Westpac Banking Corp
WBC
CommBank
CBA
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
BHP Group Ltd
BHP
| (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 | -21.07%495.22万 | -21.07%495.22万 | 151.08%627.44万 | 151.08%627.44万 | -51.95%249.89万 | -51.95%249.89万 | 86.40%520.1万 | 86.40%520.1万 | -43.98%279.02万 | -43.98%279.02万 |
| -現金及び現金同等物 | -32.79%48.14万 | -32.79%48.14万 | -50.79%71.63万 | -50.79%71.63万 | -60.29%145.56万 | -60.29%145.56万 | 77.78%366.53万 | 77.78%366.53万 | -58.61%206.16万 | -58.61%206.16万 |
| -短期投資 | -19.56%447.08万 | -19.56%447.08万 | 432.72%555.81万 | 432.72%555.81万 | -32.06%104.33万 | -32.06%104.33万 | 110.80%153.58万 | 110.80%153.58万 | --72.85万 | --72.85万 |
| 営業債権、その他の債権及び契約資産 | -84.33%35.1万 | -84.33%35.1万 | 175.38%223.92万 | 175.38%223.92万 | 46.38%81.31万 | 46.38%81.31万 | -32.22%55.55万 | -32.22%55.55万 | -19.26%81.95万 | -19.26%81.95万 |
| -売掛金 | -83.59%37.36万 | -83.59%37.36万 | 179.96%227.65万 | 179.96%227.65万 | 46.38%81.31万 | 46.38%81.31万 | -37.42%55.55万 | -37.42%55.55万 | -12.54%88.77万 | -12.54%88.77万 |
| -未収金調整引当金 | 39.14%-2.27万 | 39.14%-2.27万 | ---3.72万 | ---3.72万 | ---- | ---- | ---- | ---- | ---6.82万 | ---6.82万 |
| 棚卸資産 | 53.65%255.35万 | 53.65%255.35万 | 56.26%166.19万 | 56.26%166.19万 | 139.42%106.36万 | 139.42%106.36万 | 71.07%44.42万 | 71.07%44.42万 | 18.61%25.97万 | 18.61%25.97万 |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.56万 | --7.56万 |
| その他の流動資産 | -1.31%141.45万 | -1.31%141.45万 | -8.49%143.33万 | -8.49%143.33万 | 42.34%156.62万 | 42.34%156.62万 | 47.03%110.03万 | 47.03%110.03万 | 0.89%74.83万 | 0.89%74.83万 |
| 流動資産合計 | -20.14%927.12万 | -20.14%927.12万 | 95.37%1,160.88万 | 95.37%1,160.88万 | -18.62%594.18万 | -18.62%594.18万 | 55.56%730.1万 | 55.56%730.1万 | -32.53%469.33万 | -32.53%469.33万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -17.39%121.58万 | -17.39%121.58万 | 37.57%147.17万 | 37.57%147.17万 | 203.86%106.98万 | 203.86%106.98万 | -37.76%35.21万 | -37.76%35.21万 | -13.98%56.56万 | -13.98%56.56万 |
| -有形固定資産総額 | -17.39%121.58万 | -17.39%121.58万 | 37.57%147.17万 | 37.57%147.17万 | 203.86%106.98万 | 203.86%106.98万 | -82.56%35.21万 | -82.56%35.21万 | 207.03%201.88万 | 207.03%201.88万 |
| -減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---145.32万 | ---145.32万 |
| 投資その他の資産 | -27.53%36.97万 | -27.53%36.97万 | -88.91%51.02万 | -88.91%51.02万 | 41.68%460.08万 | 41.68%460.08万 | -38.73%324.73万 | -38.73%324.73万 | --529.98万 | --529.98万 |
| -その他の投資 | -27.53%36.97万 | -27.53%36.97万 | -88.91%51.02万 | -88.91%51.02万 | 41.68%460.08万 | 41.68%460.08万 | -38.73%324.73万 | -38.73%324.73万 | --529.98万 | --529.98万 |
| のれん及びその他の無形資産 | -2.11%61.97万 | -2.11%61.97万 | 97.28%63.3万 | 97.28%63.3万 | -3.22%32.09万 | -3.22%32.09万 | 490.08%33.16万 | 490.08%33.16万 | --5.62万 | --5.62万 |
| -その他の無形資産 | -2.11%61.97万 | -2.11%61.97万 | 97.28%63.3万 | 97.28%63.3万 | -3.22%32.09万 | -3.22%32.09万 | 490.08%33.16万 | 490.08%33.16万 | --5.62万 | --5.62万 |
| その他の非流動資産 | -44.62%4.36万 | -44.62%4.36万 | 1.91%7.86万 | 1.91%7.86万 | 140.00%7.72万 | 140.00%7.72万 | -46.64%3.22万 | -46.64%3.22万 | -98.92%6.03万 | -98.92%6.03万 |
| 非流動資産合計 | -16.51%224.88万 | -16.51%224.88万 | -55.61%269.36万 | -55.61%269.36万 | 53.13%606.86万 | 53.13%606.86万 | -33.75%396.31万 | -33.75%396.31万 | -4.37%598.19万 | -4.37%598.19万 |
| 資産合計 | -19.45%1,151.99万 | -19.45%1,151.99万 | 19.08%1,430.24万 | 19.08%1,430.24万 | 6.63%1,201.05万 | 6.63%1,201.05万 | 5.52%1,126.42万 | 5.52%1,126.42万 | -19.20%1,067.53万 | -19.20%1,067.53万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 107.78%338.67万 | 107.78%338.67万 | 14.75%162.99万 | 14.75%162.99万 | 35.99%142.04万 | 35.99%142.04万 | -3.79%104.45万 | -3.79%104.45万 | --108.56万 | --108.56万 |
| -短期借入金 | 120.93%322.78万 | 120.93%322.78万 | 12.60%146.1万 | 12.60%146.1万 | 31.10%129.75万 | 31.10%129.75万 | 2.25%98.97万 | 2.25%98.97万 | --96.79万 | --96.79万 |
| -資本リース債務 | -5.94%15.89万 | -5.94%15.89万 | 37.50%16.9万 | 37.50%16.9万 | 124.41%12.29万 | 124.41%12.29万 | -53.48%5.48万 | -53.48%5.48万 | --11.77万 | --11.77万 |
| 未払金 | -51.15%364.41万 | -51.15%364.41万 | 235.32%745.97万 | 235.32%745.97万 | 106.98%222.46万 | 106.98%222.46万 | 51.05%107.48万 | 51.05%107.48万 | 42.75%71.15万 | 42.75%71.15万 |
| -買掛金 | -49.89%330.33万 | -49.89%330.33万 | 196.32%659.2万 | 196.32%659.2万 | 106.98%222.46万 | 106.98%222.46万 | 100.00%107.48万 | 100.00%107.48万 | 7.82%53.74万 | 7.82%53.74万 |
| -その他の未払金 | -60.73%34.07万 | -60.73%34.07万 | --86.77万 | --86.77万 | ---- | ---- | ---- | ---- | --17.41万 | --17.41万 |
| 引当金 | 0.37%49.06万 | 0.37%49.06万 | -7.17%48.88万 | -7.17%48.88万 | 30.08%52.65万 | 30.08%52.65万 | --40.48万 | --40.48万 | ---- | ---- |
| 退職給付その他に係る負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.25万 | --32.25万 |
| 流動性繰延負債 | -89.83%30.94万 | -89.83%30.94万 | 246.70%304.16万 | 246.70%304.16万 | 103.94%87.73万 | 103.94%87.73万 | -71.79%43.02万 | -71.79%43.02万 | 76.92%152.49万 | 76.92%152.49万 |
| その他の流動負債 | ---- | ---- | 3,185.28%219.38万 | 3,185.28%219.38万 | -75.74%6.68万 | -75.74%6.68万 | --27.52万 | --27.52万 | ---- | ---- |
| 流動負債合計 | -47.14%783.07万 | -47.14%783.07万 | 189.58%1,481.39万 | 189.58%1,481.39万 | 58.41%511.56万 | 58.41%511.56万 | -11.39%322.95万 | -11.39%322.95万 | -27.94%364.46万 | -27.94%364.46万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -1.43%47.62万 | -1.43%47.62万 | -25.57%48.31万 | -25.57%48.31万 | 422.80%64.91万 | 422.80%64.91万 | -89.21%12.42万 | -89.21%12.42万 | --115.07万 | --115.07万 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.82万 | --95.82万 |
| -リース債務 | -1.43%47.62万 | -1.43%47.62万 | -25.57%48.31万 | -25.57%48.31万 | 422.80%64.91万 | 422.80%64.91万 | -35.52%12.42万 | -35.52%12.42万 | --19.26万 | --19.26万 |
| 長期積立金 | 45.76%8,976 | 45.76%8,976 | 237.61%6,158 | 237.61%6,158 | 736.70%1,824 | 736.70%1,824 | --218 | --218 | ---- | ---- |
| 非流動負債合計 | -0.84%48.52万 | -0.84%48.52万 | -24.84%48.93万 | -24.84%48.93万 | 423.35%65.09万 | 423.35%65.09万 | -89.19%12.44万 | -89.19%12.44万 | -4.40%115.07万 | -4.40%115.07万 |
| 負債合計 | -45.66%831.59万 | -45.66%831.59万 | 165.38%1,530.31万 | 165.38%1,530.31万 | 71.94%576.66万 | 71.94%576.66万 | -30.06%335.38万 | -30.06%335.38万 | -23.41%479.53万 | -23.41%479.53万 |
| 資本 | ||||||||||
| 資本金 | 14.75%8,810.83万 | 14.75%8,810.83万 | 13.67%7,678.57万 | 13.67%7,678.57万 | 13.94%6,755.25万 | 13.94%6,755.25万 | 11.59%5,928.67万 | 11.59%5,928.67万 | 3.16%5,312.79万 | 3.16%5,312.79万 |
| -普通株式 | 14.75%8,810.83万 | 14.75%8,810.83万 | 13.67%7,678.57万 | 13.67%7,678.57万 | 13.94%6,755.25万 | 13.94%6,755.25万 | 11.59%5,928.67万 | 11.59%5,928.67万 | 3.16%5,312.79万 | 3.16%5,312.79万 |
| 利益剰余金 | -4.33%-8,756.35万 | -4.33%-8,756.35万 | -28.65%-8,392.99万 | -28.65%-8,392.99万 | -19.78%-6,523.71万 | -19.78%-6,523.71万 | -10.66%-5,446.23万 | -10.66%-5,446.23万 | -6.62%-4,921.75万 | -6.62%-4,921.75万 |
| 利益剰余金に影響しない損益 | -56.71%265.92万 | -56.71%265.92万 | 56.38%614.34万 | 56.38%614.34万 | 27.30%392.85万 | 27.30%392.85万 | 56.69%308.6万 | 56.69%308.6万 | 22.08%196.95万 | 22.08%196.95万 |
| 株主資本 | 420.16%320.41万 | 420.16%320.41万 | -116.03%-100.08万 | -116.03%-100.08万 | -21.07%624.39万 | -21.07%624.39万 | 34.53%791.03万 | 34.53%791.03万 | -15.41%588万 | -15.41%588万 |
| 資本合計 | 420.16%320.41万 | 420.16%320.41万 | -116.03%-100.08万 | -116.03%-100.08万 | -21.07%624.39万 | -21.07%624.39万 | 34.53%791.03万 | 34.53%791.03万 | -15.41%588万 | -15.41%588万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |