BHP Group Ltd
BHP
National Australia Bank Ltd
NAB
Rio Tinto Ltd
RIO
CommBank
CBA
Fortescue Ltd
FMG
| (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 | -89.09%164.7万 | -89.09%164.7万 | 35.65%1,510.2万 | 35.65%1,510.2万 | -51.13%1,113.3万 | -51.13%1,113.3万 | -19.45%2,278.1万 | -19.45%2,278.1万 | 191.51%2,828.2万 | 191.51%2,828.2万 |
| -現金及び現金同等物 | -89.09%164.7万 | -89.09%164.7万 | 35.65%1,510.2万 | 35.65%1,510.2万 | -51.13%1,113.3万 | -51.13%1,113.3万 | -19.45%2,278.1万 | -19.45%2,278.1万 | 191.51%2,828.2万 | 191.51%2,828.2万 |
| 営業債権、その他の債権及び契約資産 | 35.56%5,415.6万 | 35.56%5,415.6万 | 4.44%3,995.1万 | 4.44%3,995.1万 | 14.22%3,825.2万 | 14.22%3,825.2万 | 13.93%3,349.1万 | 13.93%3,349.1万 | 7.17%2,939.6万 | 7.17%2,939.6万 |
| -売掛金 | 36.05%5,358万 | 36.05%5,358万 | 4.82%3,938.4万 | 4.82%3,938.4万 | 14.43%3,757.2万 | 14.43%3,757.2万 | 14.06%3,283.3万 | 14.06%3,283.3万 | 6.75%2,878.5万 | 6.75%2,878.5万 |
| -貸付金 | ---- | ---- | -76.19%1万 | -76.19%1万 | -65.85%4.2万 | -65.85%4.2万 | 10.81%12.3万 | 10.81%12.3万 | --11.1万 | --11.1万 |
| -その他の売掛金 | 3.41%57.6万 | 3.41%57.6万 | -12.70%55.7万 | -12.70%55.7万 | 19.25%63.8万 | 19.25%63.8万 | 7.00%53.5万 | 7.00%53.5万 | 7.53%50万 | 7.53%50万 |
| 棚卸資産 | 16.88%2,222.1万 | 16.88%2,222.1万 | 3.09%1,901.2万 | 3.09%1,901.2万 | -32.47%1,844.2万 | -32.47%1,844.2万 | -20.26%2,731.1万 | -20.26%2,731.1万 | -3.42%3,424.8万 | -3.42%3,424.8万 |
| 前払費用 | 33.22%227万 | 33.22%227万 | -22.23%170.4万 | -22.23%170.4万 | 105.73%219.1万 | 105.73%219.1万 | -30.30%106.5万 | -30.30%106.5万 | -41.90%152.8万 | -41.90%152.8万 |
| 繰延資産 | ---- | ---- | -99.48%5.2万 | -99.48%5.2万 | 338.35%993.3万 | 338.35%993.3万 | --226.6万 | --226.6万 | ---- | ---- |
| その他の流動資産 | 2.76%5,594.7万 | 2.76%5,594.7万 | -19.65%5,444.3万 | -19.65%5,444.3万 | 33.58%6,775.4万 | 33.58%6,775.4万 | 46.87%5,072.3万 | 46.87%5,072.3万 | -35.93%3,453.6万 | -35.93%3,453.6万 |
| 流動資産合計 | 4.59%1.36億 | 4.59%1.36億 | -11.81%1.3億 | -11.81%1.3億 | 7.31%1.48億 | 7.31%1.48億 | 7.54%1.38億 | 7.54%1.38億 | -1.73%1.28億 | -1.73%1.28億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -30.45%1,701.5万 | -30.45%1,701.5万 | -22.60%2,446.3万 | -22.60%2,446.3万 | 14.26%3,160.6万 | 14.26%3,160.6万 | -4.26%2,766.2万 | -4.26%2,766.2万 | 260.23%2,889.4万 | 260.23%2,889.4万 |
| -有形固定資産総額 | -15.54%5,768.3万 | -15.54%5,768.3万 | -2.56%6,829.7万 | -2.56%6,829.7万 | 17.96%7,008.8万 | 17.96%7,008.8万 | 16.91%5,941.6万 | 16.91%5,941.6万 | 180.76%5,082万 | 180.76%5,082万 |
| -減価償却累計额 | 7.22%-4,066.8万 | 7.22%-4,066.8万 | -13.91%-4,383.4万 | -13.91%-4,383.4万 | -21.19%-3,848.2万 | -21.19%-3,848.2万 | -44.82%-3,175.4万 | -44.82%-3,175.4万 | -117.52%-2,192.6万 | -117.52%-2,192.6万 |
| のれん及びその他の無形資産 | 54.14%301.5万 | 54.14%301.5万 | -57.50%195.6万 | -57.50%195.6万 | -44.83%460.2万 | -44.83%460.2万 | -5.18%834.2万 | -5.18%834.2万 | 37.73%879.8万 | 37.73%879.8万 |
| -のれん | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%260.3万 | 0.00%260.3万 | 0.00%260.3万 | 0.00%260.3万 |
| -その他の無形資産 | 54.14%301.5万 | 54.14%301.5万 | -57.50%195.6万 | -57.50%195.6万 | -19.81%460.2万 | -19.81%460.2万 | -7.36%573.9万 | -7.36%573.9万 | 63.67%619.5万 | 63.67%619.5万 |
| 非流動繰延資産 | -47.51%202.2万 | -47.51%202.2万 | --385.2万 | --385.2万 | ---- | ---- | ---- | ---- | --55.6万 | --55.6万 |
| 非流動資産合計 | -27.15%2,205.2万 | -27.15%2,205.2万 | -16.40%3,027.1万 | -16.40%3,027.1万 | 0.57%3,620.8万 | 0.57%3,620.8万 | -5.87%3,600.4万 | -5.87%3,600.4万 | 165.45%3,824.8万 | 165.45%3,824.8万 |
| 資産合計 | -1.40%1.58億 | -1.40%1.58億 | -12.71%1.61億 | -12.71%1.61億 | 5.92%1.84億 | 5.92%1.84億 | 4.45%1.74億 | 4.45%1.74億 | 14.92%1.66億 | 14.92%1.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -1.09%1,192.5万 | -1.09%1,192.5万 | -1.56%1,205.7万 | -1.56%1,205.7万 | 18.29%1,224.8万 | 18.29%1,224.8万 | 3.62%1,035.4万 | 3.62%1,035.4万 | 10.58%999.2万 | 10.58%999.2万 |
| -短期借入金 | 131.59%84.3万 | 131.59%84.3万 | 27.27%36.4万 | 27.27%36.4万 | -8.33%28.6万 | -8.33%28.6万 | 8.33%31.2万 | 8.33%31.2万 | -96.35%28.8万 | -96.35%28.8万 |
| -資本リース債務 | -5.23%1,108.2万 | -5.23%1,108.2万 | -2.25%1,169.3万 | -2.25%1,169.3万 | 19.12%1,196.2万 | 19.12%1,196.2万 | 3.48%1,004.2万 | 3.48%1,004.2万 | 751.23%970.4万 | 751.23%970.4万 |
| 未払金 | 3.56%9,289.3万 | 3.56%9,289.3万 | -2.04%8,969.6万 | -2.04%8,969.6万 | 16.63%9,156.6万 | 16.63%9,156.6万 | -2.58%7,851.3万 | -2.58%7,851.3万 | 3.13%8,059.3万 | 3.13%8,059.3万 |
| -買掛金 | -0.91%5,353.5万 | -0.91%5,353.5万 | -12.60%5,402.6万 | -12.60%5,402.6万 | 13.14%6,181.7万 | 13.14%6,181.7万 | -3.71%5,463.8万 | -3.71%5,463.8万 | -2.88%5,674.1万 | -2.88%5,674.1万 |
| -その他の未払金 | 10.34%3,935.8万 | 10.34%3,935.8万 | 19.90%3,567万 | 19.90%3,567万 | 24.60%2,974.9万 | 24.60%2,974.9万 | 0.10%2,387.5万 | 0.10%2,387.5万 | 20.93%2,385.2万 | 20.93%2,385.2万 |
| 引当金 | -14.58%1,185.6万 | -14.58%1,185.6万 | -11.42%1,388万 | -11.42%1,388万 | -6.01%1,566.9万 | -6.01%1,566.9万 | 12.10%1,667.1万 | 12.10%1,667.1万 | 10.85%1,487.1万 | 10.85%1,487.1万 |
| 流動性繰延負債 | -14.05%1,133.2万 | -14.05%1,133.2万 | 637.42%1,318.5万 | 637.42%1,318.5万 | 342.57%178.8万 | 342.57%178.8万 | -95.16%40.4万 | -95.16%40.4万 | 966.50%834万 | 966.50%834万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | -11.67%1,868.5万 | -11.67%1,868.5万 | 76.45%2,115.3万 | 76.45%2,115.3万 | -21.65%1,198.8万 | -21.65%1,198.8万 |
| 流動負債合計 | -0.63%1.28億 | -0.63%1.28億 | -7.96%1.29億 | -7.96%1.29億 | 10.12%1.4億 | 10.12%1.4億 | 1.04%1.27億 | 1.04%1.27億 | 7.80%1.26億 | 7.80%1.26億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -52.60%445.5万 | -52.60%445.5万 | -36.31%939.9万 | -36.31%939.9万 | 22.45%1,475.8万 | 22.45%1,475.8万 | -6.70%1,205.2万 | -6.70%1,205.2万 | 585.62%1,291.7万 | 585.62%1,291.7万 |
| -リース債務 | -52.60%445.5万 | -52.60%445.5万 | -36.31%939.9万 | -36.31%939.9万 | 22.45%1,475.8万 | 22.45%1,475.8万 | -6.70%1,205.2万 | -6.70%1,205.2万 | 585.62%1,291.7万 | 585.62%1,291.7万 |
| 長期積立金 | -6.53%732.5万 | -6.53%732.5万 | -14.02%783.7万 | -14.02%783.7万 | -16.34%911.5万 | -16.34%911.5万 | 5.88%1,089.5万 | 5.88%1,089.5万 | 19.99%1,029万 | 19.99%1,029万 |
| 繰延負債 | ---- | ---- | ---- | ---- | 391.26%663.2万 | 391.26%663.2万 | --135万 | --135万 | ---- | ---- |
| 非流動負債合計 | -31.65%1,178万 | -31.65%1,178万 | -43.50%1,723.6万 | -43.50%1,723.6万 | 25.55%3,050.5万 | 25.55%3,050.5万 | 4.70%2,429.7万 | 4.70%2,429.7万 | 40.13%2,320.7万 | 40.13%2,320.7万 |
| 負債合計 | -4.29%1.4億 | -4.29%1.4億 | -14.32%1.46億 | -14.32%1.46億 | 12.60%1.7億 | 12.60%1.7億 | 1.61%1.51億 | 1.61%1.51億 | 11.82%1.49億 | 11.82%1.49億 |
| 資本 | ||||||||||
| 資本金 | 0.00%3,786.7万 | 0.00%3,786.7万 | 180.39%3,786.7万 | 180.39%3,786.7万 | 4.60%1,350.5万 | 4.60%1,350.5万 | 0.00%1,291.1万 | 0.00%1,291.1万 | 0.00%1,291.1万 | 0.00%1,291.1万 |
| -普通株式 | 0.00%3,786.7万 | 0.00%3,786.7万 | 180.39%3,786.7万 | 180.39%3,786.7万 | 4.60%1,350.5万 | 4.60%1,350.5万 | 0.00%1,291.1万 | 0.00%1,291.1万 | 0.00%1,291.1万 | 0.00%1,291.1万 |
| 利益剰余金 | 8.94%-4,100.4万 | 8.94%-4,100.4万 | -107.54%-4,503万 | -107.54%-4,503万 | -60.81%-2,169.7万 | -60.81%-2,169.7万 | 25.81%-1,349.2万 | 25.81%-1,349.2万 | 23.66%-1,818.5万 | 23.66%-1,818.5万 |
| 利益剰余金に影響しない損益 | 0.00%2,164.4万 | 0.00%2,164.4万 | 0.00%2,164.4万 | 0.00%2,164.4万 | -5.19%2,164.4万 | -5.19%2,164.4万 | 1.37%2,283万 | 1.37%2,283万 | 0.91%2,252.1万 | 0.91%2,252.1万 |
| 株主資本 | 27.80%1,850.7万 | 27.80%1,850.7万 | 7.65%1,448.1万 | 7.65%1,448.1万 | -39.54%1,345.2万 | -39.54%1,345.2万 | 29.00%2,224.9万 | 29.00%2,224.9万 | 51.18%1,724.7万 | 51.18%1,724.7万 |
| 資本合計 | 27.80%1,850.7万 | 27.80%1,850.7万 | 7.65%1,448.1万 | 7.65%1,448.1万 | -39.54%1,345.2万 | -39.54%1,345.2万 | 29.00%2,224.9万 | 29.00%2,224.9万 | 51.18%1,724.7万 | 51.18%1,724.7万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |