Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
Fortescue Ltd
FMG
BHP Group Ltd
BHP
| (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 | 10.66%1.16億 | 10.66%1.16億 | 4.09%1.05億 | 4.09%1.05億 | 2.60%1.01億 | 2.60%1.01億 | 158.51%9,844.7万 | 158.51%9,844.7万 | 181.28%3,808.2万 | 181.28%3,808.2万 |
| -現金及び現金同等物 | 10.66%1.16億 | 10.66%1.16億 | 4.09%1.05億 | 4.09%1.05億 | 3.60%1.01億 | 3.60%1.01億 | 156.04%9,750.4万 | 156.04%9,750.4万 | 181.28%3,808.2万 | 181.28%3,808.2万 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --94.3万 | --94.3万 | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | 136.51%134.1万 | 136.51%134.1万 | 107.69%56.7万 | 107.69%56.7万 | 162.50%27.3万 | 162.50%27.3万 | 89.09%10.4万 | 89.09%10.4万 | -46.60%5.5万 | -46.60%5.5万 |
| -売掛金 | 136.51%134.1万 | 136.51%134.1万 | 107.69%56.7万 | 107.69%56.7万 | 162.50%27.3万 | 162.50%27.3万 | 89.09%10.4万 | 89.09%10.4万 | -46.60%5.5万 | -46.60%5.5万 |
| 棚卸資産 | 46.27%2,646.6万 | 46.27%2,646.6万 | -31.36%1,809.4万 | -31.36%1,809.4万 | 23.52%2,636.1万 | 23.52%2,636.1万 | 222.42%2,134.1万 | 222.42%2,134.1万 | 87.99%661.9万 | 87.99%661.9万 |
| 前払費用 | -9.18%382.9万 | -9.18%382.9万 | 17.14%421.6万 | 17.14%421.6万 | -4.03%359.9万 | -4.03%359.9万 | 18.00%375万 | 18.00%375万 | 132.31%317.8万 | 132.31%317.8万 |
| 繰延資産 | ---- | ---- | --32.9万 | --32.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| ヘッジ会計取引による資産 | -84.50%20.2万 | -84.50%20.2万 | -24.38%130.3万 | -24.38%130.3万 | 382.63%172.3万 | 382.63%172.3万 | --35.7万 | --35.7万 | ---- | ---- |
| その他の流動資産 | -29.31%23.4万 | -29.31%23.4万 | -8.56%33.1万 | -8.56%33.1万 | 63.06%36.2万 | 63.06%36.2万 | -29.30%22.2万 | -29.30%22.2万 | 30.29%31.4万 | 30.29%31.4万 |
| 流動資産合計 | 14.19%1.48億 | 14.19%1.48億 | -2.51%1.3億 | -2.51%1.3億 | 7.33%1.33億 | 7.33%1.33億 | 157.46%1.24億 | 157.46%1.24億 | 157.02%4,824.8万 | 157.02%4,824.8万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -14.29%2,706.1万 | -14.29%2,706.1万 | 181.02%3,157.3万 | 181.02%3,157.3万 | 37.85%1,123.5万 | 37.85%1,123.5万 | 341.50%815万 | 341.50%815万 | 291.93%184.6万 | 291.93%184.6万 |
| -有形固定資産総額 | 2.72%4,009.9万 | 2.72%4,009.9万 | 135.15%3,903.9万 | 135.15%3,903.9万 | 71.51%1,660.2万 | 71.51%1,660.2万 | 319.05%968万 | 319.05%968万 | 121.69%231万 | 121.69%231万 |
| -減価償却累計额 | -74.63%-1,303.8万 | -74.63%-1,303.8万 | -39.11%-746.6万 | -39.11%-746.6万 | -250.78%-536.7万 | -250.78%-536.7万 | -229.74%-153万 | -229.74%-153万 | 18.74%-46.4万 | 18.74%-46.4万 |
| 投資その他の資産 | ---- | ---- | -3.05%302.1万 | -3.05%302.1万 | --311.6万 | --311.6万 | ---- | ---- | ---- | ---- |
| -投資有価証券 | ---- | ---- | -22.18%242.5万 | -22.18%242.5万 | --311.6万 | --311.6万 | ---- | ---- | ---- | ---- |
| -その他の投資 | ---- | ---- | --59.6万 | --59.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| のれん及びその他の無形資産 | 2.92%820.4万 | 2.92%820.4万 | -1.68%797.1万 | -1.68%797.1万 | 0.20%810.7万 | 0.20%810.7万 | 2.95%809.1万 | 2.95%809.1万 | 3.46%785.9万 | 3.46%785.9万 |
| -のれん | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 |
| -その他の無形資産 | 6.78%367.2万 | 6.78%367.2万 | -3.80%343.9万 | -3.80%343.9万 | 0.45%357.5万 | 0.45%357.5万 | 6.97%355.9万 | 6.97%355.9万 | 8.58%332.7万 | 8.58%332.7万 |
| 非流動繰延資産 | 24.95%2,277.4万 | 24.95%2,277.4万 | 26.64%1,822.7万 | 26.64%1,822.7万 | 83.47%1,439.3万 | 83.47%1,439.3万 | -16.15%784.5万 | -16.15%784.5万 | 170.09%935.6万 | 170.09%935.6万 |
| その他の非流動資産 | 122.22%2万 | 122.22%2万 | -94.44%9,000 | -94.44%9,000 | 315.38%16.2万 | 315.38%16.2万 | --3.9万 | --3.9万 | ---- | ---- |
| 非流動資産合計 | -4.51%5,805.9万 | -4.51%5,805.9万 | 64.27%6,080.1万 | 64.27%6,080.1万 | 53.42%3,701.3万 | 53.42%3,701.3万 | 26.57%2,412.5万 | 26.57%2,412.5万 | 64.99%1,906.1万 | 64.99%1,906.1万 |
| 資産合計 | 8.23%2.06億 | 8.23%2.06億 | 12.00%1.91億 | 12.00%1.91億 | 14.83%1.7億 | 14.83%1.7億 | 120.40%1.48億 | 120.40%1.48億 | 121.96%6,730.9万 | 121.96%6,730.9万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 17.33%428.6万 | 17.33%428.6万 | 131.64%365.3万 | 131.64%365.3万 | -19.75%157.7万 | -19.75%157.7万 | 289.88%196.5万 | 289.88%196.5万 | --50.4万 | --50.4万 |
| -資本リース債務 | 17.33%428.6万 | 17.33%428.6万 | 131.64%365.3万 | 131.64%365.3万 | -19.75%157.7万 | -19.75%157.7万 | 289.88%196.5万 | 289.88%196.5万 | --50.4万 | --50.4万 |
| 未払金 | 29.28%4,747.5万 | 29.28%4,747.5万 | -7.44%3,672.3万 | -7.44%3,672.3万 | 19.60%3,967.4万 | 19.60%3,967.4万 | 49.90%3,317.3万 | 49.90%3,317.3万 | 148.90%2,213万 | 148.90%2,213万 |
| -買掛金 | 50.78%3,629.5万 | 50.78%3,629.5万 | -5.81%2,407.2万 | -5.81%2,407.2万 | 35.48%2,555.7万 | 35.48%2,555.7万 | 63.69%1,886.4万 | 63.69%1,886.4万 | 75.86%1,152.4万 | 75.86%1,152.4万 |
| -その他の未払金 | -11.63%1,118万 | -11.63%1,118万 | -10.38%1,265.1万 | -10.38%1,265.1万 | -1.34%1,411.7万 | -1.34%1,411.7万 | 34.91%1,430.9万 | 34.91%1,430.9万 | 353.64%1,060.6万 | 353.64%1,060.6万 |
| 引当金 | -3.08%346万 | -3.08%346万 | -2.99%357万 | -2.99%357万 | -0.11%368万 | -0.11%368万 | 51.48%368.4万 | 51.48%368.4万 | 148.93%243.2万 | 148.93%243.2万 |
| 退職給付その他に係る負債 | 18.36%261.1万 | 18.36%261.1万 | 19.11%220.6万 | 19.11%220.6万 | 42.35%185.2万 | 42.35%185.2万 | 73.01%130.1万 | 73.01%130.1万 | 42.42%75.2万 | 42.42%75.2万 |
| 流動性繰延負債 | 60.86%2,198.1万 | 60.86%2,198.1万 | -14.35%1,366.5万 | -14.35%1,366.5万 | -13.69%1,595.5万 | -13.69%1,595.5万 | 84.40%1,848.6万 | 84.40%1,848.6万 | 131.47%1,002.5万 | 131.47%1,002.5万 |
| 流動負債合計 | 33.43%7,981.3万 | 33.43%7,981.3万 | -4.66%5,981.7万 | -4.66%5,981.7万 | 7.04%6,273.8万 | 7.04%6,273.8万 | 63.52%5,860.9万 | 63.52%5,860.9万 | 143.38%3,584.3万 | 143.38%3,584.3万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -15.64%1,803.7万 | -15.64%1,803.7万 | 507.04%2,138万 | 507.04%2,138万 | -30.91%352.2万 | -30.91%352.2万 | 476.05%509.8万 | 476.05%509.8万 | --88.5万 | --88.5万 |
| -リース債務 | -15.64%1,803.7万 | -15.64%1,803.7万 | 507.04%2,138万 | 507.04%2,138万 | -30.91%352.2万 | -30.91%352.2万 | 476.05%509.8万 | 476.05%509.8万 | --88.5万 | --88.5万 |
| 長期積立金 | 5.12%133.5万 | 5.12%133.5万 | 101.91%127万 | 101.91%127万 | 240.00%62.9万 | 240.00%62.9万 | 37.04%18.5万 | 37.04%18.5万 | 58.82%13.5万 | 58.82%13.5万 |
| 従業員福利厚生費 | 33.10%77.6万 | 33.10%77.6万 | 7.76%58.3万 | 7.76%58.3万 | 20.22%54.1万 | 20.22%54.1万 | -2.60%45万 | -2.60%45万 | 54.00%46.2万 | 54.00%46.2万 |
| 非流動負債合計 | -13.28%2,014.8万 | -13.28%2,014.8万 | 395.16%2,323.3万 | 395.16%2,323.3万 | -18.16%469.2万 | -18.16%469.2万 | 286.84%573.3万 | 286.84%573.3万 | 284.94%148.2万 | 284.94%148.2万 |
| 負債合計 | 20.36%9,996.1万 | 20.36%9,996.1万 | 23.16%8,305万 | 23.16%8,305万 | 4.80%6,743万 | 4.80%6,743万 | 72.38%6,434.2万 | 72.38%6,434.2万 | 146.99%3,732.5万 | 146.99%3,732.5万 |
| 資本 | ||||||||||
| 資本金 | -10.94%1.02億 | -10.94%1.02億 | -1.13%1.14億 | -1.13%1.14億 | 0.34%1.16億 | 0.34%1.16億 | 50.72%1.15億 | 50.72%1.15億 | 0.00%7,656.6万 | 0.00%7,656.6万 |
| -普通株式 | -10.94%1.02億 | -10.94%1.02億 | -1.13%1.14億 | -1.13%1.14億 | 0.34%1.16億 | 0.34%1.16億 | 50.72%1.15億 | 50.72%1.15億 | 0.00%7,656.6万 | 0.00%7,656.6万 |
| 利益剰余金 | 11.25%-1,408.3万 | 11.25%-1,408.3万 | 34.36%-1,586.9万 | 34.36%-1,586.9万 | 33.11%-2,417.4万 | 33.11%-2,417.4万 | 27.85%-3,614.2万 | 27.85%-3,614.2万 | 21.69%-5,009.5万 | 21.69%-5,009.5万 |
| 利益剰余金に影響しない損益 | 104.45%1,866.2万 | 104.45%1,866.2万 | -19.24%912.8万 | -19.24%912.8万 | 137.99%1,130.2万 | 137.99%1,130.2万 | 35.18%474.9万 | 35.18%474.9万 | 34.34%351.3万 | 34.34%351.3万 |
| 株主資本 | -1.12%1.07億 | -1.12%1.07億 | 4.68%1.08億 | 4.68%1.08億 | 22.51%1.03億 | 22.51%1.03億 | 180.16%8,400.4万 | 180.16%8,400.4万 | 97.09%2,998.4万 | 97.09%2,998.4万 |
| 資本合計 | -1.12%1.07億 | -1.12%1.07億 | 4.68%1.08億 | 4.68%1.08億 | 22.51%1.03億 | 22.51%1.03億 | 180.16%8,400.4万 | 180.16%8,400.4万 | 97.09%2,998.4万 | 97.09%2,998.4万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |