Westpac Banking Corp
WBC
CommBank
CBA
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
| (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -34.07%5,479.23万 | -34.07%5,479.23万 | -26.72%8,310.12万 | -26.72%8,310.12万 | 390.32%1.13億 | 390.32%1.13億 | 56.45%2,312.9万 | 56.45%2,312.9万 | 15.08%1,478.4万 | 15.08%1,478.4万 |
| -現金及び現金同等物 | -34.07%5,479.23万 | -34.07%5,479.23万 | -26.72%8,310.12万 | -26.72%8,310.12万 | 390.32%1.13億 | 390.32%1.13億 | 56.45%2,312.9万 | 56.45%2,312.9万 | 15.08%1,478.4万 | 15.08%1,478.4万 |
| 営業債権、その他の債権及び契約資産 | -12.72%512.16万 | -12.72%512.16万 | 35.95%586.8万 | 35.95%586.8万 | 50.60%431.63万 | 50.60%431.63万 | 346.42%286.6万 | 346.42%286.6万 | -49.25%64.2万 | -49.25%64.2万 |
| -売掛金 | -6.36%278.1万 | -6.36%278.1万 | 69.04%296.98万 | 69.04%296.98万 | 72.92%175.69万 | 72.92%175.69万 | 1,565.57%101.6万 | 1,565.57%101.6万 | -88.13%6.1万 | -88.13%6.1万 |
| -その他の売掛金 | -19.24%234.06万 | -19.24%234.06万 | 13.24%289.82万 | 13.24%289.82万 | 38.35%255.94万 | 38.35%255.94万 | 218.42%185万 | 218.42%185万 | -22.64%58.1万 | -22.64%58.1万 |
| 棚卸資産 | 33.85%184.02万 | 33.85%184.02万 | 26.90%137.49万 | 26.90%137.49万 | 37.14%108.34万 | 37.14%108.34万 | -0.75%79万 | -0.75%79万 | -5.46%79.6万 | -5.46%79.6万 |
| 前払費用 | -13.58%106.73万 | -13.58%106.73万 | 13.20%123.49万 | 13.20%123.49万 | 174.10%109.09万 | 174.10%109.09万 | -21.81%39.8万 | -21.81%39.8万 | 14.38%50.9万 | 14.38%50.9万 |
| その他の流動資産 | 4.14%27.14万 | 4.14%27.14万 | 43.36%26.07万 | 43.36%26.07万 | 14.35%18.18万 | 14.35%18.18万 | -14.05%15.9万 | -14.05%15.9万 | 12.12%18.5万 | 12.12%18.5万 |
| 流動資産合計 | -31.30%6,309.28万 | -31.30%6,309.28万 | -23.52%9,183.95万 | -23.52%9,183.95万 | 339.18%1.2億 | 339.18%1.2億 | 61.63%2,734.2万 | 61.63%2,734.2万 | 8.69%1,691.6万 | 8.69%1,691.6万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 72.81%722.01万 | 72.81%722.01万 | 20.08%417.8万 | 20.08%417.8万 | -5.07%347.93万 | -5.07%347.93万 | 64.13%366.5万 | 64.13%366.5万 | 190.38%223.3万 | 190.38%223.3万 |
| -有形固定資産総額 | 133.29%1,457.43万 | 133.29%1,457.43万 | 19.75%624.72万 | 19.75%624.72万 | -28.09%521.68万 | -28.09%521.68万 | 14.32%725.5万 | 14.32%725.5万 | 76.38%634.6万 | 76.38%634.6万 |
| -減価償却累計额 | -255.41%-735.42万 | -255.41%-735.42万 | -19.09%-206.92万 | -19.09%-206.92万 | 51.60%-173.75万 | 51.60%-173.75万 | 12.72%-359万 | 12.72%-359万 | -45.39%-411.3万 | -45.39%-411.3万 |
| のれん及びその他の無形資産 | -5.97%103.56万 | -5.97%103.56万 | 135.88%110.14万 | 135.88%110.14万 | 163.80%46.69万 | 163.80%46.69万 | -1.12%17.7万 | -1.12%17.7万 | -23.18%17.9万 | -23.18%17.9万 |
| -その他の無形資産 | -5.97%103.56万 | -5.97%103.56万 | 135.88%110.14万 | 135.88%110.14万 | 163.80%46.69万 | 163.80%46.69万 | -1.12%17.7万 | -1.12%17.7万 | -23.18%17.9万 | -23.18%17.9万 |
| 非流動資産合計 | 56.38%825.58万 | 56.38%825.58万 | 33.78%527.94万 | 33.78%527.94万 | 2.71%394.62万 | 2.71%394.62万 | 59.29%384.2万 | 59.29%384.2万 | 140.72%241.2万 | 140.72%241.2万 |
| 資産合計 | -26.53%7,134.85万 | -26.53%7,134.85万 | -21.69%9,711.89万 | -21.69%9,711.89万 | 297.72%1.24億 | 297.72%1.24億 | 61.34%3,118.4万 | 61.34%3,118.4万 | 16.67%1,932.8万 | 16.67%1,932.8万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 96.80%170.5万 | 96.80%170.5万 | -24.88%86.64万 | -24.88%86.64万 | 5.04%115.33万 | 5.04%115.33万 | 11.70%109.8万 | 11.70%109.8万 | 1,790.38%98.3万 | 1,790.38%98.3万 |
| -短期借入金 | --32.7万 | --32.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 59.05%137.8万 | 59.05%137.8万 | -24.88%86.64万 | -24.88%86.64万 | 5.04%115.33万 | 5.04%115.33万 | 11.70%109.8万 | 11.70%109.8万 | 1,790.38%98.3万 | 1,790.38%98.3万 |
| 未払金 | -0.53%736.18万 | -0.53%736.18万 | 38.05%740.09万 | 38.05%740.09万 | 67.69%536.09万 | 67.69%536.09万 | -2.23%319.7万 | -2.23%319.7万 | 27.14%327万 | 27.14%327万 |
| -買掛金 | 0.88%234.71万 | 0.88%234.71万 | 13.47%232.67万 | 13.47%232.67万 | 150.68%205.06万 | 150.68%205.06万 | 18.21%81.8万 | 18.21%81.8万 | 9.15%69.2万 | 9.15%69.2万 |
| -その他の未払金 | -1.17%501.47万 | -1.17%501.47万 | 53.28%507.42万 | 53.28%507.42万 | 39.15%331.04万 | 39.15%331.04万 | -7.72%237.9万 | -7.72%237.9万 | 33.02%257.8万 | 33.02%257.8万 |
| 流動負債合計 | 9.67%906.68万 | 9.67%906.68万 | 26.91%826.73万 | 26.91%826.73万 | 51.67%651.43万 | 51.67%651.43万 | 0.99%429.5万 | 0.99%429.5万 | 62.08%425.3万 | 62.08%425.3万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 522.97%273.52万 | 522.97%273.52万 | -52.04%43.91万 | -52.04%43.91万 | -48.56%91.55万 | -48.56%91.55万 | 211.73%178万 | 211.73%178万 | 1,684.38%57.1万 | 1,684.38%57.1万 |
| -リース債務 | 522.97%273.52万 | 522.97%273.52万 | -52.04%43.91万 | -52.04%43.91万 | -48.56%91.55万 | -48.56%91.55万 | 211.73%178万 | 211.73%178万 | 1,684.38%57.1万 | 1,684.38%57.1万 |
| 非流動負債合計 | 522.97%273.52万 | 522.97%273.52万 | -52.04%43.91万 | -52.04%43.91万 | -48.56%91.55万 | -48.56%91.55万 | 211.73%178万 | 211.73%178万 | 1,684.38%57.1万 | 1,684.38%57.1万 |
| 負債合計 | 35.56%1,180.2万 | 35.56%1,180.2万 | 17.18%870.63万 | 17.18%870.63万 | 22.30%742.98万 | 22.30%742.98万 | 25.93%607.5万 | 25.93%607.5万 | 81.63%482.4万 | 81.63%482.4万 |
| 資本 | ||||||||||
| 資本金 | 2.08%3.21億 | 2.08%3.21億 | -0.64%3.14億 | -0.64%3.14億 | 66.28%3.16億 | 66.28%3.16億 | 15.04%1.9億 | 15.04%1.9億 | 12.99%1.65億 | 12.99%1.65億 |
| -普通株式 | 2.08%3.21億 | 2.08%3.21億 | -0.64%3.14億 | -0.64%3.14億 | 66.28%3.16億 | 66.28%3.16億 | 15.04%1.9億 | 15.04%1.9億 | 12.99%1.65億 | 12.99%1.65億 |
| 利益剰余金 | -15.95%-2.69億 | -15.95%-2.69億 | -13.40%-2.32億 | -13.40%-2.32億 | -20.10%-2.04億 | -20.10%-2.04億 | -8.84%-1.7億 | -8.84%-1.7億 | -13.32%-1.56億 | -13.32%-1.56億 |
| 利益剰余金に影響しない損益 | 27.48%716.34万 | 27.48%716.34万 | 27.82%561.91万 | 27.82%561.91万 | -9.64%439.59万 | -9.64%439.59万 | -8.60%486.5万 | -8.60%486.5万 | -1.13%532.3万 | -1.13%532.3万 |
| 株主資本 | -32.65%5,954.65万 | -32.65%5,954.65万 | -24.17%8,841.26万 | -24.17%8,841.26万 | 364.36%1.17億 | 364.36%1.17億 | 73.12%2,510.9万 | 73.12%2,510.9万 | 4.27%1,450.4万 | 4.27%1,450.4万 |
| 資本合計 | -32.65%5,954.65万 | -32.65%5,954.65万 | -24.17%8,841.26万 | -24.17%8,841.26万 | 364.36%1.17億 | 364.36%1.17億 | 73.12%2,510.9万 | 73.12%2,510.9万 | 4.27%1,450.4万 | 4.27%1,450.4万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |