%1.48万 | 12.25%1.48万 | --1.32万 | --1.32万 |
| 繰延負債 | -12.54%1,607.12万 | -12.54%1,607.12万 | --1,837.52万 | --1,837.52万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | --2,067.92万 | --2,067.92万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -11.36%1,677.68万 | -11.36%1,677.68万 | -10.61%1,892.63万 | -10.61%1,892.63万 | 3,953.12%2,117.34万 | 3,953.12%2,117.34万 | 28.52%52.24万 | 28.52%52.24万 | --40.65万 | --40.65万 |
| 負債合計 | -5.86%2,208.26万 | -5.86%2,208.26万 | -16.20%2,345.65万 | -16.20%2,345.65万 | 1,039.68%2,799.11万 | 1,039.68%2,799.11万 | 8.34%245.61万 | 8.34%245.61万 | -21.10%226.71万 | -21.10%226.71万 |
| 資本 | ||||||||||
| 資本金 | 7.46%6,221.97万 | 7.46%6,221.97万 | 0.73%5,789.8万 | 0.73%5,789.8万 | 3.05%5,747.61万 | 3.05%5,747.61万 | 3.92%5,577.62万 | 3.92%5,577.62万 | 37.53%5,367.48万 | 37.53%5,367.48万 |
| -普通株式 | 7.46%6,221.97万 | 7.46%6,221.97万 | 0.73%5,789.8万 | 0.73%5,789.8万 | 3.05%5,747.61万 | 3.05%5,747.61万 | 3.92%5,577.62万 | 3.92%5,577.62万 | 37.53%5,367.48万 | 37.53%5,367.48万 |
| 利益剰余金 | -11.07%-6,562.64万 | -11.07%-6,562.64万 | -10.47%-5,908.43万 | -10.47%-5,908.43万 | -18.55%-5,348.54万 | -18.55%-5,348.54万 | -24.81%-4,511.5万 | -24.81%-4,511.5万 | -19.46%-3,614.68万 | -19.46%-3,614.68万 |
| 利益剰余金に影響しない損益 | 8.23%793.93万 | 8.23%793.93万 | 24.03%733.53万 | 24.03%733.53万 | -4.82%591.39万 | -4.82%591.39万 | 84.06%621.32万 | 84.06%621.32万 | 72.64%337.55万 | 72.64%337.55万 |
| 株主資本 | -26.29%453.26万 | -26.29%453.26万 | -37.92%614.9万 | -37.92%614.9万 | -41.30%990.46万 | -41.30%990.46万 | -19.27%1,687.44万 | -19.27%1,687.44万 | 94.91%2,090.35万 | 94.91%2,090.35万 |
| 資本合計 | -26.29%453.26万 | -26.29%453.26万 | -37.92%614.9万 | -37.92%614.9万 | -41.30%990.46万 | -41.30%990.46万 | -19.27%1,687.44万 | -19.27%1,687.44万 | 94.91%2,090.35万 | 94.91%2,090.35万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |