Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.57%191.56M | -29.59%483.48M | -29.59%483.48M | -38.53%536.99M | -47.04%473.85M | -40.40%557.33M | -33.87%686.65M | -33.87%686.65M | 31.79%873.6M | 23.71%894.65M |
-Cash and cash equivalents | -59.57%191.56M | -29.59%483.48M | -29.59%483.48M | -38.53%536.99M | -47.04%473.85M | -40.40%557.33M | -33.87%686.65M | -33.87%686.65M | 31.79%873.6M | 23.71%894.65M |
Receivables | -50.07%228.21M | 9.50%282.37M | 9.50%282.37M | 39.22%289.36M | 108.25%457.1M | 40.42%315.87M | 67.09%257.88M | 67.09%257.88M | 77.17%207.84M | 12.30%219.49M |
-Accounts receivable | -50.07%228.21M | 9.50%282.37M | 9.50%282.37M | 39.22%289.36M | 108.25%457.1M | 40.42%315.87M | 67.09%257.88M | 67.09%257.88M | 77.17%207.84M | 12.30%219.49M |
-Gross accounts receivable | -50.07%228.21M | 9.50%282.37M | 9.50%282.37M | 39.22%289.36M | 108.25%457.1M | 40.42%315.87M | 67.09%257.88M | 67.09%257.88M | 77.17%207.84M | 12.30%219.49M |
Inventory | -49.70%21.72M | 26.37%32.57M | 26.37%32.57M | 45.08%37.92M | 253.36%43.19M | 278.19%42.52M | 1,140.92%25.77M | 1,140.92%25.77M | 256.28%26.13M | 384.42%12.22M |
Prepaid assets | --100.34M | 24.84%126.7M | 24.84%126.7M | ---- | ---- | ---- | -5.02%101.49M | -5.02%101.49M | ---- | ---- |
Other current assets | -99.15%768K | 148.36%1.28M | 148.36%1.28M | 69.94%95.93M | 0.50%90.82M | -34.41%97.02M | -107.88%-2.65M | -107.88%-2.65M | -49.43%56.45M | 9.67%90.37M |
Total current assets | -49.05%542.6M | -13.35%926.39M | -13.35%926.39M | -17.51%960.19M | -12.47%1.06B | -23.23%1.01B | -21.19%1.07B | -21.19%1.07B | 29.46%1.16B | 21.24%1.22B |
Non current assets | ||||||||||
Net PPE | --998K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.66%214K | ---- |
Prepaid assets-non current | --100.12M | 389.90%91.03M | 389.90%91.03M | ---- | ---- | ---- | 0.00%18.58M | 0.00%18.58M | ---- | ---- |
Total investment | ---- | ---- | ---- | -6.23%66.95M | 5.77%45.63M | -20.46%24.65M | ---- | ---- | 24.03%71.4M | -30.66%43.14M |
Goodwill and other intangible assets | --2.4M | --2.7M | --2.7M | 17.96%2.85M | ---- | ---- | --0 | --0 | -59.24%2.42M | -59.96%2.55M |
-Other intangible assets | ---- | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | --15.56M | --15.56M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | --34.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 201.70%137.66M | 488.18%109.29M | 488.18%109.29M | -5.71%69.8M | -0.13%45.63M | -20.46%24.65M | 0.00%18.58M | 0.00%18.58M | -6.82%74.03M | -46.70%45.69M |
Total assets | -38.75%680.27M | -4.78%1.04B | -4.78%1.04B | -16.81%1.03B | -12.03%1.11B | -23.17%1.04B | -20.91%1.09B | -20.91%1.09B | 26.52%1.24B | 15.90%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M |
-Current debt and capital lease obligation | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M |
-Including:Current debt | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M |
Payables | -56.85%97.15M | -6.96%337.53M | -6.96%337.53M | 89.33%351.09M | 36.97%225.17M | 11.98%178.21M | 161.80%362.77M | 161.80%362.77M | 80.10%185.44M | 30.77%164.39M |
-accounts payable | -25.68%64.85M | 5.81%62.89M | 5.81%62.89M | 23.67%70.32M | 135.44%87.25M | 110.18%84.78M | 58.81%59.44M | 58.81%59.44M | 39.13%56.86M | -23.49%37.06M |
-Total tax payable | 2,759.25%7.58M | 40.99%246.4M | 40.99%246.4M | 10,228.46%229.4M | -87.93%265K | -87.38%132K | 1,006.87%174.76M | 1,006.87%174.76M | 129.21%2.22M | -24.41%2.2M |
-Other payable | -82.04%24.73M | -78.03%28.24M | -78.03%28.24M | -59.34%51.38M | 10.00%137.65M | -20.77%93.3M | 50.64%128.57M | 50.64%128.57M | 106.72%126.36M | 68.25%125.13M |
Current provisions | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | --4.38M | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | ---- | -63.02%34.03M | -63.02%34.03M | --41.23M | ---- | ---- | -6.12%92.03M | -6.12%92.03M | ---- | ---- |
Other current liabilities | -50.83%36.76M | 2.07%6.27M | 2.07%6.27M | -92.46%10.42M | -38.31%74.76M | -32.91%88M | 94.49%6.14M | 94.49%6.14M | 45.42%138.2M | 50.84%121.18M |
Current liabilities | -41.81%235.24M | -14.82%477.83M | -14.82%477.83M | 18.67%502.75M | 4.86%404.3M | -6.18%366.21M | 65.10%560.94M | 65.10%560.94M | 113.96%423.64M | 87.12%385.57M |
Non current liabilities | ||||||||||
Non current financial liabilities | -40.00%150M | -33.33%200M | -33.33%200M | -30.77%225M | -28.57%250M | -26.67%275M | -25.00%300M | -25.00%300M | --325M | --350M |
-Long term debt and capital lease obligation | -40.00%150M | -33.33%200M | -33.33%200M | -30.77%225M | -28.57%250M | -26.67%275M | -25.00%300M | -25.00%300M | --325M | --350M |
-Including:Long term debt | -40.00%150M | -33.33%200M | -33.33%200M | -30.77%225M | -28.57%250M | -26.67%275M | -25.00%300M | -25.00%300M | --325M | --350M |
Long term provisions | -25.66%3.87M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | -66.67%1K | -66.67%1K | ---- | 0.00%2K | 100.00%2K | 0.00%3K | 0.00%3K | 0.00%3K | -33.33%2K |
Total non current liabilities | -39.71%153.87M | -32.77%205.2M | -32.77%205.2M | -30.29%230.2M | -28.15%255.21M | -26.63%280.21M | -25.00%305.21M | -25.00%305.21M | 4,073.48%330.21M | 6,722.99%355.21M |
Total liabilities | -41.00%389.11M | -21.14%683.03M | -21.14%683.03M | -2.77%732.95M | -10.97%659.51M | -16.29%646.41M | 16.00%866.15M | 16.00%866.15M | 266.09%753.85M | 250.65%740.78M |
Shareholders'equity | ||||||||||
Share capital | 7.35%62.37M | -81.21%58.1M | -81.21%58.1M | -81.07%58.1M | -80.64%58.1M | -82.14%53.6M | 3.37%309.19M | 3.37%309.19M | 2.77%306.94M | 0.48%300.1M |
-common stock | 7.35%62.37M | -81.21%58.1M | -81.21%58.1M | -81.07%58.1M | -80.64%58.1M | -82.14%53.6M | 3.37%309.19M | 3.37%309.19M | 2.77%306.94M | 0.48%300.1M |
Additional paid-in capital | 1.00%432.76M | 43.22%428.49M | 43.22%428.49M | 44.30%428.49M | 47.32%428.49M | 46.16%424M | 3.49%299.19M | 3.49%299.19M | 2.87%296.94M | 0.76%290.86M |
Retained earnings | -289.76%-110.33M | 86.26%-40.29M | 86.26%-40.29M | -268.19%-95.9M | 138.46%58.14M | -91.40%7.01M | -318.66%-293.17M | -318.66%-293.17M | -109.33%-26.05M | -93.66%24.38M |
Less: Treasury stock | 0.00%93.7M | 0.00%93.7M | 0.00%93.7M | 0.00%93.7M | 0.00%93.7M | 0.00%93.7M | 0.00%93.7M | 0.00%93.7M | 0.00%93.7M | 0.00%93.7M |
Other equity interest | -1.85%53K | -10.17%53K | -10.17%53K | -13.11%53K | --54K | --59K | --59K | --59K | --61K | ---- |
Total stockholders'equity | -35.45%291.15M | 59.16%352.65M | 59.16%352.65M | -38.65%297.04M | -13.53%451.08M | -32.36%390.96M | -64.75%221.57M | -64.75%221.57M | -37.33%484.2M | -40.59%521.64M |
Total equity | -35.45%291.15M | 59.16%352.65M | 59.16%352.65M | -38.65%297.04M | -13.53%451.08M | -32.36%390.96M | -64.75%221.57M | -64.75%221.57M | -37.33%484.2M | -40.59%521.64M |
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 |