Telstra Group Ltd
TLS
CommBank
CBA
Fortescue Ltd
FMG
4
Rio Tinto Ltd
RIO
5
Origin Energy Ltd
ORG
| (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 | -85.81%13.32万 | -85.81%13.32万 | 315.15%93.91万 | 315.15%93.91万 | 249.94%22.62万 | 249.94%22.62万 | 31.70%6.46万 | 31.70%6.46万 | 115.54%4.91万 | 115.54%4.91万 |
| -現金及び現金同等物 | -85.81%13.32万 | -85.81%13.32万 | 315.15%93.91万 | 315.15%93.91万 | 249.94%22.62万 | 249.94%22.62万 | 31.70%6.46万 | 31.70%6.46万 | 115.54%4.91万 | 115.54%4.91万 |
| 営業債権、その他の債権及び契約資産 | -74.36%9,342 | -74.36%9,342 | 1,017.70%3.64万 | 1,017.70%3.64万 | -92.14%3,260 | -92.14%3,260 | -8.35%4.15万 | -8.35%4.15万 | -3.47%4.52万 | -3.47%4.52万 |
| -売掛金 | --9,342 | --9,342 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の売掛金 | ---- | ---- | 1,017.70%3.64万 | 1,017.70%3.64万 | -92.14%3,260 | -92.14%3,260 | -8.35%4.15万 | -8.35%4.15万 | -3.47%4.52万 | -3.47%4.52万 |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9,511 | 0.00%9,511 | 0.00%9,511 | 0.00%9,511 |
| 流動資産合計 | -85.39%14.25万 | -85.39%14.25万 | 325.13%97.55万 | 325.13%97.55万 | 98.48%22.95万 | 98.48%22.95万 | 11.35%11.56万 | 11.35%11.56万 | 31.19%10.38万 | 31.19%10.38万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 89.44%939.18万 | 89.44%939.18万 | 7.60%495.77万 | 7.60%495.77万 | 3.29%460.75万 | 3.29%460.75万 | 2.54%446.06万 | 2.54%446.06万 | 2.34%435.03万 | 2.34%435.03万 |
| -有形固定資産総額 | 82.47%982.55万 | 82.47%982.55万 | 6.99%538.47万 | 6.99%538.47万 | 2.92%503.31万 | 2.92%503.31万 | 2.58%489.05万 | 2.58%489.05万 | 2.22%476.75万 | 2.22%476.75万 |
| -減価償却累計额 | -1.60%-43.38万 | -1.60%-43.38万 | -0.31%-42.7万 | -0.31%-42.7万 | 0.97%-42.56万 | 0.97%-42.56万 | -3.03%-42.98万 | -3.03%-42.98万 | -1.03%-41.72万 | -1.03%-41.72万 |
| 投資その他の資産 | ---- | ---- | 56.58%4.37万 | 56.58%4.37万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 |
| -その他の投資 | ---- | ---- | 56.58%4.37万 | 56.58%4.37万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 |
| 長期未収金 | --4.37万 | --4.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の非流動資産 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | --1 | --1 |
| 非流動資産合計 | 88.65%943.54万 | 88.65%943.54万 | 7.90%500.14万 | 7.90%500.14万 | 3.27%463.54万 | 3.27%463.54万 | 2.52%448.85万 | 2.52%448.85万 | 2.32%437.82万 | 2.32%437.82万 |
| 資産合計 | 60.25%957.8万 | 60.25%957.8万 | 22.86%597.69万 | 22.86%597.69万 | 5.66%486.48万 | 5.66%486.48万 | 2.72%460.42万 | 2.72%460.42万 | 2.85%448.21万 | 2.85%448.21万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | 284.65%38.53万 | 284.65%38.53万 | -96.70%10.02万 | -96.70%10.02万 |
| -短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | 284.65%38.53万 | 284.65%38.53万 | -96.70%10.02万 | -96.70%10.02万 |
| 未払金 | 228.51%5.33万 | 228.51%5.33万 | 2.87%1.62万 | 2.87%1.62万 | -63.71%1.58万 | -63.71%1.58万 | 0.47%4.35万 | 0.47%4.35万 | -45.86%4.33万 | -45.86%4.33万 |
| -買掛金 | 140,426.32%5.33万 | 140,426.32%5.33万 | 86.94%-38 | 86.94%-38 | -134.98%-291 | -134.98%-291 | 32.70%832 | 32.70%832 | -97.96%627 | -97.96%627 |
| -その他の未払金 | ---- | ---- | 1.24%1.63万 | 1.24%1.63万 | -62.32%1.61万 | -62.32%1.61万 | 0.00%4.26万 | 0.00%4.26万 | -13.23%4.26万 | -13.23%4.26万 |
| 退職給付その他に係る負債 | --4,489 | --4,489 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 256.17%5.78万 | 256.17%5.78万 | 2.87%1.62万 | 2.87%1.62万 | -96.32%1.58万 | -96.32%1.58万 | 198.92%42.88万 | 198.92%42.88万 | -95.39%14.34万 | -95.39%14.34万 |
| 非流動負債 | ||||||||||
| 長期積立金 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| 非流動負債合計 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| 負債合計 | 114.76%7.78万 | 114.76%7.78万 | 1.27%3.62万 | 1.27%3.62万 | -92.03%3.58万 | -92.03%3.58万 | 174.58%44.88万 | 174.58%44.88万 | -94.78%16.34万 | -94.78%16.34万 |
| 資本 | ||||||||||
| 資本金 | 13.60%3,259.05万 | 13.60%3,259.05万 | 5.52%2,868.89万 | 5.52%2,868.89万 | 3.21%2,718.89万 | 3.21%2,718.89万 | 0.00%2,634.29万 | 0.00%2,634.29万 | 14.67%2,634.29万 | 14.67%2,634.29万 |
| -普通株式 | 13.60%3,259.05万 | 13.60%3,259.05万 | 5.52%2,868.89万 | 5.52%2,868.89万 | 3.21%2,718.89万 | 3.21%2,718.89万 | 0.00%2,634.29万 | 0.00%2,634.29万 | 14.67%2,634.29万 | 14.67%2,634.29万 |
| 利益剰余金 | -28.86%-2,951.95万 | -28.86%-2,951.95万 | -1.72%-2,290.82万 | -1.72%-2,290.82万 | -0.74%-2,251.99万 | -0.74%-2,251.99万 | -0.77%-2,235.54万 | -0.77%-2,235.54万 | -1.27%-2,218.43万 | -1.27%-2,218.43万 |
| 利益剰余金に影響しない損益 | 3,918.28%642.93万 | 3,918.28%642.93万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 |
| 株主資本 | 59.92%950.02万 | 59.92%950.02万 | 23.02%594.07万 | 23.02%594.07万 | 16.43%482.9万 | 16.43%482.9万 | -3.96%414.74万 | -3.96%414.74万 | 252.45%431.86万 | 252.45%431.86万 |
| 資本合計 | 59.92%950.02万 | 59.92%950.02万 | 23.02%594.07万 | 23.02%594.07万 | 16.43%482.9万 | 16.43%482.9万 | -3.96%414.74万 | -3.96%414.74万 | 252.45%431.86万 | 252.45%431.86万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |