Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
4
Origin Energy Ltd
ORG
5
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 | 30.88%557.32万 | 30.88%557.32万 | -20.43%425.83万 | -20.43%425.83万 | 28.14%535.16万 | 28.14%535.16万 | -23.09%417.63万 | -23.09%417.63万 | -11.22%543.02万 | -11.22%543.02万 |
| -現金及び現金同等物 | 30.88%557.32万 | 30.88%557.32万 | -20.43%425.83万 | -20.43%425.83万 | 28.14%535.16万 | 28.14%535.16万 | -23.09%417.63万 | -23.09%417.63万 | -11.22%543.02万 | -11.22%543.02万 |
| 営業債権、その他の債権及び契約資産 | 8.17%822.13万 | 8.17%822.13万 | 123.92%760.02万 | 123.92%760.02万 | 1.29%339.41万 | 1.29%339.41万 | 14.79%335.1万 | 14.79%335.1万 | 29.04%291.91万 | 29.04%291.91万 |
| -売掛金 | 409.05%78.63万 | 409.05%78.63万 | 309.94%15.45万 | 309.94%15.45万 | 121.38%3.77万 | 121.38%3.77万 | -84.05%1.7万 | -84.05%1.7万 | 255.65%10.67万 | 255.65%10.67万 |
| -その他の売掛金 | -0.15%743.5万 | -0.15%743.5万 | 121.84%744.58万 | 121.84%744.58万 | 0.67%335.64万 | 0.67%335.64万 | 18.54%333.4万 | 18.54%333.4万 | 26.00%281.24万 | 26.00%281.24万 |
| 棚卸資産 | 50.24%88.63万 | 50.24%88.63万 | 608.66%58.99万 | 608.66%58.99万 | -36.52%8.32万 | -36.52%8.32万 | -6.03%13.11万 | -6.03%13.11万 | 1.76%13.96万 | 1.76%13.96万 |
| 前払費用 | -53.02%3.68万 | -53.02%3.68万 | 101.70%7.84万 | 101.70%7.84万 | 3.42%3.88万 | 3.42%3.88万 | 3.58%3.76万 | 3.58%3.76万 | 28.90%3.63万 | 28.90%3.63万 |
| その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.18万 | 0.00%2.18万 | 49.94%2.18万 | 49.94%2.18万 |
| 流動資産合計 | 17.49%1,471.77万 | 17.49%1,471.77万 | 41.26%1,252.69万 | 41.26%1,252.69万 | 14.90%886.78万 | 14.90%886.78万 | -9.70%771.77万 | -9.70%771.77万 | -0.13%854.7万 | -0.13%854.7万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -7.47%800.73万 | -7.47%800.73万 | -23.22%865.33万 | -23.22%865.33万 | 92.99%1,127.03万 | 92.99%1,127.03万 | -25.92%583.97万 | -25.92%583.97万 | 46.11%788.27万 | 46.11%788.27万 |
| -有形固定資産総額 | 4.51%3,111.52万 | 4.51%3,111.52万 | 8.51%2,977.2万 | 8.51%2,977.2万 | 33.23%2,743.82万 | 33.23%2,743.82万 | 5.62%2,059.39万 | 5.62%2,059.39万 | 22.33%1,949.86万 | 22.33%1,949.86万 |
| -減価償却累計额 | -9.42%-2,310.79万 | -9.42%-2,310.79万 | -30.62%-2,111.87万 | -30.62%-2,111.87万 | -9.58%-1,616.79万 | -9.58%-1,616.79万 | -27.02%-1,475.42万 | -27.02%-1,475.42万 | -10.17%-1,161.59万 | -10.17%-1,161.59万 |
| 投資その他の資産 | ---- | ---- | ---- | ---- | --31.91万 | --31.91万 | ---- | ---- | ---- | ---- |
| -その他の投資 | ---- | ---- | ---- | ---- | --31.91万 | --31.91万 | ---- | ---- | ---- | ---- |
| その他の非流動資産 | -19.36%41.52万 | -19.36%41.52万 | --51.48万 | --51.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資産合計 | -8.13%842.24万 | -8.13%842.24万 | -20.89%916.81万 | -20.89%916.81万 | 98.46%1,158.94万 | 98.46%1,158.94万 | -25.92%583.97万 | -25.92%583.97万 | 46.11%788.27万 | 46.11%788.27万 |
| 資産合計 | 6.66%2,314.01万 | 6.66%2,314.01万 | 6.05%2,169.5万 | 6.05%2,169.5万 | 50.89%2,045.72万 | 50.89%2,045.72万 | -17.48%1,355.75万 | -17.48%1,355.75万 | 17.75%1,642.97万 | 17.75%1,642.97万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 155.07%201.17万 | 155.07%201.17万 | 6.80%78.87万 | 6.80%78.87万 | -65.46%73.85万 | -65.46%73.85万 | 1,169.60%213.81万 | 1,169.60%213.81万 | --16.84万 | --16.84万 |
| -短期借入金 | --114.92万 | --114.92万 | ---- | ---- | ---- | ---- | --195.41万 | --195.41万 | ---- | ---- |
| -資本リース債務 | 9.35%86.24万 | 9.35%86.24万 | 6.80%78.87万 | 6.80%78.87万 | 301.31%73.85万 | 301.31%73.85万 | 9.26%18.4万 | 9.26%18.4万 | --16.84万 | --16.84万 |
| 未払金 | 17.48%139.19万 | 17.48%139.19万 | 142.27%118.48万 | 142.27%118.48万 | -13.53%48.9万 | -13.53%48.9万 | 38.79%56.56万 | 38.79%56.56万 | -2.96%40.75万 | -2.96%40.75万 |
| -買掛金 | 22.43%57.7万 | 22.43%57.7万 | 115.07%47.12万 | 115.07%47.12万 | 14.26%21.91万 | 14.26%21.91万 | 6.86%19.18万 | 6.86%19.18万 | -15.63%17.95万 | -15.63%17.95万 |
| -その他の未払金 | 14.21%81.49万 | 14.21%81.49万 | 164.34%71.35万 | 164.34%71.35万 | -27.79%26.99万 | -27.79%26.99万 | 63.93%37.38万 | 63.93%37.38万 | 10.05%22.8万 | 10.05%22.8万 |
| 退職給付その他に係る負債 | 8.70%62.1万 | 8.70%62.1万 | -17.69%57.13万 | -17.69%57.13万 | 2.96%69.42万 | 2.96%69.42万 | 16.56%67.42万 | 16.56%67.42万 | 9.14%57.84万 | 9.14%57.84万 |
| 流動負債合計 | 58.15%402.46万 | 58.15%402.46万 | 32.43%254.48万 | 32.43%254.48万 | -43.11%192.17万 | -43.11%192.17万 | 192.63%337.79万 | 192.63%337.79万 | 15.04%115.43万 | 15.04%115.43万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -27.98%266.45万 | -27.98%266.45万 | -4.86%369.94万 | -4.86%369.94万 | 183.40%388.84万 | 183.40%388.84万 | -11.83%137.21万 | -11.83%137.21万 | --155.61万 | --155.61万 |
| -リース債務 | -27.98%266.45万 | -27.98%266.45万 | -4.86%369.94万 | -4.86%369.94万 | 183.40%388.84万 | 183.40%388.84万 | -11.83%137.21万 | -11.83%137.21万 | --155.61万 | --155.61万 |
| 長期積立金 | 0.02%153.69万 | 0.02%153.69万 | 11.35%153.67万 | 11.35%153.67万 | 11.74%138万 | 11.74%138万 | 0.00%123.5万 | 0.00%123.5万 | 0.00%123.5万 | 0.00%123.5万 |
| 従業員福利厚生費 | 3.94%2.81万 | 3.94%2.81万 | -42.34%2.7万 | -42.34%2.7万 | -25.87%4.68万 | -25.87%4.68万 | -30.43%6.32万 | -30.43%6.32万 | 27.39%9.08万 | 27.39%9.08万 |
| 非流動負債合計 | -19.64%422.95万 | -19.64%422.95万 | -0.98%526.31万 | -0.98%526.31万 | 99.06%531.53万 | 99.06%531.53万 | -7.34%267.02万 | -7.34%267.02万 | 120.62%288.19万 | 120.62%288.19万 |
| 負債合計 | 5.71%825.4万 | 5.71%825.4万 | 7.89%780.79万 | 7.89%780.79万 | 19.66%723.69万 | 19.66%723.69万 | 49.85%604.81万 | 49.85%604.81万 | 74.75%403.62万 | 74.75%403.62万 |
| 資本 | ||||||||||
| 資本金 | 10.50%1.13億 | 10.50%1.13億 | 14.14%1.02億 | 14.14%1.02億 | 18.66%8,926.28万 | 18.66%8,926.28万 | 2.95%7,522.75万 | 2.95%7,522.75万 | 8.39%7,306.85万 | 8.39%7,306.85万 |
| -普通株式 | 10.50%1.13億 | 10.50%1.13億 | 14.14%1.02億 | 14.14%1.02億 | 18.66%8,926.28万 | 18.66%8,926.28万 | 2.95%7,522.75万 | 2.95%7,522.75万 | 8.39%7,306.85万 | 8.39%7,306.85万 |
| 利益剰余金 | -11.53%-9,805.61万 | -11.53%-9,805.61万 | -15.43%-8,791.72万 | -15.43%-8,791.72万 | -12.55%-7,616.6万 | -12.55%-7,616.6万 | -9.93%-6,767.12万 | -9.93%-6,767.12万 | -10.79%-6,155.96万 | -10.79%-6,155.96万 |
| 利益剰余金に影響しない損益 | 537.06%35.9万 | 537.06%35.9万 | -166.52%-8.21万 | -166.52%-8.21万 | 363.22%12.35万 | 363.22%12.35万 | -105.30%-4.69万 | -105.30%-4.69万 | 533.68%88.45万 | 533.68%88.45万 |
| 株主資本 | 7.19%1,488.61万 | 7.19%1,488.61万 | 5.04%1,388.72万 | 5.04%1,388.72万 | 76.05%1,322.03万 | 76.05%1,322.03万 | -39.41%750.93万 | -39.41%750.93万 | 6.44%1,239.35万 | 6.44%1,239.35万 |
| 資本合計 | 7.19%1,488.61万 | 7.19%1,488.61万 | 5.04%1,388.72万 | 5.04%1,388.72万 | 76.05%1,322.03万 | 76.05%1,322.03万 | -39.41%750.93万 | -39.41%750.93万 | 6.44%1,239.35万 | 6.44%1,239.35万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |