BHP Group Ltd
BHP
National Australia Bank Ltd
NAB
Rio Tinto Ltd
RIO
4
CommBank
CBA
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 | -74.35%102.32万 | -74.35%102.32万 | -3.44%398.9万 | -3.44%398.9万 | 135.28%413.12万 | 135.28%413.12万 | 72.90%175.59万 | 72.90%175.59万 | 734.65%101.55万 | 734.65%101.55万 |
| -現金及び現金同等物 | -75.98%94.81万 | -75.98%94.81万 | -3.69%394.67万 | -3.69%394.67万 | 138.83%409.78万 | 138.83%409.78万 | 70.89%171.58万 | 70.89%171.58万 | 867.82%100.41万 | 867.82%100.41万 |
| -短期投資 | 77.48%7.51万 | 77.48%7.51万 | 26.89%4.23万 | 26.89%4.23万 | -16.78%3.33万 | -16.78%3.33万 | 248.79%4.01万 | 248.79%4.01万 | -35.94%1.15万 | -35.94%1.15万 |
| 営業債権、その他の債権及び契約資産 | 0.00%270 | 0.00%270 | -99.12%270 | -99.12%270 | 99.07%3.07万 | 99.07%3.07万 | 42.96%1.54万 | 42.96%1.54万 | --1.08万 | --1.08万 |
| -その他の売掛金 | 0.00%270 | 0.00%270 | -99.12%270 | -99.12%270 | 99.07%3.07万 | 99.07%3.07万 | 42.96%1.54万 | 42.96%1.54万 | --1.08万 | --1.08万 |
| 前払費用 | -79.68%1.99万 | -79.68%1.99万 | 111.18%9.8万 | 111.18%9.8万 | 47.73%4.64万 | 47.73%4.64万 | 20.40%3.14万 | 20.40%3.14万 | -69.60%2.61万 | -69.60%2.61万 |
| 流動資産合計 | -74.47%104.33万 | -74.47%104.33万 | -2.88%408.72万 | -2.88%408.72万 | 133.44%420.82万 | 133.44%420.82万 | 71.29%180.27万 | 71.29%180.27万 | 407.24%105.24万 | 407.24%105.24万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 28.75%1,516.43万 | 28.75%1,516.43万 | 32.36%1,177.78万 | 32.36%1,177.78万 | 46.40%889.85万 | 46.40%889.85万 | 36.12%607.84万 | 36.12%607.84万 | 0.65%446.54万 | 0.65%446.54万 |
| -有形固定資産総額 | 28.55%1,525.59万 | 28.55%1,525.59万 | 32.06%1,186.73万 | 32.06%1,186.73万 | 45.87%898.6万 | 45.87%898.6万 | 35.58%616.05万 | 35.58%616.05万 | 0.69%454.38万 | 0.69%454.38万 |
| -減価償却累計额 | -2.16%-9.15万 | -2.16%-9.15万 | -2.37%-8.96万 | -2.37%-8.96万 | -6.52%-8.75万 | -6.52%-8.75万 | -4.84%-8.21万 | -4.84%-8.21万 | -3.09%-7.84万 | -3.09%-7.84万 |
| 投資その他の資産 | 12.00%8.4万 | 12.00%8.4万 | 80.72%7.5万 | 80.72%7.5万 | 23.88%4.15万 | 23.88%4.15万 | 3.08%3.35万 | 3.08%3.35万 | -91.10%3.25万 | -91.10%3.25万 |
| -その他の投資 | 12.00%8.4万 | 12.00%8.4万 | 80.72%7.5万 | 80.72%7.5万 | 23.88%4.15万 | 23.88%4.15万 | 3.08%3.35万 | 3.08%3.35万 | 14.04%3.25万 | 14.04%3.25万 |
| 非流動資産合計 | 28.65%1,524.83万 | 28.65%1,524.83万 | 32.58%1,185.28万 | 32.58%1,185.28万 | 46.27%894万 | 46.27%894万 | 35.88%611.19万 | 35.88%611.19万 | -21.72%449.79万 | -21.72%449.79万 |
| 資産合計 | 2.21%1,629.17万 | 2.21%1,629.17万 | 21.23%1,594万 | 21.23%1,594万 | 66.13%1,314.82万 | 66.13%1,314.82万 | 42.60%791.45万 | 42.60%791.45万 | -6.77%555.03万 | -6.77%555.03万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | --14.62万 | --14.62万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | ---- | ---- | ---- | ---- | --14.62万 | --14.62万 | ---- | ---- | ---- | ---- |
| 未払金 | -41.54%24.69万 | -41.54%24.69万 | -18.03%42.23万 | -18.03%42.23万 | -22.64%51.51万 | -22.64%51.51万 | 24.98%66.59万 | 24.98%66.59万 | -9.21%53.28万 | -9.21%53.28万 |
| -買掛金 | -40.31%24.63万 | -40.31%24.63万 | -15.75%41.27万 | -15.75%41.27万 | 86.72%48.99万 | 86.72%48.99万 | 129.83%26.24万 | 129.83%26.24万 | -54.97%11.42万 | -54.97%11.42万 |
| -その他の未払金 | -94.40%536 | -94.40%536 | -62.10%9,573 | -62.10%9,573 | -93.74%2.53万 | -93.74%2.53万 | -3.61%40.35万 | -3.61%40.35万 | 25.59%41.86万 | 25.59%41.86万 |
| 退職給付その他に係る負債 | 25.85%22.84万 | 25.85%22.84万 | --18.15万 | --18.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -21.28%47.53万 | -21.28%47.53万 | -8.71%60.37万 | -8.71%60.37万 | -0.67%66.14万 | -0.67%66.14万 | 24.98%66.59万 | 24.98%66.59万 | -9.21%53.28万 | -9.21%53.28万 |
| 非流動負債 | ||||||||||
| 長期未払費用及びその他の支払金額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.47万 | 0.00%4.47万 |
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.72%4.47万 | -95.72%4.47万 |
| 負債合計 | -21.28%47.53万 | -21.28%47.53万 | -8.71%60.37万 | -8.71%60.37万 | -0.67%66.14万 | -0.67%66.14万 | 15.31%66.59万 | 15.31%66.59万 | -64.61%57.75万 | -64.61%57.75万 |
| 資本 | ||||||||||
| 資本金 | 7.48%2,613.62万 | 7.48%2,613.62万 | 18.11%2,431.8万 | 18.11%2,431.8万 | 37.62%2,058.86万 | 37.62%2,058.86万 | 22.61%1,496.03万 | 22.61%1,496.03万 | 11.18%1,220.2万 | 11.18%1,220.2万 |
| -普通株式 | 7.48%2,613.62万 | 7.48%2,613.62万 | 18.11%2,431.8万 | 18.11%2,431.8万 | 37.62%2,058.86万 | 37.62%2,058.86万 | 22.61%1,496.03万 | 22.61%1,496.03万 | 11.18%1,220.2万 | 11.18%1,220.2万 |
| 利益剰余金 | -23.18%-748.3万 | -23.18%-748.3万 | -17.14%-607.46万 | -17.14%-607.46万 | -13.02%-518.56万 | -13.02%-518.56万 | -14.17%-458.83万 | -14.17%-458.83万 | -12.96%-401.88万 | -12.96%-401.88万 |
| 利益剰余金に影響しない損益 | 2.42%-283.68万 | 2.42%-283.68万 | 0.31%-290.72万 | 0.31%-290.72万 | 6.63%-291.61万 | 6.63%-291.61万 | 2.71%-312.33万 | 2.71%-312.33万 | -3.70%-321.04万 | -3.70%-321.04万 |
| 株主資本 | 3.13%1,581.64万 | 3.13%1,581.64万 | 22.82%1,533.62万 | 22.82%1,533.62万 | 72.26%1,248.69万 | 72.26%1,248.69万 | 45.76%724.87万 | 45.76%724.87万 | 15.07%497.29万 | 15.07%497.29万 |
| 資本合計 | 3.13%1,581.64万 | 3.13%1,581.64万 | 22.82%1,533.62万 | 22.82%1,533.62万 | 72.26%1,248.69万 | 72.26%1,248.69万 | 45.76%724.87万 | 45.76%724.87万 | 15.07%497.29万 | 15.07%497.29万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |