BHP Group Ltd
BHP
National Australia Bank Ltd
NAB
Rio Tinto Ltd
RIO
CommBank
CBA
Fortescue Ltd
FMG
(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 | -68.19%159.97万 | -68.19%159.97万 | 289.91%502.92万 | 289.91%502.92万 | -80.11%128.98万 | -80.11%128.98万 | 14.27%648.41万 | 14.27%648.41万 | -14.74%567.42万 | -14.74%567.42万 |
-現金及び現金同等物 | -68.19%159.97万 | -68.19%159.97万 | 289.91%502.92万 | 289.91%502.92万 | -80.11%128.98万 | -80.11%128.98万 | 14.27%648.41万 | 14.27%648.41万 | -14.74%567.42万 | -14.74%567.42万 |
営業債権、その他の債権及び契約資産 | -43.22%4.37万 | -43.22%4.37万 | -66.21%7.69万 | -66.21%7.69万 | 14.45%22.77万 | 14.45%22.77万 | 292.64%19.89万 | 292.64%19.89万 | -86.17%5.07万 | -86.17%5.07万 |
-その他の売掛金 | -43.22%4.37万 | -43.22%4.37万 | -66.21%7.69万 | -66.21%7.69万 | 14.45%22.77万 | 14.45%22.77万 | 292.64%19.89万 | 292.64%19.89万 | -86.17%5.07万 | -86.17%5.07万 |
前払費用 | -28.41%6.53万 | -28.41%6.53万 | -4.58%9.12万 | -4.58%9.12万 | -59.52%9.56万 | -59.52%9.56万 | 2,006.42%23.62万 | 2,006.42%23.62万 | -62.92%1.12万 | -62.92%1.12万 |
売却目的で保有する流動資産 | --752.43万 | --752.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | 77.65%923.31万 | 77.65%923.31万 | 222.19%519.73万 | 222.19%519.73万 | -76.69%161.31万 | -76.69%161.31万 | 20.62%691.92万 | 20.62%691.92万 | -18.66%573.61万 | -18.66%573.61万 |
非流動資産 | ||||||||||
有形固定資産純額 | -33.65%2,025.61万 | -33.65%2,025.61万 | 7.24%3,053.13万 | 7.24%3,053.13万 | 16.44%2,846.99万 | 16.44%2,846.99万 | 70.54%2,445.1万 | 70.54%2,445.1万 | -7.11%1,433.71万 | -7.11%1,433.71万 |
-有形固定資産総額 | -33.65%2,025.61万 | -33.65%2,025.61万 | 7.24%3,053.13万 | 7.24%3,053.13万 | 16.39%2,846.99万 | 16.39%2,846.99万 | 70.61%2,446万 | 70.61%2,446万 | -7.11%1,433.71万 | -7.11%1,433.71万 |
-減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | ---8,966 | ---8,966 | ---- | ---- |
非流動資産合計 | -33.65%2,025.61万 | -33.65%2,025.61万 | 7.24%3,053.13万 | 7.24%3,053.13万 | 16.44%2,846.99万 | 16.44%2,846.99万 | 70.54%2,445.1万 | 70.54%2,445.1万 | -7.11%1,433.71万 | -7.11%1,433.71万 |
資産合計 | -17.46%2,948.92万 | -17.46%2,948.92万 | 18.77%3,572.86万 | 18.77%3,572.86万 | -4.10%3,008.3万 | -4.10%3,008.3万 | 56.28%3,137.02万 | 56.28%3,137.02万 | -10.73%2,007.32万 | -10.73%2,007.32万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -47.45%29.74万 | -47.45%29.74万 | -59.49%56.58万 | -59.49%56.58万 | 479.12%139.68万 | 479.12%139.68万 | 24.37%24.12万 | 24.37%24.12万 | -10.83%19.39万 | -10.83%19.39万 |
-買掛金 | -35.27%28.47万 | -35.27%28.47万 | -54.19%43.98万 | -54.19%43.98万 | 428.06%96.02万 | 428.06%96.02万 | 27.81%18.18万 | 27.81%18.18万 | -7.75%14.23万 | -7.75%14.23万 |
-その他の未払金 | -89.95%1.27万 | -89.95%1.27万 | -71.15%12.6万 | -71.15%12.6万 | 635.55%43.66万 | 635.55%43.66万 | 14.92%5.94万 | 14.92%5.94万 | -18.34%5.17万 | -18.34%5.17万 |
その他の流動負債 | --77万 | --77万 | ---- | ---- | 5.12%148.65万 | 5.12%148.65万 | --141.42万 | --141.42万 | ---- | ---- |
流動負債合計 | 88.65%106.74万 | 88.65%106.74万 | -80.38%56.58万 | -80.38%56.58万 | 74.18%288.33万 | 74.18%288.33万 | 753.60%165.54万 | 753.60%165.54万 | -10.83%19.39万 | -10.83%19.39万 |
非流動負債 | ||||||||||
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%23.28万 | 0.00%23.28万 |
その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | --146.17万 | --146.17万 | ---- | ---- |
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | 528.01%146.17万 | 528.01%146.17万 | 0.00%23.28万 | 0.00%23.28万 |
負債合計 | 88.65%106.74万 | 88.65%106.74万 | -80.38%56.58万 | -80.38%56.58万 | -7.50%288.33万 | -7.50%288.33万 | 630.54%311.71万 | 630.54%311.71万 | -5.23%42.67万 | -5.23%42.67万 |
資本 | ||||||||||
資本金 | 2.98%8,118.9万 | 2.98%8,118.9万 | 21.65%7,883.97万 | 21.65%7,883.97万 | 4.56%6,480.86万 | 4.56%6,480.86万 | 12.56%6,198.42万 | 12.56%6,198.42万 | 0.41%5,506.76万 | 0.41%5,506.76万 |
-普通株式 | 2.98%8,118.9万 | 2.98%8,118.9万 | 21.65%7,883.97万 | 21.65%7,883.97万 | 4.56%6,480.86万 | 4.56%6,480.86万 | 12.56%6,198.42万 | 12.56%6,198.42万 | 0.41%5,506.76万 | 0.41%5,506.76万 |
利益剰余金 | -13.42%-5,054.6万 | -13.42%-5,054.6万 | -14.75%-4,456.59万 | -14.75%-4,456.59万 | -11.21%-3,883.7万 | -11.21%-3,883.7万 | -0.90%-3,492.34万 | -0.90%-3,492.34万 | -0.71%-3,461.27万 | -0.71%-3,461.27万 |
利益剰余金に影響しない損益 | -345.34%-221.94万 | -345.34%-221.94万 | -24.82%90.46万 | -24.82%90.46万 | 7.69%120.32万 | 7.69%120.32万 | 233.85%111.73万 | 233.85%111.73万 | -158.05%-83.47万 | -158.05%-83.47万 |
株主資本 | -19.20%2,842.36万 | -19.20%2,842.36万 | 29.45%3,517.84万 | 29.45%3,517.84万 | -3.56%2,717.48万 | -3.56%2,717.48万 | 43.62%2,817.81万 | 43.62%2,817.81万 | -10.45%1,962.02万 | -10.45%1,962.02万 |
少数株主持分 | 88.80%-1,748 | 88.80%-1,748 | -162.75%-1.56万 | -162.75%-1.56万 | -66.85%2.49万 | -66.85%2.49万 | 184.50%7.5万 | 184.50%7.5万 | -79.18%2.64万 | -79.18%2.64万 |
資本合計 | -19.17%2,842.18万 | -19.17%2,842.18万 | 29.28%3,516.28万 | 29.28%3,516.28万 | -3.73%2,719.97万 | -3.73%2,719.97万 | 43.81%2,825.31万 | 43.81%2,825.31万 | -10.84%1,964.65万 | -10.84%1,964.65万 |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |