Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
4
CommBank
CBA
5
BHP Group Ltd
BHP
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 35.32%1,617.88万 | --1,617.88万 | -23.57%1,195.64万 | -25.89%1,564.43万 | -30.04%2,110.98万 | 292.02%3,017.42万 | -42.49%769.71万 | -5.82%1,338.34万 | -19.41%1,421.03万 | 112.29%1,763.23万 |
| -現金及び現金同等物 | 35.32%1,617.88万 | --1,617.88万 | -23.57%1,195.64万 | -25.89%1,564.43万 | -30.04%2,110.98万 | 292.02%3,017.42万 | -42.49%769.71万 | -5.82%1,338.34万 | -19.41%1,421.03万 | 112.29%1,763.23万 |
| 営業債権、その他の債権及び契約資産 | -9.02%792.77万 | --792.77万 | -2.46%871.37万 | 10.42%893.39万 | 6.34%809.08万 | -27.93%760.86万 | -22.27%1,055.76万 | 33.20%1,358.2万 | 29.94%1,019.67万 | 9.30%784.72万 |
| -売掛金 | -7.56%677.59万 | --677.59万 | -3.20%732.99万 | 10.37%757.18万 | -9.84%686.03万 | -27.93%760.86万 | -22.27%1,055.76万 | 33.20%1,358.2万 | 29.94%1,019.67万 | 9.30%784.72万 |
| -その他の売掛金 | -20.30%119.24万 | --119.24万 | -3.89%149.62万 | 8.52%155.68万 | --143.46万 | ---- | ---- | ---- | ---- | ---- |
| -未収金調整引当金 | 63.81%-4.07万 | ---4.07万 | 42.29%-11.24万 | 4.55%-19.47万 | ---20.4万 | ---- | ---- | ---- | ---- | ---- |
| 棚卸資産 | 53.30%628.54万 | --628.54万 | 32.72%410.01万 | 32.60%308.93万 | 3.91%232.99万 | 17.80%224.22万 | -4.95%190.33万 | 2.82%200.26万 | 15.20%194.76万 | 30.76%169.06万 |
| 前払費用 | 83.88%443.15万 | --443.15万 | 1.27%241万 | -3.34%237.98万 | --246.2万 | ---- | ---- | ---- | ---- | ---- |
| その他の流動資産 | 0.00%31.54万 | --31.54万 | 17.70%31.54万 | 100.00%26.8万 | -36.20%13.4万 | --21万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | 27.80%3,513.88万 | --3,513.88万 | -9.30%2,749.57万 | -11.17%3,031.53万 | -15.18%3,412.66万 | 99.60%4,023.5万 | -30.41%2,015.8万 | 9.92%2,896.79万 | -3.00%2,635.46万 | 61.94%2,717万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -12.44%1,114.69万 | --1,114.69万 | 39.65%1,272.99万 | -11.86%911.58万 | 1.01%1,034.24万 | 215.23%1,023.9万 | -50.86%324.81万 | 47.17%661.02万 | 25.71%449.14万 | 69.76%357.3万 |
| -有形固定資産総額 | 28.96%3,086.71万 | --3,086.71万 | 4.40%2,393.51万 | 4.63%2,292.62万 | 14.71%2,191.25万 | 102.51%1,910.22万 | 42.70%943.27万 | 47.17%661.02万 | 25.71%449.14万 | 69.76%357.3万 |
| -減価償却累計额 | -75.99%-1,972.02万 | ---1,972.02万 | 18.86%-1,120.52万 | -19.36%-1,381.04万 | -30.54%-1,157万 | -43.31%-886.32万 | ---618.46万 | ---- | ---- | ---- |
| 長期未収金 | 43.29%5.72万 | --5.72万 | -84.88%3.99万 | 236.16%26.4万 | -8.77%7.85万 | -39.04%8.61万 | -70.50%14.12万 | 80.79%47.86万 | --26.47万 | ---- |
| のれん及びその他の無形資産 | 7.08%2,031.77万 | --2,031.77万 | 22.83%1,897.42万 | 80.03%1,544.75万 | 8.22%858.06万 | 1.99%792.86万 | 13.31%777.37万 | 3.43%686.03万 | 0.16%663.25万 | 12.59%662.19万 |
| -のれん | -2.27%634.32万 | --634.32万 | 7.50%649.08万 | -3.55%603.8万 | -3.23%626万 | 0.97%646.91万 | 0.49%640.68万 | 3.32%637.53万 | -1.07%617.07万 | --623.75万 |
| -その他の無形資産 | 11.94%1,397.44万 | --1,397.44万 | 32.67%1,248.34万 | 305.47%940.95万 | 59.00%232.07万 | 6.78%145.95万 | 181.85%136.69万 | 5.00%48.5万 | 20.16%46.19万 | -93.46%38.44万 |
| 非流動繰延資産 | -3.31%314.42万 | --314.42万 | 10.19%325.17万 | -2.87%295.1万 | -1.56%303.82万 | -10.02%308.62万 | 23.35%342.99万 | -19.84%278.07万 | 13.28%346.88万 | 2.53%306.22万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | --11.79万 | ---- | ---- | ---- | ---- |
| 非流動資産合計 | -0.94%3,466.59万 | --3,466.59万 | 25.98%3,499.58万 | 26.04%2,777.83万 | 2.71%2,203.98万 | 47.04%2,145.78万 | -12.77%1,459.28万 | 12.60%1,672.97万 | 12.07%1,485.75万 | 20.82%1,325.71万 |
| 資産合計 | 11.70%6,980.47万 | --6,980.47万 | 7.57%6,249.14万 | 3.43%5,809.35万 | -8.96%5,616.64万 | 77.53%6,169.28万 | -23.95%3,475.08万 | 10.88%4,569.76万 | 1.94%4,121.2万 | 45.68%4,042.72万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 1.30%260.28万 | --260.28万 | -61.41%256.93万 | 240.35%665.73万 | -73.14%195.6万 | 125.06%728.35万 | 712.81%323.63万 | --39.82万 | ---- | ---- |
| -短期借入金 | -1.95%30.69万 | --30.69万 | -93.58%31.3万 | --487.75万 | ---- | 64.67%495.33万 | --300.8万 | ---- | ---- | ---- |
| -資本リース債務 | 1.75%229.58万 | --229.58万 | 26.77%225.63万 | -9.01%177.98万 | -16.06%195.6万 | 920.76%233.02万 | -42.67%22.83万 | --39.82万 | ---- | ---- |
| 未払金 | 3.66%1,329.36万 | --1,329.36万 | -0.24%1,282.38万 | 21.33%1,285.43万 | 23.64%1,059.43万 | 5.72%856.89万 | -3.29%810.53万 | 4.69%838.06万 | 31.56%800.54万 | 56.75%608.51万 |
| -買掛金 | 4.14%1,311.14万 | --1,311.14万 | -0.02%1,259.03万 | 21.87%1,259.33万 | 20.59%1,033.36万 | 5.72%856.89万 | -3.29%810.53万 | 4.69%838.06万 | 31.56%800.54万 | 56.75%608.51万 |
| -その他の未払金 | -21.95%18.22万 | --18.22万 | -10.56%23.34万 | 0.11%26.1万 | --26.07万 | ---- | ---- | ---- | ---- | ---- |
| 引当金 | 52.65%382.89万 | --382.89万 | -20.45%250.83万 | 19.40%315.3万 | 15.14%264.08万 | -38.87%229.36万 | 85.37%375.19万 | 30.81%202.4万 | 65.17%154.74万 | 16.66%93.68万 |
| 流動性繰延負債 | -52.37%21.83万 | --21.83万 | -58.73%45.83万 | 10.38%111.04万 | 58.56%100.6万 | -33.41%63.44万 | 29.20%95.27万 | 63.99%73.74万 | 19.67%44.97万 | 23.46%37.58万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.69%17.97万 |
| 流動負債合計 | 8.63%1,994.36万 | --1,994.36万 | -22.78%1,835.96万 | 46.79%2,377.49万 | -13.76%1,619.71万 | 17.04%1,878.05万 | 39.05%1,604.62万 | 15.37%1,154.02万 | 32.00%1,000.24万 | 38.50%757.73万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -80.34%411.7万 | --411.7万 | 291.21%2,094.14万 | -23.00%535.3万 | -15.70%695.16万 | 2,196.52%824.64万 | -65.37%35.91万 | --103.68万 | ---- | ---- |
| -長期借入金 | -95.66%70.91万 | --70.91万 | 712.34%1,635.62万 | -14.26%201.35万 | -6.39%234.82万 | --250.85万 | ---- | ---- | ---- | ---- |
| -リース債務 | -25.68%340.79万 | --340.79万 | 37.30%458.52万 | -27.45%333.96万 | -19.77%460.34万 | 1,497.92%573.78万 | -65.37%35.91万 | --103.68万 | ---- | ---- |
| 長期未払費用及びその他の支払金額 | ---- | ---- | ---- | ---- | -88.60%1.11万 | 73.23%9.72万 | --5.61万 | ---- | ---- | ---- |
| 長期積立金 | -8.53%71.99万 | --71.99万 | -33.15%78.7万 | 38.79%117.74万 | 15.61%84.83万 | 56.28%73.37万 | 33.46%46.95万 | 38.04%35.18万 | 58.07%25.48万 | 51.20%16.12万 |
| 非流動負債合計 | -77.74%483.69万 | --483.69万 | 232.73%2,172.84万 | -16.39%653.04万 | -13.95%781.1万 | 926.05%907.73万 | -36.29%88.47万 | 444.90%138.86万 | 58.07%25.48万 | -79.10%16.12万 |
| 負債合計 | -38.18%2,478.05万 | --2,478.05万 | 32.28%4,008.81万 | 26.23%3,030.53万 | -13.82%2,400.81万 | 64.54%2,785.77万 | 30.95%1,693.09万 | 26.05%1,292.89万 | 32.55%1,025.72万 | 23.96%773.85万 |
| 資本 | ||||||||||
| 資本金 | 48.42%1.1億 | --1.1億 | 0.00%7,427.14万 | 0.02%7,427.14万 | 0.42%7,425.68万 | 28.19%7,394.33万 | -0.11%5,768.19万 | 23.02%5,774.36万 | 5.35%4,693.74万 | 32.18%4,455.22万 |
| -普通株式 | 48.42%1.1億 | --1.1億 | 0.00%7,427.14万 | 0.02%7,427.14万 | 0.42%7,425.68万 | 28.19%7,394.33万 | -0.11%5,768.19万 | 23.02%5,774.36万 | 5.35%4,693.74万 | 32.18%4,455.22万 |
| 利益剰余金 | -19.65%-7,453.67万 | ---7,453.67万 | -14.73%-6,229.49万 | -8.90%-5,429.59万 | -2.45%-4,985.89万 | -2.35%-4,866.59万 | -71.29%-4,754.74万 | -45.04%-2,775.91万 | -21.17%-1,913.95万 | 0.86%-1,579.57万 |
| 利益剰余金に影響しない損益 | -10.52%933.02万 | --933.02万 | 33.46%1,042.69万 | 0.67%781.27万 | -9.32%776.04万 | 11.35%855.77万 | 25.27%768.53万 | 38.93%613.48万 | 1.01%441.59万 | 22.58%437.15万 |
| 株主資本 | 100.97%4,502.42万 | --4,502.42万 | -19.38%2,240.34万 | -13.59%2,778.82万 | -4.96%3,215.83万 | 89.87%3,383.51万 | -50.66%1,781.99万 | 12.12%3,611.94万 | -2.76%3,221.37万 | 55.24%3,312.81万 |
| 少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -166.15%-335.06万 | -186.46%-125.89万 | -361.55%-43.95万 |
| 資本合計 | 100.97%4,502.42万 | --4,502.42万 | -19.38%2,240.34万 | -13.59%2,778.82万 | -4.96%3,215.83万 | 89.87%3,383.51万 | -45.62%1,781.99万 | 5.86%3,276.88万 | -5.30%3,095.48万 | 51.98%3,268.86万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |