Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.16%135.46B | -10.16%135.46B | 15.20%138.73B | 16.94%141.89B | 25.40%145.55B | 45.17%150.78B | 45.17%150.78B | 40.08%120.42B | 32.65%121.34B | 44.33%116.06B |
-Cash and cash equivalents | -10.89%106.18B | -10.89%106.18B | 2.38%101.43B | 8.64%118.81B | 4.22%108.33B | 19.94%119.16B | 19.94%119.16B | 22.13%99.07B | 23.54%109.36B | 42.90%103.95B |
-Short term investments | -7.40%29.28B | -7.40%29.28B | 74.69%37.3B | 92.76%23.08B | 207.21%37.21B | 600.29%31.62B | 600.29%31.62B | 340.93%21.35B | 306.38%11.97B | 57.89%12.11B |
Receivables | -1.48%82.58B | -1.48%82.58B | 7.48%92.5B | -0.71%80.12B | 13.29%87.38B | 11.66%83.82B | 11.66%83.82B | 7.10%86.07B | 6.20%80.7B | 6.78%77.13B |
-Accounts receivable | -1.48%82.58B | -1.48%82.58B | 7.48%92.5B | -0.71%80.12B | 13.29%87.38B | 11.66%83.82B | 11.66%83.82B | 7.10%86.07B | 6.20%80.7B | 6.78%77.13B |
Inventory | 10.45%104.9B | 10.45%104.9B | 16.87%104.23B | 5.24%97.28B | 4.97%101.54B | 2.98%94.97B | 2.98%94.97B | -2.83%89.19B | -10.05%92.44B | -0.52%96.73B |
Other current assets | -7.79%11.91B | -7.79%11.91B | 37.64%13.93B | -5.35%12.74B | 38.36%13.89B | 28.40%12.91B | 28.40%12.91B | 16.57%10.12B | 51.08%13.46B | 15.98%10.04B |
Total current assets | -2.23%334.85B | -2.23%334.85B | 14.26%349.39B | 7.83%332.03B | 16.13%348.36B | 21.79%342.48B | 21.79%342.48B | 14.62%305.8B | 10.32%307.93B | 16.02%299.96B |
Non current assets | ||||||||||
Net PPE | 7.56%226.13B | 7.56%226.13B | 15.07%226.06B | 8.21%210.54B | 17.97%222.17B | 16.04%210.24B | 16.04%210.24B | 10.16%196.45B | 10.49%194.56B | 13.23%188.33B |
-Gross PP&E | 7.56%226.13B | 7.56%226.13B | 15.07%226.06B | 8.21%210.54B | 17.97%222.17B | 16.04%210.24B | 16.04%210.24B | 10.16%196.45B | 10.49%194.56B | 13.23%188.33B |
Investment properties | -0.47%9.23B | -0.47%9.23B | 0.64%9.25B | 0.59%9.26B | 0.34%9.24B | 0.67%9.28B | 0.67%9.28B | -0.33%9.2B | -0.36%9.21B | -0.52%9.21B |
Total investment | 0.45%81.42B | 0.45%81.42B | -0.34%82.36B | -7.14%78.93B | 4.32%83.76B | 9.64%81.05B | 9.64%81.05B | 9.95%82.65B | 10.79%85B | 5.36%80.3B |
-Long-term equity investment | 18.04%6.29B | 18.04%6.29B | 24.19%6.09B | 12.44%5.43B | 25.25%5.67B | 25.38%5.33B | 25.38%5.33B | 14.33%4.91B | 23.61%4.83B | 15.21%4.53B |
-Financial asset investment | -0.79%75.13B | -0.79%75.13B | -1.89%76.27B | -8.32%73.5B | 3.06%78.09B | 8.68%75.73B | 8.68%75.73B | 9.69%77.74B | 10.10%80.16B | 4.82%75.77B |
-Including:Available-for-sale securities | -0.79%75.13B | -0.79%75.13B | -1.89%76.27B | -8.32%73.5B | 3.06%78.09B | 8.68%75.73B | 8.68%75.73B | 9.69%77.74B | 10.10%80.16B | 4.82%75.77B |
Goodwill and other intangible assets | -2.84%8.13B | -2.84%8.13B | -0.72%8.36B | -3.68%8.3B | -1.59%8.52B | -11.47%8.37B | -11.47%8.37B | -11.64%8.42B | -11.85%8.62B | -10.31%8.65B |
-Goodwill | -6.08%3.2B | -6.08%3.2B | 0.03%3.4B | -0.44%3.39B | -8.98%3.46B | -26.93%3.4B | -26.93%3.4B | -27.17%3.4B | -28.83%3.4B | -19.76%3.8B |
-Other intangible assets | -0.62%4.93B | -0.62%4.93B | -1.23%4.96B | -5.79%4.91B | 4.18%5.06B | 3.55%4.97B | 3.55%4.97B | 3.27%5.02B | 4.41%5.21B | -1.22%4.86B |
Defined pension benefit | 18.46%16.1B | 18.46%16.1B | 37.10%15.08B | 29.87%14.26B | 54.51%14B | 66.17%13.59B | 66.17%13.59B | 42.31%11B | 49.61%10.98B | 20.77%9.06B |
Deferred tax assets-non current | 13.14%3.05B | 13.14%3.05B | 4.36%2.99B | 11.21%3.03B | 2.21%3.05B | -11.87%2.7B | -11.87%2.7B | -27.89%2.87B | -37.14%2.72B | -27.15%2.99B |
Other non current assets | 183.89%511M | 183.89%511M | 0.58%173M | -0.56%176M | 1.14%178M | 4.05%180M | 4.05%180M | 3.61%172M | 6.63%177M | 10.69%176M |
Total non current assets | 5.89%344.56B | 5.89%344.56B | 10.79%344.28B | 4.25%324.49B | 14.13%340.92B | 14.10%325.39B | 14.10%325.39B | 9.37%310.75B | 9.73%311.26B | 9.33%298.71B |
Total assets | 1.73%679.41B | 1.73%679.41B | 12.51%693.67B | 6.03%656.52B | 15.13%689.28B | 17.92%667.88B | 17.92%667.88B | 11.91%616.55B | 10.02%619.18B | 12.58%598.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.36%11.36B | 1.36%11.36B | -22.81%12.63B | -48.58%12.15B | -48.66%12.84B | -50.69%11.21B | -50.69%11.21B | -38.48%16.37B | 116.66%23.62B | 119.79%25.01B |
-Current debt and capital lease obligation | -1.07%10.63B | -1.07%10.63B | -11.09%10.64B | -55.80%10.17B | -52.29%10.72B | -51.61%10.75B | -51.61%10.75B | -42.23%11.96B | 123.57%23B | 154.77%22.47B |
-Including:Current debt | 1.83%3.84B | 1.83%3.84B | -39.46%3.53B | -79.53%3.44B | -79.27%3.5B | -77.88%3.77B | -77.88%3.77B | -62.01%5.83B | 239.56%16.8B | 271.46%16.87B |
-Including:Current capital Lease obligation | -2.64%6.79B | -2.64%6.79B | 15.88%7.11B | 8.52%6.73B | 28.90%7.23B | 35.23%6.98B | 35.23%6.98B | 14.42%6.13B | 16.09%6.2B | 30.96%5.61B |
-Other financial liabilities | 57.88%731M | 57.88%731M | -54.64%2B | 216.45%1.98B | -16.41%2.12B | -11.98%463M | -11.98%463M | -25.30%4.4B | 1.46%626M | -0.86%2.54B |
Payables | -8.22%63.58B | -8.22%63.58B | 2.19%61.59B | -2.76%58.97B | 3.76%64.59B | 8.30%69.28B | 8.30%69.28B | 9.19%60.27B | 2.84%60.65B | 3.94%62.25B |
-accounts payable | -6.79%60.65B | -6.79%60.65B | 1.43%57.16B | -3.70%54.1B | 2.95%58.41B | 6.08%65.06B | 6.08%65.06B | 7.77%56.36B | 2.70%56.18B | 4.48%56.74B |
-Total tax payable | -30.37%2.94B | -30.37%2.94B | 13.16%4.43B | 9.03%4.88B | 12.05%6.18B | 59.83%4.22B | 59.83%4.22B | 34.83%3.91B | 4.65%4.47B | -1.38%5.51B |
Other current liabilities | -10.12%13.1B | -10.12%13.1B | -7.82%10.2B | -4.50%11.6B | -28.49%8.78B | 21.05%14.58B | 21.05%14.58B | 14.35%11.06B | 5.27%12.15B | 65.90%12.28B |
Current liabilities | -7.38%88.05B | -7.38%88.05B | -3.74%84.42B | -14.21%82.72B | -13.39%86.21B | -3.73%95.07B | -3.73%95.07B | -4.13%87.7B | 18.43%96.42B | 26.52%99.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.55%52.42B | -1.55%52.42B | 13.02%54.46B | 39.60%52.23B | 56.23%54.58B | 62.65%53.25B | 62.65%53.25B | 41.67%48.19B | -14.88%37.42B | -12.40%34.93B |
-Long term debt and capital lease obligation | -1.59%48.38B | -1.59%48.38B | 14.18%50.44B | 43.44%47.99B | 63.28%50.55B | 70.87%49.16B | 70.87%49.16B | 46.98%44.18B | -16.39%33.46B | -13.82%30.96B |
-Including:Long term debt | 0.00%14.4B | 0.00%14.4B | 16.13%14.4B | 3,500.00%14.4B | 3,500.00%14.4B | 3,500.00%14.4B | 3,500.00%14.4B | 520.00%12.4B | -96.92%400M | -96.92%400M |
-Including:Long term capital lease obligation | -2.25%33.98B | -2.25%33.98B | 13.41%36.04B | 1.62%33.59B | 18.30%36.15B | 22.53%34.76B | 22.53%34.76B | 13.27%31.78B | 22.36%33.06B | 33.32%30.56B |
-Other financial liabilities-Non current | -1.13%4.04B | -1.13%4.04B | 0.25%4.02B | 7.15%4.24B | 1.36%4.03B | 3.00%4.09B | 3.00%4.09B | 1.26%4.01B | 0.41%3.96B | 0.48%3.97B |
Long term pension and other post-retirement benefit plans | -7.32%3.46B | -7.32%3.46B | -14.02%3.83B | -8.22%3.93B | -13.68%3.82B | -19.97%3.73B | -19.97%3.73B | -18.49%4.46B | -24.53%4.28B | -21.61%4.43B |
Non current deferred liabilities | 12.37%14.67B | 12.37%14.67B | 25.87%13.74B | 12.87%12.71B | 17.14%14B | 29.93%13.06B | 29.93%13.06B | 8.17%10.92B | 13.71%11.26B | 22.71%11.95B |
Other non current liabilities | 5.49%4.76B | 5.49%4.76B | 0.26%4.55B | 38.20%4.46B | 44.95%4.66B | 40.55%4.52B | 40.55%4.52B | 44.63%4.54B | 0.34%3.23B | 0.59%3.22B |
Total non current liabilities | 1.02%75.31B | 1.02%75.31B | 12.46%76.59B | 30.52%73.34B | 41.32%77.06B | 47.16%74.55B | 47.16%74.55B | 29.19%68.1B | -10.46%56.19B | -6.73%54.53B |
Total liabilities | -3.69%163.37B | -3.69%163.37B | 3.34%161.01B | 2.26%156.05B | 5.97%163.27B | 13.52%169.62B | 13.52%169.62B | 8.05%155.8B | 5.85%152.6B | 12.35%154.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B |
-common stock | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B | 0.00%11.6B |
Additional paid-in capital | -0.09%13.86B | -0.09%13.86B | -0.38%13.78B | -0.80%13.69B | 0.94%13.91B | 0.93%13.87B | 0.93%13.87B | 0.75%13.83B | 0.74%13.8B | 0.61%13.78B |
Retained earnings | 10.34%415.22B | 10.34%415.22B | 12.10%404.59B | 13.25%396.84B | 14.93%381.26B | 14.21%376.31B | 14.21%376.31B | 12.53%360.93B | 12.15%350.4B | 10.06%331.73B |
Less: Treasury stock | 87.40%31.81B | 87.40%31.81B | 37.87%23.4B | 7.33%16.67B | 70.92%16.97B | 131.68%16.97B | 131.68%16.97B | 131.75%16.97B | 112.14%15.53B | 45.79%9.93B |
Other equity interest | -6.45%99.67B | -6.45%99.67B | 40.92%118.89B | -12.04%87.56B | 42.03%129.14B | 69.09%106.55B | 69.09%106.55B | 37.88%84.37B | 22.06%99.54B | 32.90%90.92B |
Total stockholders'equity | 3.50%508.54B | 3.50%508.54B | 15.80%525.47B | 7.22%493.01B | 18.45%518.93B | 19.69%491.36B | 19.69%491.36B | 13.45%453.76B | 11.62%459.8B | 12.82%438.1B |
Noncontrolling interests | 8.86%7.51B | 8.86%7.51B | 3.11%7.2B | 9.98%7.45B | 8.86%7.08B | 6.86%6.9B | 6.86%6.9B | 3.10%6.98B | 1.62%6.77B | 3.13%6.5B |
Total equity | 3.57%516.05B | 3.57%516.05B | 15.61%532.67B | 7.26%500.46B | 18.31%526B | 19.49%498.25B | 19.49%498.25B | 13.28%460.74B | 11.46%466.58B | 12.67%444.6B |
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 |