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)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -46.52%207.21万 | -18.51%387.43万 | 50.64%475.4万 | 135.48%315.58万 | 203.93%134.01万 | 7,518.00%44.09万 | -84.40%5,788 | 185.21%3.71万 | 8.65%1.3万 | -65.94%1.2万 |
| -現金及び現金同等物 | -46.52%207.21万 | -18.51%387.43万 | 50.64%475.4万 | 135.48%315.58万 | 203.93%134.01万 | 7,518.00%44.09万 | -84.40%5,788 | 185.21%3.71万 | 8.65%1.3万 | -65.94%1.2万 |
| 営業債権、その他の債権及び契約資産 | -0.97%2.9万 | -45.41%2.93万 | -62.55%5.36万 | 847.84%14.32万 | 129.39%1.51万 | 67.82%6,587 | 2.96%3,925 | -7.90%3,812 | -47.08%4,139 | --7,821 |
| -売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | 2.96%3,925 | -7.90%3,812 | -47.08%4,139 | --7,821 |
| -その他の売掛金 | -0.97%2.9万 | -45.41%2.93万 | -62.55%5.36万 | 847.84%14.32万 | 129.39%1.51万 | --6,587 | ---- | ---- | ---- | ---- |
| 前払費用 | 160.38%21.04万 | -70.27%8.08万 | 223.87%27.18万 | 833.82%8.39万 | --8,987 | ---- | ---- | ---- | ---- | ---- |
| その他の流動資産 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | -41.99%231.14万 | -21.56%398.43万 | 50.15%507.95万 | 147.97%338.3万 | 204.85%136.42万 | 4,507.40%44.75万 | -76.26%9,713 | 138.59%4.09万 | -13.37%1.71万 | -43.68%1.98万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 21.34%2,059.47万 | 48.26%1,697.27万 | 264.04%1,144.78万 | 108.21%314.47万 | 151,541.87%151.04万 | -23.74%996 | -24.47%1,306 | -92.25%1,729 | 602.36%2.23万 | -95.79%3,178 |
| -有形固定資産総額 | 21.34%2,059.47万 | 48.26%1,697.27万 | 264.04%1,144.78万 | 108.21%314.47万 | 4,250.22%151.04万 | 0.00%3.47万 | 0.00%3.47万 | -36.55%3.47万 | 57.61%5.47万 | -67.13%3.47万 |
| -減価償却累計额 | ---- | ---- | ---- | ---- | ---- | -0.93%-3.37万 | -1.28%-3.34万 | -1.83%-3.3万 | -2.72%-3.24万 | -4.38%-3.15万 |
| 投資その他の資産 | -16.30%65万 | 51,673.33%77.66万 | 354.55%1,500 | 10.00%330 | 6.76%300 | -37.69%281 | -93.99%451 | 76.41%7,501 | -62.71%4,252 | -20.94%1.14万 |
| -金融商品投資 | -16.30%65万 | 51,673.33%77.66万 | 354.55%1,500 | 10.00%330 | 6.76%300 | -37.69%281 | -93.99%451 | 76.41%7,501 | -62.71%4,252 | -20.94%1.14万 |
| -売買目的金融資産 | -16.30%65万 | 51,673.33%77.66万 | 354.55%1,500 | 10.00%330 | 6.76%300 | -37.69%281 | -93.99%451 | 76.41%7,501 | -62.71%4,252 | -20.94%1.14万 |
| 長期未収金 | ---- | ---- | --1.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の非流動資産 | ---- | --1.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資産合計 | 19.56%2,124.47万 | 54.93%1,776.92万 | 264.68%1,146.92万 | 108.19%314.5万 | 118,197.02%151.07万 | -27.32%1,277 | -80.96%1,757 | -65.27%9,230 | 82.27%2.66万 | -84.46%1.46万 |
| 資産合計 | 8.29%2,355.62万 | 31.45%2,175.36万 | 153.50%1,654.87万 | 127.07%652.8万 | 540.58%287.49万 | 3,812.76%44.88万 | -77.12%1.15万 | 14.68%5.01万 | 27.20%4.37万 | -73.35%3.44万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | -96.49%3,638 | -13.24%10.36万 | 15.86%11.95万 | -15.56%10.31万 | 43.65%12.21万 |
| -短期借入金 | ---- | ---- | ---- | ---- | ---- | -96.49%3,638 | -13.24%10.36万 | 15.86%11.95万 | -15.56%10.31万 | 43.65%12.21万 |
| 未払金 | -16.87%50.81万 | 61.83%61.12万 | -21.02%37.77万 | 562.30%47.82万 | -22.30%7.22万 | -86.50%9.29万 | 29.31%68.82万 | 79.44%53.23万 | 47.09%29.66万 | 348.53%20.17万 |
| -買掛金 | -19.47%46.18万 | 70.65%57.34万 | 32.83%33.6万 | 805.22%25.3万 | 89.88%2.79万 | 367.35%1.47万 | -86.04%3,149 | 17.75%2.26万 | 54.52%1.92万 | -44.67%1.24万 |
| -その他の未払金 | 22.57%4.62万 | -9.37%3.77万 | -81.51%4.16万 | 408.90%22.52万 | -43.41%4.43万 | -88.58%7.82万 | 34.41%68.51万 | 83.70%50.97万 | 46.60%27.75万 | 739.21%18.93万 |
| 退職給付その他に係る負債 | 54.70%6.13万 | -19.79%3.96万 | 146.24%4.94万 | 228.42%2.01万 | -88.16%6,105 | -74.71%5.15万 | 58.22%20.38万 | 28.43%12.88万 | 70.14%10.03万 | 50.43%5.89万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | --12.97万 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -12.52%56.93万 | 52.40%65.08万 | -14.29%42.7万 | 139.50%49.82万 | 40.46%20.8万 | -85.13%14.81万 | 27.57%99.57万 | 56.09%78.05万 | 30.65%50万 | 126.26%38.27万 |
| 非流動負債 | ||||||||||
| 従業員福利厚生費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.64%4.21万 | 38.68%3.77万 | 17.79%2.72万 |
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 11.64%4.21万 | 38.68%3.77万 | 17.79%2.72万 |
| 負債合計 | -12.52%56.93万 | 52.40%65.08万 | -14.29%42.7万 | 139.50%49.82万 | 40.46%20.8万 | -85.13%14.81万 | 21.04%99.57万 | 52.98%82.26万 | 31.18%53.77万 | 113.24%40.99万 |
| 資本 | ||||||||||
| 資本金 | 12.43%3,321.61万 | 26.52%2,954.33万 | 66.72%2,334.99万 | 37.44%1,400.53万 | 38.31%1,019.04万 | 18.05%736.79万 | 8.10%624.11万 | 3.51%577.36万 | 4.50%557.76万 | 4.50%533.76万 |
| -普通株式 | 12.43%3,321.61万 | 26.52%2,954.33万 | 66.72%2,334.99万 | 37.44%1,400.53万 | 38.31%1,019.04万 | 18.05%736.79万 | 8.10%624.11万 | 3.51%577.36万 | 4.50%557.76万 | 4.50%533.76万 |
| 利益剰余金 | -12.97%-1,516.51万 | -15.82%-1,342.38万 | -14.04%-1,158.98万 | -20.61%-1,016.34万 | -7.61%-842.64万 | 1.98%-783.04万 | -18.24%-798.85万 | -7.55%-675.61万 | -5.61%-628.16万 | -10.78%-594.81万 |
| 利益剰余金に影響しない損益 | -0.95%493.59万 | 14.25%498.33万 | 99.35%436.16万 | 142.31%218.79万 | 18.31%90.29万 | 0.00%76.32万 | 263.36%76.32万 | 0.00%21万 | 7.75%21万 | -1.53%19.49万 |
| その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4万 |
| 株主資本 | 8.93%2,298.69万 | 30.90%2,110.28万 | 167.37%1,612.16万 | 126.10%602.97万 | 786.91%266.69万 | 130.55%30.07万 | -27.41%-98.42万 | -56.37%-77.25万 | -31.55%-49.4万 | -493.57%-37.55万 |
| 資本合計 | 8.93%2,298.69万 | 30.90%2,110.28万 | 167.37%1,612.16万 | 126.10%602.97万 | 786.91%266.69万 | 130.55%30.07万 | -27.41%-98.42万 | -56.37%-77.25万 | -31.55%-49.4万 | -493.57%-37.55万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |