Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
| (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 21.65%1,463.9万 | 21.65%1,463.9万 | 36.63%1,203.4万 | 36.63%1,203.4万 | -56.89%880.8万 | -56.89%880.8万 | 217.28%2,043.3万 | 217.28%2,043.3万 | -16.36%644万 | -16.36%644万 |
| -現金及び現金同等物 | 26.31%1,444.2万 | 26.31%1,444.2万 | 32.71%1,143.4万 | 32.71%1,143.4万 | -57.16%861.6万 | -57.16%861.6万 | 251.09%2,011.4万 | 251.09%2,011.4万 | -15.23%572.9万 | -15.23%572.9万 |
| -短期投資 | -67.17%19.7万 | -67.17%19.7万 | 212.50%60万 | 212.50%60万 | -39.81%19.2万 | -39.81%19.2万 | -55.13%31.9万 | -55.13%31.9万 | -24.52%71.1万 | -24.52%71.1万 |
| 営業債権、その他の債権及び契約資産 | 77.06%40.9万 | 77.06%40.9万 | -10.47%23.1万 | -10.47%23.1万 | -31.02%25.8万 | -31.02%25.8万 | -26.95%37.4万 | -26.95%37.4万 | 51.48%51.2万 | 51.48%51.2万 |
| -その他の売掛金 | 77.06%40.9万 | 77.06%40.9万 | -10.47%23.1万 | -10.47%23.1万 | -31.02%25.8万 | -31.02%25.8万 | -26.95%37.4万 | -26.95%37.4万 | 51.48%51.2万 | 51.48%51.2万 |
| 前払費用 | 2.49%37.1万 | 2.49%37.1万 | 1.12%36.2万 | 1.12%36.2万 | 496.67%35.8万 | 496.67%35.8万 | -1.64%6万 | -1.64%6万 | 12.96%6.1万 | 12.96%6.1万 |
| 流動資産合計 | 22.11%1,541.9万 | 22.11%1,541.9万 | 33.99%1,262.7万 | 33.99%1,262.7万 | -54.84%942.4万 | -54.84%942.4万 | 197.55%2,086.7万 | 197.55%2,086.7万 | -13.33%701.3万 | -13.33%701.3万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 8.34%5,788.7万 | 8.34%5,788.7万 | 14.41%5,342.9万 | 14.41%5,342.9万 | 45.25%4,669.8万 | 45.25%4,669.8万 | 34.93%3,214.9万 | 34.93%3,214.9万 | 9.54%2,382.7万 | 9.54%2,382.7万 |
| -有形固定資産総額 | 8.33%5,804.5万 | 8.33%5,804.5万 | 14.37%5,358.1万 | 14.37%5,358.1万 | 45.72%4,684.8万 | 45.72%4,684.8万 | 34.93%3,214.9万 | 34.93%3,214.9万 | 9.54%2,382.7万 | 9.54%2,382.7万 |
| -減価償却累計额 | -3.95%-15.8万 | -3.95%-15.8万 | -1.33%-15.2万 | -1.33%-15.2万 | ---15万 | ---15万 | ---- | ---- | ---- | ---- |
| 長期未収金 | 41.79%9.5万 | 41.79%9.5万 | 0.00%6.7万 | 0.00%6.7万 | --6.7万 | --6.7万 | ---- | ---- | ---- | ---- |
| 非流動資産合計 | 8.39%5,798.2万 | 8.39%5,798.2万 | 14.39%5,349.6万 | 14.39%5,349.6万 | 45.46%4,676.5万 | 45.46%4,676.5万 | 34.93%3,214.9万 | 34.93%3,214.9万 | 9.54%2,382.7万 | 9.54%2,382.7万 |
| 資産合計 | 11.01%7,340.1万 | 11.01%7,340.1万 | 17.68%6,612.3万 | 17.68%6,612.3万 | 5.98%5,618.9万 | 5.98%5,618.9万 | 71.91%5,301.6万 | 71.91%5,301.6万 | 3.34%3,084万 | 3.34%3,084万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -34.81%10.3万 | -34.81%10.3万 | 8.22%15.8万 | 8.22%15.8万 | --14.6万 | --14.6万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | -34.81%10.3万 | -34.81%10.3万 | 8.22%15.8万 | 8.22%15.8万 | --14.6万 | --14.6万 | ---- | ---- | ---- | ---- |
| 未払金 | -6.09%196万 | -6.09%196万 | -8.55%208.7万 | -8.55%208.7万 | 73.67%228.2万 | 73.67%228.2万 | 25.14%131.4万 | 25.14%131.4万 | 61.54%105万 | 61.54%105万 |
| -買掛金 | 244.90%118.3万 | 244.90%118.3万 | -25.76%34.3万 | -25.76%34.3万 | -8.15%46.2万 | -8.15%46.2万 | 16.98%50.3万 | 16.98%50.3万 | 6.17%43万 | 6.17%43万 |
| -その他の未払金 | -55.45%77.7万 | -55.45%77.7万 | -4.18%174.4万 | -4.18%174.4万 | 124.41%182万 | 124.41%182万 | 30.81%81.1万 | 30.81%81.1万 | 153.06%62万 | 153.06%62万 |
| 退職給付その他に係る負債 | -7.06%46.1万 | -7.06%46.1万 | 6.90%49.6万 | 6.90%49.6万 | 41.03%46.4万 | 41.03%46.4万 | 4.44%32.9万 | 4.44%32.9万 | -4.55%31.5万 | -4.55%31.5万 |
| 流動負債合計 | -7.92%252.4万 | -7.92%252.4万 | -5.22%274.1万 | -5.22%274.1万 | 76.02%289.2万 | 76.02%289.2万 | 20.37%164.3万 | 20.37%164.3万 | 39.29%136.5万 | 39.29%136.5万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -91.58%8,000 | -91.58%8,000 | -55.81%9.5万 | -55.81%9.5万 | --21.5万 | --21.5万 | ---- | ---- | ---- | ---- |
| -リース債務 | -91.58%8,000 | -91.58%8,000 | -55.81%9.5万 | -55.81%9.5万 | --21.5万 | --21.5万 | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | 266.67%2.2万 | 266.67%2.2万 | --6,000 | --6,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -70.30%3万 | -70.30%3万 | -53.02%10.1万 | -53.02%10.1万 | --21.5万 | --21.5万 | --0 | --0 | --0 | --0 |
| 負債合計 | -10.13%255.4万 | -10.13%255.4万 | -8.53%284.2万 | -8.53%284.2万 | 89.11%310.7万 | 89.11%310.7万 | 20.37%164.3万 | 20.37%164.3万 | 10.08%136.5万 | 10.08%136.5万 |
| 資本 | ||||||||||
| 資本金 | 9.97%1.26億 | 9.97%1.26億 | 11.83%1.15億 | 11.83%1.15億 | 4.82%1.03億 | 4.82%1.03億 | 35.01%9,787.4万 | 35.01%9,787.4万 | 5.38%7,249.4万 | 5.38%7,249.4万 |
| -普通株式 | 9.97%1.26億 | 9.97%1.26億 | 11.83%1.15億 | 11.83%1.15億 | 4.82%1.03億 | 4.82%1.03億 | 35.01%9,787.4万 | 35.01%9,787.4万 | 5.38%7,249.4万 | 5.38%7,249.4万 |
| 利益剰余金 | -7.16%-5,197.8万 | -7.16%-5,197.8万 | -5.09%-4,850.6万 | -5.09%-4,850.6万 | -6.67%-4,615.7万 | -6.67%-4,615.7万 | -5.81%-4,327.2万 | -5.81%-4,327.2万 | -8.82%-4,089.6万 | -8.82%-4,089.6万 |
| 利益剰余金に影響しない損益 | -13.67%-335.1万 | -13.67%-335.1万 | 12.16%-294.8万 | 12.16%-294.8万 | -3.93%-335.6万 | -3.93%-335.6万 | -52.10%-322.9万 | -52.10%-322.9万 | 18.53%-212.3万 | 18.53%-212.3万 |
| 株主資本 | 11.96%7,084.7万 | 11.96%7,084.7万 | 19.21%6,328.1万 | 19.21%6,328.1万 | 3.33%5,308.2万 | 3.33%5,308.2万 | 74.29%5,137.3万 | 74.29%5,137.3万 | 3.05%2,947.5万 | 3.05%2,947.5万 |
| 資本合計 | 11.96%7,084.7万 | 11.96%7,084.7万 | 19.21%6,328.1万 | 19.21%6,328.1万 | 3.33%5,308.2万 | 3.33%5,308.2万 | 74.29%5,137.3万 | 74.29%5,137.3万 | 3.05%2,947.5万 | 3.05%2,947.5万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |