Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q3)Nov 30, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --1.4B | -38.03%792M | --792M | 2.73%1.28B | --1.24B |
-Cash and cash equivalents | --1.4B | -38.03%792M | --792M | 2.73%1.28B | --1.24B |
Receivables | --739M | 24.50%808M | --808M | 12.67%649M | --576M |
-Accounts receivable | --739M | 24.50%808M | --808M | 12.67%649M | --576M |
Inventory | --67M | 61.84%123M | --123M | 117.14%76M | --35M |
Other current assets | --380M | 20.90%214M | --214M | 16.45%177M | --152M |
Total current assets | --2.58B | -11.15%1.94B | --1.94B | 8.62%2.18B | --2.01B |
Non current assets | |||||
Net PPE | --1.38B | 4.59%456M | --456M | -0.91%436M | --440M |
Total investment | --54M | 6.82%47M | --47M | 2.33%44M | --43M |
-Financial asset investment | --54M | 6.82%47M | --47M | 2.33%44M | --43M |
-Including:Available-for-sale securities | --54M | 6.82%47M | --47M | 2.33%44M | --43M |
Goodwill and other intangible assets | --5.11B | -0.29%5.11B | --5.11B | -0.43%5.12B | --5.15B |
-Goodwill | --4.96B | 0.00%4.96B | --4.96B | 0.00%4.96B | --4.96B |
-Other intangible assets | --149M | -9.43%144M | --144M | -12.15%159M | --181M |
Deferred tax assets-non current | --148M | 25.81%117M | --117M | -29.55%93M | --132M |
Other non current assets | --33M | -33.33%10M | --10M | 15.38%15M | --13M |
Total non current assets | --6.73B | 0.47%5.74B | --5.74B | -1.07%5.71B | --5.77B |
Total assets | --9.32B | -2.74%7.68B | --7.68B | 1.43%7.89B | --7.78B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | --626M | 6.64%514M | --514M | -49.58%482M | --956M |
-Current debt and capital lease obligation | --327M | 2.83%327M | --327M | -61.12%318M | --818M |
-Including:Current debt | --327M | 2.83%327M | --327M | -61.12%318M | --818M |
-Other financial liabilities | --299M | 14.02%187M | --187M | 18.84%164M | --138M |
Payables | --432M | -22.22%336M | --336M | 32.52%432M | --326M |
-accounts payable | --283M | -18.18%216M | --216M | 11.39%264M | --237M |
-Total tax payable | --149M | -28.57%120M | --120M | 88.76%168M | --89M |
Accrued and deferred income | --209M | 2.88%143M | --143M | -0.71%139M | --140M |
Other current liabilities | --719M | 5.00%504M | --504M | 20.00%480M | --400M |
Current liabilities | --1.99B | -2.35%1.5B | --1.5B | -15.86%1.53B | --1.82B |
Non current liabilities | |||||
Non current financial liabilities | --3.32B | -22.31%3.1B | --3.1B | -7.78%3.99B | --4.32B |
-Long term debt and capital lease obligation | --2.44B | -24.86%2.75B | --2.75B | -7.33%3.67B | --3.96B |
-Including:Long term debt | --2.44B | -24.86%2.75B | --2.75B | -7.33%3.67B | --3.96B |
-Other financial liabilities-Non current | --880M | 6.88%342M | --342M | -12.57%320M | --366M |
Long term provisions | --119M | 0.00%17M | --17M | 6.25%17M | --16M |
Other non current liabilities | --82M | 20.00%6M | --6M | 66.67%5M | --3M |
Total non current liabilities | --3.53B | -22.16%3.12B | --3.12B | -7.67%4.01B | --4.34B |
Total liabilities | --5.51B | -16.68%4.62B | --4.62B | -10.09%5.54B | --6.16B |
Shareholders'equity | |||||
Share capital | --10M | 0.00%10M | --10M | 0.00%10M | --10M |
-common stock | --10M | 0.00%10M | --10M | 0.00%10M | --10M |
Additional paid-in capital | --1.75B | 0.00%1.75B | --1.75B | 0.00%1.75B | --1.75B |
Retained earnings | --2.03B | 117.17%1.29B | --1.29B | 536.76%594M | ---136M |
Other reserves | --23M | 550.00%13M | --13M | --2M | --0 |
Other equity interest | --1M | 100.00%2M | --2M | --1M | ---- |
Total stockholders'equity | --3.8B | 30.10%3.06B | --3.06B | 45.27%2.35B | --1.62B |
Total equity | --3.8B | 30.10%3.06B | --3.06B | 45.27%2.35B | --1.62B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |