The Star Entertainment Group Ltd
SGR
Mineral Resources Ltd
MIN
Appen Ltd
APX
4
Woolworths Group Ltd
WOW
5
Zip Co Ltd
ZIP
| (FY)2021/12/30 | (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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -5.24%627.45万 | 18.07%781.78万 | 41.21%662.12万 | 41.21%662.12万 | -28.90%468.89万 | -28.90%468.89万 | -10.00%659.51万 | -10.00%659.51万 | -16.89%732.79万 | -16.89%732.79万 |
| -現金及び現金同等物 | -5.24%627.45万 | 18.07%781.78万 | 41.21%662.12万 | 41.21%662.12万 | -28.90%468.89万 | -28.90%468.89万 | -10.00%659.51万 | -10.00%659.51万 | -16.89%732.79万 | -16.89%732.79万 |
| 営業債権、その他の債権及び契約資産 | -72.04%29.07万 | 34.82%140.21万 | -51.57%103.99万 | -51.57%103.99万 | 124.17%214.74万 | 124.17%214.74万 | -12.07%95.79万 | -12.07%95.79万 | 130.28%108.94万 | 130.28%108.94万 |
| -売掛金 | -69.21%18.41万 | 89.05%113.03万 | -70.01%59.79万 | -70.01%59.79万 | 179.93%199.39万 | 179.93%199.39万 | -6.10%71.23万 | -6.10%71.23万 | 106.87%75.86万 | 106.87%75.86万 |
| -その他の売掛金 | -62.54%22.85万 | -41.95%35.41万 | 98.73%61万 | 98.73%61万 | 11.25%30.69万 | 11.25%30.69万 | -22.50%27.59万 | -22.50%27.59万 | 234.68%35.6万 | 234.68%35.6万 |
| -未収金調整引当金 | 27.43%-12.19万 | 50.96%-8.24万 | -9.44%-16.8万 | -9.44%-16.8万 | -406.86%-15.35万 | -406.86%-15.35万 | -20.18%-3.03万 | -20.18%-3.03万 | ---2.52万 | ---2.52万 |
| 棚卸資産 | ---- | ---- | ---- | ---- | ---- | ---- | -72.75%1,687 | -72.75%1,687 | -11.08%6,190 | -11.08%6,190 |
| 前払費用 | 55.74%25.21万 | 55.36%25.14万 | -38.33%16.18万 | -38.33%16.18万 | 5.81%26.24万 | 5.81%26.24万 | 15.65%24.8万 | 15.65%24.8万 | 829.04%21.45万 | 829.04%21.45万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | --9.16万 | --9.16万 | ---- | ---- |
| その他の流動資産 | -62.82%16.56万 | -10.69%39.79万 | -46.44%44.55万 | -46.44%44.55万 | 6.28%83.18万 | 6.28%83.18万 | 255.43%78.26万 | 255.43%78.26万 | 62.29%22.02万 | 62.29%22.02万 |
| 流動資産合計 | -15.55%698.3万 | ---- | 4.26%826.85万 | 4.26%826.85万 | -8.60%793.05万 | -8.60%793.05万 | -2.04%867.7万 | -2.04%867.7万 | -6.33%885.81万 | -6.33%885.81万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -18.91%1,446.22万 | -15.09%1,514.46万 | 491.31%1,783.51万 | 491.31%1,783.51万 | 35.99%301.62万 | 35.99%301.62万 | 285.35%221.8万 | 285.35%221.8万 | 331.47%57.56万 | 331.47%57.56万 |
| -有形固定資産総額 | -16.46%1,805.74万 | -10.79%1,928.41万 | 463.16%2,161.59万 | 463.16%2,161.59万 | 50.62%383.83万 | 50.62%383.83万 | 233.33%254.83万 | 233.33%254.83万 | 173.41%76.45万 | 173.41%76.45万 |
| -減価償却累計额 | 4.91%-359.52万 | -9.49%-413.95万 | -359.90%-378.07万 | -359.90%-378.07万 | -148.94%-82.21万 | -148.94%-82.21万 | -74.81%-33.02万 | -74.81%-33.02万 | -29.19%-18.89万 | -29.19%-18.89万 |
| 投資その他の資産 | ---- | ---- | ---- | ---- | -1.58%617.42万 | -1.58%617.42万 | --627.35万 | --627.35万 | ---- | ---- |
| -投資有価証券 | ---- | ---- | ---- | ---- | -1.58%617.42万 | -1.58%617.42万 | --627.35万 | --627.35万 | ---- | ---- |
| 長期未収金 | -97.04%2,122 | -85.82%1.02万 | -47.69%7.17万 | -47.69%7.17万 | -52.06%13.7万 | -52.06%13.7万 | 84.94%28.58万 | 84.94%28.58万 | 24.26%15.45万 | 24.26%15.45万 |
| のれん及びその他の無形資産 | -2.11%1,358.1万 | -1.91%1,360.82万 | -0.58%1,387.34万 | -0.58%1,387.34万 | 765.60%1,395.48万 | 765.60%1,395.48万 | 3.83%161.22万 | 3.83%161.22万 | 8,286.75%155.27万 | 8,286.75%155.27万 |
| -のれん | 0.00%1,191.81万 | 0.00%1,191.81万 | -0.22%1,191.81万 | -0.22%1,191.81万 | 808.55%1,194.49万 | 808.55%1,194.49万 | 0.00%131.47万 | 0.00%131.47万 | --131.47万 | --131.47万 |
| -その他の無形資産 | -14.95%166.29万 | -13.56%169.01万 | -2.71%195.53万 | -2.71%195.53万 | 575.73%200.99万 | 575.73%200.99万 | 24.97%29.74万 | 24.97%29.74万 | 1,185.52%23.8万 | 1,185.52%23.8万 |
| 非流動繰延資産 | 164.16%156.42万 | 88.63%111.7万 | 23.95%59.21万 | 23.95%59.21万 | -35.25%47.77万 | -35.25%47.77万 | 82.48%73.78万 | 82.48%73.78万 | 82.86%40.43万 | 82.86%40.43万 |
| その他の非流動資産 | -93.81%2,572 | -91.60%3,492 | --4.16万 | --4.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資産合計 | -8.64%2,961.22万 | ---- | 36.42%3,241.39万 | 36.42%3,241.39万 | 113.53%2,375.99万 | 113.53%2,375.99万 | 314.09%1,112.72万 | 314.09%1,112.72万 | 440.26%268.71万 | 440.26%268.71万 |
| 資産合計 | -10.05%3,659.51万 | ---- | 28.37%4,068.23万 | 28.37%4,068.23万 | 60.02%3,169.04万 | 60.02%3,169.04万 | 71.54%1,980.43万 | 71.54%1,980.43万 | 15.99%1,154.52万 | 15.99%1,154.52万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 72.85%487.3万 | 4.33%294.13万 | 705.49%281.92万 | 705.49%281.92万 | 16.67%35万 | 16.67%35万 | --30万 | --30万 | ---- | ---- |
| -短期借入金 | 312.50%275万 | 50.00%100万 | 90.48%66.67万 | 90.48%66.67万 | 16.67%35万 | 16.67%35万 | --30万 | --30万 | ---- | ---- |
| -資本リース債務 | -1.37%212.3万 | -9.82%194.13万 | --215.25万 | --215.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 未払金 | 4.39%339.21万 | -2.98%315.26万 | 11.78%324.95万 | 11.78%324.95万 | 27.30%290.71万 | 27.30%290.71万 | 104.79%228.36万 | 104.79%228.36万 | 46.30%111.51万 | 46.30%111.51万 |
| -買掛金 | -87.78%14.48万 | -50.25%58.93万 | -22.62%118.45万 | -22.62%118.45万 | 31.73%153.09万 | 31.73%153.09万 | 424.04%116.21万 | 424.04%116.21万 | 12.42%22.18万 | 12.42%22.18万 |
| -その他の未払金 | 57.26%324.73万 | 24.13%256.33万 | 50.05%206.49万 | 50.05%206.49万 | 22.71%137.62万 | 22.71%137.62万 | 25.54%112.15万 | 25.54%112.15万 | 58.13%89.33万 | 58.13%89.33万 |
| 引当金 | ---- | ---- | ---- | ---- | -57.83%1.49万 | -57.83%1.49万 | --3.53万 | --3.53万 | ---- | ---- |
| 退職給付その他に係る負債 | 38.86%43.71万 | 34.33%42.28万 | -35.82%31.48万 | -35.82%31.48万 | 98.06%49.05万 | 98.06%49.05万 | 45.81%24.76万 | 45.81%24.76万 | 86.09%16.98万 | 86.09%16.98万 |
| 流動性繰延負債 | ---- | -91.64%4.43万 | -91.92%52.98万 | -91.92%52.98万 | 94.88%655.61万 | 94.88%655.61万 | 5.07%336.42万 | 5.07%336.42万 | 1,085.77%320.19万 | 1,085.77%320.19万 |
| その他の流動負債 | -72.05%150.18万 | -10.26%482.14万 | -2.11%537.26万 | -2.11%537.26万 | 2,644.13%548.83万 | 2,644.13%548.83万 | 0.00%20万 | 0.00%20万 | -96.40%20万 | -96.40%20万 |
| 流動負債合計 | -16.95%1,020.4万 | ---- | -22.27%1,228.59万 | -22.27%1,228.59万 | 145.80%1,580.68万 | 145.80%1,580.68万 | 37.21%643.08万 | 37.21%643.08万 | -22.88%468.68万 | -22.88%468.68万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -30.69%1,163.63万 | -15.18%1,424.13万 | 1,612.26%1,678.98万 | 1,612.26%1,678.98万 | -2.81%98.06万 | -2.81%98.06万 | 14,175.00%100.9万 | 14,175.00%100.9万 | --7,068 | --7,068 |
| -長期借入金 | ---- | -35.71%225万 | 311.76%350万 | 311.76%350万 | -12.82%85万 | -12.82%85万 | --97.5万 | --97.5万 | ---- | ---- |
| -リース債務 | -12.44%1,163.63万 | -9.77%1,199.13万 | 10,078.70%1,328.98万 | 10,078.70%1,328.98万 | 284.50%13.06万 | 284.50%13.06万 | 380.43%3.4万 | 380.43%3.4万 | --7,068 | --7,068 |
| 長期未払費用及びその他の支払金額 | --267.65万 | --289.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期積立金 | ---- | ---- | ---- | ---- | 203.14%10.99万 | 203.14%10.99万 | --3.63万 | --3.63万 | ---- | ---- |
| 従業員福利厚生費 | 46.68%14.65万 | 42.33%14.22万 | 18.79%9.99万 | 18.79%9.99万 | 113.56%8.41万 | 113.56%8.41万 | 65.56%3.94万 | 65.56%3.94万 | 57.86%2.38万 | 57.86%2.38万 |
| その他の非流動性負債 | -34.87%8.45万 | -3.03%12.58万 | 1.76%12.97万 | 1.76%12.97万 | --12.75万 | --12.75万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -14.55%1,454.37万 | ---- | 1,207.16%1,701.94万 | 1,207.16%1,701.94万 | 20.05%130.2万 | 20.05%130.2万 | 3,416.13%108.46万 | 3,416.13%108.46万 | 104.78%3.08万 | 104.78%3.08万 |
| 負債合計 | -15.55%2,474.77万 | ---- | 71.29%2,930.53万 | 71.29%2,930.53万 | 127.65%1,710.88万 | 127.65%1,710.88万 | 59.30%751.54万 | 59.30%751.54万 | -22.57%471.76万 | -22.57%471.76万 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,513.25万 | 0.00%2,513.25万 | 5.41%2,513.25万 | 5.41%2,513.25万 | 5.74%2,384.2万 | 5.74%2,384.2万 | 32.05%2,254.72万 | 32.05%2,254.72万 | 20.48%1,707.41万 | 20.48%1,707.41万 |
| -普通株式 | 0.00%2,513.25万 | 0.00%2,513.25万 | 5.41%2,513.25万 | 5.41%2,513.25万 | 5.74%2,384.2万 | 5.74%2,384.2万 | 32.05%2,254.72万 | 32.05%2,254.72万 | 20.48%1,707.41万 | 20.48%1,707.41万 |
| 利益剰余金 | 1.34%-1,372.51万 | -4.17%-1,449.15万 | -49.20%-1,391.1万 | -49.20%-1,391.1万 | 9.27%-932.34万 | 9.27%-932.34万 | 1.27%-1,027.57万 | 1.27%-1,027.57万 | 0.51%-1,040.73万 | 0.51%-1,040.73万 |
| 利益剰余金に影響しない損益 | 182.92%44.01万 | 111.75%32.94万 | 147.03%15.56万 | 147.03%15.56万 | 263.60%6.3万 | 263.60%6.3万 | -89.23%1.73万 | -89.23%1.73万 | 7.41%16.08万 | 7.41%16.08万 |
| 株主資本 | 4.13%1,184.74万 | -3.57%1,097.03万 | -21.98%1,137.71万 | -21.98%1,137.71万 | 18.66%1,458.15万 | 18.66%1,458.15万 | 79.99%1,228.89万 | 79.99%1,228.89万 | 76.84%682.76万 | 76.84%682.76万 |
| 資本合計 | 4.13%1,184.74万 | ---- | -21.98%1,137.71万 | -21.98%1,137.71万 | 18.66%1,458.15万 | 18.66%1,458.15万 | 79.99%1,228.89万 | 79.99%1,228.89万 | 76.84%682.76万 | 76.84%682.76万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |