Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
4
Origin Energy Ltd
ORG
5
Telstra Group Ltd
TLS
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 売却した現金、現金同等物及び連邦資金 | -39.75%226.43万 | --226.43万 | -30.94%375.83万 | -63.53%544.21万 | 99.10%1,492.29万 | -38.29%749.53万 | -14.92%1,214.54万 | 25.25%1,427.45万 | -28.66%1,139.69万 | 49.41%1,597.44万 |
| -現金及び現金同等物 | -39.75%226.43万 | --226.43万 | -30.94%375.83万 | -63.53%544.21万 | 99.10%1,492.29万 | -38.29%749.53万 | -14.92%1,214.54万 | 25.25%1,427.45万 | -28.66%1,139.69万 | 49.41%1,597.44万 |
| 有価証券及び投資 | 22.17%6,063.45万 | --6,063.45万 | 2.39%4,963.07万 | -23.62%4,847.16万 | 73.15%6,345.98万 | 0.83%3,665.03万 | 12.90%3,635万 | -1.13%3,219.7万 | 57.16%3,256.5万 | -10.86%2,072.08万 |
| -売買目的金融資産 | 23.69%5,922.5万 | --5,922.5万 | 0.82%4,788.05万 | -21.36%4,749.32万 | 65.48%6,039.45万 | 0.75%3,649.7万 | 12.83%3,622.63万 | 0.32%3,210.73万 | 58.03%3,200.57万 | -11.98%2,025.35万 |
| -短期投資 | -19.47%140.94万 | --140.94万 | 78.87%175.02万 | -68.08%97.85万 | 1,899.14%306.53万 | 23.88%15.33万 | 38.05%12.38万 | -83.97%8.97万 | 19.68%55.93万 | 100.03%46.73万 |
| 営業債権、その他の債権及び契約資産 | -57.19%134.91万 | --134.91万 | 36.87%315.12万 | -1.08%230.23万 | 123.30%232.75万 | -44.54%104.23万 | -30.24%187.96万 | 26.50%269.45万 | -32.15%213.01万 | 29.76%313.95万 |
| -売掛金 | 57.72%56.95万 | --56.95万 | 203.21%36.11万 | 23.85%11.91万 | --9.62万 | ---- | ---- | 20.69%248.2万 | -26.96%205.65万 | 22.00%281.57万 |
| -その他の売掛金 | -72.06%77.96万 | --77.96万 | 27.80%279.01万 | -2.16%218.32万 | 114.07%223.14万 | -44.54%104.23万 | 784.71%187.96万 | 188.70%21.25万 | -77.28%7.36万 | 190.35%32.39万 |
| 繰延資産 | -10.20%754.17万 | --754.17万 | 9.79%839.88万 | 275.75%764.98万 | -24.05%203.59万 | 367.71%268.04万 | 1,137.90%57.31万 | 77.88%4.63万 | 184.25%2.6万 | -95.78%9,156 |
| 資産合計 | 10.55%7,178.97万 | --7,178.97万 | 1.68%6,493.9万 | -22.82%6,386.58万 | 72.86%8,274.6万 | -6.04%4,786.84万 | 3.53%5,094.81万 | 6.71%4,921.22万 | 15.75%4,611.8万 | 8.95%3,984.39万 |
| 負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | -91.03%6.65万 | 9.10%74.19万 | -76.70%68万 | 210.83%291.83万 | 277.15%93.89万 |
| -短期借入金 | ---- | ---- | ---- | ---- | ---- | -91.03%6.65万 | 9.10%74.19万 | -76.70%68万 | 210.83%291.83万 | 277.15%93.89万 |
| 未払金 | 222.54%281.61万 | --281.61万 | -65.51%87.31万 | -58.25%253.12万 | 233.75%606.25万 | 11.94%181.65万 | -40.03%162.28万 | 38.30%270.61万 | -10.32%195.66万 | 39.02%218.19万 |
| -買掛金 | 208.35%212.93万 | --212.93万 | -70.68%69.05万 | -38.63%235.51万 | 9,536.80%383.79万 | -10.03%3.98万 | -98.28%4.43万 | 127.68%257.96万 | 25.69%113.3万 | -17.52%90.14万 |
| -その他の未払金 | 276.22%68.68万 | --68.68万 | 3.66%18.26万 | -92.08%17.61万 | 25.21%222.47万 | 12.56%177.67万 | 1,147.48%157.85万 | -84.64%12.65万 | -35.68%82.37万 | 168.69%128.05万 |
| 流動性繰延負債 | 50.90%135.07万 | --135.07万 | --89.51万 | ---- | --13.94万 | ---- | -68.19%23.05万 | 80.56%72.47万 | 147.50%40.13万 | 1,397.28%16.22万 |
| 繰延負債 | ---- | ---- | ---- | 1,532.12%13.79万 | -98.89%8,447 | 7,305.82%75.78万 | --1.02万 | ---- | 340.89%2.31万 | --5,231 |
| 負債合計 | 135.65%416.68万 | --416.68万 | -33.75%176.82万 | -57.02%266.91万 | 135.17%621.04万 | 1.36%264.08万 | -36.62%260.54万 | -22.43%411.08万 | 61.16%529.93万 | 79.75%328.81万 |
| 資本 | ||||||||||
| 資本金 | 0.86%7,919.14万 | --7,919.14万 | 0.88%7,852万 | 1.35%7,783.66万 | 59.38%7,680.24万 | 0.85%4,818.84万 | 12.29%4,778.09万 | 7.98%4,255.3万 | 11.76%3,940.93万 | 1.19%3,526.3万 |
| -普通株式 | 0.86%7,919.14万 | --7,919.14万 | 0.88%7,852万 | 1.35%7,783.66万 | 59.38%7,680.24万 | 0.85%4,818.84万 | 12.29%4,778.09万 | 7.98%4,255.3万 | 11.76%3,940.93万 | 1.19%3,526.3万 |
| 利益剰余金 | -1.89%-2,056.39万 | ---2,056.39万 | 0.00%-2,018.23万 | -226.37%-2,018.23万 | -8.40%-618.38万 | -252.30%-570.48万 | -22.88%-161.93万 | 0.00%-131.78万 | 0.00%-131.78万 | -5.38%-131.78万 |
| 利益剰余金に影響しない損益 | 86.12%899.54万 | --899.54万 | 36.43%483.31万 | -40.13%354.25万 | 115.63%591.71万 | 25.81%274.41万 | -43.58%218.11万 | 41.76%386.62万 | 4.47%272.72万 | 128.20%261.05万 |
| 株主資本 | 7.05%6,762.28万 | --6,762.28万 | 3.23%6,317.08万 | -20.04%6,119.67万 | 69.22%7,653.56万 | -6.44%4,522.76万 | 7.19%4,834.27万 | 10.49%4,510.15万 | 11.66%4,081.87万 | 5.22%3,655.57万 |
| 資本合計 | 7.05%6,762.28万 | --6,762.28万 | 3.23%6,317.08万 | -20.04%6,119.67万 | 69.22%7,653.56万 | -6.44%4,522.76万 | 7.19%4,834.27万 | 10.49%4,510.15万 | 11.66%4,081.87万 | 5.22%3,655.57万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |