Woodside Energy Group Ltd
WDS
Fortescue Ltd
FMG
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
| (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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -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 | -86.35%141.25万 | -86.35%141.25万 |
| -現金及び現金同等物 | -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 | -86.35%141.25万 | -86.35%141.25万 |
| -短期投資 | --36.99万 | --36.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | -57.01%40.92万 | -57.01%40.92万 | 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 | 148.30%122.7万 | 148.30%122.7万 |
| -売掛金 | -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 | -24.31%19.01万 | -24.31%19.01万 |
| -貸付金 | ---- | ---- | ---- | ---- | ---- | ---- | --3.52万 | --3.52万 | ---- | ---- |
| -その他の売掛金 | -1.44%10.33万 | -1.44%10.33万 | 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 | 395.98%120.53万 | 395.98%120.53万 |
| -未収金調整引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.84万 | ---16.84万 |
| 棚卸資産 | 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 | 91.80%39.34万 | 91.80%39.34万 |
| 前払費用 | 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 | 76.82%49.1万 | 76.82%49.1万 |
| その他の流動資産 | ---- | ---- | 75.34%51.93万 | 75.34%51.93万 | -87.24%29.62万 | -87.24%29.62万 | 1,815.68%232.12万 | 1,815.68%232.12万 | 112.57%12.12万 | 112.57%12.12万 |
| 流動資産合計 | -46.42%581.23万 | -46.42%581.23万 | -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 | -68.35%364.5万 | -68.35%364.5万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -84.21%54.08万 | -84.21%54.08万 | 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 | 29.10%554.37万 | 29.10%554.37万 |
| -有形固定資産総額 | -92.51%54.08万 | -92.51%54.08万 | 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 | 27.51%554.37万 | 27.51%554.37万 |
| -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 | 1,047.01%253.11万 | 1,047.01%253.11万 |
| -その他の無形資産 | ---- | ---- | --54.65万 | --54.65万 | ---- | ---- | -5.27%239.76万 | -5.27%239.76万 | 1,047.01%253.11万 | 1,047.01%253.11万 |
| 非流動資産合計 | -86.38%54.08万 | -86.38%54.08万 | 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 | 78.86%807.48万 | 78.86%807.48万 |
| 資産合計 | -57.13%635.31万 | -57.13%635.31万 | 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 | -26.89%1,171.98万 | -26.89%1,171.98万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 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 | --7.68万 | --7.68万 |
| -短期借入金 | --101.77万 | --101.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 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 | --7.68万 | --7.68万 |
| 未払金 | -11.22%97.9万 | -11.22%97.9万 | -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 | 61.84%68.6万 | 61.84%68.6万 |
| -買掛金 | 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 | 267.65%48.48万 | 267.65%48.48万 |
| -その他の未払金 | -62.34%33.39万 | -62.34%33.39万 | -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 | -31.11%20.12万 | -31.11%20.12万 |
| 引当金 | -45.82%56.47万 | -45.82%56.47万 | --104.22万 | --104.22万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | -17.45%27.1万 | -17.45%27.1万 | 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 | 205.69%13.25万 | 205.69%13.25万 |
| 流動性繰延負債 | -37.05%85.78万 | -37.05%85.78万 | 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 | -67.03%1.82万 | -67.03%1.82万 |
| その他の流動負債 | 24.73%66.07万 | 24.73%66.07万 | 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 | --48.79万 | --48.79万 |
| 流動負債合計 | 0.40%475.79万 | 0.40%475.79万 | 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 | 168.28%140.13万 | 168.28%140.13万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -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 | --15.14万 | --15.14万 |
| -リース債務 | -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 | --15.14万 | --15.14万 |
| 長期積立金 | 32.44%54.67万 | 32.44%54.67万 | --41.28万 | --41.28万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | -16.16%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 | --8,928 | --8,928 |
| その他の非流動性負債 | -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 | --168.93万 | --168.93万 |
| 非流動負債合計 | -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 | 549.16%184.96万 | 549.16%184.96万 |
| 負債合計 | -4.56%706.8万 | -4.56%706.8万 | 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 | 302.72%325.09万 | 302.72%325.09万 |
| 資本 | ||||||||||
| 資本金 | 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 | 2.09%2,040.46万 | 2.09%2,040.46万 |
| -普通株式 | 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 | 2.09%2,040.46万 | 2.09%2,040.46万 |
| 利益剰余金 | -26.90%-7,233万 | -26.90%-7,233万 | -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 | -144.05%-1,268.8万 | -144.05%-1,268.8万 |
| 利益剰余金に影響しない損益 | 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 | 73.04%75.22万 | 73.04%75.22万 |
| 株主資本 | -109.65%-71.5万 | -109.65%-71.5万 | -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 | -44.37%846.88万 | -44.37%846.88万 |
| 資本合計 | -109.65%-71.5万 | -109.65%-71.5万 | -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 | -44.37%846.88万 | -44.37%846.88万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |