Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.70%408.08B | 44.29%676.25B | 23.95%615.16B | 19.40%448.54B | 49.74%428.22B | --428.22B | 38.13%468.66B | 84.59%496.3B | 12.32%375.67B | 41.74%285.98B |
-Cash and cash equivalents | 20.15%241.68B | 85.06%329.39B | 36.95%233.16B | 15.05%227.31B | -11.71%201.15B | --201.15B | -29.48%177.99B | -24.38%170.26B | -40.93%197.57B | 12.92%227.83B |
-Short term investments | -26.72%166.4B | 19.33%346.86B | 17.16%382.01B | 24.22%221.23B | 290.47%227.07B | --227.07B | 234.62%290.66B | 645.93%326.04B | --178.09B | --58.15B |
Receivables | 14.13%313.14B | 11.92%245.96B | 77.61%359.48B | 75.90%349.12B | -12.82%274.37B | --274.37B | -10.99%219.76B | -19.56%202.4B | -17.56%198.48B | 49.48%314.7B |
-Accounts receivable | 15.28%267.48B | -9.84%198.15B | 51.00%305.63B | 53.60%304.87B | -8.27%232.02B | --232.02B | -10.99%219.76B | -19.56%202.4B | -17.56%198.48B | 50.36%252.94B |
-Gross accounts receivable | 15.28%267.48B | -9.84%198.15B | 51.00%305.63B | 53.60%304.87B | -8.27%232.02B | --232.02B | -10.99%219.76B | -19.56%202.4B | -17.56%198.48B | 50.36%252.94B |
-Other receivables | 7.81%45.66B | --47.81B | --53.86B | --44.26B | -31.43%42.35B | --42.35B | ---- | ---- | ---- | 45.97%61.76B |
Inventory | -3.74%67.24B | -14.01%64.63B | 14.04%82.46B | 17.38%80.1B | 2.50%69.86B | --69.86B | 19.75%75.16B | 21.66%72.31B | 30.58%68.24B | 42.53%68.15B |
Tax assets-Current | -34.38%6.98B | --2.4B | --1.48B | --10.47B | --10.64B | --10.64B | ---- | ---- | ---- | ---- |
Holding assets for sale | 0.00%17.34B | --17.34B | --17.34B | --17.34B | --17.34B | --17.34B | ---- | ---- | ---- | ---- |
Other current assets | 51.15%57.43B | -77.82%45.07B | -67.71%43.98B | -69.79%41.78B | -37.27%38B | --38B | 9.30%203.23B | 12.79%136.19B | 1.72%138.31B | 3.10%60.57B |
Total current assets | 3.79%870.21B | 8.78%1.05T | 23.45%1.12T | 21.35%947.35B | 14.95%838.42B | --838.42B | 15.80%966.8B | 29.48%907.2B | 2.26%780.69B | 40.58%729.4B |
Non current assets | ||||||||||
Net PPE | 7.09%3.88T | 39.77%3.59T | 54.09%4.01T | 57.08%3.85T | 46.66%3.63T | --3.63T | -6.21%2.57T | -0.79%2.61T | 0.91%2.45T | 9.44%2.47T |
-Gross PP&E | 7.09%3.88T | 39.77%3.59T | 54.09%4.01T | 57.08%3.85T | 46.66%3.63T | --3.63T | -6.21%2.57T | -0.79%2.61T | 0.91%2.45T | 9.44%2.47T |
Total investment | 26.40%1.07T | 0.51%959.81B | 19.26%1.07T | 19.67%972B | 14.12%847.79B | --847.79B | 22.15%954.94B | 27.01%893.29B | 52.31%812.26B | 84.18%742.91B |
-Long-term equity investment | 26.09%948.08B | --841.74B | --947.26B | --858.78B | --751.9B | --751.9B | ---- | ---- | ---- | ---- |
-Financial asset investment | 28.85%123.56B | -87.64%118.07B | -86.78%118.09B | -86.06%113.22B | -87.09%95.89B | --95.89B | 22.15%954.94B | 27.01%893.29B | 52.31%812.26B | 84.18%742.91B |
-Including:Available-for-sale securities | 28.85%123.56B | -87.64%118.07B | -86.78%118.09B | -86.06%113.22B | -87.09%95.89B | --95.89B | 22.15%954.94B | 27.01%893.29B | 52.31%812.26B | 84.18%742.91B |
Long-term accounts receivable and other receivables | 9.70%1.43T | -11.33%1.28T | 3.48%1.45T | 13.95%1.42T | 2.12%1.31T | --1.31T | -0.24%1.44T | 2.23%1.4T | 20.36%1.25T | 26.45%1.28T |
Goodwill and other intangible assets | 27.20%37.53B | -92.59%34.31B | -93.63%30.93B | -93.69%29.69B | -93.89%29.5B | --29.5B | -8.92%462.89B | -4.22%485.34B | -2.84%470.91B | 8.07%482.7B |
-Goodwill | 0.21%20.52B | -41.68%20B | -38.09%22.22B | -45.14%20.52B | -49.24%20.47B | --20.47B | -19.81%34.3B | -15.14%35.9B | -15.04%37.39B | 36.49%40.33B |
-Other intangible assets | 88.36%17.02B | -96.66%14.31B | -98.06%8.71B | -97.88%9.18B | -97.96%9.03B | --9.03B | -7.92%428.6B | -3.23%449.44B | -1.62%433.52B | 6.06%442.37B |
Defined pension benefit | 0.89%904M | --1.56B | --1.33B | --1.23B | -48.33%896M | --896M | ---- | ---- | ---- | --1.73B |
Deferred tax assets-non current | -11.54%64.56B | --60.95B | --67.07B | --64.42B | 4.69%72.98B | --72.98B | ---- | ---- | ---- | 221.03%69.71B |
Other non current assets | 14.26%18.65B | -96.99%17.32B | -96.82%18.27B | -96.89%17.18B | -96.61%16.32B | --16.32B | 8.37%576.12B | 10.84%574.1B | 7.29%552.06B | -3.04%480.89B |
Total non current assets | 10.33%6.51T | -1.03%5.94T | 11.55%6.65T | 14.86%6.35T | 6.70%5.9T | --5.9T | -0.02%6T | 4.10%5.96T | 10.72%5.53T | 19.21%5.53T |
Total assets | 9.52%7.38T | 0.33%6.99T | 13.12%7.77T | 15.66%7.3T | 7.66%6.74T | --6.74T | 1.91%6.97T | 6.87%6.86T | 9.60%6.31T | 21.36%6.26T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 23.25%248.8B | 22.20%441.31B | 0.72%332.5B | -24.74%300.69B | 166.04%201.87B | --201.87B | 91.01%361.15B | 213.86%330.12B | 337.96%399.56B | -5.73%75.88B |
-Current debt and capital lease obligation | 20.36%193.85B | 11.42%402.41B | -16.42%275.9B | -40.30%238.53B | 112.26%161.06B | --161.06B | 91.01%361.15B | 213.86%330.12B | 337.96%399.56B | -5.73%75.88B |
-Including:Current debt | 20.36%193.85B | 11.42%402.41B | -16.42%275.9B | -40.30%238.53B | 112.26%161.06B | --161.06B | 91.01%361.15B | 213.86%330.12B | 337.96%399.56B | -5.73%75.88B |
-Other financial liabilities | 34.66%54.95B | --38.9B | --56.6B | --62.16B | --40.81B | --40.81B | ---- | ---- | ---- | ---- |
Payables | -24.47%256.54B | 100.78%341.52B | 164.66%415.69B | 185.37%382.43B | 16.19%339.63B | --339.63B | -24.39%170.1B | -18.38%157.06B | -12.87%134.01B | 77.42%292.31B |
-accounts payable | -7.38%192.58B | 567.67%193.18B | 597.44%246.43B | 674.93%237.04B | 340.65%207.91B | --207.91B | -42.12%28.93B | 12.82%35.33B | -42.91%30.59B | 216.92%47.18B |
-Total tax payable | -51.44%63.96B | 5.08%148.34B | 39.04%169.26B | 40.58%145.4B | 3.98%131.72B | --131.72B | -19.32%141.17B | -24.45%121.73B | 3.19%103.42B | 146.69%126.68B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.23%118.45B |
Current provisions | -19.67%15.28B | -18.00%18.91B | -8.20%18.51B | -8.41%19.12B | 0.65%19.02B | --19.02B | 178.46%23.06B | 39.89%20.16B | 47.48%20.87B | 86.78%18.9B |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | -14.29%90M | -14.29%60M | -14.29%30M | 0.13%1.59B |
Other current liabilities | 11.62%13.05B | -96.11%10.48B | -95.39%11.35B | -94.13%13.67B | -91.53%11.69B | --11.69B | -6.66%269.7B | -15.23%245.99B | 2.85%233.02B | 50.18%138.07B |
Current liabilities | -6.74%533.66B | -1.44%812.22B | 3.27%778.04B | -9.09%715.91B | 8.63%572.21B | --572.21B | 15.85%824.1B | 25.09%753.4B | 62.11%787.49B | 50.98%526.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.01%933.01B | -8.00%887.36B | 5.29%1T | 22.20%997.74B | -19.46%961.95B | --961.95B | -28.59%964.51B | -26.52%952.03B | -32.26%816.46B | 8.61%1.19T |
-Long term debt and capital lease obligation | -2.89%870.06B | -13.62%833.12B | -1.49%937.87B | 13.23%924.5B | -24.99%895.92B | --895.92B | -28.59%964.51B | -26.52%952.03B | -32.26%816.46B | 8.61%1.19T |
-Including:Long term debt | -2.89%870.06B | -13.62%833.12B | -1.49%937.87B | 13.23%924.5B | -24.99%895.92B | --895.92B | -28.59%964.51B | -26.52%952.03B | -32.26%816.46B | 8.61%1.19T |
-Other financial liabilities-Non current | -4.66%62.95B | --54.24B | --64.47B | --73.23B | --66.03B | --66.03B | ---- | ---- | ---- | ---- |
Long term provisions | 3.30%381.66B | 19.04%375.74B | 19.29%395.69B | 22.48%375.24B | 21.59%369.48B | --369.48B | -17.84%315.65B | -8.97%331.72B | -8.60%306.38B | 17.33%303.86B |
Long term pension and other post-retirement benefit plans | 64.51%1.32B | -66.67%855M | -65.11%839M | -64.25%813M | -14.03%803M | --803M | -69.06%2.57B | -71.03%2.41B | -73.94%2.27B | -86.93%934M |
Non current deferred liabilities | 16.60%388.22B | --310.62B | --341.3B | --341.54B | 72.95%332.94B | --332.94B | ---- | ---- | ---- | 137.10%192.51B |
Other non current liabilities | 68.66%5.16B | -98.56%4.04B | -98.71%3.74B | -98.85%2.73B | -83.97%3.06B | --3.06B | 43.42%280.43B | 118.10%289.5B | 94.24%238.22B | 20.33%19.07B |
Total non current liabilities | 2.47%1.71T | 0.99%1.58T | 10.68%1.74T | 26.02%1.72T | -2.49%1.67T | --1.67T | -19.37%1.56T | -12.51%1.58T | -18.45%1.36T | 16.94%1.71T |
Total liabilities | 0.12%2.24T | 0.15%2.39T | 8.28%2.52T | 13.16%2.43T | 0.13%2.24T | --2.24T | -9.91%2.39T | -3.09%2.33T | -0.31%2.15T | 23.50%2.24T |
Shareholders'equity | ||||||||||
Share capital | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | --290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B |
-common stock | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | --290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B |
Additional paid-in capital | -32.52%458.25B | -32.81%459.62B | -32.76%459.57B | -32.85%459.65B | -0.62%679.13B | --679.13B | 0.37%684.04B | 0.28%683.43B | 0.37%684.5B | 0.29%683.38B |
Retained earnings | 11.91%3.07T | 30.25%2.94T | 27.96%2.91T | 29.84%2.82T | 33.62%2.75T | --2.75T | 18.90%2.25T | 22.75%2.28T | 23.21%2.17T | 15.23%2.06T |
Less: Treasury stock | -40.71%131.24B | -44.84%87.48B | -78.38%26.24B | -98.92%1.31B | 82.38%221.33B | --221.33B | 178.76%158.59B | 8,834.46%121.33B | 69,640.80%121.35B | 60.90%121.36B |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 9.76%1.25T | 20.87%1.14T | 41.37%872.88B | 92.26%852.56B |
Other equity interest | 58.33%1.13T | --711.22B | --1.29T | --995.44B | --713.96B | --713.96B | ---- | ---- | ---- | ---- |
Total stockholders'equity | 14.56%4.82T | -0.19%4.31T | 15.38%4.93T | 17.08%4.57T | 11.92%4.21T | --4.21T | 9.37%4.32T | 13.29%4.27T | 16.29%3.9T | 20.38%3.76T |
Noncontrolling interests | 9.00%316.03B | 10.28%293.57B | 19.24%316.56B | 15.03%300.92B | 10.87%289.93B | --289.93B | 9.68%266.2B | 5.76%265.48B | 5.38%261.61B | 17.62%261.52B |
Total equity | 14.20%5.14T | 0.42%4.6T | 15.61%5.24T | 16.95%4.87T | 11.85%4.5T | --4.5T | 9.39%4.58T | 12.82%4.54T | 15.53%4.16T | 20.20%4.02T |
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 |