Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | 0.12%29.7B | -37.19%27.13B | -26.90%34.08B | -14.41%37.56B | -9.20%29.67B | --29.67B | 39.20%43.19B | 72.82%46.62B | 43.70%43.89B | 37.28%32.67B |
-Cash and cash equivalents | 0.12%29.7B | -37.19%27.13B | -26.90%34.08B | -14.41%37.56B | -9.20%29.67B | --29.67B | 39.20%43.19B | 72.82%46.62B | 43.70%43.89B | 37.28%32.67B |
Receivables | 4.29%66.05B | -1.52%60.56B | 5.52%63.01B | -1.73%63.97B | -5.58%63.33B | --63.33B | -5.00%61.5B | -5.62%59.72B | 2.36%65.1B | 7.23%67.08B |
-Accounts receivable | 4.29%66.05B | -1.52%60.56B | 5.52%63.01B | -1.73%63.97B | -5.58%63.33B | --63.33B | -5.00%61.5B | -5.62%59.72B | 2.36%65.1B | 7.23%67.08B |
-Gross accounts receivable | 4.29%66.05B | -1.52%60.56B | 5.52%63.01B | -1.73%63.97B | -5.58%63.33B | --63.33B | -5.00%61.5B | -5.62%59.72B | 2.36%65.1B | 7.23%67.08B |
Finance lease receivables-current | -18.99%755M | ---- | ---- | ---- | -17.52%932M | --932M | ---- | ---- | ---- | -6.92%1.13B |
Inventory | 9.85%41.8B | 19.87%41.68B | 46.70%40.84B | 53.47%40.64B | 21.95%38.06B | --38.06B | 19.81%34.77B | -4.01%27.84B | 15.77%26.48B | 39.16%31.21B |
Other current assets | 6.35%19.55B | 0.18%19.97B | 8.80%19.32B | 10.12%21.15B | 31.91%18.39B | --18.39B | 23.59%19.94B | 20.84%17.75B | 34.43%19.21B | 20.71%13.94B |
Total current assets | 4.98%157.86B | -6.31%149.34B | 3.50%157.25B | 5.59%163.33B | 2.98%150.38B | --150.38B | 13.11%159.4B | 13.43%151.93B | 17.80%154.67B | 20.14%146.02B |
Non current assets | ||||||||||
Net PPE | 4.64%97.2B | 1.89%96.51B | 2.07%96.05B | 2.18%95.37B | -0.16%92.88B | --92.88B | -4.67%94.72B | -1.78%94.1B | -5.11%93.34B | -3.97%93.03B |
-Gross PP&E | 5.61%192.9B | 3.89%189.75B | 4.01%188.2B | 3.65%186.07B | 2.54%182.65B | --182.65B | -1.80%182.65B | -0.26%180.95B | -1.85%179.51B | -1.42%178.12B |
-Accumulated depreciation | -6.61%-95.7B | -6.04%-93.24B | -6.11%-92.16B | -5.25%-90.7B | -5.50%-89.77B | ---89.77B | -1.48%-87.93B | -1.44%-86.85B | -1.93%-86.17B | -1.52%-85.08B |
Prepaid assets-non current | 8.51%11.01B | ---- | ---- | ---- | 5.05%10.15B | --10.15B | ---- | ---- | ---- | 6.15%9.66B |
Total investment | 17.87%15.69B | 8.15%27.48B | 9.32%26.76B | 7.30%25.84B | 11.36%13.31B | --13.31B | 11.28%25.41B | 9.92%24.48B | 8.76%24.08B | -0.07%11.95B |
-Financial asset investment | 17.87%15.69B | ---- | ---- | ---- | 11.36%13.31B | --13.31B | ---- | ---- | ---- | -0.07%11.95B |
-Including:Available-for-sale securities | 17.87%15.69B | ---- | ---- | ---- | 11.36%13.31B | --13.31B | ---- | ---- | ---- | -0.07%11.95B |
Goodwill and other intangible assets | 1.54%33.47B | -5.86%31.89B | -5.08%32.25B | -4.70%32.58B | -4.05%32.97B | --32.97B | -4.17%33.87B | -4.60%33.98B | -3.77%34.19B | -3.64%34.36B |
-Goodwill | -4.84%7.29B | -8.07%7.21B | -8.52%7.34B | -8.95%7.47B | -8.75%7.66B | --7.66B | -15.22%7.84B | -15.40%8.03B | -15.56%8.21B | -15.09%8.39B |
-Other intangible assets | 3.47%26.19B | -5.19%24.68B | -4.02%24.91B | -3.36%25.11B | -2.53%25.31B | --25.31B | -0.25%26.03B | -0.67%25.96B | 0.68%25.98B | 0.76%25.96B |
Other non current assets | 25.60%2.06B | -26.09%-87M | -44.26%-88M | -118.03%-133M | -12.55%1.64B | --1.64B | -13.11%-69M | 3.17%-61M | 21.79%-61M | -9.39%1.87B |
Total non current assets | 5.62%159.42B | 1.21%155.79B | 1.62%154.98B | 1.39%153.66B | 0.05%150.94B | --150.94B | -2.25%153.93B | -0.74%152.5B | -2.82%151.55B | -3.07%150.87B |
Total assets | 5.30%317.29B | -2.62%305.13B | 2.56%312.23B | 3.52%316.98B | 1.49%301.32B | --301.32B | 5.01%313.33B | 5.86%304.43B | 6.60%306.22B | 7.11%296.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 26.08%47.03B | 4.52%42.79B | -10.77%36.25B | -4.26%40.09B | -17.43%37.3B | --37.3B | -28.29%40.94B | -16.57%40.62B | -1.71%41.87B | 17.28%45.17B |
-Current debt and capital lease obligation | 26.08%47.03B | 4.52%42.79B | -10.77%36.25B | -4.26%40.09B | -17.43%37.3B | --37.3B | -28.29%40.94B | -16.57%40.62B | -1.71%41.87B | 17.28%45.17B |
-Including:Current debt | 27.57%45.28B | 4.52%42.79B | -10.77%36.25B | -4.26%40.09B | -18.67%35.49B | --35.49B | -28.29%40.94B | -16.57%40.62B | -1.71%41.87B | 17.38%43.64B |
-Including:Current capital Lease obligation | -3.15%1.75B | ---- | ---- | ---- | 17.79%1.81B | --1.81B | ---- | ---- | ---- | 14.64%1.54B |
Payables | 7.88%47.84B | -24.20%28.07B | -13.35%32.16B | -17.56%31.56B | -8.79%44.35B | --44.35B | 6.05%37.03B | 3.99%37.11B | 5.25%38.28B | 1.52%48.62B |
-accounts payable | 12.31%31.7B | -17.76%26.63B | -9.80%27.68B | -15.95%28.23B | -21.21%28.23B | --28.23B | -2.07%32.39B | -9.91%30.69B | -2.12%33.58B | 4.77%35.82B |
-Total tax payable | -11.81%7.68B | -69.07%1.44B | -30.34%4.47B | -29.07%3.33B | 77.61%8.71B | --8.71B | 151.33%4.64B | 296.54%6.42B | 127.91%4.7B | -19.18%4.91B |
-Other payable | 14.19%8.46B | ---- | ---- | ---- | -6.12%7.41B | --7.41B | ---- | ---- | ---- | 3.45%7.89B |
Pension and other retirement benefit plans | 8.82%2.71B | 2.93%5.17B | -1.39%2.83B | -6.90%4.95B | -16.00%2.49B | --2.49B | -7.29%5.02B | -6.24%2.87B | 4.01%5.32B | 10.21%2.97B |
Accrued and deferred income | 11.07%8.86B | ---- | ---- | ---- | 10.67%7.98B | --7.98B | ---- | ---- | ---- | 5.09%7.21B |
Other current liabilities | -14.18%9.56B | -10.79%26.36B | 5.46%32.5B | 2.90%29.95B | 4.46%11.14B | --11.14B | 14.61%29.54B | 2.70%30.82B | 5.55%29.1B | 5.34%10.67B |
Current liabilities | 12.35%116.01B | -9.02%102.39B | -6.90%103.74B | -7.01%106.55B | -9.92%103.26B | --103.26B | -8.66%112.54B | -5.13%111.43B | 2.61%114.57B | 8.06%114.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.59%57.49B | -5.34%60.13B | 12.29%66.12B | 15.35%70.59B | 9.12%64.3B | --64.3B | 8.34%63.52B | 3.74%58.88B | 1.71%61.2B | -2.03%58.92B |
-Long term debt and capital lease obligation | -10.59%57.49B | -5.34%60.13B | 12.29%66.12B | 15.35%70.59B | 9.12%64.3B | --64.3B | 8.34%63.52B | 3.74%58.88B | 1.71%61.2B | -2.03%58.92B |
-Including:Long term debt | -9.88%55.37B | -5.34%60.13B | 12.29%66.12B | 15.35%70.59B | 9.34%61.45B | --61.45B | 8.34%63.52B | 3.74%58.88B | 1.71%61.2B | -2.15%56.2B |
-Including:Long term capital lease obligation | -25.78%2.11B | ---- | ---- | ---- | 4.48%2.85B | --2.85B | ---- | ---- | ---- | 0.63%2.73B |
Long term provisions | 17.97%3.46B | --3.27B | --3.3B | ---- | -0.37%2.93B | --2.93B | ---- | ---- | ---- | 5.37%2.94B |
Long term pension and other post-retirement benefit plans | -6.35%9.45B | -12.97%10.02B | -12.66%10.02B | -12.59%10.06B | -12.71%10.09B | --10.09B | 9.19%11.52B | 7.57%11.47B | 5.92%11.51B | 6.81%11.56B |
Non current deferred liabilities | -4.74%11.19B | ---- | ---- | ---- | -6.96%11.75B | --11.75B | ---- | ---- | ---- | -2.51%12.63B |
Other non current liabilities | 5.37%6.75B | -16.38%20.88B | -10.19%21.29B | 9.40%24.46B | 58.56%6.41B | --6.41B | 13.86%24.97B | 7.08%23.71B | 2.98%22.35B | 9.22%4.04B |
Total non current liabilities | -7.47%88.34B | -5.71%94.29B | 7.09%100.73B | 10.57%105.1B | 5.97%95.47B | --95.47B | 9.77%100B | 5.02%94.06B | 2.50%95.06B | -0.35%90.1B |
Total liabilities | 2.82%204.34B | -7.46%196.68B | -0.49%204.47B | 0.96%211.65B | -2.93%198.73B | --198.73B | -0.83%212.54B | -0.74%205.49B | 2.56%209.63B | 4.19%204.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | --3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B |
-common stock | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | --3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B | 0.00%3.92B |
Additional paid-in capital | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | --2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B |
Retained earnings | 9.99%77.46B | 8.09%75.39B | 8.38%74.3B | 8.26%72.72B | 12.16%70.42B | --70.42B | 25.82%69.75B | 29.46%68.55B | 23.77%67.18B | 18.19%62.79B |
Less: Treasury stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M | --0 |
Other reserves | 62.05%4.19B | 55.29%3.13B | 105.94%3.47B | 155.33%3.04B | 152.94%2.59B | --2.59B | 14.31%2.01B | 6.72%1.68B | 1.19%1.19B | 4.61%1.02B |
Total stockholders'equity | 10.86%88.22B | 8.62%85.09B | 9.80%84.33B | 9.87%82.34B | 13.06%79.58B | --79.58B | 22.84%78.33B | 25.71%76.81B | 20.83%74.94B | 16.00%70.38B |
Noncontrolling interests | 7.45%24.73B | 4.05%23.37B | 5.79%23.42B | 6.24%23B | 5.61%23.01B | --23.01B | 10.57%22.46B | 13.74%22.14B | 3.95%21.65B | 8.76%21.79B |
Total equity | 10.10%112.95B | 7.60%108.46B | 8.90%107.75B | 9.06%105.34B | 11.30%102.59B | --102.59B | 19.87%100.79B | 22.82%98.94B | 16.58%96.59B | 14.21%92.17B |
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 |