Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.94%71.79B | 29.94%71.79B | 32.22%65.91B | 31.99%64.88B | 16.34%57.27B | 10.95%55.25B | 10.95%55.25B | 2.55%49.85B | 1.00%49.16B | 11.07%49.22B |
-Cash and cash equivalents | 29.94%71.79B | 29.94%71.79B | 32.22%65.91B | 31.99%64.88B | 16.34%57.27B | 10.95%55.25B | 10.95%55.25B | 2.55%49.85B | 1.00%49.16B | 11.07%49.22B |
Receivables | -12.30%12.56B | -12.30%12.56B | 9.78%15.29B | 6.87%14.47B | 38.88%14.68B | 29.66%14.32B | 29.66%14.32B | 16.14%13.93B | -0.61%13.54B | -18.21%10.57B |
-Accounts receivable | -12.30%12.56B | -12.30%12.56B | 9.78%15.29B | 6.87%14.47B | 38.88%14.68B | 29.66%14.32B | 29.66%14.32B | 16.14%13.93B | -0.61%13.54B | -18.21%10.57B |
-Gross accounts receivable | -12.30%12.56B | -12.30%12.56B | 9.78%15.29B | 6.87%14.47B | 38.88%14.68B | 29.66%14.32B | 29.66%14.32B | 16.14%13.93B | -0.61%13.54B | -18.21%10.57B |
Inventory | 21.09%11.85B | 21.09%11.85B | 13.11%11.41B | 1.65%10.2B | 7.83%10.49B | 9.44%9.78B | 9.44%9.78B | 7.80%10.08B | 8.70%10.04B | 8.81%9.73B |
Other current assets | -0.97%4.09B | -0.97%4.09B | -7.31%3.75B | -19.74%2.87B | 79.70%5.17B | -14.91%4.13B | -14.91%4.13B | 8.47%4.05B | 22.68%3.58B | 7.07%2.88B |
Total current assets | 20.13%100.29B | 20.13%100.29B | 23.68%96.36B | 21.12%92.43B | 21.00%87.6B | 11.86%83.49B | 11.86%83.49B | 5.73%77.91B | 2.51%76.31B | 5.12%72.4B |
Non current assets | ||||||||||
Net PPE | 7.14%39.36B | 7.14%39.36B | 5.62%37.91B | 2.69%36.34B | 4.22%35.18B | 18.32%36.73B | 18.32%36.73B | 31.92%35.9B | 36.66%35.39B | 32.25%33.76B |
-Gross PP&E | 7.14%39.35B | 7.14%39.35B | 5.62%37.91B | 2.70%36.34B | 4.21%35.18B | 18.32%36.73B | 18.32%36.73B | 31.92%35.89B | 36.67%35.38B | 32.25%33.76B |
Investment properties | -1.60%920M | -1.60%920M | ---- | ---- | ---- | 0.21%935M | 0.21%935M | ---- | ---- | ---- |
Total investment | 11.32%482M | 11.32%482M | 8.95%1.85B | 6.50%2.11B | -3.88%1.74B | -18.91%433M | -18.91%433M | 7.40%1.7B | 11.45%1.99B | 16.83%1.81B |
-Financial asset investment | 11.32%482M | 11.32%482M | ---- | ---- | ---- | -18.91%433M | -18.91%433M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 11.32%482M | 11.32%482M | ---- | ---- | ---- | -18.91%433M | -18.91%433M | ---- | ---- | ---- |
Goodwill and other intangible assets | 39.62%444M | 39.62%444M | 24.07%402M | 29.84%396M | 31.02%397M | 11.97%318M | 11.97%318M | 11.34%324M | -0.97%305M | -1.30%303M |
-Other intangible assets | 39.62%444M | 39.62%444M | 24.07%402M | 29.84%396M | 31.02%397M | 11.97%318M | 11.97%318M | 11.34%324M | -0.97%305M | -1.30%303M |
Deferred tax assets-non current | 31.21%639M | 31.21%639M | ---- | ---- | ---- | 0.62%487M | 0.62%487M | ---- | ---- | ---- |
Other non current assets | 25.62%152M | 25.62%152M | ---- | ---- | ---- | 6.14%121M | 6.14%121M | ---- | ---- | ---- |
Total non current assets | 7.60%41.99B | 7.60%41.99B | 5.93%40.17B | 3.11%38.85B | 4.04%37.32B | 16.86%39.03B | 16.86%39.03B | 30.38%37.92B | 34.64%37.68B | 31.00%35.87B |
Total assets | 16.14%142.29B | 16.14%142.29B | 17.87%136.53B | 15.17%131.28B | 15.38%124.92B | 13.41%122.52B | 13.41%122.52B | 12.70%115.83B | 11.28%113.99B | 12.49%108.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | 100.00%400M | 100.00%400M | 50.38%400M | 20.12%400M | 20.12%400M | -77.75%200M | -79.30%200M | -72.46%266M |
-Current debt and capital lease obligation | --0 | --0 | 100.00%400M | 100.00%400M | 50.38%400M | 20.12%400M | 20.12%400M | -77.75%200M | -79.30%200M | -72.46%266M |
-Including:Current debt | --0 | --0 | 100.00%400M | 100.00%400M | 50.38%400M | 20.12%400M | 20.12%400M | -77.75%200M | -79.30%200M | -72.46%266M |
Payables | 35.92%7.89B | 35.92%7.89B | 45.64%6.4B | 5.43%6.31B | 13.59%4.55B | 2.63%5.81B | 2.63%5.81B | -2.55%4.39B | -4.57%5.99B | -7.53%4B |
-accounts payable | 0.27%2.97B | 0.27%2.97B | 2.20%3.34B | -22.41%2.62B | -6.68%2.91B | -0.61%2.96B | -0.61%2.96B | 9.05%3.27B | 11.57%3.37B | 2.13%3.11B |
-Total tax payable | 72.89%4.93B | 72.89%4.93B | 171.67%3.06B | 41.34%3.7B | 84.68%1.64B | 6.22%2.85B | 6.22%2.85B | -25.53%1.13B | -19.59%2.62B | -30.57%888M |
Pension and other retirement benefit plans | 14.92%1.34B | 14.92%1.34B | 29.31%772M | 27.81%1.2B | 23.16%585M | 12.33%1.17B | 12.33%1.17B | 17.52%597M | 10.65%935M | 10.98%475M |
Other current liabilities | -13.73%4.7B | -13.73%4.7B | -7.09%5.22B | 1.62%4.89B | -12.98%4.9B | -7.36%5.45B | -7.36%5.45B | 20.25%5.62B | 4.22%4.81B | 5.99%5.63B |
Current liabilities | 8.67%13.93B | 8.67%13.93B | 18.34%12.79B | 7.23%12.8B | 0.55%10.43B | -0.69%12.82B | -0.69%12.82B | 2.09%10.81B | -6.04%11.94B | -5.99%10.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -33.33%400M | -33.33%400M | -39.94%400M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -33.33%400M | -33.33%400M | -39.94%400M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -33.33%400M | -33.33%400M | -39.94%400M |
Non current deferred liabilities | 3.15%131M | 3.15%131M | 10.00%143M | -23.42%85M | -28.28%104M | -9.93%127M | -9.93%127M | -33.67%130M | -37.29%111M | -17.14%145M |
Other non current liabilities | 0.55%368M | 0.55%368M | 0.00%365M | 0.00%364M | 0.54%369M | -0.27%366M | -0.27%366M | 0.00%365M | -0.27%364M | 0.82%367M |
Total non current liabilities | 1.22%499M | 1.22%499M | -43.24%508M | -48.69%449M | -48.14%473M | -45.70%493M | -45.70%493M | -22.91%895M | -23.38%875M | -24.32%912M |
Total liabilities | 8.40%14.43B | 8.40%14.43B | 13.63%13.3B | 3.41%13.25B | -3.39%10.9B | -3.65%13.31B | -3.65%13.31B | -0.38%11.7B | -7.47%12.81B | -7.79%11.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B |
-common stock | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B | 0.00%8.65B |
Additional paid-in capital | 0.60%12.1B | 0.60%12.1B | 0.60%12.1B | 0.60%12.1B | 0.11%12.03B | 0.11%12.03B | 0.11%12.03B | 0.11%12.03B | 0.11%12.03B | 0.01%12.02B |
Retained earnings | 20.71%105.71B | 20.71%105.71B | 21.05%100.43B | 19.85%95.48B | 20.88%91.55B | 19.34%87.57B | 19.34%87.57B | 18.02%82.96B | 18.14%79.67B | 20.39%75.74B |
Less: Treasury stock | -5.71%198M | -5.71%198M | -4.81%198M | -4.83%197M | -0.47%210M | 0.48%210M | 0.48%210M | 0.00%208M | -0.48%207M | 1.44%211M |
Other reserves | 37.55%1.6B | 37.55%1.6B | 221.71%2.25B | 92.29%1.99B | 152.97%2B | 207.96%1.16B | 207.96%1.16B | 153.62%700M | 50.29%1.04B | 22.45%791M |
Total stockholders'equity | 17.08%127.85B | 17.08%127.85B | 18.34%123.23B | 16.66%118.03B | 17.56%114.01B | 15.91%109.2B | 15.91%109.2B | 14.39%104.13B | 14.22%101.17B | 15.44%96.98B |
Total equity | 17.08%127.85B | 17.08%127.85B | 18.34%123.23B | 16.66%118.03B | 17.56%114.01B | 15.91%109.2B | 15.91%109.2B | 14.39%104.13B | 14.22%101.17B | 15.44%96.98B |
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 |