Fortescue Ltd
FMG
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
4
Rio Tinto Ltd
RIO
5
National Australia Bank Ltd
NAB
| (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 | -56.45%27.78万 | -56.45%27.78万 | 137.04%63.78万 | 137.04%63.78万 | -86.57%26.91万 | -86.57%26.91万 | 1.78%200.29万 | 1.78%200.29万 | 125.26%196.78万 | 125.26%196.78万 |
| -現金及び現金同等物 | -56.45%27.78万 | -56.45%27.78万 | 137.04%63.78万 | 137.04%63.78万 | -86.57%26.91万 | -86.57%26.91万 | 1.78%200.29万 | 1.78%200.29万 | 125.26%196.78万 | 125.26%196.78万 |
| 棚卸資産 | 25.98%16.48万 | 25.98%16.48万 | 50.19%13.08万 | 50.19%13.08万 | -26.69%8.71万 | -26.69%8.71万 | 263.54%11.88万 | 263.54%11.88万 | --3.27万 | --3.27万 |
| 前払費用 | ---- | ---- | -2.05%11.7万 | -2.05%11.7万 | -92.38%11.94万 | -92.38%11.94万 | 843.01%156.71万 | 843.01%156.71万 | 29.09%16.62万 | 29.09%16.62万 |
| その他の流動資産 | -13.73%117.6万 | -13.73%117.6万 | -12.22%136.31万 | -12.22%136.31万 | --155.3万 | --155.3万 | ---- | ---- | 20.83%139.11万 | 20.83%139.11万 |
| 流動資産合計 | -28.02%161.86万 | -28.02%161.86万 | 10.85%224.87万 | 10.85%224.87万 | -45.01%202.86万 | -45.01%202.86万 | 3.68%368.88万 | 3.68%368.88万 | 65.20%355.78万 | 65.20%355.78万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -66.27%70.78万 | -66.27%70.78万 | -10.32%209.84万 | -10.32%209.84万 | -10.03%233.98万 | -10.03%233.98万 | 117.68%260.08万 | 117.68%260.08万 | 4,242.37%119.48万 | 4,242.37%119.48万 |
| -有形固定資産総額 | -82.51%70.78万 | -82.51%70.78万 | 0.15%404.72万 | 0.15%404.72万 | 55.37%404.1万 | 55.37%404.1万 | 26.85%260.08万 | 26.85%260.08万 | 198.52%205.03万 | 198.52%205.03万 |
| -減価償却累計额 | ---- | ---- | -14.56%-194.88万 | -14.56%-194.88万 | ---170.12万 | ---170.12万 | ---- | ---- | -29.76%-85.55万 | -29.76%-85.55万 |
| 投資その他の資産 | -46.15%1.4万 | -46.15%1.4万 | -64.86%2.6万 | -64.86%2.6万 | --7.4万 | --7.4万 | ---- | ---- | ---- | ---- |
| -その他の投資 | -46.15%1.4万 | -46.15%1.4万 | -64.86%2.6万 | -64.86%2.6万 | --7.4万 | --7.4万 | ---- | ---- | ---- | ---- |
| のれん及びその他の無形資産 | -1.99%1,008.98万 | -1.99%1,008.98万 | 6.36%1,029.47万 | 6.36%1,029.47万 | 16.73%967.88万 | 16.73%967.88万 | 26.66%829.13万 | 26.66%829.13万 | 40.62%654.61万 | 40.62%654.61万 |
| -その他の無形資産 | -1.99%1,008.98万 | -1.99%1,008.98万 | 6.36%1,029.47万 | 6.36%1,029.47万 | 16.73%967.88万 | 16.73%967.88万 | 26.66%829.13万 | 26.66%829.13万 | 40.62%654.61万 | 40.62%654.61万 |
| 非流動資産合計 | -12.94%1,081.16万 | -12.94%1,081.16万 | 2.70%1,241.91万 | 2.70%1,241.91万 | 11.02%1,209.26万 | 11.02%1,209.26万 | 40.71%1,089.21万 | 40.71%1,089.21万 | 65.30%774.09万 | 65.30%774.09万 |
| 資産合計 | -15.26%1,243.01万 | -15.26%1,243.01万 | 3.87%1,466.78万 | 3.87%1,466.78万 | -3.15%1,412.11万 | -3.15%1,412.11万 | 29.05%1,458.08万 | 29.05%1,458.08万 | 65.27%1,129.86万 | 65.27%1,129.86万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -3.96%447.33万 | -3.96%447.33万 | 27.28%465.77万 | 27.28%465.77万 | 1,261.08%365.94万 | 1,261.08%365.94万 | 97.42%26.89万 | 97.42%26.89万 | -57.86%13.62万 | -57.86%13.62万 |
| -短期借入金 | -2.94%441.32万 | -2.94%441.32万 | 27.69%454.68万 | 27.69%454.68万 | 1,867.20%356.07万 | 1,867.20%356.07万 | 587.07%18.1万 | 587.07%18.1万 | -91.75%2.63万 | -91.75%2.63万 |
| -資本リース債務 | -45.80%6.01万 | -45.80%6.01万 | 12.34%11.09万 | 12.34%11.09万 | 12.37%9.87万 | 12.37%9.87万 | -20.02%8.79万 | -20.02%8.79万 | 2,815.15%10.98万 | 2,815.15%10.98万 |
| 未払金 | -6.14%52.14万 | -6.14%52.14万 | -0.76%55.55万 | -0.76%55.55万 | 64.74%55.97万 | 64.74%55.97万 | 18.90%33.97万 | 18.90%33.97万 | -7.41%28.57万 | -7.41%28.57万 |
| -買掛金 | 351.66%52.14万 | 351.66%52.14万 | -12.33%11.54万 | -12.33%11.54万 | -16.97%13.17万 | -16.97%13.17万 | -27.47%15.86万 | -27.47%15.86万 | -3.72%21.87万 | -3.72%21.87万 |
| -その他の未払金 | ---- | ---- | 2.80%44万 | 2.80%44万 | 136.27%42.8万 | 136.27%42.8万 | 170.02%18.12万 | 170.02%18.12万 | -17.70%6.71万 | -17.70%6.71万 |
| 引当金 | --18.86万 | --18.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 退職給付その他に係る負債 | ---- | ---- | 7.00%30.65万 | 7.00%30.65万 | 17.79%28.64万 | 17.79%28.64万 | 44.95%24.32万 | 44.95%24.32万 | 79.51%16.78万 | 79.51%16.78万 |
| 流動性繰延負債 | 48.59%7.08万 | 48.59%7.08万 | 41.13%4.76万 | 41.13%4.76万 | 568.55%3.38万 | 568.55%3.38万 | 5,330.11%5,050 | 5,330.11%5,050 | -98.75%93 | -98.75%93 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,010 | ---3,010 |
| 流動負債合計 | -5.63%525.41万 | -5.63%525.41万 | 22.65%556.73万 | 22.65%556.73万 | 429.77%453.93万 | 429.77%453.93万 | 46.02%85.68万 | 46.02%85.68万 | -19.91%58.68万 | -19.91%58.68万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -80.41%33.59万 | -80.41%33.59万 | -9.89%171.45万 | -9.89%171.45万 | -62.61%190.27万 | -62.61%190.27万 | 446.56%508.88万 | 446.56%508.88万 | 31,195.90%93.11万 | 31,195.90%93.11万 |
| -長期借入金 | ---- | ---- | ---- | ---- | -97.56%7.73万 | -97.56%7.73万 | --316.43万 | --316.43万 | ---- | ---- |
| -リース債務 | -80.41%33.59万 | -80.41%33.59万 | -6.08%171.45万 | -6.08%171.45万 | -5.15%182.54万 | -5.15%182.54万 | 106.70%192.45万 | 106.70%192.45万 | 31,195.90%93.11万 | 31,195.90%93.11万 |
| 長期積立金 | --2,418 | --2,418 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | ---- | ---- | -95.83%1,355 | -95.83%1,355 | 15.33%3.25万 | 15.33%3.25万 | 12.64%2.82万 | 12.64%2.82万 | -14.72%2.5万 | -14.72%2.5万 |
| 非流動負債合計 | -80.28%33.83万 | -80.28%33.83万 | -11.34%171.59万 | -11.34%171.59万 | -62.18%193.53万 | -62.18%193.53万 | 435.20%511.7万 | 435.20%511.7万 | 2,856.30%95.61万 | 2,856.30%95.61万 |
| 負債合計 | -23.21%559.24万 | -23.21%559.24万 | 12.49%728.32万 | 12.49%728.32万 | 8.38%647.46万 | 8.38%647.46万 | 287.19%597.38万 | 287.19%597.38万 | 101.68%154.29万 | 101.68%154.29万 |
| 資本 | ||||||||||
| 資本金 | 7.23%5,728.03万 | 7.23%5,728.03万 | 6.11%5,341.78万 | 6.11%5,341.78万 | 2.98%5,034.09万 | 2.98%5,034.09万 | 0.38%4,888.42万 | 0.38%4,888.42万 | 12.14%4,869.77万 | 12.14%4,869.77万 |
| -普通株式 | 7.23%5,728.03万 | 7.23%5,728.03万 | 6.11%5,341.78万 | 6.11%5,341.78万 | 2.98%5,034.09万 | 2.98%5,034.09万 | 0.38%4,888.42万 | 0.38%4,888.42万 | 12.14%4,869.77万 | 12.14%4,869.77万 |
| 利益剰余金 | -9.22%-5,043.01万 | -9.22%-5,043.01万 | -7.96%-4,617.32万 | -7.96%-4,617.32万 | -3.89%-4,277.06万 | -3.89%-4,277.06万 | -3.75%-4,116.74万 | -3.75%-4,116.74万 | -2.26%-3,968.1万 | -2.26%-3,968.1万 |
| 利益剰余金に影響しない損益 | -108.88%-1.24万 | -108.88%-1.24万 | 83.87%14.01万 | 83.87%14.01万 | -91.44%7.62万 | -91.44%7.62万 | 20.46%89.02万 | 20.46%89.02万 | -49.08%73.9万 | -49.08%73.9万 |
| 株主資本 | -7.41%683.78万 | -7.41%683.78万 | -3.42%738.47万 | -3.42%738.47万 | -11.16%764.65万 | -11.16%764.65万 | -11.78%860.7万 | -11.78%860.7万 | 60.68%975.58万 | 60.68%975.58万 |
| 資本合計 | -7.41%683.78万 | -7.41%683.78万 | -3.42%738.47万 | -3.42%738.47万 | -11.16%764.65万 | -11.16%764.65万 | -11.78%860.7万 | -11.78%860.7万 | 60.68%975.58万 | 60.68%975.58万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |