Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.59%63.71B | -21.02%56.04B | -4.98%71.4B | -4.98%71.4B | 4.26%79.1B | 0.88%75.47B | -14.26%70.96B | -17.51%75.14B | -17.51%75.14B | -14.37%75.87B |
-Cash and cash equivalents | -15.59%63.71B | -21.02%56.04B | -4.98%71.4B | -4.98%71.4B | 4.26%79.1B | 0.88%75.47B | -14.26%70.96B | -17.51%75.14B | -17.51%75.14B | -14.37%75.87B |
Receivables | 9.27%53.61B | 9.57%58.12B | 10.77%49.34B | 10.77%49.34B | 17.05%50.84B | 10.12%49.06B | 14.18%53.05B | 6.88%44.54B | 6.88%44.54B | -1.03%43.44B |
-Accounts receivable | 9.27%53.61B | 9.57%58.12B | 10.77%49.34B | 10.77%49.34B | 17.05%50.84B | 10.12%49.06B | 14.18%53.05B | 6.88%44.54B | 6.88%44.54B | -1.03%43.44B |
-Gross accounts receivable | 9.27%53.61B | 9.57%58.12B | 10.77%49.34B | 10.77%49.34B | 17.05%50.84B | 10.12%49.06B | 14.18%53.05B | 6.88%44.54B | 6.88%44.54B | -1.03%43.44B |
Inventory | 6.38%128.76B | 6.38%135.97B | 4.09%110.16B | 4.09%110.16B | 1.71%124.53B | 0.75%121.03B | 2.89%127.82B | 4.39%105.84B | 4.39%105.84B | 14.47%122.45B |
Other current assets | 15.32%33.51B | 12.48%36.73B | 49.87%32.57B | 49.87%32.57B | 40.82%30.75B | 35.99%29.06B | 49.08%32.66B | 19.95%21.74B | 19.95%21.74B | 27.88%21.84B |
Total current assets | 1.81%279.59B | 0.84%286.87B | 6.56%263.47B | 6.56%263.47B | 8.21%285.23B | 5.27%274.63B | 3.32%284.48B | -1.99%247.25B | -1.99%247.25B | 2.75%263.59B |
Non current assets | ||||||||||
Net PPE | -3.88%80.01B | -4.29%80.27B | -3.70%80.03B | -3.70%80.03B | -6.23%82.77B | -5.81%83.24B | -5.21%83.87B | -4.51%83.1B | -4.51%83.1B | 0.53%88.27B |
-Gross PP&E | -3.88%80.01B | -4.29%80.27B | -3.75%149.92B | -3.75%149.92B | -6.23%82.77B | -5.81%83.24B | -5.21%83.87B | -0.41%155.75B | -0.41%155.75B | 0.53%88.27B |
-Accumulated depreciation | ---- | ---- | 3.80%-69.89B | 3.80%-69.89B | ---- | ---- | ---- | -4.73%-72.65B | -4.73%-72.65B | ---- |
Prepaid assets-non current | -5.77%38.11B | -5.90%39.36B | -2.64%39.57B | -2.64%39.57B | -1.08%39.98B | -1.28%40.44B | 1.98%41.83B | -1.10%40.64B | -1.10%40.64B | -1.35%40.41B |
Total investment | ---- | ---- | 50.54%25.47B | 50.54%25.47B | ---- | ---- | ---- | 28.24%16.92B | 28.24%16.92B | ---- |
-Financial asset investment | ---- | ---- | 50.54%25.47B | 50.54%25.47B | ---- | ---- | ---- | 28.24%16.92B | 28.24%16.92B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 50.54%25.47B | 50.54%25.47B | ---- | ---- | ---- | 28.24%16.92B | 28.24%16.92B | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -1.45%1.77B | -1.45%1.77B | ---- | ---- | ---- | 332.21%1.8B | 332.21%1.8B | ---- |
Goodwill and other intangible assets | -0.25%39.44B | -1.25%39.92B | 23.02%39.35B | 23.02%39.35B | 29.65%40.44B | 29.93%39.54B | 33.53%40.43B | 5.85%31.99B | 5.85%31.99B | -7.66%31.19B |
-Goodwill | -34.44%9.12B | -34.08%9.39B | 81.95%9.65B | 81.95%9.65B | 80.81%9.91B | 133.84%13.92B | 167.90%14.24B | -3.51%5.3B | -3.51%5.3B | -25.09%5.48B |
-Other intangible assets | 18.31%30.32B | 16.60%30.53B | 11.31%29.71B | 11.31%29.71B | 18.74%30.53B | 4.67%25.62B | 4.92%26.19B | 7.93%26.69B | 7.93%26.69B | -2.84%25.71B |
Defined pension benefit | ---- | ---- | 8.03%3.39B | 8.03%3.39B | ---- | ---- | ---- | 6.66%3.14B | 6.66%3.14B | ---- |
Deferred tax assets-non current | ---- | ---- | -0.49%20.76B | -0.49%20.76B | ---- | ---- | ---- | -14.73%20.86B | -14.73%20.86B | ---- |
Other non current assets | 1.63%54.72B | 8.53%55B | 7.10%4.43B | 7.10%4.43B | 13.92%52.71B | 21.53%53.84B | 14.32%50.68B | -14.52%4.14B | -14.52%4.14B | 1.21%46.27B |
Total non current assets | -2.20%212.29B | -1.04%214.55B | 6.01%214.78B | 6.01%214.78B | 4.73%215.89B | 6.37%217.07B | 6.23%216.8B | -0.79%202.59B | -0.79%202.59B | -1.02%206.13B |
Total assets | 0.04%491.88B | 0.03%501.42B | 6.32%478.25B | 6.32%478.25B | 6.68%501.13B | 5.75%491.7B | 4.56%501.28B | -1.45%449.84B | -1.45%449.84B | 1.06%469.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.12%86.12B | -26.83%88.34B | -20.65%78.44B | -20.65%78.44B | -4.86%103.64B | 17.25%123.24B | 20.04%120.74B | 11.62%98.85B | 11.62%98.85B | 23.46%108.93B |
-Current debt and capital lease obligation | -30.12%86.12B | -26.83%88.34B | -20.65%78.44B | -20.65%78.44B | -4.86%103.64B | 17.25%123.24B | 20.04%120.74B | 11.62%98.85B | 11.62%98.85B | 23.46%108.93B |
-Including:Current debt | -30.12%86.12B | -26.83%88.34B | -20.63%78.18B | -20.63%78.18B | -4.86%103.64B | 17.25%123.24B | 20.04%120.74B | 11.73%98.5B | 11.73%98.5B | 23.46%108.93B |
-Including:Current capital Lease obligation | ---- | ---- | -23.85%265M | -23.85%265M | ---- | ---- | ---- | -13.86%348M | -13.86%348M | ---- |
Payables | 14.95%59.54B | 10.32%73.19B | 31.90%56.37B | 31.90%56.37B | 27.92%61.52B | 9.97%51.8B | 7.27%66.35B | -5.59%42.74B | -5.59%42.74B | 4.83%48.09B |
-accounts payable | 15.25%55.16B | 10.27%71.51B | 25.29%50.01B | 25.29%50.01B | 23.55%56.8B | 8.31%47.86B | 6.91%64.85B | -6.75%39.92B | -6.75%39.92B | 3.78%45.98B |
-Total tax payable | 11.34%4.39B | 12.80%1.68B | 125.52%6.35B | 125.52%6.35B | 123.02%4.72B | 35.15%3.94B | 25.48%1.49B | 14.75%2.82B | 14.75%2.82B | 34.35%2.12B |
Current provisions | -60.26%306M | -65.99%284M | -25.70%422M | -25.70%422M | -18.67%736M | -12.40%770M | -17.08%835M | -44.85%568M | -44.85%568M | 159.31%905M |
Pension and other retirement benefit plans | 29.58%6.06B | 22.00%8.61B | 41.21%6.15B | 41.21%6.15B | 25.66%7.89B | 22.51%4.68B | 17.35%7.06B | 12.70%4.36B | 12.70%4.36B | 9.14%6.28B |
Accrued and deferred income | 8.17%34.09B | 5.13%32.78B | 1.34%31.53B | 1.34%31.53B | 3.48%32.5B | -5.11%31.51B | -5.85%31.18B | -9.53%31.11B | -9.53%31.11B | -16.06%31.4B |
Other current liabilities | 6.82%34.93B | 13.70%37.81B | 47.21%40.09B | 47.21%40.09B | 42.18%35.41B | 39.26%32.7B | 31.42%33.26B | 10.42%27.24B | 10.42%27.24B | 10.14%24.91B |
Current liabilities | -9.67%221.04B | -7.09%241.02B | 3.98%213.01B | 3.98%213.01B | 9.60%241.7B | 14.56%244.7B | 13.84%259.41B | 3.58%204.86B | 3.58%204.86B | 10.13%220.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | 55.96%26.13B | 15.97%23.68B | 4.56%25.84B | 4.56%25.84B | -9.06%25.7B | -49.35%16.76B | -47.21%20.42B | -45.00%24.71B | -45.00%24.71B | -43.39%28.26B |
-Long term debt and capital lease obligation | 55.96%26.13B | 15.97%23.68B | 4.56%25.84B | 4.56%25.84B | -9.06%25.7B | -49.35%16.76B | -47.21%20.42B | -45.00%24.71B | -45.00%24.71B | -43.39%28.26B |
-Including:Long term debt | 55.96%26.13B | 15.97%23.68B | 5.52%25.56B | 5.52%25.56B | -9.06%25.7B | -49.35%16.76B | -47.21%20.42B | -45.38%24.22B | -45.38%24.22B | -43.39%28.26B |
-Including:Long term capital lease obligation | ---- | ---- | -42.86%280M | -42.86%280M | ---- | ---- | ---- | -16.52%490M | -16.52%490M | ---- |
Long term provisions | -1.08%10.92B | -1.15%10.96B | -0.08%10.99B | -0.08%10.99B | 0.90%11.09B | 0.72%11.04B | 0.02%11.09B | 0.35%11B | 0.35%11B | 11.16%11B |
Long term pension and other post-retirement benefit plans | 4.51%21.6B | 4.60%21.31B | 8.51%20.99B | 8.51%20.99B | 0.29%20.7B | 1.47%20.67B | 1.56%20.37B | -2.12%19.35B | -2.12%19.35B | 7.84%20.64B |
Non current deferred liabilities | ---- | ---- | 37.61%655M | 37.61%655M | ---- | ---- | ---- | -42.51%476M | -42.51%476M | ---- |
Non current accrued and deferred income | 3.44%9.05B | 2.88%8.96B | 2.55%9.01B | 2.55%9.01B | 1.03%8.81B | -0.15%8.74B | -1.17%8.71B | -1.80%8.78B | -1.80%8.78B | -1.38%8.72B |
Other non current liabilities | -19.19%4.34B | -4.00%5.16B | 6.98%4.58B | 6.98%4.58B | 1.41%5.31B | 6.07%5.37B | 6.93%5.37B | 3.81%4.28B | 3.81%4.28B | -5.11%5.24B |
Total non current liabilities | 15.12%72.04B | 6.23%70.07B | 5.05%72.06B | 5.05%72.06B | -3.03%71.61B | -20.01%62.58B | -21.16%65.97B | -23.40%68.6B | -23.40%68.6B | -20.86%73.85B |
Total liabilities | -4.62%293.08B | -4.39%311.1B | 4.25%285.07B | 4.25%285.07B | 6.43%313.31B | 5.29%307.27B | 4.44%325.37B | -4.83%273.46B | -4.83%273.46B | 0.28%294.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B |
-common stock | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B | 0.00%25.93B |
Additional paid-in capital | -0.07%27.06B | -0.10%27.06B | -0.10%27.06B | -0.10%27.06B | -0.10%27.05B | -0.01%27.08B | -0.10%27.08B | -0.10%27.08B | -0.10%27.08B | -0.10%27.08B |
Retained earnings | 11.34%115B | 9.85%108.8B | 10.72%110.09B | 10.72%110.09B | 5.56%106.74B | 1.69%103.28B | 1.06%99.04B | 0.69%99.44B | 0.69%99.44B | -0.03%101.12B |
Less: Treasury stock | -0.21%21.62B | 0.00%21.67B | -0.06%21.67B | -0.06%21.67B | -0.07%21.67B | -0.08%21.67B | -0.10%21.67B | -0.04%21.68B | -0.04%21.68B | -0.04%21.69B |
Other reserves | 4.22%10.67B | 42.50%9.74B | 69.62%10.87B | 69.62%10.87B | 125.10%9.46B | 420.54%10.24B | 524.29%6.84B | 401.49%6.41B | 401.49%6.41B | 145.56%4.2B |
Other equity interest | 26.62%195M | 6.25%204M | -19.91%169M | -19.91%169M | -18.50%163M | -18.52%154M | -2.04%192M | 15.30%211M | 15.30%211M | 14.29%200M |
Total stockholders'equity | 8.42%157.22B | 9.20%150.05B | 10.96%152.45B | 10.96%152.45B | 7.92%147.68B | 7.38%145.01B | 5.18%137.41B | 4.43%137.38B | 4.43%137.38B | 1.84%136.85B |
Noncontrolling interests | 5.47%41.57B | 4.61%40.27B | 4.44%40.73B | 4.44%40.73B | 4.22%40.14B | 3.49%39.42B | 3.33%38.5B | 3.79%39B | 3.79%39B | 4.44%38.51B |
Total equity | 7.79%198.8B | 8.20%190.32B | 9.52%193.18B | 9.52%193.18B | 7.11%187.82B | 6.53%184.43B | 4.77%175.91B | 4.29%176.38B | 4.29%176.38B | 2.40%175.36B |
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 |