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 | 15.66%251.99万 | 15.66%251.99万 | -53.69%217.87万 | -53.69%217.87万 | 175.01%470.42万 | 175.01%470.42万 | -10.94%171.06万 | -10.94%171.06万 | 58.93%192.07万 | 58.93%192.07万 |
| -現金及び現金同等物 | 15.66%251.99万 | 15.66%251.99万 | -53.69%217.87万 | -53.69%217.87万 | 175.01%470.42万 | 175.01%470.42万 | -10.94%171.06万 | -10.94%171.06万 | 58.93%192.07万 | 58.93%192.07万 |
| 営業債権、その他の債権及び契約資産 | -18.11%30.13万 | -18.11%30.13万 | 8.18%36.79万 | 8.18%36.79万 | -15.90%34.01万 | -15.90%34.01万 | 48.79%40.44万 | 48.79%40.44万 | -53.41%27.18万 | -53.41%27.18万 |
| -売掛金 | 16.76%15.69万 | 16.76%15.69万 | -39.10%13.44万 | -39.10%13.44万 | -1.95%22.07万 | -1.95%22.07万 | -17.19%22.5万 | -17.19%22.5万 | -53.41%27.18万 | -53.41%27.18万 |
| -その他の売掛金 | -38.18%14.44万 | -38.18%14.44万 | 95.53%23.35万 | 95.53%23.35万 | -33.41%11.94万 | -33.41%11.94万 | --17.93万 | --17.93万 | ---- | ---- |
| 棚卸資産 | -17.26%62.36万 | -17.26%62.36万 | -13.57%75.38万 | -13.57%75.38万 | -2.54%87.21万 | -2.54%87.21万 | 7.97%89.49万 | 7.97%89.49万 | 62.10%82.89万 | 62.10%82.89万 |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 162.85%18.19万 | 162.85%18.19万 |
| 繰延資産 | -4.52%42.16万 | -4.52%42.16万 | 11.58%44.15万 | 11.58%44.15万 | -10.33%39.57万 | -10.33%39.57万 | -7.12%44.13万 | -7.12%44.13万 | 2.62%47.51万 | 2.62%47.51万 |
| その他の流動資産 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | 3.33%386.64万 | 3.33%386.64万 | -40.72%374.19万 | -40.72%374.19万 | 82.90%631.21万 | 82.90%631.21万 | -6.18%345.11万 | -6.18%345.11万 | 27.95%367.83万 | 27.95%367.83万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -10.80%76.43万 | -10.80%76.43万 | -23.53%85.68万 | -23.53%85.68万 | -15.81%112.04万 | -15.81%112.04万 | -19.71%133.07万 | -19.71%133.07万 | 641.99%165.75万 | 641.99%165.75万 |
| -有形固定資産総額 | -4.22%177.4万 | -4.22%177.4万 | -10.86%185.21万 | -10.86%185.21万 | -7.98%207.78万 | -7.98%207.78万 | -10.22%225.79万 | -10.22%225.79万 | 147.12%251.49万 | 147.12%251.49万 |
| -減価償却累計额 | -1.45%-100.97万 | -1.45%-100.97万 | -3.96%-99.53万 | -3.96%-99.53万 | -3.26%-95.74万 | -3.26%-95.74万 | -8.13%-92.72万 | -8.13%-92.72万 | -7.95%-85.74万 | -7.95%-85.74万 |
| のれん及びその他の無形資産 | -15.55%42.05万 | -15.55%42.05万 | 4.39%49.79万 | 4.39%49.79万 | 1.56%47.7万 | 1.56%47.7万 | -5.71%46.97万 | -5.71%46.97万 | -47.97%49.81万 | -47.97%49.81万 |
| -その他の無形資産 | -15.55%42.05万 | -15.55%42.05万 | 4.39%49.79万 | 4.39%49.79万 | 1.56%47.7万 | 1.56%47.7万 | -5.71%46.97万 | -5.71%46.97万 | -47.97%49.81万 | -47.97%49.81万 |
| その他の非流動資産 | 0.00%8.35万 | 0.00%8.35万 | 0.00%8.35万 | 0.00%8.35万 | -0.00%8.35万 | -0.00%8.35万 | 0.00%8.35万 | 0.00%8.35万 | 0.00%8.35万 | 0.00%8.35万 |
| 非流動資産合計 | -11.82%126.83万 | -11.82%126.83万 | -14.44%143.82万 | -14.44%143.82万 | -10.78%168.09万 | -10.78%168.09万 | -15.86%188.39万 | -15.86%188.39万 | 77.12%223.91万 | 77.12%223.91万 |
| 資産合計 | -0.88%513.46万 | -0.88%513.46万 | -35.19%518.01万 | -35.19%518.01万 | 49.82%799.29万 | 49.82%799.29万 | -9.84%533.5万 | -9.84%533.5万 | 42.97%591.74万 | 42.97%591.74万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 13.99%29.95万 | 13.99%29.95万 | 19.19%26.28万 | 19.19%26.28万 | 16.62%22.05万 | 16.62%22.05万 | 0.93%18.91万 | 0.93%18.91万 | --18.73万 | --18.73万 |
| -資本リース債務 | 13.99%29.95万 | 13.99%29.95万 | 19.19%26.28万 | 19.19%26.28万 | 16.62%22.05万 | 16.62%22.05万 | 0.93%18.91万 | 0.93%18.91万 | --18.73万 | --18.73万 |
| 未払金 | -7.17%70.97万 | -7.17%70.97万 | 59.88%76.45万 | 59.88%76.45万 | -14.00%47.82万 | -14.00%47.82万 | -6.88%55.6万 | -6.88%55.6万 | 36.59%59.71万 | 36.59%59.71万 |
| -買掛金 | 8.32%30.09万 | 8.32%30.09万 | 80.77%27.78万 | 80.77%27.78万 | 13.35%15.37万 | 13.35%15.37万 | -49.76%13.56万 | -49.76%13.56万 | -4.38%26.99万 | -4.38%26.99万 |
| -その他の未払金 | -16.02%40.87万 | -16.02%40.87万 | 49.99%48.67万 | 49.99%48.67万 | -22.82%32.45万 | -22.82%32.45万 | 28.48%42.04万 | 28.48%42.04万 | 111.25%32.72万 | 111.25%32.72万 |
| 退職給付その他に係る負債 | 43.51%26.94万 | 43.51%26.94万 | -4.90%18.77万 | -4.90%18.77万 | -3.14%19.74万 | -3.14%19.74万 | -4.78%20.38万 | -4.78%20.38万 | 21.70%21.4万 | 21.70%21.4万 |
| その他の流動負債 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 5.24%127.86万 | 5.24%127.86万 | 35.60%121.5万 | 35.60%121.5万 | -5.57%89.6万 | -5.57%89.6万 | -4.97%94.88万 | -4.97%94.88万 | 62.88%99.84万 | 62.88%99.84万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -16.78%68.97万 | -16.78%68.97万 | -24.07%82.88万 | -24.07%82.88万 | -12.03%109.16万 | -12.03%109.16万 | -13.22%124.09万 | -13.22%124.09万 | --142.99万 | --142.99万 |
| -リース債務 | -16.78%68.97万 | -16.78%68.97万 | -24.07%82.88万 | -24.07%82.88万 | -12.03%109.16万 | -12.03%109.16万 | -13.22%124.09万 | -13.22%124.09万 | --142.99万 | --142.99万 |
| 長期積立金 | 98.59%10.53万 | 98.59%10.53万 | -24.39%5.3万 | -24.39%5.3万 | 54.88%7.01万 | 54.88%7.01万 | 15.60%4.53万 | 15.60%4.53万 | 37.78%3.92万 | 37.78%3.92万 |
| 従業員福利厚生費 | ---- | ---- | --3.93万 | --3.93万 | ---- | ---- | -18.72%2.24万 | -18.72%2.24万 | 187.45%2.75万 | 187.45%2.75万 |
| 非流動負債合計 | -13.69%79.5万 | -13.69%79.5万 | -20.71%92.11万 | -20.71%92.11万 | -11.22%116.17万 | -11.22%116.17万 | -12.57%130.85万 | -12.57%130.85万 | 3,838.31%149.66万 | 3,838.31%149.66万 |
| 負債合計 | -2.93%207.36万 | -2.93%207.36万 | 3.81%213.61万 | 3.81%213.61万 | -8.85%205.77万 | -8.85%205.77万 | -9.53%225.74万 | -9.53%225.74万 | 283.27%249.51万 | 283.27%249.51万 |
| 資本 | ||||||||||
| 資本金 | 4.97%4,042.31万 | 4.97%4,042.31万 | -1.60%3,850.91万 | -1.60%3,850.91万 | 12.90%3,913.67万 | 12.90%3,913.67万 | 1.37%3,466.56万 | 1.37%3,466.56万 | 2.69%3,419.74万 | 2.69%3,419.74万 |
| -普通株式 | 4.97%4,042.31万 | 4.97%4,042.31万 | -1.60%3,850.91万 | -1.60%3,850.91万 | 12.90%3,913.67万 | 12.90%3,913.67万 | 1.37%3,466.56万 | 1.37%3,466.56万 | 2.69%3,419.74万 | 2.69%3,419.74万 |
| 利益剰余金 | -5.25%-4,157.83万 | -5.25%-4,157.83万 | -7.02%-3,950.36万 | -7.02%-3,950.36万 | -5.64%-3,691.27万 | -5.64%-3,691.27万 | -2.72%-3,494.04万 | -2.72%-3,494.04万 | -4.07%-3,401.61万 | -4.07%-3,401.61万 |
| 利益剰余金に影響しない損益 | 4.40%421.62万 | 4.40%421.62万 | 8.82%403.85万 | 8.82%403.85万 | 10.70%371.13万 | 10.70%371.13万 | 3.44%335.24万 | 3.44%335.24万 | 12.86%324.1万 | 12.86%324.1万 |
| 株主資本 | 0.56%306.11万 | 0.56%306.11万 | -48.71%304.4万 | -48.71%304.4万 | 92.85%593.53万 | 92.85%593.53万 | -10.07%307.76万 | -10.07%307.76万 | -1.88%342.23万 | -1.88%342.23万 |
| 資本合計 | 0.56%306.11万 | 0.56%306.11万 | -48.71%304.4万 | -48.71%304.4万 | 92.85%593.53万 | 92.85%593.53万 | -10.07%307.76万 | -10.07%307.76万 | -1.88%342.23万 | -1.88%342.23万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |