Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.77%3.44B | 27.24%4.4B | -17.68%1.32B | -17.68%1.32B | -10.06%4.97B | -6.55%3.45B | 31.69%6.04B | 23.25%1.61B | 23.25%1.61B | 120.87%5.53B |
-Cash and cash equivalents | -30.77%3.44B | 27.24%4.4B | -17.68%1.32B | -17.68%1.32B | -10.06%4.97B | -6.55%3.45B | 31.69%6.04B | 23.25%1.61B | 23.25%1.61B | 120.87%5.53B |
Receivables | -29.87%3.61B | -4.97%4.72B | -10.19%5.54B | -10.19%5.54B | -23.16%5.15B | -27.56%4.97B | -31.75%4.94B | -28.24%6.17B | -28.24%6.17B | 54.01%6.71B |
-Accounts receivable | -29.87%3.61B | -4.97%4.72B | -10.19%5.54B | -10.19%5.54B | -23.16%5.15B | -27.56%4.97B | -31.75%4.94B | -28.24%6.17B | -28.24%6.17B | 54.01%6.71B |
-Gross accounts receivable | -29.87%3.61B | -4.97%4.72B | -10.19%5.54B | -10.19%5.54B | -23.16%5.15B | -27.56%4.97B | -31.75%4.94B | -28.24%6.17B | -28.24%6.17B | 54.01%6.71B |
Inventory | 11.88%7.81B | 13.65%7.64B | -29.09%5.95B | -29.09%5.95B | -16.36%6.98B | -14.75%6.72B | -2.07%8.67B | 13.72%8.39B | 13.72%8.39B | -5.85%8.34B |
Prepaid assets | --0 | --0 | 42.42%6.04B | 42.42%6.04B | --0 | --0 | --0 | 17,562.50%4.24B | 17,562.50%4.24B | ---- |
Other current assets | 98.45%1.15B | -7.84%517M | 47.81%439M | 47.81%439M | -20.00%580M | 13.79%561M | 216.23%604M | -53.59%297M | -53.59%297M | 86.91%725M |
Total current assets | -9.44%16.01B | 9.98%17.28B | -6.83%19.29B | -6.83%19.29B | -16.99%17.68B | -17.04%15.71B | -2.95%20.26B | 15.37%20.71B | 15.37%20.71B | 32.26%21.3B |
Non current assets | ||||||||||
Net PPE | -3.93%17.54B | -2.76%18.02B | -4.41%18.34B | -4.41%18.34B | -7.42%18.25B | -8.18%18.53B | -8.90%18.78B | -8.04%19.19B | -8.04%19.19B | -5.00%19.72B |
-Gross PP&E | -3.93%17.53B | -2.76%18.02B | 3.12%40.45B | 3.12%40.45B | -7.42%18.25B | -8.18%18.53B | -8.90%18.78B | 0.54%39.23B | 0.54%39.23B | -5.01%19.71B |
-Accumulated depreciation | ---- | ---- | -10.33%-22.12B | -10.33%-22.12B | ---- | ---- | ---- | -10.39%-20.05B | -10.39%-20.05B | ---- |
Prepaid assets-non current | ---- | ---- | --17M | --17M | ---- | ---- | ---- | --0 | --0 | ---- |
Total investment | ---- | ---- | 32.61%122M | 32.61%122M | ---- | ---- | ---- | 12.20%92M | 12.20%92M | ---- |
-Financial asset investment | ---- | ---- | 32.61%122M | 32.61%122M | ---- | ---- | ---- | 12.20%92M | 12.20%92M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 32.61%122M | 32.61%122M | ---- | ---- | ---- | 12.20%92M | 12.20%92M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | 100.00%2M | 100.00%2M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
Goodwill and other intangible assets | 28.57%9M | 28.57%9M | -7.69%12M | -7.69%12M | -12.50%7M | -12.50%7M | -22.22%7M | 18.18%13M | 18.18%13M | 13.99%8M |
-Other intangible assets | ---- | ---- | -7.69%12M | -7.69%12M | ---- | ---- | ---- | 18.18%13M | 18.18%13M | ---- |
Defined pension benefit | 130.84%247M | 168.13%244M | 406.38%238M | 406.38%238M | 268.97%107M | 167.65%91M | 123.81%94M | -28.79%47M | -28.79%47M | -64.17%29M |
Deferred tax assets-non current | ---- | ---- | --69M | --69M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | -15.34%149M | 51.95%234M | 0.00%40M | 0.00%40M | 32.33%176M | 20.31%154M | 15.91%153M | -4.76%40M | -4.76%40M | 1.90%133M |
Total non current assets | -3.25%17.94B | -1.47%18.5B | -2.78%18.84B | -2.78%18.84B | -6.75%18.54B | -7.71%18.78B | -8.48%19.03B | -8.02%19.38B | -8.02%19.38B | -5.18%19.89B |
Total assets | -6.27%33.96B | 3.74%35.78B | -4.87%38.13B | -4.87%38.13B | -12.05%36.23B | -12.21%34.49B | -5.71%39.29B | 2.74%40.09B | 2.74%40.09B | 11.08%41.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.00%2.4B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | -21.05%3B | -21.05%3B | 20.00%3B |
-Current debt and capital lease obligation | -20.00%2.4B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | -21.05%3B | -21.05%3B | 20.00%3B |
-Including:Current debt | -20.00%2.4B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | -21.05%3B | -21.05%3B | 20.00%3B |
Payables | -42.34%3.23B | 15.05%4.56B | -24.33%7.86B | -24.33%7.86B | -43.73%5.6B | -55.33%3.97B | -21.16%8.38B | 18.19%10.38B | 18.19%10.38B | 39.08%9.95B |
-accounts payable | -40.61%3.23B | 23.81%4.5B | -30.74%6.46B | -30.74%6.46B | -43.87%5.44B | -57.99%3.63B | -20.55%8.33B | 21.76%9.33B | 21.76%9.33B | 35.64%9.69B |
-Total tax payable | --0 | -80.24%66M | -17.97%283M | -17.97%283M | -38.49%163M | 42.74%334M | -65.97%49M | 618.75%345M | 618.75%345M | 1,785.45%265M |
-Other payable | ---- | ---- | 57.45%1.11B | 57.45%1.11B | ---- | ---- | ---- | -34.24%705M | -34.24%705M | ---- |
Pension and other retirement benefit plans | 20.75%128M | 24.06%263M | 35.03%266M | 35.03%266M | 7.07%106M | 7.61%212M | 7.29%103M | 5.35%197M | 5.35%197M | 3.54%99M |
Accrued and deferred income | ---- | ---- | 42.42%47M | 42.42%47M | ---- | ---- | ---- | 10.00%33M | 10.00%33M | ---- |
Other current liabilities | -0.80%2.72B | -13.44%2.19B | -20.96%1.9B | -20.96%1.9B | -0.29%2.74B | 15.64%2.53B | -0.48%2.9B | 24.68%2.4B | 24.68%2.4B | -2.21%2.75B |
Current liabilities | -25.96%8.48B | 3.17%10.02B | -18.40%13.07B | -18.40%13.07B | -27.55%11.45B | -31.95%9.71B | -13.57%14.38B | 8.73%16.01B | 8.73%16.01B | 25.77%15.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.18%6.75B | -17.54%7.05B | -16.13%7.8B | -16.13%7.8B | -15.38%8.25B | -14.93%8.55B | -14.29%9B | -13.89%9.3B | -13.89%9.3B | -13.33%9.75B |
-Long term debt and capital lease obligation | -18.18%6.75B | -17.54%7.05B | -16.13%7.8B | -16.13%7.8B | -15.38%8.25B | -14.93%8.55B | -14.29%9B | -13.89%9.3B | -13.89%9.3B | -13.33%9.75B |
-Including:Long term debt | -18.18%6.75B | -17.54%7.05B | -16.13%7.8B | -16.13%7.8B | -15.38%8.25B | -14.93%8.55B | -14.29%9B | -13.89%9.3B | -13.89%9.3B | -13.33%9.75B |
Long term provisions | ---- | ---- | 0.00%32M | 0.00%32M | ---- | ---- | ---- | 0.00%32M | 0.00%32M | ---- |
Non current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -13.27%85M | -13.27%85M | ---- |
Other non current liabilities | 300.00%532M | 313.74%542M | 200.00%3M | 200.00%3M | 16.67%133M | 12.93%131M | 9.02%133M | -50.00%1M | -50.00%1M | -16.12%114M |
Total non current liabilities | -13.13%7.28B | -12.54%7.59B | -16.81%7.84B | -16.81%7.84B | -15.01%8.38B | -14.61%8.68B | -14.02%9.13B | -13.85%9.42B | -13.85%9.42B | -13.37%9.86B |
Total liabilities | -20.54%15.76B | -4.25%17.61B | -17.81%20.9B | -17.81%20.9B | -22.73%19.83B | -24.73%18.39B | -13.74%23.51B | -0.89%25.43B | -0.89%25.43B | 7.16%25.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | -0.00%9.16B |
-common stock | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | 0.00%9.16B | -0.00%9.16B |
Additional paid-in capital | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | -0.01%6.66B |
Retained earnings | 333.02%2.33B | 855.79%2.31B | 195.90%1.26B | 195.90%1.26B | 268.97%539M | 124.57%242M | 94.60%-77M | 49.98%-1.32B | 49.98%-1.32B | 88.21%-319M |
Less: Treasury stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -5.03%2M |
Other reserves | 13.95%49M | 2.38%43M | -2.53%154M | -2.53%154M | 48.28%43M | 75.00%42M | 68.00%42M | -10.73%158M | -10.73%158M | 50.15%29M |
Total stockholders'equity | 10.98%18.2B | 12.87%18.17B | 17.58%17.23B | 17.58%17.23B | 5.62%16.4B | 8.38%16.1B | 9.48%15.78B | 9.71%14.66B | 9.71%14.66B | 18.24%15.53B |
Total equity | 10.98%18.2B | 12.87%18.17B | 17.58%17.23B | 17.58%17.23B | 5.62%16.4B | 8.38%16.1B | 9.48%15.78B | 9.71%14.66B | 9.71%14.66B | 18.24%15.53B |
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 |