Westpac Banking Corp
WBC
CommBank
CBA
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
BHP Group Ltd
BHP
| (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 | -81.96%167.39万 | -81.96%167.39万 | 81.49%927.65万 | 81.49%927.65万 | -30.63%511.14万 | -30.63%511.14万 | -51.97%736.8万 | -51.97%736.8万 | -9.29%1,533.94万 | -9.29%1,533.94万 |
| -現金及び現金同等物 | -81.88%167.39万 | -81.88%167.39万 | 82.09%923.87万 | 82.09%923.87万 | -27.53%507.36万 | -27.53%507.36万 | -13.57%700.09万 | -13.57%700.09万 | -52.10%810.04万 | -52.10%810.04万 |
| -短期投資 | ---- | ---- | 0.09%3.78万 | 0.09%3.78万 | -89.71%3.78万 | -89.71%3.78万 | -94.93%36.71万 | -94.93%36.71万 | --723.9万 | --723.9万 |
| 営業債権、その他の債権及び契約資産 | -7.06%333.55万 | -7.06%333.55万 | 106.37%358.86万 | 106.37%358.86万 | 96.00%173.89万 | 96.00%173.89万 | -73.81%88.72万 | -73.81%88.72万 | 106.54%338.8万 | 106.54%338.8万 |
| -売掛金 | -4.22%331.48万 | -4.22%331.48万 | 116.78%346.07万 | 116.78%346.07万 | 84.38%159.64万 | 84.38%159.64万 | -74.44%86.58万 | -74.44%86.58万 | 132.05%338.8万 | 132.05%338.8万 |
| -その他の売掛金 | -83.87%2.06万 | -83.87%2.06万 | -10.22%12.79万 | -10.22%12.79万 | 566.54%14.25万 | 566.54%14.25万 | --2.14万 | --2.14万 | ---- | ---- |
| 棚卸資産 | 0.68%72.62万 | 0.68%72.62万 | -17.21%72.13万 | -17.21%72.13万 | -41.94%87.13万 | -41.94%87.13万 | 39.98%150.05万 | 39.98%150.05万 | 167.75%107.2万 | 167.75%107.2万 |
| 前払費用 | -15.60%31.56万 | -15.60%31.56万 | -30.94%37.4万 | -30.94%37.4万 | 13.75%54.15万 | 13.75%54.15万 | 5.21%47.6万 | 5.21%47.6万 | 36.08%45.25万 | 36.08%45.25万 |
| 流動資産合計 | -56.65%605.12万 | -56.65%605.12万 | 68.95%1,396.04万 | 68.95%1,396.04万 | -19.24%826.31万 | -19.24%826.31万 | -49.48%1,023.18万 | -49.48%1,023.18万 | 5.02%2,025.19万 | 5.02%2,025.19万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -29.29%107.21万 | -29.29%107.21万 | -13.36%151.62万 | -13.36%151.62万 | 91.04%175万 | 91.04%175万 | -9.79%91.6万 | -9.79%91.6万 | -16.42%101.54万 | -16.42%101.54万 |
| -有形固定資産総額 | -0.42%379.15万 | -0.42%379.15万 | 8.21%380.76万 | 8.21%380.76万 | 54.49%351.88万 | 54.49%351.88万 | 6.15%227.77万 | 6.15%227.77万 | 10.71%214.58万 | 10.71%214.58万 |
| -減価償却累計额 | -18.68%-271.94万 | -18.68%-271.94万 | -29.54%-229.14万 | -29.54%-229.14万 | -29.90%-176.89万 | -29.90%-176.89万 | -20.47%-136.17万 | -20.47%-136.17万 | -56.30%-113.04万 | -56.30%-113.04万 |
| 長期未収金 | 0.00%3.67万 | 0.00%3.67万 | 0.00%3.67万 | 0.00%3.67万 | 0.00%3.67万 | 0.00%3.67万 | 0.00%3.67万 | 0.00%3.67万 | 0.00%3.67万 | 0.00%3.67万 |
| のれん及びその他の無形資産 | -13.95%205.42万 | -13.95%205.42万 | -0.95%238.71万 | -0.95%238.71万 | -4.84%240.99万 | -4.84%240.99万 | 8.46%253.25万 | 8.46%253.25万 | 7.88%233.49万 | 7.88%233.49万 |
| -その他の無形資産 | -13.95%205.42万 | -13.95%205.42万 | -0.95%238.71万 | -0.95%238.71万 | -4.84%240.99万 | -4.84%240.99万 | 8.46%253.25万 | 8.46%253.25万 | 7.88%233.49万 | 7.88%233.49万 |
| 非流動資産合計 | -19.72%316.29万 | -19.72%316.29万 | -6.12%393.99万 | -6.12%393.99万 | 20.41%419.65万 | 20.41%419.65万 | 2.90%348.52万 | 2.90%348.52万 | -0.85%338.7万 | -0.85%338.7万 |
| 資産合計 | -48.53%921.41万 | -48.53%921.41万 | 43.67%1,790.04万 | 43.67%1,790.04万 | -9.17%1,245.97万 | -9.17%1,245.97万 | -41.97%1,371.69万 | -41.97%1,371.69万 | 4.14%2,363.89万 | 4.14%2,363.89万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -19.10%22.23万 | -19.10%22.23万 | 6.55%27.48万 | 6.55%27.48万 | 55.15%25.79万 | 55.15%25.79万 | -2.76%16.62万 | -2.76%16.62万 | -12.98%17.09万 | -12.98%17.09万 |
| -資本リース債務 | -19.10%22.23万 | -19.10%22.23万 | 6.55%27.48万 | 6.55%27.48万 | 55.15%25.79万 | 55.15%25.79万 | -2.76%16.62万 | -2.76%16.62万 | -12.98%17.09万 | -12.98%17.09万 |
| 未払金 | -17.08%265.93万 | -17.08%265.93万 | 62.03%320.72万 | 62.03%320.72万 | 68.74%197.93万 | 68.74%197.93万 | 10.21%117.3万 | 10.21%117.3万 | -1.14%106.44万 | -1.14%106.44万 |
| -買掛金 | -34.23%92.81万 | -34.23%92.81万 | 44.92%141.1万 | 44.92%141.1万 | 88.85%97.37万 | 88.85%97.37万 | -9.78%51.56万 | -9.78%51.56万 | -9.01%57.15万 | -9.01%57.15万 |
| -その他の未払金 | -3.61%173.13万 | -3.61%173.13万 | 78.60%179.61万 | 78.60%179.61万 | 52.97%100.57万 | 52.97%100.57万 | 33.38%65.74万 | 33.38%65.74万 | 9.87%49.29万 | 9.87%49.29万 |
| 退職給付その他に係る負債 | -21.78%6.23万 | -21.78%6.23万 | -15.98%7.97万 | -15.98%7.97万 | -13.50%9.48万 | -13.50%9.48万 | 34.94%10.96万 | 34.94%10.96万 | 16.79%8.12万 | 16.79%8.12万 |
| 流動性繰延負債 | 0.00%27.49万 | 0.00%27.49万 | 0.00%27.49万 | 0.00%27.49万 | 201.50%27.49万 | 201.50%27.49万 | -95.23%9.12万 | -95.23%9.12万 | 409.07%190.96万 | 409.07%190.96万 |
| 流動負債合計 | -16.10%321.88万 | -16.10%321.88万 | 47.16%383.65万 | 47.16%383.65万 | 69.28%260.7万 | 69.28%260.7万 | -52.26%154万 | -52.26%154万 | 87.81%322.61万 | 87.81%322.61万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 230.47%227.09万 | 230.47%227.09万 | -28.57%68.72万 | -28.57%68.72万 | 776.18%96.21万 | 776.18%96.21万 | -5.25%10.98万 | -5.25%10.98万 | -59.48%11.59万 | -59.48%11.59万 |
| -長期借入金 | --180.6万 | --180.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -リース債務 | -32.35%46.49万 | -32.35%46.49万 | -28.57%68.72万 | -28.57%68.72万 | 776.18%96.21万 | 776.18%96.21万 | -5.25%10.98万 | -5.25%10.98万 | -59.48%11.59万 | -59.48%11.59万 |
| 従業員福利厚生費 | 21.83%7,042 | 21.83%7,042 | -80.86%5,780 | -80.86%5,780 | 74.58%3.02万 | 74.58%3.02万 | 84.28%1.73万 | 84.28%1.73万 | 154.27%9,385 | 154.27%9,385 |
| 繰延負債 | -50.00%27.49万 | -50.00%27.49万 | -33.33%54.98万 | -33.33%54.98万 | -35.74%82.47万 | -35.74%82.47万 | -6.63%128.33万 | -6.63%128.33万 | 3.44%137.45万 | 3.44%137.45万 |
| 非流動負債合計 | 105.42%255.28万 | 105.42%255.28万 | -31.60%124.27万 | -31.60%124.27万 | 28.82%181.7万 | 28.82%181.7万 | -5.96%141.04万 | -5.96%141.04万 | -7.34%149.98万 | -7.34%149.98万 |
| 負債合計 | 13.63%577.16万 | 13.63%577.16万 | 14.81%507.93万 | 14.81%507.93万 | 49.94%442.39万 | 49.94%442.39万 | -37.57%295.04万 | -37.57%295.04万 | 41.65%472.59万 | 41.65%472.59万 |
| 資本 | ||||||||||
| 資本金 | 0.08%1.34億 | 0.08%1.34億 | 17.88%1.34億 | 17.88%1.34億 | 10.30%1.14億 | 10.30%1.14億 | 1.62%1.03億 | 1.62%1.03億 | 11.67%1.01億 | 11.67%1.01億 |
| -普通株式 | 0.08%1.34億 | 0.08%1.34億 | 17.88%1.34億 | 17.88%1.34億 | 10.30%1.14億 | 10.30%1.14億 | 1.62%1.03億 | 1.62%1.03億 | 11.67%1.01億 | 11.67%1.01億 |
| 利益剰余金 | -13.48%-8,909.72万 | -13.48%-8,909.72万 | -24.37%-7,851.12万 | -24.37%-7,851.12万 | -25.14%-6,312.85万 | -25.14%-6,312.85万 | -22.75%-5,044.52万 | -22.75%-5,044.52万 | -40.82%-4,109.56万 | -40.82%-4,109.56万 |
| 利益剰余金に影響しない損益 | 2.60%-4,138.74万 | 2.60%-4,138.74万 | -0.30%-4,249.12万 | -0.30%-4,249.12万 | -1.57%-4,236.23万 | -1.57%-4,236.23万 | -1.06%-4,170.93万 | -1.06%-4,170.93万 | 2.07%-4,127.29万 | 2.07%-4,127.29万 |
| 株主資本 | -73.15%344.25万 | -73.15%344.25万 | 59.55%1,282.11万 | 59.55%1,282.11万 | -25.36%803.57万 | -25.36%803.57万 | -43.07%1,076.65万 | -43.07%1,076.65万 | -2.33%1,891.3万 | -2.33%1,891.3万 |
| 資本合計 | -73.15%344.25万 | -73.15%344.25万 | 59.55%1,282.11万 | 59.55%1,282.11万 | -25.36%803.57万 | -25.36%803.57万 | -43.07%1,076.65万 | -43.07%1,076.65万 | -2.33%1,891.3万 | -2.33%1,891.3万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |