Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
CommBank
CBA
BHP Group Ltd
BHP
| (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 | 25.65%891.49万 | 25.65%891.49万 | 3.72%709.5万 | 3.72%709.5万 | 64.34%684.09万 | 64.34%684.09万 | -70.31%416.28万 | -70.31%416.28万 | -76.30%1,402.29万 | -76.30%1,402.29万 |
| -現金及び現金同等物 | 25.65%891.49万 | 25.65%891.49万 | 3.72%709.5万 | 3.72%709.5万 | 64.34%684.09万 | 64.34%684.09万 | -70.31%416.28万 | -70.31%416.28万 | -76.30%1,402.29万 | -76.30%1,402.29万 |
| 営業債権、その他の債権及び契約資産 | 72.96%85.85万 | 72.96%85.85万 | -45.35%49.64万 | -45.35%49.64万 | -53.88%90.82万 | -53.88%90.82万 | -8.27%196.92万 | -8.27%196.92万 | -59.37%214.67万 | -59.37%214.67万 |
| -売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | -99.71%1,583 | -99.71%1,583 | 28.31%55.43万 | 28.31%55.43万 |
| -その他の売掛金 | 72.96%85.85万 | 72.96%85.85万 | -45.35%49.64万 | -45.35%49.64万 | -53.84%90.82万 | -53.84%90.82万 | -4.24%196.76万 | -4.24%196.76万 | -61.10%205.48万 | -61.10%205.48万 |
| -未収金調整引当金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.29%-46.23万 | -7.29%-46.23万 |
| 棚卸資産 | 3.89%2.09億 | 3.89%2.09億 | -0.70%2.01億 | -0.70%2.01億 | -13.19%2.02億 | -13.19%2.02億 | 37.20%2.33億 | 37.20%2.33億 | 21.06%1.7億 | 21.06%1.7億 |
| 前払費用 | -23.74%28.38万 | -23.74%28.38万 | 161.75%37.21万 | 161.75%37.21万 | 61.21%14.22万 | 61.21%14.22万 | 25.91%8.82万 | 25.91%8.82万 | -33.27%7万 | -33.27%7万 |
| 繰延資産 | ---- | ---- | -25.62%654.92万 | -25.62%654.92万 | --880.49万 | --880.49万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | 1.56%2.19億 | 1.56%2.19億 | -1.65%2.15億 | -1.65%2.15億 | -8.47%2.19億 | -8.47%2.19億 | 28.57%2.39億 | 28.57%2.39億 | -9.16%1.86億 | -9.16%1.86億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -1.15%8,841.13万 | -1.15%8,841.13万 | -10.45%8,944.15万 | -10.45%8,944.15万 | -3.52%9,987.47万 | -3.52%9,987.47万 | -5.80%1.04億 | -5.80%1.04億 | 4.74%1.1億 | 4.74%1.1億 |
| -有形固定資産総額 | 2.22%3.44億 | 2.22%3.44億 | -0.93%3.37億 | -0.93%3.37億 | 4.06%3.4億 | 4.06%3.4億 | 3.13%3.27億 | 3.13%3.27億 | 5.31%3.17億 | 5.31%3.17億 |
| -減価償却累計额 | -3.44%-2.56億 | -3.44%-2.56億 | -3.03%-2.48億 | -3.03%-2.48億 | -7.57%-2.4億 | -7.57%-2.4億 | -7.88%-2.23億 | -7.88%-2.23億 | -5.62%-2.07億 | -5.62%-2.07億 |
| 投資その他の資産 | -54.21%20.22万 | -54.21%20.22万 | -41.25%44.15万 | -41.25%44.15万 | -4.90%75.16万 | -4.90%75.16万 | 17.78%79.03万 | 17.78%79.03万 | 69.65%67.1万 | 69.65%67.1万 |
| -金融商品投資 | -54.21%20.22万 | -54.21%20.22万 | -41.25%44.15万 | -41.25%44.15万 | -4.90%75.16万 | -4.90%75.16万 | 17.78%79.03万 | 17.78%79.03万 | 69.65%67.1万 | 69.65%67.1万 |
| -売買目的金融資産 | -54.21%20.22万 | -54.21%20.22万 | -41.25%44.15万 | -41.25%44.15万 | -4.90%75.16万 | -4.90%75.16万 | 17.78%79.03万 | 17.78%79.03万 | 69.65%67.1万 | 69.65%67.1万 |
| 非流動繰延資産 | 451.58%585.01万 | 451.58%585.01万 | -89.85%106.06万 | -89.85%106.06万 | 3.06%1,045.31万 | 3.06%1,045.31万 | 26.00%1,014.31万 | 26.00%1,014.31万 | 9.34%805万 | 9.34%805万 |
| 非流動資産合計 | 3.87%9,446.36万 | 3.87%9,446.36万 | -18.13%9,094.37万 | -18.13%9,094.37万 | -2.95%1.11億 | -2.95%1.11億 | -3.51%1.14億 | -3.51%1.14億 | 5.27%1.19億 | 5.27%1.19億 |
| 資産合計 | 2.25%3.13億 | 2.25%3.13億 | -7.19%3.06億 | -7.19%3.06億 | -6.68%3.3億 | -6.68%3.3億 | 16.08%3.54億 | 16.08%3.54億 | -4.04%3.05億 | -4.04%3.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | -94.40%4.59万 | -94.40%4.59万 | -66.57%81.96万 | -66.57%81.96万 | -45.08%245.21万 | -45.08%245.21万 | 22.33%446.47万 | 22.33%446.47万 |
| -資本リース債務 | ---- | ---- | -94.40%4.59万 | -94.40%4.59万 | -66.57%81.96万 | -66.57%81.96万 | -45.08%245.21万 | -45.08%245.21万 | 22.33%446.47万 | 22.33%446.47万 |
| 未払金 | 69.42%1,250.15万 | 69.42%1,250.15万 | -24.08%737.88万 | -24.08%737.88万 | -32.63%971.87万 | -32.63%971.87万 | 14.31%1,442.6万 | 14.31%1,442.6万 | -34.02%1,262.01万 | -34.02%1,262.01万 |
| -買掛金 | 65.31%1,137.24万 | 65.31%1,137.24万 | -22.53%687.96万 | -22.53%687.96万 | -31.13%887.99万 | -31.13%887.99万 | 5.40%1,289.43万 | 5.40%1,289.43万 | -32.90%1,223.4万 | -32.90%1,223.4万 |
| -その他の未払金 | 126.15%112.91万 | 126.15%112.91万 | -40.48%49.93万 | -40.48%49.93万 | -45.24%83.88万 | -45.24%83.88万 | 296.75%153.18万 | 296.75%153.18万 | -56.89%38.61万 | -56.89%38.61万 |
| 退職給付その他に係る負債 | 7.06%40.72万 | 7.06%40.72万 | 6.53%38.03万 | 6.53%38.03万 | 35.38%35.7万 | 35.38%35.7万 | 45.11%26.37万 | 45.11%26.37万 | 62.28%18.17万 | 62.28%18.17万 |
| 流動性繰延負債 | --532.36万 | --532.36万 | ---- | ---- | ---- | ---- | 97.69%1,146.59万 | 97.69%1,146.59万 | -84.24%579.99万 | -84.24%579.99万 |
| 流動負債合計 | 133.60%1,823.23万 | 133.60%1,823.23万 | -28.36%780.51万 | -28.36%780.51万 | -61.91%1,089.53万 | -61.91%1,089.53万 | 24.02%2,860.77万 | 24.02%2,860.77万 | -61.35%2,306.64万 | -61.35%2,306.64万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | -94.68%4.59万 | -94.68%4.59万 | -72.11%86.32万 | -72.11%86.32万 | 52.21%309.54万 | 52.21%309.54万 |
| -リース債務 | ---- | ---- | ---- | ---- | -94.68%4.59万 | -94.68%4.59万 | -72.11%86.32万 | -72.11%86.32万 | 52.21%309.54万 | 52.21%309.54万 |
| 長期積立金 | -11.32%173.84万 | -11.32%173.84万 | 6.86%196.04万 | 6.86%196.04万 | 0.06%183.46万 | 0.06%183.46万 | 56.43%183.34万 | 56.43%183.34万 | 7.21%117.2万 | 7.21%117.2万 |
| 繰延負債 | 3.66%683.14万 | 3.66%683.14万 | -64.19%659万 | -64.19%659万 | 9.43%1,840.38万 | 9.43%1,840.38万 | 37.53%1,681.71万 | 37.53%1,681.71万 | 12.85%1,222.79万 | 12.85%1,222.79万 |
| 非流動負債合計 | 0.23%856.98万 | 0.23%856.98万 | -57.85%855.03万 | -57.85%855.03万 | 3.95%2,028.43万 | 3.95%2,028.43万 | 18.30%1,951.38万 | 18.30%1,951.38万 | 18.14%1,649.52万 | 18.14%1,649.52万 |
| 負債合計 | 63.87%2,680.21万 | 63.87%2,680.21万 | -47.54%1,635.54万 | -47.54%1,635.54万 | -35.21%3,117.96万 | -35.21%3,117.96万 | 21.64%4,812.15万 | 21.64%4,812.15万 | -46.28%3,956.16万 | -46.28%3,956.16万 |
| 資本 | ||||||||||
| 資本金 | 0.00%5,820万 | 0.00%5,820万 | 0.00%5,820万 | 0.00%5,820万 | 0.00%5,820万 | 0.00%5,820万 | 0.00%5,820万 | 0.00%5,820万 | -17.81%5,820万 | -17.81%5,820万 |
| -普通株式 | 0.00%5,820万 | 0.00%5,820万 | 0.00%5,820万 | 0.00%5,820万 | 0.00%5,820万 | 0.00%5,820万 | 0.00%5,820万 | 0.00%5,820万 | -17.81%5,820万 | -17.81%5,820万 |
| 利益剰余金 | -3.40%1.75億 | -3.40%1.75億 | -5.21%1.81億 | -5.21%1.81億 | -4.35%1.91億 | -4.35%1.91億 | 25.08%2億 | 25.08%2億 | 31.50%1.6億 | 31.50%1.6億 |
| 利益剰余金に影響しない損益 | 130.35%48.41万 | 130.35%48.41万 | -23.17%-159.5万 | -23.17%-159.5万 | -98.22%-129.5万 | -98.22%-129.5万 | 31.53%-65.33万 | 31.53%-65.33万 | -28.52%-95.41万 | -28.52%-95.41万 |
| 株主資本 | -1.71%2.34億 | -1.71%2.34億 | -4.14%2.38億 | -4.14%2.38億 | -3.63%2.48億 | -3.63%2.48億 | 18.60%2.58億 | 18.60%2.58億 | 13.29%2.17億 | 13.29%2.17億 |
| 少数株主持分 | 1.00%5,256.19万 | 1.00%5,256.19万 | 2.66%5,204.25万 | 2.66%5,204.25万 | 5.51%5,069.27万 | 5.51%5,069.27万 | 0.11%4,804.47万 | 0.11%4,804.47万 | -8.07%4,799.36万 | -8.07%4,799.36万 |
| 資本合計 | -1.23%2.86億 | -1.23%2.86億 | -2.98%2.9億 | -2.98%2.9億 | -2.19%2.99億 | -2.19%2.99億 | 15.26%3.06億 | 15.26%3.06億 | 8.72%2.65億 | 8.72%2.65億 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |