The Star Entertainment Group Ltd
SGR
Global X Metal Securities Australia
GOLD
Mineral Resources Ltd
MIN
4
Appen Ltd
APX
5
Fortescue Ltd
FMG
| (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 | 62.52%299.18万 | 62.52%299.18万 | -74.10%184.09万 | -74.10%184.09万 | -10.55%710.82万 | -10.55%710.82万 | -54.48%794.62万 | -54.48%794.62万 | 1,135.99%1,745.81万 | 1,135.99%1,745.81万 |
| -現金及び現金同等物 | 85.56%272.95万 | 85.56%272.95万 | -79.31%147.1万 | -79.31%147.1万 | -10.55%710.82万 | -10.55%710.82万 | -54.48%794.62万 | -54.48%794.62万 | 1,135.99%1,745.81万 | 1,135.99%1,745.81万 |
| -短期投資 | -29.08%26.23万 | -29.08%26.23万 | --36.99万 | --36.99万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | 73.61%64.44万 | 73.61%64.44万 | -61.01%37.12万 | -61.01%37.12万 | 956.41%95.19万 | 956.41%95.19万 | -77.13%9.01万 | -77.13%9.01万 | -67.88%39.41万 | -67.88%39.41万 |
| -売掛金 | 109.49%64.08万 | 109.49%64.08万 | -63.89%30.59万 | -63.89%30.59万 | 2,198.78%84.71万 | 2,198.78%84.71万 | -82.52%3.69万 | -82.52%3.69万 | 10.91%21.08万 | 10.91%21.08万 |
| -貸付金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.52万 | --3.52万 |
| -その他の売掛金 | -12.99%5.68万 | -12.99%5.68万 | -37.69%6.53万 | -37.69%6.53万 | 96.80%10.48万 | 96.80%10.48万 | -64.03%5.33万 | -64.03%5.33万 | -87.72%14.81万 | -87.72%14.81万 |
| -未収金調整引当金 | ---5.32万 | ---5.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 棚卸資産 | 26.72%346.35万 | 26.72%346.35万 | 29.56%273.33万 | 29.56%273.33万 | 5.57%210.96万 | 5.57%210.96万 | -0.46%199.84万 | -0.46%199.84万 | 410.32%200.78万 | 410.32%200.78万 |
| 前払費用 | -53.10%38.88万 | -53.10%38.88万 | 424.32%82.9万 | 424.32%82.9万 | -79.01%15.81万 | -79.01%15.81万 | 77.01%75.32万 | 77.01%75.32万 | -13.34%42.55万 | -13.34%42.55万 |
| ヘッジ会計取引による資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --202.5万 | --202.5万 |
| その他の流動資産 | ---- | ---- | ---- | ---- | 75.34%51.93万 | 75.34%51.93万 | 0.00%29.62万 | 0.00%29.62万 | 144.43%29.62万 | 144.43%29.62万 |
| 流動資産合計 | 29.69%748.85万 | 29.69%748.85万 | -46.77%577.43万 | -46.77%577.43万 | -2.14%1,084.71万 | -2.14%1,084.71万 | -50.97%1,108.4万 | -50.97%1,108.4万 | 520.20%2,260.65万 | 520.20%2,260.65万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -62.49%55.59万 | -62.49%55.59万 | -56.73%148.2万 | -56.73%148.2万 | 36.73%342.48万 | 36.73%342.48万 | -48.69%250.47万 | -48.69%250.47万 | -11.94%488.19万 | -11.94%488.19万 |
| -有形固定資産総額 | -62.49%55.59万 | -62.49%55.59万 | -79.47%148.2万 | -79.47%148.2万 | 6.62%721.71万 | 6.62%721.71万 | 29.26%676.86万 | 29.26%676.86万 | -5.54%523.64万 | -5.54%523.64万 |
| -減価償却累計额 | ---- | ---- | ---- | ---- | 11.06%-379.23万 | 11.06%-379.23万 | -1,102.82%-426.4万 | -1,102.82%-426.4万 | ---35.45万 | ---35.45万 |
| のれん及びその他の無形資産 | ---- | ---- | ---- | ---- | --54.65万 | --54.65万 | ---- | ---- | -5.27%239.76万 | -5.27%239.76万 |
| -その他の無形資産 | ---- | ---- | ---- | ---- | --54.65万 | --54.65万 | ---- | ---- | -5.27%239.76万 | -5.27%239.76万 |
| その他の非流動資産 | --3.09万 | --3.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資産合計 | -60.41%58.67万 | -60.41%58.67万 | -62.68%148.2万 | -62.68%148.2万 | 58.55%397.12万 | 58.55%397.12万 | -65.59%250.47万 | -65.59%250.47万 | -9.85%727.95万 | -9.85%727.95万 |
| 資産合計 | 11.29%807.52万 | 11.29%807.52万 | -51.03%725.63万 | -51.03%725.63万 | 9.05%1,481.84万 | 9.05%1,481.84万 | -54.53%1,358.87万 | -54.53%1,358.87万 | 155.00%2,988.6万 | 155.00%2,988.6万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -73.14%38.27万 | -73.14%38.27万 | 281.82%142.46万 | 281.82%142.46万 | 15.74%37.31万 | 15.74%37.31万 | -28.27%32.24万 | -28.27%32.24万 | 485.44%44.94万 | 485.44%44.94万 |
| -短期借入金 | -95.82%4.25万 | -95.82%4.25万 | --101.77万 | --101.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | -16.39%34.02万 | -16.39%34.02万 | 9.05%40.69万 | 9.05%40.69万 | 15.74%37.31万 | 15.74%37.31万 | -28.27%32.24万 | -28.27%32.24万 | 485.44%44.94万 | 485.44%44.94万 |
| 未払金 | 84.36%171.28万 | 84.36%171.28万 | -15.75%92.9万 | -15.75%92.9万 | -34.47%110.28万 | -34.47%110.28万 | 41.22%168.28万 | 41.22%168.28万 | 73.70%119.16万 | 73.70%119.16万 |
| -買掛金 | -15.02%54.83万 | -15.02%54.83万 | 198.45%64.51万 | 198.45%64.51万 | -34.03%21.62万 | -34.03%21.62万 | -16.90%32.76万 | -16.90%32.76万 | -18.67%39.43万 | -18.67%39.43万 |
| -その他の未払金 | 310.17%116.45万 | 310.17%116.45万 | -67.98%28.39万 | -67.98%28.39万 | -34.58%88.66万 | -34.58%88.66万 | 69.97%135.51万 | 69.97%135.51万 | 296.30%79.73万 | 296.30%79.73万 |
| 引当金 | -63.32%30.65万 | -63.32%30.65万 | -19.82%83.57万 | -19.82%83.57万 | --104.22万 | --104.22万 | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | --37.99万 | --37.99万 | ---- | ---- | 22.86%32.83万 | 22.86%32.83万 | 17.74%26.72万 | 17.74%26.72万 | 71.32%22.7万 | 71.32%22.7万 |
| 流動性繰延負債 | -81.51%15.15万 | -81.51%15.15万 | -39.90%81.91万 | -39.90%81.91万 | 115.04%136.28万 | 115.04%136.28万 | 68.17%63.38万 | 68.17%63.38万 | 1,974.02%37.68万 | 1,974.02%37.68万 |
| その他の流動負債 | 201.77%211.07万 | 201.77%211.07万 | 32.05%69.95万 | 32.05%69.95万 | 651.14%52.97万 | 651.14%52.97万 | -76.98%7.05万 | -76.98%7.05万 | -37.21%30.63万 | -37.21%30.63万 |
| 流動負債合計 | 7.14%504.41万 | 7.14%504.41万 | -0.66%470.79万 | -0.66%470.79万 | 59.20%473.89万 | 59.20%473.89万 | 16.68%297.67万 | 16.68%297.67万 | 82.05%255.11万 | 82.05%255.11万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -45.06%38.71万 | -45.06%38.71万 | -33.00%70.47万 | -33.00%70.47万 | --105.17万 | --105.17万 | ---- | ---- | 112.92%32.24万 | 112.92%32.24万 |
| -リース債務 | -45.06%38.71万 | -45.06%38.71万 | -33.00%70.47万 | -33.00%70.47万 | --105.17万 | --105.17万 | ---- | ---- | 112.92%32.24万 | 112.92%32.24万 |
| 長期積立金 | -95.18%2.64万 | -95.18%2.64万 | 32.44%54.67万 | 32.44%54.67万 | --41.28万 | --41.28万 | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | 16.06%7.53万 | 16.06%7.53万 | -16.16%6.49万 | -16.16%6.49万 | 80.23%7.74万 | 80.23%7.74万 | 31.81%4.3万 | 31.81%4.3万 | 265.04%3.26万 | 265.04%3.26万 |
| その他の非流動性負債 | 52.13%151.19万 | 52.13%151.19万 | -11.65%99.38万 | -11.65%99.38万 | -0.24%112.48万 | -0.24%112.48万 | -19.78%112.75万 | -19.78%112.75万 | -16.80%140.55万 | -16.80%140.55万 |
| 非流動負債合計 | -13.39%200.07万 | -13.39%200.07万 | -13.37%231.01万 | -13.37%231.01万 | 127.84%266.68万 | 127.84%266.68万 | -33.51%117.05万 | -33.51%117.05万 | -4.82%176.04万 | -4.82%176.04万 |
| 負債合計 | 0.38%704.48万 | 0.38%704.48万 | -5.24%701.8万 | -5.24%701.8万 | 78.57%740.57万 | 78.57%740.57万 | -3.81%414.71万 | -3.81%414.71万 | 32.62%431.15万 | 32.62%431.15万 |
| 資本 | ||||||||||
| 資本金 | 17.90%7,521.16万 | 17.90%7,521.16万 | 10.26%6,379.06万 | 10.26%6,379.06万 | 26.17%5,785.32万 | 26.17%5,785.32万 | 0.00%4,585.36万 | 0.00%4,585.36万 | 124.72%4,585.36万 | 124.72%4,585.36万 |
| -普通株式 | 17.90%7,521.16万 | 17.90%7,521.16万 | 10.26%6,379.06万 | 10.26%6,379.06万 | 26.17%5,785.32万 | 26.17%5,785.32万 | 0.00%4,585.36万 | 0.00%4,585.36万 | 124.72%4,585.36万 | 124.72%4,585.36万 |
| 利益剰余金 | -18.52%-8,459.88万 | -18.52%-8,459.88万 | -25.23%-7,137.68万 | -25.23%-7,137.68万 | -42.40%-5,699.71万 | -42.40%-5,699.71万 | -75.17%-4,002.53万 | -75.17%-4,002.53万 | -80.09%-2,284.99万 | -80.09%-2,284.99万 |
| 利益剰余金に影響しない損益 | 33.14%1,041.77万 | 33.14%1,041.77万 | 19.34%782.45万 | 19.34%782.45万 | 81.46%655.66万 | 81.46%655.66万 | 40.55%361.32万 | 40.55%361.32万 | 241.75%257.07万 | 241.75%257.07万 |
| 株主資本 | 332.48%103.04万 | 332.48%103.04万 | -96.79%23.83万 | -96.79%23.83万 | -21.49%741.26万 | -21.49%741.26万 | -63.08%944.16万 | -63.08%944.16万 | 201.98%2,557.44万 | 201.98%2,557.44万 |
| 資本合計 | 332.48%103.04万 | 332.48%103.04万 | -96.79%23.83万 | -96.79%23.83万 | -21.49%741.26万 | -21.49%741.26万 | -63.08%944.16万 | -63.08%944.16万 | 201.98%2,557.44万 | 201.98%2,557.44万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |