Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.57%30.93B | 14.05%36.4B | 18.67%34.46B | 28.30%37.13B | 28.30%37.13B | 1.29%28.49B | 1.15%31.92B | -2.22%29.04B | 3.11%28.94B | 3.11%28.94B |
-Cash and cash equivalents | 8.22%30.83B | 13.74%36.3B | 18.67%34.46B | 28.30%37.13B | 28.30%37.13B | 1.29%28.49B | 1.15%31.92B | -2.22%29.04B | 3.11%28.94B | 3.11%28.94B |
-Short term investments | --99M | --99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 6.41%18.77B | 5.59%17.96B | 10.13%20.48B | 18.67%21.78B | 18.67%21.78B | 8.66%17.64B | 10.52%17.01B | 7.87%18.59B | 0.94%18.35B | 0.94%18.35B |
-Accounts receivable | 6.41%18.77B | 5.59%17.96B | 10.13%20.48B | 18.67%21.78B | 18.67%21.78B | 8.66%17.64B | 10.52%17.01B | 7.87%18.59B | 0.94%18.35B | 0.94%18.35B |
-Gross accounts receivable | 6.41%18.77B | 5.59%17.96B | 10.13%20.48B | 18.67%21.78B | 18.67%21.78B | 8.66%17.64B | 10.52%17.01B | 7.87%18.59B | 0.94%18.35B | 0.94%18.35B |
Inventory | 8.81%54.21B | 8.49%50.93B | 17.89%53.44B | 20.10%50.36B | 20.10%50.36B | 20.35%49.82B | 13.45%46.94B | 11.28%45.33B | 11.46%41.93B | 11.46%41.93B |
Other current assets | 9.95%10.3B | -3.29%7.76B | -3.30%7.28B | 9.59%7.58B | 9.59%7.58B | 49.54%9.36B | 21.45%8.02B | 21.00%7.52B | 28.98%6.92B | 28.98%6.92B |
Total current assets | 8.44%114.21B | 8.81%113.05B | 15.09%115.65B | 21.54%116.85B | 21.54%116.85B | 14.45%105.31B | 9.44%103.89B | 7.03%100.49B | 7.74%96.14B | 7.74%96.14B |
Non current assets | ||||||||||
Net PPE | 10.14%49.31B | 8.25%47.11B | 12.84%47.72B | 13.61%45.87B | 13.61%45.87B | 13.21%44.77B | 8.23%43.52B | 8.60%42.29B | 10.58%40.37B | 10.58%40.37B |
-Gross PP&E | 7.67%95.42B | 5.00%91.38B | 10.58%94.38B | 11.39%90.45B | 11.39%90.45B | 10.08%88.62B | 7.09%87.03B | 7.95%85.35B | 8.64%81.2B | 8.64%81.2B |
-Accumulated depreciation | -5.15%-46.11B | -1.75%-44.27B | -8.36%-46.66B | -9.18%-44.58B | -9.18%-44.58B | -7.07%-43.85B | -5.96%-43.51B | -7.31%-43.06B | -6.79%-40.83B | -6.79%-40.83B |
Total investment | -6.85%18.4B | 1.68%18.71B | 3.33%18.91B | 21.27%19.72B | 21.27%19.72B | 32.39%19.75B | 18.94%18.4B | 14.53%18.3B | 15.51%16.26B | 15.51%16.26B |
-Financial asset investment | -6.85%18.4B | 1.68%18.71B | 3.33%18.91B | 21.27%19.72B | 21.27%19.72B | 32.39%19.75B | 18.94%18.4B | 14.53%18.3B | 15.51%16.26B | 15.51%16.26B |
-Including:Available-for-sale securities | -6.85%18.4B | 1.68%18.71B | 3.33%18.91B | 21.27%19.72B | 21.27%19.72B | 32.39%19.75B | 18.94%18.4B | 14.53%18.3B | 15.51%16.26B | 15.51%16.26B |
Long-term accounts receivable and other receivables | 31.82%29M | 7.41%29M | 9.52%23M | 22.73%27M | 22.73%27M | 0.00%22M | 50.00%27M | 16.67%21M | 4.76%22M | 4.76%22M |
Goodwill and other intangible assets | -15.75%4.22B | -7.11%4.32B | 14.10%4.84B | 21.45%4.89B | 21.45%4.89B | 23.56%5.01B | 9.84%4.65B | -2.19%4.24B | -8.56%4.03B | -8.56%4.03B |
Defined pension benefit | --489M | --422M | --475M | --401M | --401M | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | 57.95%4.12B | 41.89%3.72B | 52.24%4.08B | 48.22%3.88B | 48.22%3.88B | 12.80%2.61B | 13.13%2.62B | 24.56%2.68B | 24.46%2.62B | 24.46%2.62B |
Other non current assets | -23.58%1.22B | -25.21%1.22B | -37.62%1.07B | -15.16%1.09B | -15.16%1.09B | 29.27%1.59B | 26.85%1.63B | 58.96%1.72B | 18.41%1.28B | 18.41%1.28B |
Total non current assets | 5.47%77.78B | 6.61%75.53B | 11.36%77.12B | 17.49%75.87B | 17.49%75.87B | 18.79%73.75B | 11.51%70.85B | 10.79%69.25B | 10.97%64.58B | 10.97%64.58B |
Total assets | 7.22%191.99B | 7.92%188.58B | 13.57%192.77B | 19.91%192.72B | 19.91%192.72B | 16.20%179.07B | 10.27%174.74B | 8.53%169.74B | 9.02%160.72B | 9.02%160.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.85%3.37B | 56.83%3.98B | 125.67%2.37B | 175.46%2.56B | 175.46%2.56B | 436.99%2.79B | 245.44%2.54B | 8.79%1.05B | -0.85%929M | -0.85%929M |
-Current debt and capital lease obligation | 20.85%3.37B | 56.83%3.98B | 125.67%2.37B | 175.46%2.56B | 175.46%2.56B | 436.99%2.79B | 245.44%2.54B | 8.79%1.05B | -0.85%929M | -0.85%929M |
-Including:Current debt | 20.85%3.37B | 56.83%3.98B | 125.67%2.37B | 175.46%2.56B | 175.46%2.56B | 436.99%2.79B | 245.44%2.54B | 8.79%1.05B | -0.85%929M | -0.85%929M |
Payables | -2.41%8.62B | -1.26%6.59B | 18.47%7.67B | 60.64%10.43B | 60.64%10.43B | 27.92%8.83B | -14.06%6.68B | -27.45%6.47B | -15.66%6.49B | -15.66%6.49B |
-accounts payable | -7.35%6.3B | -1.85%4.72B | 28.93%6.39B | 6.18%5.67B | 6.18%5.67B | 29.37%6.8B | -17.72%4.81B | -17.59%4.95B | 2.46%5.34B | 2.46%5.34B |
-Total tax payable | 14.12%2.32B | 0.27%1.87B | -15.69%1.28B | 312.21%4.76B | 312.21%4.76B | 23.30%2.03B | -2.92%1.86B | -47.83%1.52B | -53.58%1.16B | -53.58%1.16B |
Other current liabilities | -19.05%7.89B | 10.36%9.32B | 16.60%9.58B | 23.78%9.92B | 23.78%9.92B | 48.35%9.75B | 14.74%8.44B | 5.69%8.22B | 7.25%8.01B | 7.25%8.01B |
Current liabilities | -6.96%19.88B | 12.65%19.89B | 24.66%19.62B | 48.41%22.91B | 48.41%22.91B | 52.68%21.37B | 11.33%17.66B | -10.88%15.74B | -4.17%15.43B | -4.17%15.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -55.56%676M | 15.66%731M | 31.42%803M | 100.93%1.08B | 100.93%1.08B | 153.50%1.52B | 3.44%632M | -13.70%611M | -3.07%536M | -3.07%536M |
-Long term debt and capital lease obligation | -55.56%676M | 15.66%731M | 31.42%803M | 100.93%1.08B | 100.93%1.08B | 153.50%1.52B | 3.44%632M | -13.70%611M | -3.07%536M | -3.07%536M |
-Including:Long term debt | -55.56%676M | 15.66%731M | 31.42%803M | 100.93%1.08B | 100.93%1.08B | 153.50%1.52B | 3.44%632M | -13.70%611M | -3.07%536M | -3.07%536M |
Long term pension and other post-retirement benefit plans | -34.83%1.45B | -40.39%1.36B | -36.74%1.39B | -28.59%1.29B | -28.59%1.29B | 27.63%2.23B | 23.54%2.28B | 37.63%2.2B | 2.97%1.81B | 2.97%1.81B |
Non current deferred liabilities | -1.14%3.45B | 9.06%3.35B | 21.34%3.19B | 59.32%3.33B | 59.32%3.33B | 111.37%3.49B | 74.57%3.07B | 69.07%2.63B | 75.21%2.09B | 75.21%2.09B |
Other non current liabilities | 3.18%3.41B | 10.90%3.56B | 26.16%3.77B | 29.37%3.58B | 29.37%3.58B | 7.84%3.3B | -1.23%3.21B | -6.24%2.99B | 17.69%2.77B | 17.69%2.77B |
Total non current liabilities | -14.76%8.99B | -2.12%9B | 8.61%9.16B | 28.87%9.28B | 28.87%9.28B | 49.33%10.55B | 23.12%9.2B | 19.57%8.43B | 23.05%7.2B | 23.05%7.2B |
Total liabilities | -9.54%28.87B | 7.59%28.89B | 19.06%28.78B | 42.20%32.19B | 42.20%32.19B | 51.56%31.91B | 15.11%26.85B | -2.19%24.17B | 3.09%22.64B | 3.09%22.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B |
-common stock | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B |
Additional paid-in capital | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B |
Retained earnings | 12.24%124.71B | 11.98%123.34B | 9.61%119.34B | 12.44%121.97B | 12.44%121.97B | 5.25%111.11B | 5.75%110.14B | 6.77%108.87B | 7.15%108.47B | 7.15%108.47B |
Less: Treasury stock | 32.48%7.37B | -3.14%5.22B | -3.14%5.22B | 33.92%7.21B | 33.92%7.21B | 3.27%5.56B | 0.07%5.39B | 0.07%5.39B | -0.13%5.39B | -0.13%5.39B |
Other reserves | 24.45%21.02B | -8.56%16.83B | 44.23%25.1B | 104.12%21.04B | 104.12%21.04B | 106.28%16.89B | 57.53%18.41B | 66.27%17.4B | 105.89%10.31B | 105.89%10.31B |
Total stockholders'equity | 10.86%162.66B | 8.00%159.24B | 12.63%163.52B | 16.27%160.08B | 16.27%160.08B | 10.60%146.73B | 9.43%147.45B | 10.53%145.18B | 10.03%137.68B | 10.03%137.68B |
Noncontrolling interests | 8.77%459M | 1.83%444M | 23.08%480M | 12.47%451M | 12.47%451M | 10.47%422M | 13.25%436M | 14.71%390M | 19.35%401M | 19.35%401M |
Total equity | 10.85%163.12B | 7.98%159.69B | 12.66%164B | 16.26%160.53B | 16.26%160.53B | 10.60%147.15B | 9.44%147.89B | 10.54%145.57B | 10.05%138.08B | 10.05%138.08B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |