Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
| (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 | 144.80%98.21万 | 144.80%98.21万 | -65.72%40.12万 | -65.72%40.12万 | -65.90%117.02万 | -65.90%117.02万 | 27.95%343.21万 | 27.95%343.21万 | -50.42%268.24万 | -50.42%268.24万 |
| -現金及び現金同等物 | 179.66%98.21万 | 179.66%98.21万 | -68.65%35.12万 | -68.65%35.12万 | -67.36%112.02万 | -67.36%112.02万 | 27.95%343.21万 | 27.95%343.21万 | 97.22%268.24万 | 97.22%268.24万 |
| -短期投資 | ---- | ---- | 0.00%5万 | 0.00%5万 | --5万 | --5万 | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | -33.16%67.11万 | -33.16%67.11万 | 97.45%100.41万 | 97.45%100.41万 | -34.18%50.85万 | -34.18%50.85万 | 22.56%77.26万 | 22.56%77.26万 | -29.65%63.03万 | -29.65%63.03万 |
| -その他の売掛金 | -33.16%67.11万 | -33.16%67.11万 | 97.45%100.41万 | 97.45%100.41万 | -34.18%50.85万 | -34.18%50.85万 | 22.56%77.26万 | 22.56%77.26万 | -29.65%63.03万 | -29.65%63.03万 |
| その他の流動資産 | 60.59%1.74万 | 60.59%1.74万 | -50.69%1.09万 | -50.69%1.09万 | -40.71%2.2万 | -40.71%2.2万 | 56.37%3.71万 | 56.37%3.71万 | -51.57%2.37万 | -51.57%2.37万 |
| 流動資産合計 | 17.97%167.06万 | 17.97%167.06万 | -16.74%141.61万 | -16.74%141.61万 | -59.90%170.07万 | -59.90%170.07万 | 27.13%424.18万 | 27.13%424.18万 | -47.50%333.64万 | -47.50%333.64万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -75.63%794 | -75.63%794 | -95.13%3,258 | -95.13%3,258 | -21.30%6.69万 | -21.30%6.69万 | 1,083.12%8.5万 | 1,083.12%8.5万 | -64.41%7,187 | -64.41%7,187 |
| -有形固定資産総額 | -75.63%794 | -75.63%794 | -96.29%3,258 | -96.29%3,258 | 2.22%8.78万 | 2.22%8.78万 | 1,095.34%8.59万 | 1,095.34%8.59万 | -64.41%7,187 | -64.41%7,187 |
| -減価償却累計额 | ---- | ---- | ---- | ---- | -2,280.07%-2.09万 | -2,280.07%-2.09万 | ---878 | ---878 | ---- | ---- |
| 非流動資産合計 | -75.63%794 | -75.63%794 | -95.13%3,258 | -95.13%3,258 | -21.30%6.69万 | -21.30%6.69万 | 1,083.12%8.5万 | 1,083.12%8.5万 | -73.62%7,187 | -73.62%7,187 |
| 資産合計 | 17.76%167.14万 | 17.76%167.14万 | -19.70%141.94万 | -19.70%141.94万 | -59.15%176.77万 | -59.15%176.77万 | 29.40%432.68万 | 29.40%432.68万 | -47.61%334.36万 | -47.61%334.36万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | 46.33%2.07万 | 46.33%2.07万 | --1.41万 | --1.41万 | ---- | ---- |
| -資本リース債務 | ---- | ---- | ---- | ---- | 46.33%2.07万 | 46.33%2.07万 | --1.41万 | --1.41万 | ---- | ---- |
| 未払金 | -43.16%26.97万 | -43.16%26.97万 | 57.14%47.45万 | 57.14%47.45万 | -9.99%30.19万 | -9.99%30.19万 | -18.65%33.55万 | -18.65%33.55万 | 13.11%41.24万 | 13.11%41.24万 |
| -買掛金 | 214.63%24.8万 | 214.63%24.8万 | -48.35%7.88万 | -48.35%7.88万 | -21.98%15.26万 | -21.98%15.26万 | 477.74%19.56万 | 477.74%19.56万 | -71.00%3.39万 | -71.00%3.39万 |
| -その他の未払金 | -94.52%2.17万 | -94.52%2.17万 | 164.97%39.56万 | 164.97%39.56万 | 6.79%14.93万 | 6.79%14.93万 | -63.06%13.98万 | -63.06%13.98万 | 52.75%37.85万 | 52.75%37.85万 |
| 退職給付その他に係る負債 | 74.94%3.45万 | 74.94%3.45万 | -44.55%1.97万 | -44.55%1.97万 | -33.00%3.55万 | -33.00%3.55万 | 2.63%5.3万 | 2.63%5.3万 | -41.45%5.17万 | -41.45%5.17万 |
| 流動負債合計 | -38.45%30.42万 | -38.45%30.42万 | 37.99%49.42万 | 37.99%49.42万 | -11.05%35.81万 | -11.05%35.81万 | -13.24%40.26万 | -13.24%40.26万 | 2.48%46.4万 | 2.48%46.4万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | -31.39%4.51万 | -31.39%4.51万 | --6.58万 | --6.58万 | ---- | ---- |
| -リース債務 | ---- | ---- | ---- | ---- | -31.39%4.51万 | -31.39%4.51万 | --6.58万 | --6.58万 | ---- | ---- |
| 従業員福利厚生費 | 303.91%2,686 | 303.91%2,686 | 720.99%665 | 720.99%665 | -99.71%81 | -99.71%81 | 23.28%2.83万 | 23.28%2.83万 | 64.50%2.29万 | 64.50%2.29万 |
| 非流動負債合計 | 303.91%2,686 | 303.91%2,686 | -98.53%665 | -98.53%665 | -51.92%4.52万 | -51.92%4.52万 | 310.26%9.41万 | 310.26%9.41万 | 64.50%2.29万 | 64.50%2.29万 |
| 負債合計 | -37.99%30.68万 | -37.99%30.68万 | 22.68%49.48万 | 22.68%49.48万 | -18.79%40.34万 | -18.79%40.34万 | 1.99%49.67万 | 1.99%49.67万 | 4.33%48.7万 | 4.33%48.7万 |
| 資本 | ||||||||||
| 資本金 | 8.46%2,317.66万 | 8.46%2,317.66万 | 7.33%2,136.87万 | 7.33%2,136.87万 | 0.77%1,990.85万 | 0.77%1,990.85万 | 15.94%1,975.56万 | 15.94%1,975.56万 | 0.58%1,703.96万 | 0.58%1,703.96万 |
| -普通株式 | 8.46%2,317.66万 | 8.46%2,317.66万 | 7.33%2,136.87万 | 7.33%2,136.87万 | 0.77%1,990.85万 | 0.77%1,990.85万 | 15.94%1,975.56万 | 15.94%1,975.56万 | 0.58%1,703.96万 | 0.58%1,703.96万 |
| 利益剰余金 | -6.24%-2,209.01万 | -6.24%-2,209.01万 | -9.53%-2,079.19万 | -9.53%-2,079.19万 | -14.33%-1,898.37万 | -14.33%-1,898.37万 | -12.67%-1,660.4万 | -12.67%-1,660.4万 | -27.86%-1,473.63万 | -27.86%-1,473.63万 |
| 利益剰余金に影響しない損益 | -20.04%27.8万 | -20.04%27.8万 | -20.89%34.77万 | -20.89%34.77万 | -35.23%43.95万 | -35.23%43.95万 | 22.62%67.85万 | 22.62%67.85万 | 10.87%55.33万 | 10.87%55.33万 |
| 株主資本 | 47.59%136.46万 | 47.59%136.46万 | -32.23%92.45万 | -32.23%92.45万 | -64.38%136.43万 | -64.38%136.43万 | 34.08%383.01万 | 34.08%383.01万 | -51.71%285.67万 | -51.71%285.67万 |
| 資本合計 | 47.59%136.46万 | 47.59%136.46万 | -32.23%92.45万 | -32.23%92.45万 | -64.38%136.43万 | -64.38%136.43万 | 34.08%383.01万 | 34.08%383.01万 | -51.71%285.67万 | -51.71%285.67万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |