Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
CommBank
CBA
4
BHP Group Ltd
BHP
5
Fortescue Ltd
FMG
| (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 | -71.60%10.3万 | -71.60%10.3万 | -86.35%36.27万 | -86.35%36.27万 | 17.29%265.68万 | 17.29%265.68万 | 44.32%226.51万 | 44.32%226.51万 | 141.84%156.95万 | 141.84%156.95万 |
| -現金及び現金同等物 | -71.60%10.3万 | -71.60%10.3万 | -86.35%36.27万 | -86.35%36.27万 | 17.29%265.68万 | 17.29%265.68万 | 44.32%226.51万 | 44.32%226.51万 | 141.84%156.95万 | 141.84%156.95万 |
| 営業債権、その他の債権及び契約資産 | -7.31%277.42万 | -7.31%277.42万 | -49.50%299.3万 | -49.50%299.3万 | 163.16%592.71万 | 163.16%592.71万 | 128.39%225.23万 | 128.39%225.23万 | -9.58%98.61万 | -9.58%98.61万 |
| -売掛金 | 11.88%278.42万 | 11.88%278.42万 | -37.49%248.86万 | -37.49%248.86万 | 93.93%398.09万 | 93.93%398.09万 | 98.48%205.27万 | 98.48%205.27万 | 1.40%103.42万 | 1.40%103.42万 |
| -その他の売掛金 | -2.12%83.1万 | -2.12%83.1万 | -61.69%84.9万 | -61.69%84.9万 | 564.13%221.59万 | 564.13%221.59万 | 287.94%33.37万 | 287.94%33.37万 | -33.21%8.6万 | -33.21%8.6万 |
| -未収金調整引当金 | -144.09%-84.1万 | -144.09%-84.1万 | -27.75%-34.46万 | -27.75%-34.46万 | -101.15%-26.97万 | -101.15%-26.97万 | 0.00%-13.41万 | 0.00%-13.41万 | -130.81%-13.41万 | -130.81%-13.41万 |
| 前払費用 | -2.24%55.85万 | -2.24%55.85万 | -4.30%57.13万 | -4.30%57.13万 | -22.85%59.7万 | -22.85%59.7万 | 188.11%77.38万 | 188.11%77.38万 | -50.93%26.86万 | -50.93%26.86万 |
| 繰延資産 | ---- | ---- | --18.36万 | --18.36万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | -16.42%343.57万 | -16.42%343.57万 | -55.23%411.06万 | -55.23%411.06万 | 73.51%918.09万 | 73.51%918.09万 | 87.35%529.12万 | 87.35%529.12万 | -0.54%282.42万 | -0.54%282.42万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 4.04%1.55億 | 4.04%1.55億 | 9.98%1.49億 | 9.98%1.49億 | -1.48%1.35億 | -1.48%1.35億 | 390.91%1.37億 | 390.91%1.37億 | 18.35%2,796.84万 | 18.35%2,796.84万 |
| -有形固定資産総額 | 9.69%2億 | 9.69%2億 | 15.47%1.82億 | 15.47%1.82億 | 4.93%1.58億 | 4.93%1.58億 | 315.39%1.5億 | 315.39%1.5億 | 29.34%3,614.76万 | 29.34%3,614.76万 |
| -減価償却累計额 | -35.04%-4,477.76万 | -35.04%-4,477.76万 | -48.79%-3,315.79万 | -48.79%-3,315.79万 | -73.37%-2,228.52万 | -73.37%-2,228.52万 | -57.15%-1,285.38万 | -57.15%-1,285.38万 | -89.55%-817.92万 | -89.55%-817.92万 |
| のれん及びその他の無形資産 | 4.70%8,238.7万 | 4.70%8,238.7万 | 6.18%7,868.92万 | 6.18%7,868.92万 | -10.29%7,411.06万 | -10.29%7,411.06万 | 108.41%8,261.18万 | 108.41%8,261.18万 | -0.26%3,963.83万 | -0.26%3,963.83万 |
| -のれん | 4.67%8,236.07万 | 4.67%8,236.07万 | 6.17%7,868.29万 | 6.17%7,868.29万 | -10.29%7,411.06万 | -10.29%7,411.06万 | 108.41%8,261.18万 | 108.41%8,261.18万 | -0.26%3,963.83万 | -0.26%3,963.83万 |
| -その他の無形資産 | 318.88%2.63万 | 318.88%2.63万 | --6,272 | --6,272 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動繰延資産 | 33.14%549.5万 | 33.14%549.5万 | 58.28%412.74万 | 58.28%412.74万 | 61.85%260.77万 | 61.85%260.77万 | 74.38%161.12万 | 74.38%161.12万 | 41.70%92.39万 | 41.70%92.39万 |
| その他の非流動資産 | 0.00%5,300 | 0.00%5,300 | --5,300 | --5,300 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資産合計 | 4.78%2.43億 | 4.78%2.43億 | 9.25%2.32億 | 9.25%2.32億 | -4.30%2.12億 | -4.30%2.12億 | 223.25%2.22億 | 223.25%2.22億 | 7.04%6,853.06万 | 7.04%6,853.06万 |
| 資産合計 | 4.41%2.46億 | 4.41%2.46億 | 6.57%2.36億 | 6.57%2.36億 | -2.49%2.21億 | -2.49%2.21億 | 217.87%2.27億 | 217.87%2.27億 | 6.72%7,135.48万 | 6.72%7,135.48万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 3.18%1,482.63万 | 3.18%1,482.63万 | 126.15%1,436.91万 | 126.15%1,436.91万 | -5.60%635.38万 | -5.60%635.38万 | 33.53%673.06万 | 33.53%673.06万 | 8.28%504.06万 | 8.28%504.06万 |
| -短期借入金 | -16.79%627.98万 | -16.79%627.98万 | --754.66万 | --754.66万 | ---- | ---- | -74.42%40.91万 | -74.42%40.91万 | 23.46%159.9万 | 23.46%159.9万 |
| -資本リース債務 | 25.27%854.65万 | 25.27%854.65万 | 7.38%682.25万 | 7.38%682.25万 | 0.51%635.38万 | 0.51%635.38万 | 83.68%632.15万 | 83.68%632.15万 | 2.43%344.16万 | 2.43%344.16万 |
| 未払金 | 12.31%467.23万 | 12.31%467.23万 | -12.03%416.01万 | -12.03%416.01万 | 27.53%472.9万 | 27.53%472.9万 | 180.18%370.81万 | 180.18%370.81万 | -49.94%132.35万 | -49.94%132.35万 |
| -買掛金 | 0.38%75.73万 | 0.38%75.73万 | -84.05%75.44万 | -84.05%75.44万 | 27.53%472.9万 | 27.53%472.9万 | 180.18%370.81万 | 180.18%370.81万 | -14.27%132.35万 | -14.27%132.35万 |
| -その他の未払金 | 14.96%391.5万 | 14.96%391.5万 | --340.57万 | --340.57万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 引当金 | 8.62%488.2万 | 8.62%488.2万 | 84.69%449.46万 | 84.69%449.46万 | -6.64%243.36万 | -6.64%243.36万 | 54.93%260.66万 | 54.93%260.66万 | 48.01%168.24万 | 48.01%168.24万 |
| 流動性繰延負債 | --83.15万 | --83.15万 | ---- | ---- | -52.08%27.61万 | -52.08%27.61万 | -65.90%57.63万 | -65.90%57.63万 | 537.22%168.99万 | 537.22%168.99万 |
| その他の流動負債 | 32.36%147.02万 | 32.36%147.02万 | 36.72%111.08万 | 36.72%111.08万 | -7.22%81.25万 | -7.22%81.25万 | -3.55%87.57万 | -3.55%87.57万 | --90.79万 | --90.79万 |
| 流動負債合計 | 10.56%2,668.23万 | 10.56%2,668.23万 | 65.25%2,413.46万 | 65.25%2,413.46万 | 0.74%1,460.5万 | 0.74%1,460.5万 | 36.20%1,449.72万 | 36.20%1,449.72万 | 8.20%1,064.42万 | 8.20%1,064.42万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 5.31%1.54億 | 5.31%1.54億 | 8.39%1.46億 | 8.39%1.46億 | -1.90%1.35億 | -1.90%1.35億 | 336.64%1.37億 | 336.64%1.37億 | -7.40%3,145.64万 | -7.40%3,145.64万 |
| -長期借入金 | ---- | ---- | ---- | ---- | -46.43%432.66万 | -46.43%432.66万 | -2.66%807.66万 | -2.66%807.66万 | -27.80%829.74万 | -27.80%829.74万 |
| -リース債務 | 5.31%1.54億 | 5.31%1.54億 | 11.99%1.46億 | 11.99%1.46億 | 0.88%1.3億 | 0.88%1.3億 | 458.20%1.29億 | 458.20%1.29億 | 3.03%2,315.9万 | 3.03%2,315.9万 |
| 長期積立金 | 10.10%16万 | 10.10%16万 | 36.90%14.53万 | 36.90%14.53万 | -98.84%10.61万 | -98.84%10.61万 | 8,525.16%916.04万 | 8,525.16%916.04万 | 33.69%10.62万 | 33.69%10.62万 |
| 非流動負債合計 | 5.32%1.54億 | 5.32%1.54億 | 8.41%1.46億 | 8.41%1.46億 | -7.96%1.35億 | -7.96%1.35億 | 364.19%1.47億 | 364.19%1.47億 | -7.52%3,156.26万 | -7.52%3,156.26万 |
| 負債合計 | 6.06%1.81億 | 6.06%1.81億 | 13.97%1.7億 | 13.97%1.7億 | -7.18%1.49億 | -7.18%1.49億 | 281.47%1.61億 | 281.47%1.61億 | -4.00%4,220.69万 | -4.00%4,220.69万 |
| 資本 | ||||||||||
| 資本金 | 0.26%6,077.4万 | 0.26%6,077.4万 | 0.00%6,061.87万 | 0.00%6,061.87万 | 3.68%6,061.87万 | 3.68%6,061.87万 | 142.61%5,846.97万 | 142.61%5,846.97万 | 1.10%2,410.07万 | 1.10%2,410.07万 |
| -普通株式 | 0.26%6,077.4万 | 0.26%6,077.4万 | 0.00%6,061.87万 | 0.00%6,061.87万 | 3.68%6,061.87万 | 3.68%6,061.87万 | 142.61%5,846.97万 | 142.61%5,846.97万 | 1.10%2,410.07万 | 1.10%2,410.07万 |
| 利益剰余金 | -1.82%467.77万 | -1.82%467.77万 | -47.98%476.47万 | -47.98%476.47万 | 28.35%915.88万 | 28.35%915.88万 | 18.87%713.59万 | 18.87%713.59万 | 27.22%600.32万 | 27.22%600.32万 |
| 利益剰余金に影響しない損益 | --8,080 | --8,080 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 株主資本 | 0.12%6,545.98万 | 0.12%6,545.98万 | -6.30%6,538.34万 | -6.30%6,538.34万 | 6.36%6,977.75万 | 6.36%6,977.75万 | 117.93%6,560.56万 | 117.93%6,560.56万 | 5.41%3,010.39万 | 5.41%3,010.39万 |
| 資本合計 | 0.12%6,545.98万 | 0.12%6,545.98万 | -6.30%6,538.34万 | -6.30%6,538.34万 | 6.36%6,977.75万 | 6.36%6,977.75万 | 117.93%6,560.56万 | 117.93%6,560.56万 | 5.41%3,010.39万 | 5.41%3,010.39万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |