Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
Palantir
PLTR
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.83%10.13B | 65.35%13.05B | 85.51%11.8B | 70.08%12B | 40.97%9.57B | -2.52%7.89B | -2.52%7.89B | -28.52%6.36B | -30.67%7.05B | -15.85%6.79B |
-Cash and cash equivalents | 5.83%10.13B | 65.35%13.05B | 85.51%11.8B | 70.08%12B | 40.97%9.57B | -2.52%7.89B | -2.52%7.89B | -28.52%6.36B | -30.67%7.05B | -15.85%6.79B |
Receivables | 16.09%9.53B | 30.31%11.25B | 21.26%10.85B | 5.69%9.2B | -6.35%8.21B | -12.11%8.63B | -12.11%8.63B | -8.36%8.95B | -13.73%8.7B | -12.80%8.76B |
-Accounts receivable | 16.09%9.53B | 31.44%10.53B | 21.26%10.85B | 5.69%9.2B | -6.35%8.21B | -9.43%8.01B | -9.43%8.01B | -8.36%8.95B | -13.73%8.7B | -12.80%8.76B |
-Gross accounts receivable | 16.09%9.53B | 31.44%10.53B | 21.26%10.85B | 5.69%9.2B | -6.35%8.21B | -9.43%8.01B | -9.43%8.01B | -8.36%8.95B | -13.73%8.7B | -12.80%8.76B |
-Other receivables | ---- | 15.77%721.24M | ---- | ---- | ---- | -36.32%623.01M | -36.32%623.01M | ---- | ---- | ---- |
Inventory | 4.64%8.63B | 1.66%8.86B | -6.79%8.43B | -12.70%8.51B | -17.63%8.25B | -3.70%8.71B | -3.70%8.71B | 3.60%9.05B | 10.09%9.75B | 28.34%10.01B |
Other current assets | -1.85%1.16B | -39.40%1.13B | -47.13%948.45M | -19.54%915.19M | 0.75%1.18B | 67.07%1.86B | 67.07%1.86B | 53.88%1.79B | 0.04%1.14B | -19.37%1.17B |
Total current assets | 8.23%29.44B | 26.51%34.29B | 22.49%32.03B | 14.93%30.62B | 1.75%27.2B | -3.49%27.1B | -3.49%27.1B | -8.45%26.15B | -11.93%26.64B | -2.32%26.73B |
Non current assets | ||||||||||
Net PPE | -9.79%18.03B | -9.92%18.42B | -10.59%18.79B | -1.63%19.51B | 6.23%19.99B | 10.68%20.44B | 10.68%20.44B | 14.72%21.02B | 28.42%19.83B | 23.70%18.82B |
-Gross PP&E | -9.79%18.03B | 1.86%61.41B | -10.59%18.79B | -1.63%19.51B | 6.23%19.99B | 7.17%60.29B | 7.17%60.29B | 14.72%21.02B | 28.42%19.83B | 23.70%18.82B |
-Accumulated depreciation | ---- | -7.91%-42.99B | ---- | ---- | ---- | -5.46%-39.84B | -5.46%-39.84B | ---- | ---- | ---- |
Total investment | -16.29%6.01B | -3.17%6.29B | -0.50%6.46B | 6.19%6.4B | 20.61%7.18B | 15.68%6.5B | 15.68%6.5B | 15.39%6.49B | 7.44%6.03B | 7.72%5.96B |
-Long-term equity investment | ---- | --96.96M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | -16.29%6.01B | -4.66%6.2B | -0.50%6.46B | 6.19%6.4B | 20.61%7.18B | 15.68%6.5B | 15.68%6.5B | 15.39%6.49B | 7.44%6.03B | 7.72%5.96B |
-Including:Available-for-sale securities | -16.29%6.01B | -4.66%6.2B | -0.50%6.46B | 6.19%6.4B | 20.61%7.18B | 15.68%6.5B | 15.68%6.5B | 15.39%6.49B | 7.44%6.03B | 7.72%5.96B |
Goodwill and other intangible assets | -28.70%65.03M | -28.08%73.87M | -38.40%68.37M | -32.73%79.7M | -14.06%91.21M | -11.98%102.71M | -11.98%102.71M | -8.78%110.98M | -8.05%118.48M | -22.03%106.13M |
-Goodwill | -52.17%18.33M | -46.15%23.33M | -41.38%28.33M | -37.50%33.33M | -34.29%38.33M | -31.58%43.33M | -31.58%43.33M | -29.27%48.33M | -27.27%53.33M | -25.53%58.33M |
-Other intangible assets | -11.68%46.7M | -14.89%50.54M | -36.09%40.03M | -28.82%46.37M | 10.62%52.87M | 11.28%59.38M | 11.28%59.38M | 17.48%62.64M | 17.33%65.14M | -17.29%47.8M |
Defined pension benefit | 109.88%766.76M | 111.80%758.14M | 1.71%381.86M | 1.80%372.75M | 1.57%365.34M | 1.36%357.95M | 1.36%357.95M | 126.33%375.44M | 130.79%366.17M | 135.70%359.7M |
Deferred tax assets-non current | 858.97%1.5M | 822.01%1.93M | --9.23M | -85.48%503K | -98.91%156K | -50.24%209K | -50.24%209K | --0 | -79.63%3.47M | -42.08%14.32M |
Other non current assets | 21.47%148.96M | 3.01%133.71M | -18.11%110.96M | -12.90%116.95M | -33.35%122.62M | -32.97%129.81M | -32.97%129.81M | -30.54%135.5M | 17.24%134.28M | 41.26%183.97M |
Total non current assets | -9.81%25.03B | -6.75%25.68B | -8.21%25.82B | -0.01%26.48B | 9.10%27.75B | 11.23%27.53B | 11.23%27.53B | 15.10%28.13B | 23.34%26.48B | 20.07%25.44B |
Total assets | -0.88%54.47B | 9.75%59.96B | 6.58%57.85B | 7.48%57.09B | 5.34%54.95B | 3.41%54.64B | 3.41%54.64B | 2.41%54.27B | 2.71%53.12B | 7.45%52.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.08%2.1B | 24.84%2.19B | 10.07%2.27B | -37.75%1.11B | -22.26%1.41B | -3.72%1.75B | -3.72%1.75B | 17.30%2.07B | 130.67%1.78B | 140.54%1.82B |
-Current debt and capital lease obligation | 49.08%2.1B | 24.84%2.19B | 10.07%2.27B | -37.75%1.11B | -22.26%1.41B | -3.72%1.75B | -3.72%1.75B | 17.30%2.07B | 130.67%1.78B | 140.54%1.82B |
-Including:Current debt | 49.08%2.1B | 24.84%2.19B | 10.07%2.27B | -37.75%1.11B | -22.26%1.41B | -3.72%1.75B | -3.72%1.75B | 17.30%2.07B | 130.67%1.78B | 140.54%1.82B |
Payables | 10.10%5.7B | 71.99%8.34B | 58.42%7.4B | -6.26%6.49B | -14.75%5.18B | -26.77%4.85B | -26.77%4.85B | -43.33%4.67B | -14.09%6.92B | -0.20%6.07B |
-accounts payable | 8.99%4.21B | 55.81%5.92B | 66.15%5.65B | 18.58%4.61B | -7.44%3.86B | -15.91%3.8B | -15.91%3.8B | -30.75%3.4B | -28.88%3.88B | -12.17%4.17B |
-Total tax payable | 13.13%487.95M | 281.44%895.16M | 388.46%638.36M | 7.41%809.74M | 13.06%431.31M | -77.36%234.68M | -77.36%234.68M | -76.14%130.69M | -34.16%753.89M | -41.82%381.49M |
-Other payable | 13.46%1B | 87.24%1.52B | -2.39%1.11B | -53.05%1.07B | -41.86%882.23M | -23.70%814.08M | -23.70%814.08M | -59.05%1.14B | 57.55%2.28B | 124.07%1.52B |
Pension and other retirement benefit plans | 17.00%272.52M | 170.75%42.21M | 10.40%296.29M | 89.16%20.62M | -9.17%232.93M | -55.09%15.59M | -55.09%15.59M | -2.46%268.38M | -45.74%10.9M | 0.82%256.44M |
Accrued and deferred income | ---- | 223.08%45.65M | ---- | ---- | ---- | 338.14%14.13M | 338.14%14.13M | ---- | ---- | ---- |
Other current liabilities | 10.16%600.76M | 139.20%1.11B | 138.06%949.54M | 29.34%988.5M | 20.00%545.36M | -32.36%463.69M | -32.36%463.69M | 1.73%398.87M | -7.21%764.28M | -25.47%454.48M |
Current liabilities | 17.79%8.68B | 65.25%11.73B | 47.48%10.92B | -9.18%8.6B | -14.34%7.37B | -22.59%7.1B | -22.59%7.1B | -30.62%7.41B | -2.04%9.47B | 11.63%8.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | -59.58%1.2B | -57.79%1.34B | -53.85%1.48B | 213.53%2.96B | 125.45%2.97B | 79.97%3.17B | 79.97%3.17B | 59.44%3.21B | -21.40%944.21M | 0.60%1.32B |
-Long term debt and capital lease obligation | -59.58%1.2B | -57.79%1.34B | -53.85%1.48B | 213.53%2.96B | 125.45%2.97B | 79.97%3.17B | 79.97%3.17B | 59.44%3.21B | -21.40%944.21M | 0.60%1.32B |
-Including:Long term debt | -59.58%1.2B | -57.79%1.34B | -53.85%1.48B | 213.53%2.96B | 125.45%2.97B | 79.97%3.17B | 79.97%3.17B | 59.44%3.21B | -21.40%944.21M | 0.60%1.32B |
Long term pension and other post-retirement benefit plans | --0 | 66.23%35.09M | 97.14%39.6M | 141.04%37.7M | 171.54%29.74M | 99.29%21.11M | 99.29%21.11M | --20.09M | --15.64M | --10.95M |
Non current deferred liabilities | -36.51%472.85M | 1.00%634.91M | -13.04%477.67M | 30.48%609.05M | 76.41%744.71M | 53.19%628.65M | 53.19%628.65M | 99.89%549.28M | -0.70%466.79M | 9.13%422.14M |
Other non current liabilities | 26.75%113.53M | -3.49%86.94M | -2.31%88.52M | -2.29%89.05M | 0.59%89.57M | -0.35%90.09M | -0.35%90.09M | -10.18%90.61M | -9.08%91.13M | -10.52%89.04M |
Total non current liabilities | -53.39%1.79B | -46.42%2.09B | -46.07%2.09B | 143.53%3.7B | 108.42%3.83B | 72.03%3.91B | 72.03%3.91B | 61.99%3.87B | -14.32%1.52B | 2.43%1.84B |
Total liabilities | -6.58%10.46B | 25.59%13.82B | 15.36%13.01B | 11.91%12.3B | 7.30%11.2B | -3.80%11.01B | -3.80%11.01B | -13.67%11.28B | -3.95%10.99B | 9.89%10.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B |
-common stock | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B |
Additional paid-in capital | 0.07%3.51B | 0.07%3.51B | 0.07%3.51B | 0.07%3.51B | -0.07%3.51B | -0.07%3.51B | -0.07%3.51B | -0.07%3.51B | -0.07%3.51B | 0.03%3.51B |
Retained earnings | 8.55%39.04B | 7.71%38.73B | 6.02%37.5B | 7.15%37.38B | 5.75%35.96B | 6.18%35.95B | 6.18%35.95B | 8.64%35.37B | 8.43%34.89B | 9.92%34.01B |
Less: Treasury stock | 70.69%5.35B | 15.49%3.13B | 15.50%3.13B | 15.50%3.13B | 47.72%3.14B | 27.62%2.71B | 27.62%2.71B | 27.61%2.71B | 77.88%2.71B | 51.90%2.12B |
Other reserves | -21.88%2.48B | 3.64%2.72B | 3.42%2.69B | 23.48%2.77B | 46.93%3.17B | 33.10%2.63B | 33.10%2.63B | 40.53%2.6B | 11.80%2.24B | 12.58%2.16B |
Total stockholders'equity | 0.39%43.27B | 5.70%45.44B | 4.25%44.17B | 6.27%44.13B | 4.75%43.11B | 5.29%42.98B | 5.29%42.98B | 7.55%42.37B | 4.43%41.53B | 6.71%41.15B |
Noncontrolling interests | 13.19%729.6M | 9.22%704.69M | 6.22%667.47M | 10.63%664.19M | 11.92%644.58M | 13.57%645.19M | 13.57%645.19M | 16.39%628.41M | 18.04%600.39M | 18.87%575.93M |
Total equity | 0.58%44B | 5.75%46.14B | 4.28%44.84B | 6.33%44.8B | 4.85%43.75B | 5.40%43.63B | 5.40%43.63B | 7.67%43B | 4.60%42.13B | 6.86%41.73B |
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 |