Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
UnitedHealth
UNH
5
Tesla
TSLA
(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 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.55%28.1B | -4.01%27.58B | 6.87%28.17B | 11.27%29.22B | 11.27%29.22B | 22.62%27.67B | 25.46%28.74B | 18.53%26.36B | 9.55%26.26B | 9.55%26.26B |
-Cash and cash equivalents | 1.55%28.1B | -4.01%27.58B | 6.87%28.17B | 11.27%29.22B | 11.27%29.22B | 22.62%27.67B | 25.46%28.74B | 18.53%26.36B | 9.55%26.26B | 9.55%26.26B |
Receivables | 0.19%21.11B | -4.53%19.69B | 3.67%21.03B | 0.83%21.82B | 0.83%21.82B | -3.71%21.07B | 0.03%20.63B | -1.93%20.29B | 2.74%21.64B | 2.74%21.64B |
-Accounts receivable | 0.19%21.11B | -4.53%19.69B | 3.67%21.03B | 0.83%21.82B | 0.83%21.82B | -3.71%21.07B | 0.03%20.63B | -1.93%20.29B | 2.74%21.64B | 2.74%21.64B |
-Gross accounts receivable | 0.19%21.11B | -4.53%19.69B | 3.67%21.03B | 0.83%21.82B | 0.83%21.82B | -3.71%21.07B | 0.03%20.63B | -1.93%20.29B | 2.74%21.64B | 2.74%21.64B |
Inventory | 12.04%6.79B | 7.32%6.66B | 7.03%6.66B | 2.75%6.2B | 2.75%6.2B | -0.49%6.06B | 4.44%6.21B | 10.30%6.22B | 16.34%6.04B | 16.34%6.04B |
Other current assets | 14.43%8.34B | 18.72%7.53B | 20.54%7.53B | 12.23%6.8B | 12.23%6.8B | 15.53%7.29B | 16.88%6.34B | 16.14%6.25B | 27.55%6.06B | 27.55%6.06B |
Total current assets | 3.63%64.34B | -0.72%61.46B | 7.23%63.39B | 6.74%64.04B | 6.74%64.04B | 9.22%62.09B | 12.78%61.91B | 9.59%59.12B | 9.14%60B | 9.14%60B |
Non current assets | ||||||||||
Net PPE | 6.61%40.64B | 6.41%40.56B | 8.81%40.61B | 8.97%39.15B | 8.97%39.15B | 7.72%38.12B | 8.75%38.11B | 11.12%37.32B | 13.51%35.93B | 13.51%35.93B |
-Gross PP&E | 6.61%40.64B | 6.41%40.55B | 8.81%40.61B | 8.96%39.15B | 8.96%39.15B | 7.72%38.12B | 8.74%38.11B | 11.12%37.32B | 13.51%35.93B | 13.51%35.93B |
Total investment | 12.41%13.78B | 23.42%14.82B | 31.15%14.8B | 50.76%14.67B | 50.76%14.67B | 34.96%12.26B | 24.16%12.01B | 17.58%11.29B | -1.33%9.73B | -1.33%9.73B |
-Financial asset investment | 12.41%13.78B | 23.42%14.82B | 31.15%14.8B | 50.76%14.67B | 50.76%14.67B | 34.96%12.26B | 24.16%12.01B | 17.58%11.29B | -1.33%9.73B | -1.33%9.73B |
-Including:Available-for-sale securities | 12.41%13.78B | 23.42%14.82B | 31.15%14.8B | 50.76%14.67B | 50.76%14.67B | 34.96%12.26B | 24.16%12.01B | 17.58%11.29B | -1.33%9.73B | -1.33%9.73B |
Goodwill and other intangible assets | 2.17%613M | 2.11%630M | -1.10%627M | 7.76%639M | 7.76%639M | -6.70%600M | -8.07%617M | -7.86%634M | -14.30%593M | -14.30%593M |
Defined pension benefit | ---- | ---- | ---- | 1,342.11%822M | 1,342.11%822M | ---- | ---- | ---- | 209.55%57M | 209.55%57M |
Deferred tax assets-non current | -36.50%87M | -59.63%65M | -61.76%65M | -62.50%72M | -62.50%72M | 19.81%137M | -0.58%161M | 23.58%170M | 2.62%192M | 2.62%192M |
Other non current assets | 52.16%1.77B | 40.22%1.64B | 47.62%1.65B | -21.97%785M | -21.97%785M | -1.97%1.16B | -1.93%1.17B | -4.45%1.12B | -0.91%1.01B | -0.91%1.01B |
Total non current assets | 8.82%56.89B | 10.83%57.71B | 14.29%57.75B | 18.17%56.14B | 18.17%56.14B | 12.64%52.28B | 11.39%52.07B | 11.84%50.53B | 9.40%47.51B | 9.40%47.51B |
Total assets | 6.00%121.23B | 4.56%119.17B | 10.49%121.14B | 11.79%120.18B | 11.79%120.18B | 10.76%114.37B | 12.15%113.98B | 10.62%109.64B | 9.25%107.51B | 9.25%107.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.78%1.55B | 11.72%1.54B | -35.82%1.51B | -40.04%1.39B | -40.04%1.39B | -41.02%1.4B | -41.91%1.37B | 64.54%2.35B | 76.79%2.33B | 76.79%2.33B |
-Current debt and capital lease obligation | 10.78%1.55B | 11.72%1.54B | -35.82%1.51B | -40.04%1.39B | -40.04%1.39B | -41.02%1.4B | -41.91%1.37B | 64.54%2.35B | 76.79%2.33B | 76.79%2.33B |
-Including:Current debt | 10.78%1.55B | 11.72%1.54B | -35.82%1.51B | -40.04%1.39B | -40.04%1.39B | -41.02%1.4B | -41.91%1.37B | 64.54%2.35B | 76.79%2.33B | 76.79%2.33B |
Payables | 3.51%13.43B | -9.03%11.9B | 15.03%12.82B | 15.96%14.17B | 15.96%14.17B | 4.33%12.97B | 13.00%13.08B | 2.82%11.14B | -0.28%12.22B | -0.28%12.22B |
-accounts payable | 2.56%12.76B | -10.53%10.82B | 13.78%12.33B | 14.41%12.92B | 14.41%12.92B | 2.29%12.44B | 12.77%12.09B | 1.99%10.84B | 3.40%11.29B | 3.40%11.29B |
-Total tax payable | 25.80%668M | 9.37%1.07B | 59.67%487M | 34.88%1.25B | 34.88%1.25B | 96.53%531M | 15.80%982M | 44.09%305M | -30.47%926M | -30.47%926M |
Pension and other retirement benefit plans | 10.38%776M | 17.46%1.59B | 22.51%811M | -0.66%1.52B | -0.66%1.52B | -1.40%703M | 11.85%1.35B | 9.23%662M | 15.77%1.53B | 15.77%1.53B |
Other current liabilities | 6.45%13.15B | -3.91%12.18B | 4.27%14.69B | 3.43%12.83B | 3.43%12.83B | -2.52%12.36B | -3.21%12.67B | 10.26%14.09B | 14.91%12.4B | 14.91%12.4B |
Current liabilities | 5.38%28.91B | -4.49%27.19B | 5.61%29.82B | 5.04%29.91B | 5.04%29.91B | -2.71%27.43B | 0.84%28.47B | 10.11%28.24B | 10.87%28.47B | 10.87%28.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.49%10.1B | -0.80%10.1B | 30.93%10.1B | 30.72%10.12B | 30.72%10.12B | 107.80%10.15B | 167.73%10.18B | 59.58%7.71B | 67.08%7.74B | 67.08%7.74B |
-Long term debt and capital lease obligation | -0.49%10.1B | -0.80%10.1B | 30.93%10.1B | 30.72%10.12B | 30.72%10.12B | 107.80%10.15B | 167.73%10.18B | 59.58%7.71B | 67.08%7.74B | 67.08%7.74B |
-Including:Long term debt | -0.49%10.1B | -0.80%10.1B | 30.93%10.1B | 30.72%10.12B | 30.72%10.12B | 107.80%10.15B | 167.73%10.18B | 59.58%7.71B | 67.08%7.74B | 67.08%7.74B |
Long term pension and other post-retirement benefit plans | 100.00%170M | 70.59%174M | 50.50%152M | -35.85%68M | -35.85%68M | -22.13%85M | -5.01%102M | -4.29%101M | 227.55%106M | 227.55%106M |
Non current deferred liabilities | 19.07%2.83B | 37.19%2.9B | 50.93%3.16B | 108.86%2.92B | 108.86%2.92B | 68.69%2.38B | 51.32%2.11B | 36.75%2.09B | -2.78%1.4B | -2.78%1.4B |
Other non current liabilities | 6.22%751M | 4.76%749M | 2.81%732M | -0.42%712M | -0.42%712M | -1.07%707M | -0.18%715M | -0.19%712M | 0.70%715M | 0.70%715M |
Total non current liabilities | 4.00%13.85B | 6.18%13.92B | 33.18%14.14B | 38.76%13.83B | 38.76%13.83B | 87.13%13.31B | 117.71%13.11B | 47.84%10.62B | 46.17%9.96B | 46.17%9.96B |
Total liabilities | 4.93%42.76B | -1.13%41.11B | 13.15%43.96B | 13.78%43.74B | 13.78%43.74B | 15.39%40.75B | 21.38%41.58B | 18.36%38.86B | 18.28%38.44B | 18.28%38.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | -0.00%2.89B | -0.00%2.89B | -0.00%2.89B | -0.00%2.89B | -0.00%2.89B |
-common stock | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | -0.00%2.89B | -0.00%2.89B | -0.00%2.89B | -0.00%2.89B | -0.00%2.89B |
Additional paid-in capital | 1.03%2.84B | 0.68%2.83B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | -0.01%2.81B | -0.01%2.81B | -0.01%2.81B | -0.01%2.81B | -0.01%2.81B |
Retained earnings | 5.85%65.35B | 5.26%63.96B | 5.95%63.33B | 5.84%62.55B | 5.84%62.55B | 6.05%61.74B | 5.53%60.76B | 5.52%59.78B | 5.46%59.1B | 5.46%59.1B |
Less: Treasury stock | 1.50%203M | 6.00%212M | 13.00%226M | 0.00%200M | 0.00%200M | -0.03%200M | -0.03%200M | -0.01%200M | -0.01%200M | -0.01%200M |
Other reserves | 20.13%6.83B | 43.83%7.83B | 58.00%7.64B | 100.94%7.67B | 100.94%7.67B | 58.61%5.68B | 48.15%5.44B | 36.95%4.84B | 1.74%3.82B | 1.74%3.82B |
Total stockholders'equity | 6.55%77.7B | 7.79%77.29B | 9.04%76.45B | 10.68%75.72B | 10.68%75.72B | 8.35%72.92B | 7.42%71.7B | 6.75%70.11B | 4.78%68.41B | 4.78%68.41B |
Noncontrolling interests | 10.37%777M | 10.71%765M | 7.66%731M | 11.38%734M | 11.38%734M | 8.71%704M | 10.23%691M | 9.93%679M | 7.10%659M | 7.10%659M |
Total equity | 6.59%78.47B | 7.82%78.06B | 9.03%77.18B | 10.69%76.45B | 10.69%76.45B | 8.35%73.62B | 7.45%72.39B | 6.78%70.79B | 4.80%69.07B | 4.80%69.07B |
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 |