Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
CommBank
CBA
4
BHP Group Ltd
BHP
5
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 | 31.11%126万 | 31.11%126万 | -67.49%96.1万 | -67.49%96.1万 | 24.15%295.6万 | 24.15%295.6万 | -6.44%238.1万 | -6.44%238.1万 | 11.08%254.5万 | 11.08%254.5万 |
| -現金及び現金同等物 | 31.11%126万 | 31.11%126万 | -46.70%96.1万 | -46.70%96.1万 | -24.28%180.3万 | -24.28%180.3万 | -6.44%238.1万 | -6.44%238.1万 | 11.08%254.5万 | 11.08%254.5万 |
| -短期投資 | ---- | ---- | ---- | ---- | --115.3万 | --115.3万 | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | 29.17%315.7万 | 29.17%315.7万 | -41.98%244.4万 | -41.98%244.4万 | 43.36%421.2万 | 43.36%421.2万 | -12.40%293.8万 | -12.40%293.8万 | -9.22%335.4万 | -9.22%335.4万 |
| -売掛金 | 30.69%258.9万 | 30.69%258.9万 | -45.32%198.1万 | -45.32%198.1万 | 49.28%362.3万 | 49.28%362.3万 | -18.86%242.7万 | -18.86%242.7万 | -10.28%299.1万 | -10.28%299.1万 |
| -その他の売掛金 | 22.68%56.8万 | 22.68%56.8万 | -21.39%46.3万 | -21.39%46.3万 | 15.26%58.9万 | 15.26%58.9万 | 40.77%51.1万 | 40.77%51.1万 | 0.53%36.3万 | 0.53%36.3万 |
| 棚卸資産 | 3.68%1,396.5万 | 3.68%1,396.5万 | 27.31%1,346.9万 | 27.31%1,346.9万 | 49.27%1,058万 | 49.27%1,058万 | -0.48%708.8万 | -0.48%708.8万 | 15.62%712.2万 | 15.62%712.2万 |
| 流動資産合計 | 8.94%1,838.2万 | 8.94%1,838.2万 | -4.92%1,687.4万 | -4.92%1,687.4万 | 43.05%1,774.8万 | 43.05%1,774.8万 | -4.72%1,240.7万 | -4.72%1,240.7万 | 7.20%1,302.1万 | 7.20%1,302.1万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -16.59%766.9万 | -16.59%766.9万 | -12.48%919.4万 | -12.48%919.4万 | 1,185.80%1,050.5万 | 1,185.80%1,050.5万 | 61.78%81.7万 | 61.78%81.7万 | -6.44%50.5万 | -6.44%50.5万 |
| -有形固定資産総額 | -16.59%766.9万 | -16.59%766.9万 | -12.48%919.4万 | -12.48%919.4万 | 1,185.80%1,050.5万 | 1,185.80%1,050.5万 | 61.78%81.7万 | 61.78%81.7万 | -6.44%50.5万 | -6.44%50.5万 |
| のれん及びその他の無形資産 | -8.94%677万 | -8.94%677万 | 4.00%743.5万 | 4.00%743.5万 | 92.28%714.9万 | 92.28%714.9万 | 16.15%371.8万 | 16.15%371.8万 | -13.12%320.1万 | -13.12%320.1万 |
| -のれん | ---- | ---- | ---- | ---- | ---- | ---- | 16.15%371.8万 | 16.15%371.8万 | -13.12%320.1万 | -13.12%320.1万 |
| -その他の無形資産 | -8.94%677万 | -8.94%677万 | 4.00%743.5万 | 4.00%743.5万 | --714.9万 | --714.9万 | ---- | ---- | ---- | ---- |
| 非流動繰延資産 | ---- | ---- | --15.2万 | --15.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資産合計 | -13.96%1,443.9万 | -13.96%1,443.9万 | -4.95%1,678.1万 | -4.95%1,678.1万 | 289.28%1,765.4万 | 289.28%1,765.4万 | 22.37%453.5万 | 22.37%453.5万 | -12.27%370.6万 | -12.27%370.6万 |
| 資産合計 | -2.48%3,282.1万 | -2.48%3,282.1万 | -4.93%3,365.5万 | -4.93%3,365.5万 | 108.96%3,540.2万 | 108.96%3,540.2万 | 1.29%1,694.2万 | 1.29%1,694.2万 | 2.18%1,672.7万 | 2.18%1,672.7万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 0.62%666.9万 | 0.62%666.9万 | 0.26%662.8万 | 0.26%662.8万 | 2,366.79%661.1万 | 2,366.79%661.1万 | -57.53%26.8万 | -57.53%26.8万 | -13.49%63.1万 | -13.49%63.1万 |
| -短期借入金 | -1.59%533.2万 | -1.59%533.2万 | -0.79%541.8万 | -0.79%541.8万 | --546.1万 | --546.1万 | ---- | ---- | -39.54%44.1万 | -39.54%44.1万 |
| -資本リース債務 | 10.50%133.7万 | 10.50%133.7万 | 5.22%121万 | 5.22%121万 | 329.10%115万 | 329.10%115万 | 41.05%26.8万 | 41.05%26.8万 | --19万 | --19万 |
| 未払金 | -2.70%378.6万 | -2.70%378.6万 | 5.33%389.1万 | 5.33%389.1万 | 91.80%369.4万 | 91.80%369.4万 | 24.82%192.6万 | 24.82%192.6万 | -40.27%154.3万 | -40.27%154.3万 |
| -買掛金 | -2.70%378.6万 | -2.70%378.6万 | 5.33%389.1万 | 5.33%389.1万 | 91.80%369.4万 | 91.80%369.4万 | 24.82%192.6万 | 24.82%192.6万 | -40.27%154.3万 | -40.27%154.3万 |
| 引当金 | 69.77%14.6万 | 69.77%14.6万 | -42.28%8.6万 | -42.28%8.6万 | 18.25%14.9万 | 18.25%14.9万 | --12.6万 | --12.6万 | ---- | ---- |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64万 | --64万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3万 | --4.3万 |
| 流動負債合計 | -0.04%1,060.1万 | -0.04%1,060.1万 | 1.44%1,060.5万 | 1.44%1,060.5万 | 350.60%1,045.4万 | 350.60%1,045.4万 | -18.80%232万 | -18.80%232万 | -19.35%285.7万 | -19.35%285.7万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -7.79%710万 | -7.79%710万 | -11.48%770万 | -11.48%770万 | 12,327.14%869.9万 | 12,327.14%869.9万 | -2.78%7万 | -2.78%7万 | --7.2万 | --7.2万 |
| -長期借入金 | --99.7万 | --99.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -リース債務 | -20.74%610.3万 | -20.74%610.3万 | -11.48%770万 | -11.48%770万 | 12,327.14%869.9万 | 12,327.14%869.9万 | -2.78%7万 | -2.78%7万 | --7.2万 | --7.2万 |
| 繰延負債 | 251.41%49.9万 | 251.41%49.9万 | -61.20%14.2万 | -61.20%14.2万 | 165.22%36.6万 | 165.22%36.6万 | -65.24%13.8万 | -65.24%13.8万 | -11.69%39.7万 | -11.69%39.7万 |
| 非流動負債合計 | -3.10%759.9万 | -3.10%759.9万 | -13.49%784.2万 | -13.49%784.2万 | 4,258.17%906.5万 | 4,258.17%906.5万 | -55.65%20.8万 | -55.65%20.8万 | 4.33%46.9万 | 4.33%46.9万 |
| 負債合計 | -1.34%1,820万 | -1.34%1,820万 | -5.49%1,844.7万 | -5.49%1,844.7万 | 672.11%1,951.9万 | 672.11%1,951.9万 | -23.99%252.8万 | -23.99%252.8万 | -16.68%332.6万 | -16.68%332.6万 |
| 資本 | ||||||||||
| 資本金 | 0.01%3,196.2万 | 0.01%3,196.2万 | 0.02%3,195.9万 | 0.02%3,195.9万 | 0.02%3,195.4万 | 0.02%3,195.4万 | 0.01%3,194.9万 | 0.01%3,194.9万 | 0.09%3,194.6万 | 0.09%3,194.6万 |
| -普通株式 | 0.01%3,196.2万 | 0.01%3,196.2万 | 0.02%3,195.9万 | 0.02%3,195.9万 | 0.02%3,195.4万 | 0.02%3,195.4万 | 0.01%3,194.9万 | 0.01%3,194.9万 | 0.09%3,194.6万 | 0.09%3,194.6万 |
| 利益剰余金 | -2.04%-6,099.4万 | -2.04%-6,099.4万 | -4.81%-5,977.5万 | -4.81%-5,977.5万 | -7.22%-5,703.2万 | -7.22%-5,703.2万 | 5.88%-5,319.4万 | 5.88%-5,319.4万 | -4.01%-5,651.7万 | -4.01%-5,651.7万 |
| 利益剰余金に影響しない損益 | 1.46%4,365.3万 | 1.46%4,365.3万 | 5.04%4,302.4万 | 5.04%4,302.4万 | 14.87%4,096.1万 | 14.87%4,096.1万 | -6.09%3,565.9万 | -6.09%3,565.9万 | 9.11%3,797.2万 | 9.11%3,797.2万 |
| 株主資本 | -3.86%1,462.1万 | -3.86%1,462.1万 | -4.25%1,520.8万 | -4.25%1,520.8万 | 10.19%1,588.3万 | 10.19%1,588.3万 | 7.56%1,441.4万 | 7.56%1,441.4万 | 8.26%1,340.1万 | 8.26%1,340.1万 |
| 資本合計 | -3.86%1,462.1万 | -3.86%1,462.1万 | -4.25%1,520.8万 | -4.25%1,520.8万 | 10.19%1,588.3万 | 10.19%1,588.3万 | 7.56%1,441.4万 | 7.56%1,441.4万 | 8.26%1,340.1万 | 8.26%1,340.1万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |