Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 36.41%27.99B | --25.85B | 42.20%20.52B | 14.76%14.43B | --12.58B |
-Cash and cash equivalents | 36.41%27.99B | --25.85B | 42.20%20.52B | 14.76%14.43B | --12.58B |
Receivables | 7.26%20.28B | --19.11B | 24.08%18.91B | 14.07%15.24B | --13.36B |
Inventory | 4.58%21.12B | --22.21B | 22.33%20.2B | 46.61%16.51B | --11.26B |
Other current assets | 30.56%1.84B | --1.64B | 85.13%1.41B | 56.06%760M | --487M |
Total current assets | 16.71%71.23B | --68.81B | 30.03%61.03B | 24.57%46.94B | --37.68B |
Non current assets | |||||
Net PPE | 23.15%25.4B | --22.26B | 16.67%20.63B | 24.02%17.68B | --14.26B |
-Gross PP&E | 23.15%25.4B | --22.26B | 16.67%20.63B | 24.02%17.68B | --14.26B |
Total investment | -49.35%271M | --277M | -62.51%535M | 4.70%1.43B | --1.36B |
-Financial asset investment | -49.35%271M | --277M | -62.51%535M | 4.70%1.43B | --1.36B |
-Including:Available-for-sale securities | -49.35%271M | --277M | -62.51%535M | 4.70%1.43B | --1.36B |
Goodwill and other intangible assets | -1.15%79.12B | --80.24B | -2.01%80.04B | -7.71%81.68B | --88.5B |
-Goodwill | 0.11%51.71B | --51.77B | 0.25%51.66B | -8.89%51.53B | --56.55B |
-Other intangible assets | -3.44%27.41B | --28.47B | -5.85%28.38B | -5.64%30.15B | --31.95B |
Deferred tax assets-non current | 71.58%1.5B | --1.1B | 11.73%876M | -45.78%784M | --1.45B |
Other non current assets | 130.00%23M | --5M | -41.18%10M | -19.05%17M | --21M |
Total non current assets | 4.14%106.32B | --103.88B | 0.50%102.09B | -3.79%101.59B | --105.59B |
Total assets | 8.84%177.55B | --172.69B | 9.83%163.12B | 3.67%148.52B | --143.27B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | 6.47%5.69B | --5.35B | 19.01%5.35B | 71.84%4.49B | --2.61B |
-Current debt and capital lease obligation | 3.70%5.01B | --4.81B | 21.16%4.83B | 98.70%3.99B | --2.01B |
-Including:Current debt | 0.00%4B | --4B | 20.01%4B | 125.35%3.33B | --1.48B |
-Including:Current capital Lease obligation | 21.51%1.01B | --806M | 27.02%832M | 24.05%655M | --528M |
-Other financial liabilities | 32.49%681M | --546M | 1.98%514M | -16.97%504M | --607M |
Payables | -0.32%11.9B | --11.29B | 4.40%11.94B | 26.42%11.43B | --9.04B |
-accounts payable | 0.66%9.82B | --9.42B | -3.08%9.75B | 14.63%10.06B | --8.78B |
-Total tax payable | -4.67%2.08B | --1.87B | 59.34%2.18B | 416.98%1.37B | --265M |
Current provisions | 20.73%1.03B | --868M | 110.67%849M | 0.00%403M | --403M |
Pension and other retirement benefit plans | 17.75%3.77B | --3.08B | 25.24%3.21B | 33.42%2.56B | --1.92B |
Accrued and deferred income | -17.20%6.43B | --9.68B | 49.35%7.77B | 53.00%5.2B | --3.4B |
Other current liabilities | 2.49%1.11B | --1.56B | 49.79%1.09B | 12.93%725M | --642M |
Current liabilities | -0.85%29.93B | --31.83B | 21.67%30.19B | 37.70%24.81B | --18.02B |
Non current liabilities | |||||
Non current financial liabilities | -1.14%56.59B | --56.66B | -3.47%57.24B | -5.03%59.3B | --62.44B |
-Long term debt and capital lease obligation | -1.14%56.59B | --56.66B | -3.47%57.24B | -5.03%59.3B | --62.44B |
-Including:Long term debt | -2.43%51.39B | --52.05B | -7.06%52.67B | -7.64%56.67B | --61.36B |
-Including:Long term capital lease obligation | 13.66%5.2B | --4.61B | 73.86%4.58B | 142.58%2.63B | --1.09B |
Long term pension and other post-retirement benefit plans | -80.70%241M | --239M | 2.88%1.25B | 0.50%1.21B | --1.21B |
Non current deferred liabilities | -7.10%8.02B | --8.31B | -12.06%8.63B | -11.80%9.82B | --11.13B |
Non current accrued and deferred income | 137.32%992M | --401M | 41.69%418M | -0.67%295M | --297M |
Other non current liabilities | -94.74%2M | --38M | 2.70%38M | -56.47%37M | --85M |
Total non current liabilities | -2.57%65.84B | --65.65B | -4.36%67.58B | -5.99%70.66B | --75.16B |
Total liabilities | -2.04%95.78B | --97.48B | 2.40%97.77B | 2.46%95.48B | --93.18B |
Shareholders'equity | |||||
Share capital | 0.00%473M | --473M | 18.55%473M | 40.99%399M | --283M |
-common stock | 0.00%473M | --473M | 18.55%473M | 40.99%399M | --283M |
Additional paid-in capital | -11.22%49.31B | --49.31B | 0.13%55.54B | 0.27%55.46B | --55.31B |
Retained earnings | 337.91%25.74B | --18.62B | 216.82%5.88B | 15.13%-5.03B | ---5.93B |
Less: Treasury stock | --4M | --4M | --0 | ---- | ---- |
Other equity interest | 80.79%6.26B | --6.82B | 56.16%3.46B | 10,985.00%2.22B | --20M |
Total stockholders'equity | 25.13%81.77B | --75.21B | 23.19%65.35B | 6.76%53.05B | --49.69B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --402M |
Total equity | 25.13%81.77B | --75.21B | 23.19%65.35B | 5.91%53.05B | --50.09B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |