Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
CommBank
CBA
4
BHP Group Ltd
BHP
5
Fortescue Ltd
FMG
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 239.67%90.26万 | 239.67%90.26万 | -39.79%26.57万 | -39.79%26.57万 | -65.69%44.13万 | -65.69%44.13万 | -31.54%128.61万 | -31.54%128.61万 | 565.07%187.85万 | 565.07%187.85万 |
| -現金及び現金同等物 | 237.15%89.59万 | 237.15%89.59万 | -39.04%26.57万 | -39.04%26.57万 | -66.11%43.59万 | -66.11%43.59万 | -25.90%128.61万 | -25.90%128.61万 | 514.46%173.56万 | 514.46%173.56万 |
| -短期投資 | --6,699 | --6,699 | ---- | ---- | --5,435 | --5,435 | ---- | ---- | --14.3万 | --14.3万 |
| 営業債権、その他の債権及び契約資産 | 180.08%134.9万 | 180.08%134.9万 | -81.04%48.16万 | -81.04%48.16万 | 30.38%254.07万 | 30.38%254.07万 | 494.73%194.88万 | 494.73%194.88万 | -38.94%32.77万 | -38.94%32.77万 |
| -売掛金 | 15.74%16.95万 | 15.74%16.95万 | -89.59%14.64万 | -89.59%14.64万 | 401.32%140.68万 | 401.32%140.68万 | 131.74%28.06万 | 131.74%28.06万 | -67.54%12.11万 | -67.54%12.11万 |
| -貸付金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.67万 | --6.67万 |
| -その他の売掛金 | 271.68%133.94万 | 271.68%133.94万 | -68.92%36.04万 | -68.92%36.04万 | -30.48%115.96万 | -30.48%115.96万 | 1,092.61%166.82万 | 1,092.61%166.82万 | -14.45%13.99万 | -14.45%13.99万 |
| -未収金調整引当金 | -535.70%-15.99万 | -535.70%-15.99万 | 2.12%-2.51万 | 2.12%-2.51万 | ---2.57万 | ---2.57万 | ---- | ---- | ---- | ---- |
| 棚卸資産 | ---- | ---- | -60.93%9.75万 | -60.93%9.75万 | 155.85%24.96万 | 155.85%24.96万 | --9.75万 | --9.75万 | ---- | ---- |
| 前払費用 | 16.66%3.51万 | 16.66%3.51万 | -98.62%3.01万 | -98.62%3.01万 | 2,070.07%217.71万 | 2,070.07%217.71万 | 452.74%10.03万 | 452.74%10.03万 | -70.69%1.82万 | -70.69%1.82万 |
| 繰延資産 | --8,994 | --8,994 | ---- | ---- | --7.24万 | --7.24万 | ---- | ---- | ---- | ---- |
| 売却目的で保有する流動資産 | ---- | ---- | --1,038.65万 | --1,038.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の流動資産 | ---- | ---- | ---- | ---- | --5,435 | --5,435 | ---- | ---- | --14.3万 | --14.3万 |
| 流動資産合計 | -79.61%229.57万 | -79.61%229.57万 | 105.25%1,126.14万 | 105.25%1,126.14万 | 59.83%548.66万 | 59.83%548.66万 | 45.00%343.27万 | 45.00%343.27万 | 168.71%236.73万 | 168.71%236.73万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | ---- | ---- | -48.68%1,182.37万 | -48.68%1,182.37万 | -33.68%2,303.75万 | -33.68%2,303.75万 | 715,104.36%3,473.75万 | 715,104.36%3,473.75万 | -38.92%4,857 | -38.92%4,857 |
| -有形固定資産総額 | ---- | ---- | -48.76%1,182.37万 | -48.76%1,182.37万 | -35.46%2,307.46万 | -35.46%2,307.46万 | 736,010.89%3,575.29万 | 736,010.89%3,575.29万 | -38.92%4,857 | -38.92%4,857 |
| -減価償却累計额 | ---- | ---- | ---- | ---- | 96.35%-3.71万 | 96.35%-3.71万 | ---101.54万 | ---101.54万 | ---- | ---- |
| 投資その他の資産 | --32.75万 | --32.75万 | ---- | ---- | 13.49%31.84万 | 13.49%31.84万 | 6.05%28.05万 | 6.05%28.05万 | -8.83%26.45万 | -8.83%26.45万 |
| -その他の投資 | --32.75万 | --32.75万 | ---- | ---- | 13.49%31.84万 | 13.49%31.84万 | 6.05%28.05万 | 6.05%28.05万 | -8.83%26.45万 | -8.83%26.45万 |
| のれん及びその他の無形資産 | ---- | ---- | -79.18%132 | -79.18%132 | 1,764.71%634 | 1,764.71%634 | -67.92%34 | -67.92%34 | -63.32%106 | -63.32%106 |
| -その他の無形資産 | ---- | ---- | -79.18%132 | -79.18%132 | 1,764.71%634 | 1,764.71%634 | -67.92%34 | -67.92%34 | -63.32%106 | -63.32%106 |
| その他の非流動資産 | ---- | ---- | -6.10%29.9万 | -6.10%29.9万 | --31.84万 | --31.84万 | ---- | ---- | -9.00%25.95万 | -9.00%25.95万 |
| 非流動資産合計 | -97.30%32.75万 | -97.30%32.75万 | -48.79%1,212.28万 | -48.79%1,212.28万 | -32.39%2,367.49万 | -32.39%2,367.49万 | 6,520.15%3,501.8万 | 6,520.15%3,501.8万 | -9.35%52.9万 | -9.35%52.9万 |
| 資産合計 | -88.78%262.31万 | -88.78%262.31万 | -19.81%2,338.43万 | -19.81%2,338.43万 | -24.16%2,916.14万 | -24.16%2,916.14万 | 1,227.60%3,845.07万 | 1,227.60%3,845.07万 | 97.76%289.63万 | 97.76%289.63万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 9.00%122.06万 | 9.00%122.06万 | 11.28%111.98万 | 11.28%111.98万 | 19.87%100.63万 | 19.87%100.63万 | 162.83%83.95万 | 162.83%83.95万 | 49.77%31.94万 | 49.77%31.94万 |
| -短期借入金 | 9.00%122.06万 | 9.00%122.06万 | 22.11%111.98万 | 22.11%111.98万 | 9.23%91.7万 | 9.23%91.7万 | 162.83%83.95万 | 162.83%83.95万 | 49.77%31.94万 | 49.77%31.94万 |
| -資本リース債務 | ---- | ---- | ---- | ---- | --8.93万 | --8.93万 | ---- | ---- | ---- | ---- |
| 未払金 | -4.03%60.72万 | -4.03%60.72万 | -88.81%63.27万 | -88.81%63.27万 | 18.19%565.2万 | 18.19%565.2万 | 319.20%478.2万 | 319.20%478.2万 | 28.46%114.07万 | 28.46%114.07万 |
| -買掛金 | -10.09%38.64万 | -10.09%38.64万 | 166.49%42.98万 | 166.49%42.98万 | -56.67%16.13万 | -56.67%16.13万 | -55.81%37.22万 | -55.81%37.22万 | 15.93%84.22万 | 15.93%84.22万 |
| -その他の未払金 | 8.80%22.08万 | 8.80%22.08万 | -96.30%20.29万 | -96.30%20.29万 | 24.51%549.07万 | 24.51%549.07万 | 1,377.02%440.98万 | 1,377.02%440.98万 | 84.85%29.86万 | 84.85%29.86万 |
| 引当金 | ---- | ---- | -42.13%61.44万 | -42.13%61.44万 | 17.55%106.18万 | 17.55%106.18万 | --90.33万 | --90.33万 | ---- | ---- |
| 退職給付その他に係る負債 | 40.92%13.74万 | 40.92%13.74万 | 476.07%9.75万 | 476.07%9.75万 | -37.75%1.69万 | -37.75%1.69万 | 330.71%2.72万 | 330.71%2.72万 | -63.61%6,313 | -63.61%6,313 |
| 流動性繰延負債 | ---- | ---- | --31.03万 | --31.03万 | ---- | ---- | --36.93万 | --36.93万 | ---- | ---- |
| その他の流動負債 | ---- | ---- | 1,190,694.61%1,679.02万 | 1,190,694.61%1,679.02万 | -99.36%1,410 | -99.36%1,410 | --21.96万 | --21.96万 | ---- | ---- |
| 流動負債合計 | -89.96%196.52万 | -89.96%196.52万 | 152.83%1,956.49万 | 152.83%1,956.49万 | 8.37%773.84万 | 8.37%773.84万 | 386.94%714.09万 | 386.94%714.09万 | 31.10%146.65万 | 31.10%146.65万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- |
| -リース債務 | ---- | ---- | ---- | ---- | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- |
| 長期積立金 | -98.02%22.68万 | -98.02%22.68万 | -61.79%1,147.36万 | -61.79%1,147.36万 | -12.77%3,003.05万 | -12.77%3,003.05万 | 18,760.67%3,442.77万 | 18,760.67%3,442.77万 | -5.86%18.25万 | -5.86%18.25万 |
| 非流動負債合計 | -98.02%22.68万 | -98.02%22.68万 | -61.85%1,147.36万 | -61.85%1,147.36万 | -12.64%3,007.55万 | -12.64%3,007.55万 | 18,760.67%3,442.77万 | 18,760.67%3,442.77万 | -5.86%18.25万 | -5.86%18.25万 |
| 負債合計 | -92.94%219.19万 | -92.94%219.19万 | -17.92%3,103.85万 | -17.92%3,103.85万 | -9.03%3,781.4万 | -9.03%3,781.4万 | 2,420.81%4,156.86万 | 2,420.81%4,156.86万 | 25.64%164.9万 | 25.64%164.9万 |
| 資本 | ||||||||||
| 資本金 | 2.11%3,494.21万 | 2.11%3,494.21万 | 3.51%3,421.87万 | 3.51%3,421.87万 | 10.41%3,305.89万 | 10.41%3,305.89万 | 26.68%2,994.19万 | 26.68%2,994.19万 | 10.94%2,363.51万 | 10.94%2,363.51万 |
| -普通株式 | 2.11%3,494.21万 | 2.11%3,494.21万 | 3.51%3,421.87万 | 3.51%3,421.87万 | 10.41%3,305.89万 | 10.41%3,305.89万 | 26.68%2,994.19万 | 26.68%2,994.19万 | 10.94%2,363.51万 | 10.94%2,363.51万 |
| 利益剰余金 | 15.33%-3,502.21万 | 15.33%-3,502.21万 | 3.47%-4,136.52万 | 3.47%-4,136.52万 | -26.29%-4,285.42万 | -26.29%-4,285.42万 | -44.61%-3,393.35万 | -44.61%-3,393.35万 | -7.98%-2,346.62万 | -7.98%-2,346.62万 |
| 利益剰余金に影響しない損益 | 200.72%51.13万 | 200.72%51.13万 | 53.44%-50.76万 | 53.44%-50.76万 | -232.18%-109.02万 | -232.18%-109.02万 | 22.03%82.48万 | 22.03%82.48万 | 129.78%67.59万 | 129.78%67.59万 |
| 株主資本 | 105.63%43.12万 | 105.63%43.12万 | 29.69%-765.42万 | 29.69%-765.42万 | -243.75%-1,088.56万 | -243.75%-1,088.56万 | -474.84%-316.67万 | -474.84%-316.67万 | 734.48%84.48万 | 734.48%84.48万 |
| 資本合計 | 105.63%43.12万 | 105.63%43.12万 | 29.69%-765.42万 | 29.69%-765.42万 | -243.75%-1,088.56万 | -243.75%-1,088.56万 | -474.84%-316.67万 | -474.84%-316.67万 | 734.48%84.48万 | 734.48%84.48万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |