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 | -39.54%711.72万 | -39.54%711.72万 | 173.94%1,177.25万 | 173.94%1,177.25万 | 5.06%429.74万 | 5.06%429.74万 | -2.61%409.03万 | -2.61%409.03万 | -78.04%419.98万 | -78.04%419.98万 |
| -現金及び現金同等物 | -39.54%711.72万 | -39.54%711.72万 | 173.94%1,177.25万 | 173.94%1,177.25万 | 5.06%429.74万 | 5.06%429.74万 | -2.61%409.03万 | -2.61%409.03万 | -78.04%419.98万 | -78.04%419.98万 |
| 営業債権、その他の債権及び契約資産 | 7.45%257.98万 | 7.45%257.98万 | -38.90%240.1万 | -38.90%240.1万 | -1.49%392.95万 | -1.49%392.95万 | 6.41%398.88万 | 6.41%398.88万 | -2.40%374.85万 | -2.40%374.85万 |
| -売掛金 | -47.55%100.49万 | -47.55%100.49万 | -41.58%191.58万 | -41.58%191.58万 | 0.16%327.92万 | 0.16%327.92万 | 21.13%327.41万 | 21.13%327.41万 | -16.43%270.3万 | -16.43%270.3万 |
| -その他の売掛金 | 224.63%157.5万 | 224.63%157.5万 | -25.39%48.52万 | -25.39%48.52万 | -9.02%65.03万 | -9.02%65.03万 | -31.64%71.48万 | -31.64%71.48万 | -3.54%104.55万 | -3.54%104.55万 |
| 棚卸資産 | 76.43%147.52万 | 76.43%147.52万 | -37.98%83.62万 | -37.98%83.62万 | 18.85%134.83万 | 18.85%134.83万 | -13.70%113.45万 | -13.70%113.45万 | -11.84%131.46万 | -11.84%131.46万 |
| その他の流動資産 | 18.97%515.88万 | 18.97%515.88万 | -1.26%433.61万 | -1.26%433.61万 | -17.80%439.12万 | -17.80%439.12万 | 4.05%534.2万 | 4.05%534.2万 | -1.59%513.41万 | -1.59%513.41万 |
| 流動資産合計 | -15.58%1,633.11万 | -15.58%1,633.11万 | 38.52%1,934.58万 | 38.52%1,934.58万 | -4.05%1,396.65万 | -4.05%1,396.65万 | 1.10%1,455.56万 | 1.10%1,455.56万 | -51.48%1,439.69万 | -51.48%1,439.69万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 68.83%3,497.67万 | 68.83%3,497.67万 | -5.12%2,071.67万 | -5.12%2,071.67万 | -16.83%2,183.44万 | -16.83%2,183.44万 | -46.49%2,625.22万 | -46.49%2,625.22万 | 9.15%4,905.63万 | 9.15%4,905.63万 |
| -有形固定資産総額 | 20.90%7,782.19万 | 20.90%7,782.19万 | 5.95%6,436.83万 | 5.95%6,436.83万 | -13.69%6,075.13万 | -13.69%6,075.13万 | -21.98%7,038.81万 | -21.98%7,038.81万 | 7.42%9,022.33万 | 7.42%9,022.33万 |
| -減価償却累計额 | 1.85%-4,284.52万 | 1.85%-4,284.52万 | -12.17%-4,365.16万 | -12.17%-4,365.16万 | 11.82%-3,891.68万 | 11.82%-3,891.68万 | -7.21%-4,413.59万 | -7.21%-4,413.59万 | -5.44%-4,116.7万 | -5.44%-4,116.7万 |
| 投資その他の資産 | 12.94%2.63億 | 12.94%2.63億 | 52.33%2.33億 | 52.33%2.33億 | 42.75%1.53億 | 42.75%1.53億 | 8.35%1.07億 | 8.35%1.07億 | 27.92%9,900.12万 | 27.92%9,900.12万 |
| -投資有価証券 | 12.95%2.63億 | 12.95%2.63億 | 52.39%2.33億 | 52.39%2.33億 | 43.84%1.53億 | 43.84%1.53億 | 7.51%1.06億 | 7.51%1.06億 | 28.00%9,889.19万 | 28.00%9,889.19万 |
| -その他の投資 | 4.12%21.05万 | 4.12%21.05万 | 1.88%20.22万 | 1.88%20.22万 | -79.10%19.84万 | -79.10%19.84万 | 768.39%94.93万 | 768.39%94.93万 | -17.72%10.93万 | -17.72%10.93万 |
| その他の非流動資産 | -0.10%59.58万 | -0.10%59.58万 | -9.30%59.63万 | -9.30%59.63万 | -7.53%65.75万 | -7.53%65.75万 | 30.76%71.1万 | 30.76%71.1万 | 53.34%54.38万 | 53.34%54.38万 |
| 非流動資産合計 | 17.46%2.99億 | 17.46%2.99億 | 44.96%2.55億 | 44.96%2.55億 | 30.83%1.76億 | 30.83%1.76億 | -9.67%1.34億 | -9.67%1.34億 | 21.12%1.49億 | 21.12%1.49億 |
| 資産合計 | 15.13%3.15億 | 15.13%3.15億 | 44.48%2.74億 | 44.48%2.74億 | 27.42%1.9億 | 27.42%1.9億 | -8.72%1.49億 | -8.72%1.49億 | 6.98%1.63億 | 6.98%1.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 74.91%71.84万 | 74.91%71.84万 | 75.16%41.07万 | 75.16%41.07万 | -74.37%23.45万 | -74.37%23.45万 | -92.95%91.48万 | -92.95%91.48万 | -4.54%1,296.93万 | -4.54%1,296.93万 |
| -短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.04%1,296.93万 | 6.04%1,296.93万 |
| -資本リース債務 | 74.91%71.84万 | 74.91%71.84万 | 75.16%41.07万 | 75.16%41.07万 | -74.37%23.45万 | -74.37%23.45万 | --91.48万 | --91.48万 | ---- | ---- |
| 未払金 | -24.54%441.57万 | -24.54%441.57万 | -22.47%585.13万 | -22.47%585.13万 | 19.92%754.69万 | 19.92%754.69万 | 0.29%629.32万 | 0.29%629.32万 | -7.26%627.49万 | -7.26%627.49万 |
| -買掛金 | 85.58%173.42万 | 85.58%173.42万 | -54.79%93.45万 | -54.79%93.45万 | 68.14%206.71万 | 68.14%206.71万 | -80.41%122.94万 | -80.41%122.94万 | 183.45%627.49万 | 183.45%627.49万 |
| -その他の未払金 | -45.46%268.14万 | -45.46%268.14万 | -10.27%491.68万 | -10.27%491.68万 | 8.22%547.98万 | 8.22%547.98万 | --506.38万 | --506.38万 | ---- | ---- |
| 引当金 | 36.00%124.46万 | 36.00%124.46万 | -13.42%91.52万 | -13.42%91.52万 | -75.15%105.7万 | -75.15%105.7万 | 297.57%425.31万 | 297.57%425.31万 | -15.72%106.98万 | -15.72%106.98万 |
| その他の流動負債 | -3.29%91.88万 | -3.29%91.88万 | 14.51%95.01万 | 14.51%95.01万 | -10.67%82.97万 | -10.67%82.97万 | -98.66%92.88万 | -98.66%92.88万 | --6,947.68万 | --6,947.68万 |
| 流動負債合計 | -10.21%729.75万 | -10.21%729.75万 | -15.94%812.74万 | -15.94%812.74万 | -21.97%966.81万 | -21.97%966.81万 | -86.20%1,238.99万 | -86.20%1,238.99万 | 297.10%8,979.07万 | 297.10%8,979.07万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 36.02%104.24万 | 36.02%104.24万 | 67.27%76.63万 | 67.27%76.63万 | -95.25%45.82万 | -95.25%45.82万 | 486.89%963.98万 | 486.89%963.98万 | -81.52%164.25万 | -81.52%164.25万 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | 429.95%870.45万 | 429.95%870.45万 | -74.83%164.25万 | -74.83%164.25万 |
| -リース債務 | 36.02%104.24万 | 36.02%104.24万 | 67.27%76.63万 | 67.27%76.63万 | -51.02%45.82万 | -51.02%45.82万 | --93.53万 | --93.53万 | ---- | ---- |
| 長期積立金 | 43.46%564.2万 | 43.46%564.2万 | 6.36%393.27万 | 6.36%393.27万 | -19.15%369.77万 | -19.15%369.77万 | 3.68%457.33万 | 3.68%457.33万 | 6.16%441.09万 | 6.16%441.09万 |
| その他の非流動性負債 | 386.66%971.26万 | 386.66%971.26万 | 43.32%199.58万 | 43.32%199.58万 | -40.55%139.25万 | -40.55%139.25万 | -49.41%234.25万 | -49.41%234.25万 | --463.05万 | --463.05万 |
| 非流動負債合計 | 144.92%1,639.7万 | 144.92%1,639.7万 | 20.66%669.48万 | 20.66%669.48万 | -66.49%554.83万 | -66.49%554.83万 | 54.96%1,655.56万 | 54.96%1,655.56万 | -42.44%1,068.39万 | -42.44%1,068.39万 |
| 負債合計 | 59.86%2,369.45万 | 59.86%2,369.45万 | -2.59%1,482.22万 | -2.59%1,482.22万 | -47.43%1,521.65万 | -47.43%1,521.65万 | -71.19%2,894.56万 | -71.19%2,894.56万 | 144.04%1億 | 144.04%1億 |
| 資本 | ||||||||||
| 資本金 | -0.40%2.9億 | -0.40%2.9億 | 1.88%2.91億 | 1.88%2.91億 | 4.80%2.86億 | 4.80%2.86億 | -6.04%2.73億 | -6.04%2.73億 | -1.74%2.9億 | -1.74%2.9億 |
| -普通株式 | -0.40%2.9億 | -0.40%2.9億 | 1.88%2.91億 | 1.88%2.91億 | 4.80%2.86億 | 4.80%2.86億 | -0.39%2.73億 | -0.39%2.73億 | 0.08%2.74億 | 0.08%2.74億 |
| -その他の株式資本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.53%1,646.45万 | -24.53%1,646.45万 |
| 利益剰余金 | 546.67%2,884.51万 | 546.67%2,884.51万 | 92.66%-645.78万 | 92.66%-645.78万 | 26.18%-8,794.55万 | 26.18%-8,794.55万 | 39.95%-1.19億 | 39.95%-1.19億 | -29.96%-1.98億 | -29.96%-1.98億 |
| 利益剰余金に影響しない損益 | -6.10%-2,728.1万 | -6.10%-2,728.1万 | -9.13%-2,571.17万 | -9.13%-2,571.17万 | 30.32%-2,355.97万 | 30.32%-2,355.97万 | -15.04%-3,381.01万 | -15.04%-3,381.01万 | 6.97%-2,938.9万 | 6.97%-2,938.9万 |
| 株主資本 | 12.57%2.92億 | 12.57%2.92億 | 48.59%2.59億 | 48.59%2.59億 | 45.50%1.74億 | 45.50%1.74億 | 91.67%1.2億 | 91.67%1.2億 | -43.77%6,252.36万 | -43.77%6,252.36万 |
| 資本合計 | 12.57%2.92億 | 12.57%2.92億 | 48.59%2.59億 | 48.59%2.59億 | 45.50%1.74億 | 45.50%1.74億 | 91.67%1.2億 | 91.67%1.2億 | -43.77%6,252.36万 | -43.77%6,252.36万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |