Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.53%21.14B | 15.56%20.67B | -3.14%20.63B | 19.85%20.16B | 42.68%23.37B | --23.37B | 8.81%17.89B | 27.76%21.3B | -1.33%16.82B | -3.51%16.38B |
-Cash and cash equivalents | -9.53%21.14B | 15.56%20.67B | -3.14%20.63B | 19.85%20.16B | 42.68%23.37B | --23.37B | 8.81%17.89B | 27.76%21.3B | -1.33%16.82B | -3.51%16.38B |
Receivables | -8.14%14.53B | 17.77%24.45B | 15.19%15.9B | 17.07%20.13B | 29.94%15.82B | --15.82B | 10.39%20.76B | 12.46%13.8B | 15.12%17.19B | 23.21%12.17B |
-Accounts receivable | -8.14%14.53B | 17.77%24.45B | 15.19%15.9B | 17.07%20.13B | 29.94%15.82B | --15.82B | 10.39%20.76B | 12.46%13.8B | 15.12%17.19B | 23.21%12.17B |
-Gross accounts receivable | -8.14%14.53B | 17.77%24.45B | 15.19%15.9B | 17.07%20.13B | 29.94%15.82B | --15.82B | 10.39%20.76B | 12.46%13.8B | 15.12%17.19B | 23.21%12.17B |
Inventory | 8.36%29.08B | 5.20%32.71B | 2.37%26.87B | 8.60%26.96B | 8.75%26.84B | --26.84B | 6.78%31.09B | 21.80%26.25B | 29.99%24.82B | 28.14%24.68B |
Other current assets | -10.53%2.42B | 11.03%2.01B | -13.63%2.05B | 0.30%2.72B | 6.45%2.71B | --2.71B | -1.63%1.81B | -22.07%2.37B | 2.73%2.71B | 23.64%2.54B |
Total current assets | -2.27%67.17B | 11.59%79.85B | 2.71%65.44B | 13.67%69.96B | 23.24%68.73B | --68.73B | 8.07%71.56B | 19.02%63.72B | 14.58%61.55B | 15.78%55.77B |
Non current assets | ||||||||||
Net PPE | -28.60%26.86B | 6.25%40.2B | 8.87%41.12B | 6.23%39.04B | 5.65%37.62B | --37.62B | 1.90%37.84B | 5.98%37.77B | 7.95%36.75B | 13.29%35.61B |
-Gross PP&E | -5.12%81.54B | 6.25%40.2B | 8.87%41.12B | 6.23%39.04B | 8.86%85.95B | --85.95B | 1.90%37.84B | 5.98%37.77B | 7.95%36.75B | 11.07%78.95B |
-Accumulated depreciation | -13.15%-54.68B | ---- | ---- | ---- | -11.50%-48.33B | ---48.33B | ---- | ---- | ---- | -9.31%-43.34B |
Prepaid assets-non current | --14.33B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | -10.03%691M | -40.90%695M | -35.85%748M | -30.62%784M | -30.69%768M | --768M | -0.25%1.18B | 3.19%1.17B | 6.10%1.13B | 10.47%1.11B |
-Financial asset investment | -10.03%691M | -40.90%695M | -35.85%748M | -30.62%784M | -30.69%768M | --768M | -0.25%1.18B | 3.19%1.17B | 6.10%1.13B | 10.47%1.11B |
-Including:Available-for-sale securities | -10.03%691M | -40.90%695M | -35.85%748M | -30.62%784M | -30.69%768M | --768M | -0.25%1.18B | 3.19%1.17B | 6.10%1.13B | 10.47%1.11B |
Goodwill and other intangible assets | 18.64%14.68B | 26.47%15.53B | 26.42%15.45B | 3.22%12.59B | 3.93%12.38B | --12.38B | 1.70%12.28B | 3.21%12.22B | 4.46%12.2B | 9.89%11.91B |
-Goodwill | 141.03%2.67B | 176.29%3.22B | 211.73%3.8B | -17.27%1.05B | -16.68%1.11B | --1.11B | -17.09%1.16B | -17.24%1.22B | -26.19%1.27B | 44.36%1.33B |
-Other intangible assets | 6.59%12.01B | 10.78%12.32B | 5.89%11.65B | 5.61%11.54B | 6.52%11.27B | --11.27B | 4.17%11.12B | 6.11%11.01B | 9.78%10.92B | 6.69%10.58B |
Deferred tax assets-non current | 10.31%9.37B | ---- | ---- | ---- | 19.27%8.5B | --8.5B | ---- | ---- | ---- | 6.97%7.12B |
Other non current assets | 89.87%-8M | 36.46%9.99B | 46.12%9.71B | 18.17%8.8B | 40.60%-79M | ---79M | 1.01%7.32B | 5.41%6.64B | 12.53%7.45B | 8.90%-133M |
Total non current assets | 11.40%65.93B | 13.32%66.43B | 15.96%67.03B | 6.42%61.21B | 6.41%59.18B | --59.18B | 1.70%58.62B | 5.26%57.8B | 7.72%57.52B | 11.71%55.62B |
Total assets | 4.06%133.11B | 12.36%146.28B | 9.01%132.47B | 10.17%131.17B | 14.83%127.92B | --127.92B | 5.11%130.18B | 12.05%121.52B | 11.16%119.07B | 13.72%111.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.33%2.46B | 354.55%6B | 33.33%564M | -77.19%621M | 6.22%2.41B | --2.41B | -77.81%1.32B | -14.55%423M | -25.50%2.72B | 67.31%2.27B |
-Current debt and capital lease obligation | 2.33%2.46B | 354.55%6B | 33.33%564M | -77.19%621M | 6.22%2.41B | --2.41B | -77.81%1.32B | -14.55%423M | -25.50%2.72B | 67.31%2.27B |
-Including:Current debt | --0 | 354.55%6B | 33.33%564M | -77.19%621M | -29.90%401M | --401M | -77.81%1.32B | -14.55%423M | -25.50%2.72B | 4.00%572M |
-Including:Current capital Lease obligation | 22.77%2.46B | ---- | ---- | ---- | 18.41%2.01B | --2.01B | ---- | ---- | ---- | 110.56%1.7B |
Payables | -4.09%30.52B | 2.88%37.2B | -2.89%30.62B | 6.19%31.07B | 12.20%31.82B | --31.82B | 5.32%36.16B | 15.77%31.53B | 13.39%29.26B | 13.56%28.36B |
-accounts payable | -4.36%13.4B | 3.71%17.07B | -7.26%14.89B | 7.06%13B | 5.52%14.01B | --14.01B | -1.76%16.46B | 16.84%16.05B | 9.48%12.14B | 17.71%13.28B |
-Total tax payable | -14.48%3.14B | -4.99%3.56B | -3.68%3.64B | 6.54%2.98B | 23.47%3.67B | --3.67B | 17.66%3.75B | 59.45%3.78B | 33.73%2.8B | -8.53%2.97B |
-Other payable | -1.14%13.98B | 3.86%16.57B | 3.37%12.1B | 5.39%15.09B | 16.76%14.14B | --14.14B | 10.83%15.95B | 5.15%11.7B | 13.46%14.32B | 15.93%12.11B |
Current provisions | -31.13%449M | -6.87%434M | -15.97%342M | -32.16%597M | -30.56%652M | --652M | -33.24%466M | -32.28%407M | 43.32%880M | -56.81%939M |
Pension and other retirement benefit plans | 1.54%2.5B | 11.61%1.61B | 2.27%2.8B | 15.10%1.49B | 16.48%2.46B | --2.46B | 21.23%1.44B | 12.59%2.74B | 9.87%1.29B | -3.07%2.11B |
Accrued and deferred income | -27.12%1.39B | ---- | ---- | ---- | -24.65%1.91B | --1.91B | ---- | ---- | ---- | --2.54B |
Other current liabilities | 5.61%9.76B | 15.63%15.94B | 8.04%12.09B | 8.04%15.06B | 18.85%9.24B | --9.24B | 1.35%13.79B | 0.42%11.19B | 22.34%13.94B | 0.54%7.77B |
Current liabilities | -2.91%47.08B | 15.06%61.18B | 0.27%46.41B | 1.54%48.83B | 10.23%48.49B | --48.49B | -4.66%53.17B | 10.46%46.29B | 12.78%48.09B | 14.51%43.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.70%6.5B | --0 | 5.72%536M | 26.92%594M | 10.62%6.54B | --6.54B | -17.96%507M | -28.09%507M | -47.59%468M | 61.82%5.91B |
-Long term debt and capital lease obligation | -0.70%6.5B | --0 | 5.72%536M | 26.92%594M | 10.62%6.54B | --6.54B | -17.96%507M | -28.09%507M | -47.59%468M | 61.82%5.91B |
-Including:Long term debt | --0 | --0 | 5.72%536M | 26.92%594M | -9.03%504M | --504M | -17.96%507M | -28.09%507M | -47.59%468M | -38.17%554M |
-Including:Long term capital lease obligation | 7.59%6.5B | ---- | ---- | ---- | 12.65%6.04B | --6.04B | ---- | ---- | ---- | 94.31%5.36B |
Long term provisions | 171.51%467M | 250.00%434M | 441.94%336M | 285.33%289M | --172M | --172M | --124M | --62M | -62.50%75M | ---- |
Other non current liabilities | 65.02%1.87B | 20.81%7.86B | 34.46%9.03B | 15.77%7.21B | 55.49%1.13B | --1.13B | 3.35%6.51B | 3.13%6.72B | 9.15%6.23B | 20.73%728M |
Total non current liabilities | 12.56%8.83B | 16.21%8.3B | 35.93%9.9B | 19.53%8.09B | 18.13%7.85B | --7.85B | 3.24%7.14B | 0.94%7.28B | -0.41%6.77B | 45.03%6.64B |
Total liabilities | -0.76%55.91B | 15.20%69.48B | 5.12%56.31B | 3.76%56.92B | 11.27%56.34B | --56.34B | -3.79%60.31B | 9.06%53.57B | 10.97%54.86B | 17.76%50.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | --2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B |
-common stock | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | --2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B |
Additional paid-in capital | -13.18%6.26B | -13.18%6.26B | -13.18%6.26B | 0.00%7.21B | 0.00%7.21B | --7.21B | 0.00%7.21B | 0.00%7.21B | 0.00%7.21B | 0.00%7.21B |
Retained earnings | 8.59%71.98B | 12.38%72.27B | 15.44%70.95B | 16.27%68.41B | 18.44%66.29B | --66.29B | 14.76%64.31B | 14.97%61.46B | 11.26%58.84B | 9.50%55.97B |
Less: Treasury stock | -25.13%5.63B | -25.13%5.63B | -17.19%5.63B | 4.74%7.38B | 3.16%7.52B | --7.52B | 3.17%7.52B | -6.73%6.8B | -4.67%7.05B | -4.58%7.29B |
Other reserves | 21.88%1.83B | -31.99%1.13B | -7.00%1.81B | 61.85%1.99B | 75.94%1.5B | --1.5B | 49.15%1.67B | 2.21%1.94B | 6.85%1.23B | 39.44%852M |
Total stockholders'equity | 9.92%77.1B | 12.24%76.7B | 14.39%76.05B | 15.90%72.89B | 18.07%70.14B | --70.14B | 14.37%68.34B | 14.72%66.48B | 11.28%62.89B | 10.09%59.41B |
Noncontrolling interests | -93.25%97M | -93.61%98M | -92.72%107M | 2.95%1.36B | 6.05%1.44B | --1.44B | 8.10%1.53B | 6.44%1.47B | 13.00%1.32B | 35.50%1.36B |
Total equity | 7.85%77.2B | 9.92%76.8B | 12.08%76.16B | 15.64%74.25B | 17.80%71.58B | --71.58B | 14.23%69.87B | 14.53%67.95B | 11.32%64.21B | 10.55%60.76B |
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 |