The Star Entertainment Group Ltd
SGR
CommBank
CBA
Global X Metal Securities Australia
GOLD
4
Zip Co Ltd
ZIP
5
Droneshield Ltd
DRO
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -1.49%5,958.8万 | -1.49%5,958.8万 | 13.57%6,049.1万 | 13.57%6,049.1万 | -23.60%5,326.2万 | -23.60%5,326.2万 | 97.32%6,971.25万 | 97.32%6,971.25万 | 3.20%3,532.98万 | 3.20%3,532.98万 |
| -現金及び現金同等物 | -1.49%5,958.8万 | -1.49%5,958.8万 | 13.57%6,049.1万 | 13.57%6,049.1万 | -23.60%5,326.2万 | -23.60%5,326.2万 | 97.32%6,971.25万 | 97.32%6,971.25万 | 3.20%3,532.98万 | 3.20%3,532.98万 |
| 営業債権、その他の債権及び契約資産 | 9.99%4,238.3万 | 9.99%4,238.3万 | 21.23%3,853.2万 | 21.23%3,853.2万 | -22.21%3,178.3万 | -22.21%3,178.3万 | -15.64%4,085.74万 | -15.64%4,085.74万 | 82.97%4,843.19万 | 82.97%4,843.19万 |
| -売掛金 | 9.99%4,238.3万 | 9.99%4,238.3万 | 21.23%3,853.2万 | 21.23%3,853.2万 | -22.21%3,178.3万 | -22.21%3,178.3万 | -15.64%4,085.74万 | -15.64%4,085.74万 | 82.97%4,843.19万 | 82.97%4,843.19万 |
| 棚卸資産 | 7.38%3.14億 | 7.38%3.14億 | 24.18%2.92億 | 24.18%2.92億 | -8.08%2.35億 | -8.08%2.35億 | 54.00%2.56億 | 54.00%2.56億 | 4.07%1.66億 | 4.07%1.66億 |
| 前払費用 | 32.88%235.6万 | 32.88%235.6万 | 9.44%177.3万 | 9.44%177.3万 | -39.12%162万 | -39.12%162万 | -1.89%266.11万 | -1.89%266.11万 | 3.21%271.25万 | 3.21%271.25万 |
| ヘッジ会計取引による資産 | ---- | ---- | --13.7万 | --13.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動資産 | -5.87%895.3万 | -5.87%895.3万 | -1.53%951.1万 | -1.53%951.1万 | -24.51%965.9万 | -24.51%965.9万 | -12.11%1,279.54万 | -12.11%1,279.54万 | 31.40%1,455.91万 | 31.40%1,455.91万 |
| 流動資産合計 | 6.06%4.27億 | 6.06%4.27億 | 21.42%4.03億 | 21.42%4.03億 | -13.19%3.32億 | -13.19%3.32億 | 42.94%3.82億 | 42.94%3.82億 | 14.14%2.67億 | 14.14%2.67億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -4.11%4.23億 | -4.11%4.23億 | -2.73%4.41億 | -2.73%4.41億 | 0.27%4.54億 | 0.27%4.54億 | -7.10%4.53億 | -7.10%4.53億 | -4.64%4.87億 | -4.64%4.87億 |
| -有形固定資産総額 | -4.11%4.23億 | -4.11%4.23億 | -2.73%4.41億 | -2.73%4.41億 | 0.27%4.54億 | 0.27%4.54億 | -7.10%4.53億 | -7.10%4.53億 | -4.64%4.87億 | -4.64%4.87億 |
| 投資その他の資産 | -5.76%7,965.6万 | -5.76%7,965.6万 | 3.97%8,452.6万 | 3.97%8,452.6万 | -6.47%8,130.2万 | -6.47%8,130.2万 | -12.56%8,692.41万 | -12.56%8,692.41万 | 21.36%9,940.87万 | 21.36%9,940.87万 |
| -投資有価証券 | -5.78%7,924.5万 | -5.78%7,924.5万 | 4.00%8,410.7万 | 4.00%8,410.7万 | -6.49%8,087.5万 | -6.49%8,087.5万 | -11.31%8,648.98万 | -11.31%8,648.98万 | 19.71%9,751.58万 | 19.71%9,751.58万 |
| -その他の投資 | -1.91%41.1万 | -1.91%41.1万 | -1.87%41.9万 | -1.87%41.9万 | -1.66%42.7万 | -1.66%42.7万 | -77.06%43.42万 | -77.06%43.42万 | 321.16%189.29万 | 321.16%189.29万 |
| のれん及びその他の無形資産 | ---- | ---- | ---- | ---- | -3.18%653.3万 | -3.18%653.3万 | -1.64%674.75万 | -1.64%674.75万 | -1.22%685.98万 | -1.22%685.98万 |
| -その他の無形資産 | ---- | ---- | ---- | ---- | -3.18%653.3万 | -3.18%653.3万 | -1.64%674.75万 | -1.64%674.75万 | -1.22%685.98万 | -1.22%685.98万 |
| 非流動繰延資産 | -8.92%1,107.6万 | -8.92%1,107.6万 | -3.32%1,216.1万 | -3.32%1,216.1万 | -6.10%1,257.8万 | -6.10%1,257.8万 | 26.35%1,339.49万 | 26.35%1,339.49万 | 32.92%1,060.1万 | 32.92%1,060.1万 |
| 非流動資産合計 | -4.48%5.14億 | -4.48%5.14億 | -2.91%5.38億 | -2.91%5.38億 | -0.97%5.54億 | -0.97%5.54億 | -7.35%5.6億 | -7.35%5.6億 | -0.60%6.04億 | -0.60%6.04億 |
| 資産合計 | 0.03%9.41億 | 0.03%9.41億 | 6.20%9.41億 | 6.20%9.41億 | -5.93%8.86億 | -5.93%8.86億 | 8.08%9.42億 | 8.08%9.42億 | 3.50%8.71億 | 3.50%8.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -15.16%1.46億 | -15.16%1.46億 | 232.51%1.72億 | 232.51%1.72億 | -44.37%5,168万 | -44.37%5,168万 | -5.62%9,289.37万 | -5.62%9,289.37万 | 49.00%9,843万 | 49.00%9,843万 |
| -短期借入金 | -15.93%1.42億 | -15.93%1.42億 | 238.74%1.69億 | 238.74%1.69億 | -44.73%4,992.3万 | -44.73%4,992.3万 | -7.32%9,033.11万 | -7.32%9,033.11万 | 57.54%9,746.51万 | 57.54%9,746.51万 |
| -資本リース債務 | 32.54%362.1万 | 32.54%362.1万 | 55.49%273.2万 | 55.49%273.2万 | -31.44%175.7万 | -31.44%175.7万 | 165.57%256.26万 | 165.57%256.26万 | -76.99%96.49万 | -76.99%96.49万 |
| 未払金 | 450.16%2.02億 | 450.16%2.02億 | -70.99%3,673万 | -70.99%3,673万 | -1.03%1.27億 | -1.03%1.27億 | 6.82%1.28億 | 6.82%1.28億 | 51.16%1.2億 | 51.16%1.2億 |
| -買掛金 | 450.16%2.02億 | 450.16%2.02億 | -70.99%3,673万 | -70.99%3,673万 | -1.03%1.27億 | -1.03%1.27億 | 6.82%1.28億 | 6.82%1.28億 | 51.16%1.2億 | 51.16%1.2億 |
| 引当金 | -88.75%51.5万 | -88.75%51.5万 | 2,335.64%457.9万 | 2,335.64%457.9万 | -88.10%18.8万 | -88.10%18.8万 | 13.76%157.96万 | 13.76%157.96万 | --138.86万 | --138.86万 |
| 流動性繰延負債 | -78.07%591.1万 | -78.07%591.1万 | 390.05%2,695.3万 | 390.05%2,695.3万 | -14.93%550万 | -14.93%550万 | 29.23%646.55万 | 29.23%646.55万 | 9.93%500.3万 | 9.93%500.3万 |
| その他の流動負債 | 624.38%4,754.8万 | 624.38%4,754.8万 | -40.88%656.4万 | -40.88%656.4万 | 46.37%1,110.3万 | 46.37%1,110.3万 | 45.09%758.55万 | 45.09%758.55万 | 31.76%522.82万 | 31.76%522.82万 |
| 流動負債合計 | 62.91%4.02億 | 62.91%4.02億 | 26.45%2.47億 | 26.45%2.47億 | -17.50%1.95億 | -17.50%1.95億 | 2.89%2.36億 | 2.89%2.36億 | 49.41%2.3億 | 49.41%2.3億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -19.59%7,958.5万 | -19.59%7,958.5万 | -52.09%9,897万 | -52.09%9,897万 | -1.26%2.07億 | -1.26%2.07億 | -5.75%2.09億 | -5.75%2.09億 | -18.00%2.22億 | -18.00%2.22億 |
| -長期借入金 | -19.48%7,757.6万 | -19.48%7,757.6万 | -52.96%9,634.9万 | -52.96%9,634.9万 | -0.66%2.05億 | -0.66%2.05億 | -6.98%2.06億 | -6.98%2.06億 | -17.88%2.22億 | -17.88%2.22億 |
| -リース債務 | -23.35%200.9万 | -23.35%200.9万 | 49.52%262.1万 | 49.52%262.1万 | -42.06%175.3万 | -42.06%175.3万 | 848.29%302.58万 | 848.29%302.58万 | -58.64%31.91万 | -58.64%31.91万 |
| 長期未払費用及びその他の支払金額 | -99.91%13.7万 | -99.91%13.7万 | 182.69%1.54億 | 182.69%1.54億 | 37.94%5,432.3万 | 37.94%5,432.3万 | -6.52%3,938.08万 | -6.52%3,938.08万 | -0.09%4,212.65万 | -0.09%4,212.65万 |
| 長期積立金 | --339.3万 | --339.3万 | ---- | ---- | -17.33%477.8万 | -17.33%477.8万 | -30.84%577.97万 | -30.84%577.97万 | -17.41%835.67万 | -17.41%835.67万 |
| 繰延負債 | 835.45%3,013.1万 | 835.45%3,013.1万 | -82.49%322.1万 | -82.49%322.1万 | 1,863.84%1,839.3万 | 1,863.84%1,839.3万 | -0.88%93.66万 | -0.88%93.66万 | 9.11%94.49万 | 9.11%94.49万 |
| その他の非流動性負債 | -74.90%599.8万 | -74.90%599.8万 | 235.06%2,389.3万 | 235.06%2,389.3万 | -7.28%713.1万 | -7.28%713.1万 | -6.78%769.06万 | -6.78%769.06万 | -6.51%824.98万 | -6.51%824.98万 |
| 非流動負債合計 | -57.36%1.19億 | -57.36%1.19億 | -3.97%2.8億 | -3.97%2.8億 | 10.73%2.91億 | 10.73%2.91億 | -6.62%2.63億 | -6.62%2.63億 | -15.34%2.82億 | -15.34%2.82億 |
| 負債合計 | -0.99%5.21億 | -0.99%5.21億 | 8.24%5.26億 | 8.24%5.26億 | -2.64%4.86億 | -2.64%4.86億 | -2.35%4.99億 | -2.35%4.99億 | 5.14%5.11億 | 5.14%5.11億 |
| 資本 | ||||||||||
| 資本金 | 0.00%3,091.8万 | 0.00%3,091.8万 | 3.14%3,091.8万 | 3.14%3,091.8万 | 19.51%2,997.7万 | 19.51%2,997.7万 | -5.72%2,508.26万 | -5.72%2,508.26万 | 9.82%2,660.33万 | 9.82%2,660.33万 |
| -普通株式 | 0.00%3,091.8万 | 0.00%3,091.8万 | 3.14%3,091.8万 | 3.14%3,091.8万 | 19.51%2,997.7万 | 19.51%2,997.7万 | -5.72%2,508.26万 | -5.72%2,508.26万 | 9.82%2,660.33万 | 9.82%2,660.33万 |
| 利益剰余金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.46%1.24億 | 8.46%1.24億 |
| 利益剰余金に影響しない損益 | 1.37%3.86億 | 1.37%3.86億 | 3.91%3.8億 | 3.91%3.8億 | 7.31%3.66億 | 7.31%3.66億 | 117.10%3.41億 | 117.10%3.41億 | -1.38%1.57億 | -1.38%1.57億 |
| その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,449.8217 | ---1,449.8217 | ---- | ---- |
| 株主資本 | 1.27%4.17億 | 1.27%4.17億 | 3.85%4.11億 | 3.85%4.11億 | 8.15%3.96億 | 8.15%3.96億 | 19.20%3.66億 | 19.20%3.66億 | 3.30%3.07億 | 3.30%3.07億 |
| 少数株主持分 | 9.48%357.9万 | 9.48%357.9万 | -9.80%326.9万 | -9.80%326.9万 | -95.24%362.4万 | -95.24%362.4万 | 44.37%7,614.1万 | 44.37%7,614.1万 | -9.22%5,274.06万 | -9.22%5,274.06万 |
| 資本合計 | 1.34%4.2億 | 1.34%4.2億 | 3.73%4.15億 | 3.73%4.15億 | -9.65%4億 | -9.65%4億 | 22.89%4.42億 | 22.89%4.42億 | 1.26%3.6億 | 1.26%3.6億 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |