The Star Entertainment Group Ltd
SGR
Zip Co Ltd
ZIP
Appen Ltd
APX
4
Mineral Resources Ltd
MIN
5
Global X Metal Securities Australia
GOLD
| (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 | -24.39%1,225.51万 | -24.39%1,225.51万 | -41.89%1,620.79万 | -41.89%1,620.79万 | -25.22%2,789.05万 | -25.22%2,789.05万 | -37.99%3,729.51万 | -37.99%3,729.51万 | 347.42%6,014.1万 | 347.42%6,014.1万 |
| -現金及び現金同等物 | -28.17%1,066.73万 | -28.17%1,066.73万 | -44.22%1,484.98万 | -44.22%1,484.98万 | -26.42%2,662.17万 | -26.42%2,662.17万 | -38.84%3,618.15万 | -38.84%3,618.15万 | 374.86%5,915.96万 | 374.86%5,915.96万 |
| -短期投資 | 16.92%158.78万 | 16.92%158.78万 | 7.03%135.81万 | 7.03%135.81万 | 13.95%126.89万 | 13.95%126.89万 | 13.47%111.36万 | 13.47%111.36万 | -0.21%98.14万 | -0.21%98.14万 |
| 営業債権、その他の債権及び契約資産 | 3.98%1,494.95万 | 3.98%1,494.95万 | -3.98%1,437.67万 | -3.98%1,437.67万 | 11.19%1,497.34万 | 11.19%1,497.34万 | 39.63%1,346.62万 | 39.63%1,346.62万 | 165.92%964.45万 | 165.92%964.45万 |
| -売掛金 | -15.12%2,028.58万 | -15.12%2,028.58万 | 59.61%2,389.86万 | 59.61%2,389.86万 | -31.10%1,497.34万 | -31.10%1,497.34万 | 43.27%2,173.12万 | 43.27%2,173.12万 | 380.71%1,516.81万 | 380.71%1,516.81万 |
| -その他の売掛金 | 325.74%123.76万 | 325.74%123.76万 | --29.07万 | --29.07万 | ---- | ---- | -10.97%136.33万 | -10.97%136.33万 | 79.83%153.12万 | 79.83%153.12万 |
| -未収金調整引当金 | 33.01%-657.38万 | 33.01%-657.38万 | ---981.26万 | ---981.26万 | ---- | ---- | -36.48%-962.83万 | -36.48%-962.83万 | -1,756.60%-705.48万 | -1,756.60%-705.48万 |
| 前払費用 | -4.96%113.69万 | -4.96%113.69万 | --119.63万 | --119.63万 | ---- | ---- | 400.99%84.87万 | 400.99%84.87万 | 60.63%16.94万 | 60.63%16.94万 |
| 繰延資産 | -79.42%19.04万 | -79.42%19.04万 | 200.46%92.49万 | 200.46%92.49万 | 178.08%30.78万 | 178.08%30.78万 | -52.82%11.07万 | -52.82%11.07万 | 103.09%23.46万 | 103.09%23.46万 |
| その他の流動資産 | 7.54%1.41万 | 7.54%1.41万 | -4.21%1.31万 | -4.21%1.31万 | -32.75%1.37万 | -32.75%1.37万 | -20.52%2.04万 | -20.52%2.04万 | -4.41%2.56万 | -4.41%2.56万 |
| 流動資産合計 | -12.75%2,854.6万 | -12.75%2,854.6万 | -24.24%3,271.88万 | -24.24%3,271.88万 | -16.54%4,318.54万 | -16.54%4,318.54万 | -26.31%5,174.1万 | -26.31%5,174.1万 | 299.38%7,021.51万 | 299.38%7,021.51万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -2.32%230.99万 | -2.32%230.99万 | -12.76%236.47万 | -12.76%236.47万 | -17.82%271.05万 | -17.82%271.05万 | 28.71%329.84万 | 28.71%329.84万 | 116.28%256.27万 | 116.28%256.27万 |
| -有形固定資産総額 | 6.24%759.83万 | 6.24%759.83万 | 11.90%715.18万 | 11.90%715.18万 | 3.76%639.11万 | 3.76%639.11万 | 26.32%615.94万 | 26.32%615.94万 | 140.16%487.61万 | 140.16%487.61万 |
| -減価償却累計额 | -10.47%-528.85万 | -10.47%-528.85万 | -30.07%-478.72万 | -30.07%-478.72万 | -28.65%-368.06万 | -28.65%-368.06万 | -23.67%-286.1万 | -23.67%-286.1万 | -173.64%-231.34万 | -173.64%-231.34万 |
| 投資その他の資産 | 8.87%433.04万 | 8.87%433.04万 | -54.41%397.75万 | -54.41%397.75万 | -0.85%872.35万 | -0.85%872.35万 | 53.97%879.84万 | 53.97%879.84万 | -10.72%571.43万 | -10.72%571.43万 |
| -投資有価証券 | 8.87%433.04万 | 8.87%433.04万 | -54.41%397.75万 | -54.41%397.75万 | -0.85%872.35万 | -0.85%872.35万 | 53.97%879.84万 | 53.97%879.84万 | -10.72%571.43万 | -10.72%571.43万 |
| のれん及びその他の無形資産 | 6.42%1.17億 | 6.42%1.17億 | -4.50%1.1億 | -4.50%1.1億 | -1.22%1.15億 | -1.22%1.15億 | 33.30%1.16億 | 33.30%1.16億 | 147.21%8,729.89万 | 147.21%8,729.89万 |
| -のれん | 8.74%1.02億 | 8.74%1.02億 | -2.57%9,422万 | -2.57%9,422万 | 2.79%9,670.97万 | 2.79%9,670.97万 | 45.24%9,408.52万 | 45.24%9,408.52万 | 123.05%6,477.9万 | 123.05%6,477.9万 |
| -その他の無形資産 | -7.66%1,436.25万 | -7.66%1,436.25万 | -14.73%1,555.4万 | -14.73%1,555.4万 | -18.15%1,824万 | -18.15%1,824万 | -1.05%2,228.42万 | -1.05%2,228.42万 | 259.13%2,251.98万 | 259.13%2,251.98万 |
| 非流動繰延資産 | 81.39%7.24万 | 81.39%7.24万 | -65.47%3.99万 | -65.47%3.99万 | -10.91%11.56万 | -10.91%11.56万 | -17.35%12.97万 | -17.35%12.97万 | --15.69万 | --15.69万 |
| 非流動資産合計 | 6.35%1.24億 | 6.35%1.24億 | -8.18%1.16億 | -8.18%1.16億 | -1.63%1.26億 | -1.63%1.26億 | 34.33%1.29億 | 34.33%1.29億 | 123.16%9,573.28万 | 123.16%9,573.28万 |
| 資産合計 | 2.15%1.52億 | 2.15%1.52億 | -12.26%1.49億 | -12.26%1.49億 | -5.91%1.7億 | -5.91%1.7億 | 8.67%1.8億 | 8.67%1.8億 | 174.39%1.66億 | 174.39%1.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -14.57%66.73万 | -14.57%66.73万 | -33.56%78.12万 | -33.56%78.12万 | -4.35%117.58万 | -4.35%117.58万 | 92.18%122.92万 | 92.18%122.92万 | 81.72%63.96万 | 81.72%63.96万 |
| -短期借入金 | -44.57%9.99万 | -44.57%9.99万 | -5.36%18.02万 | -5.36%18.02万 | -58.40%19.04万 | -58.40%19.04万 | 87.76%45.77万 | 87.76%45.77万 | 176.29%24.38万 | 176.29%24.38万 |
| -資本リース債務 | -5.58%56.74万 | -5.58%56.74万 | -39.01%60.1万 | -39.01%60.1万 | 27.72%98.54万 | 27.72%98.54万 | 94.91%77.15万 | 94.91%77.15万 | 50.08%39.58万 | 50.08%39.58万 |
| 未払金 | -3.16%1,889.86万 | -3.16%1,889.86万 | 16.59%1,951.49万 | 16.59%1,951.49万 | 16.48%1,673.84万 | 16.48%1,673.84万 | 71.65%1,436.98万 | 71.65%1,436.98万 | 144.81%837.18万 | 144.81%837.18万 |
| -買掛金 | 25.79%846.55万 | 25.79%846.55万 | 23.26%672.96万 | 23.26%672.96万 | 8.66%545.99万 | 8.66%545.99万 | 62.46%502.47万 | 62.46%502.47万 | 196.48%309.29万 | 196.48%309.29万 |
| -その他の未払金 | -18.40%1,043.31万 | -18.40%1,043.31万 | 13.36%1,278.53万 | 13.36%1,278.53万 | 20.69%1,127.85万 | 20.69%1,127.85万 | 77.03%934.51万 | 77.03%934.51万 | 122.13%527.88万 | 122.13%527.88万 |
| 流動性繰延負債 | -0.30%230.06万 | -0.30%230.06万 | -9.96%230.76万 | -9.96%230.76万 | -31.60%256.27万 | -31.60%256.27万 | 40.46%374.68万 | 40.46%374.68万 | 196.65%266.75万 | 196.65%266.75万 |
| その他の流動負債 | --45.8万 | --45.8万 | ---- | ---- | 113.16%3,411.54万 | 113.16%3,411.54万 | 582,307.53%1,600.46万 | 582,307.53%1,600.46万 | -98.33%2,748 | -98.33%2,748 |
| 流動負債合計 | -1.24%2,232.45万 | -1.24%2,232.45万 | -58.60%2,260.37万 | -58.60%2,260.37万 | 54.43%5,459.22万 | 54.43%5,459.22万 | 202.62%3,535.04万 | 202.62%3,535.04万 | 141.61%1,168.16万 | 141.61%1,168.16万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 27.38%47.71万 | 27.38%47.71万 | 20.29%37.45万 | 20.29%37.45万 | -20.75%31.14万 | -20.75%31.14万 | -35.44%39.29万 | -35.44%39.29万 | 8.54%60.86万 | 8.54%60.86万 |
| -長期借入金 | -61.32%5.04万 | -61.32%5.04万 | -22.90%13.03万 | -22.90%13.03万 | 267.03%16.9万 | 267.03%16.9万 | -85.21%4.61万 | -85.21%4.61万 | -13.78%31.14万 | -13.78%31.14万 |
| -リース債務 | 74.72%42.67万 | 74.72%42.67万 | 71.58%24.42万 | 71.58%24.42万 | -58.96%14.23万 | -58.96%14.23万 | 16.72%34.69万 | 16.72%34.69万 | 48.96%29.72万 | 48.96%29.72万 |
| 繰延負債 | -36.99%61.27万 | -36.99%61.27万 | -56.79%97.23万 | -56.79%97.23万 | -35.65%225.04万 | -35.65%225.04万 | 12.91%349.69万 | 12.91%349.69万 | 751.54%309.7万 | 751.54%309.7万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3,838.6万 | --3,838.6万 | ---- | ---- |
| 非流動負債合計 | -19.08%108.98万 | -19.08%108.98万 | -47.43%134.68万 | -47.43%134.68万 | -93.94%256.17万 | -93.94%256.17万 | 1,040.87%4,227.58万 | 1,040.87%4,227.58万 | 300.89%370.56万 | 300.89%370.56万 |
| 負債合計 | -2.24%2,341.43万 | -2.24%2,341.43万 | -58.09%2,395.05万 | -58.09%2,395.05万 | -26.37%5,715.4万 | -26.37%5,715.4万 | 404.49%7,762.62万 | 404.49%7,762.62万 | 167.17%1,538.72万 | 167.17%1,538.72万 |
| 資本 | ||||||||||
| 資本金 | 0.08%2.61億 | 0.08%2.61億 | 10.39%2.61億 | 10.39%2.61億 | 7.89%2.36億 | 7.89%2.36億 | 18.46%2.19億 | 18.46%2.19億 | 122.01%1.85億 | 122.01%1.85億 |
| -普通株式 | 0.08%2.61億 | 0.08%2.61億 | 10.39%2.61億 | 10.39%2.61億 | 7.89%2.36億 | 7.89%2.36億 | 18.46%2.19億 | 18.46%2.19億 | 122.01%1.85億 | 122.01%1.85億 |
| 利益剰余金 | -13.67%-8,542.16万 | -13.67%-8,542.16万 | -12.41%-7,515.06万 | -12.41%-7,515.06万 | -18.71%-6,685.35万 | -18.71%-6,685.35万 | -36.65%-5,631.81万 | -36.65%-5,631.81万 | -47.09%-4,121.37万 | -47.09%-4,121.37万 |
| 利益剰余金に影響しない損益 | 24.82%-4,171.77万 | 24.82%-4,171.77万 | -2.87%-5,549.26万 | -2.87%-5,549.26万 | 5.51%-5,394.51万 | 5.51%-5,394.51万 | -883.87%-5,708.97万 | -883.87%-5,708.97万 | 454.35%728.31万 | 454.35%728.31万 |
| 株主資本 | 2.86%1.34億 | 2.86%1.34億 | 12.73%1.3億 | 12.73%1.3億 | 9.37%1.15億 | 9.37%1.15億 | -30.07%1.06億 | -30.07%1.06億 | 166.86%1.51億 | 166.86%1.51億 |
| 少数株主持分 | 0.28%-514.22万 | 0.28%-514.22万 | -80.07%-515.67万 | -80.07%-515.67万 | -2.26%-286.36万 | -2.26%-286.36万 | -780.13%-280.03万 | -780.13%-280.03万 | 82.51%-31.82万 | 82.51%-31.82万 |
| 資本合計 | 2.99%1.29億 | 2.99%1.29億 | 11.01%1.25億 | 11.01%1.25億 | 9.56%1.13億 | 9.56%1.13億 | -31.78%1.03億 | -31.78%1.03億 | 175.15%1.51億 | 175.15%1.51億 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |