Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.90%1.05B | -9.49%914.11M | 3.66%1.14B | -7.63%1.14B | -7.63%1.14B | -18.27%1.15B | -19.85%1.01B | -23.28%1.1B | -32.76%1.23B | -32.76%1.23B |
-Cash and cash equivalents | -7.90%1.05B | -9.49%914.11M | 3.66%1.14B | -7.63%1.14B | -7.63%1.14B | -18.27%1.15B | -19.85%1.01B | -23.28%1.1B | -32.76%1.23B | -32.76%1.23B |
Receivables | -13.05%715.12M | 2.32%758.59M | 4.86%723.43M | 8.72%822.46M | 8.72%822.46M | -7.85%716.03M | 2.03%741.41M | -3.74%689.89M | -7.23%756.52M | -7.23%756.52M |
-Accounts receivable | -25.92%324.62M | 8.27%382.72M | 12.23%353.15M | 26.87%438.18M | 26.87%438.18M | -8.47%327.62M | 12.31%353.48M | 18.78%314.67M | 6.37%345.39M | 6.37%345.39M |
-Gross accounts receivable | -25.92%324.62M | 8.27%382.72M | 12.23%353.15M | 26.87%438.18M | 26.87%438.18M | -8.47%327.62M | 12.31%353.48M | 18.78%314.67M | 6.37%345.39M | 6.37%345.39M |
-Other receivables | 1.62%390.5M | -3.11%375.86M | -1.32%370.28M | -6.53%384.28M | -6.53%384.28M | -7.32%388.41M | -5.83%387.93M | -16.95%375.22M | -16.22%411.13M | -16.22%411.13M |
Inventory | -18.22%641.12M | 12.42%729.57M | 6.14%714.79M | 10.05%783.99M | 10.05%783.99M | -2.28%610.21M | 0.74%648.97M | -13.76%673.43M | -4.27%712.37M | -4.27%712.37M |
Other current assets | -1.09%328.22M | -2.19%202.9M | -41.59%146.98M | -13.41%331.86M | -13.41%331.86M | 11.25%212.84M | 19.59%207.43M | 3.10%251.65M | -6.12%383.27M | -6.12%383.27M |
Total current assets | -11.17%2.73B | -0.10%2.61B | 0.39%2.73B | -0.26%3.08B | -0.26%3.08B | -10.36%2.69B | -7.01%2.61B | -14.51%2.72B | -18.85%3.09B | -18.85%3.09B |
Non current assets | ||||||||||
Net PPE | -15.72%150.97M | -11.95%185.81M | -5.51%183.35M | 0.98%179.13M | 0.98%179.13M | 28.10%217M | 43.53%211.02M | 24.10%194.05M | 39.22%177.4M | 39.22%177.4M |
-Gross PP&E | -15.72%150.97M | ---- | ---- | 0.98%179.13M | 0.98%179.13M | ---- | ---- | ---- | 39.22%177.4M | 39.22%177.4M |
Total investment | -0.99%696.65M | -4.21%686.21M | -2.37%695.09M | -5.35%703.64M | -5.35%703.64M | -5.71%708.44M | -6.81%716.39M | -6.56%711.99M | -2.32%743.39M | -2.32%743.39M |
-Financial asset investment | -0.99%696.65M | -4.21%686.21M | -2.37%695.09M | -5.35%703.64M | -5.35%703.64M | -5.71%708.44M | -6.81%716.39M | -6.56%711.99M | -2.32%743.39M | -2.32%743.39M |
-Including:Available-for-sale securities | -0.99%696.65M | -4.21%686.21M | -2.37%695.09M | -5.35%703.64M | -5.35%703.64M | -5.71%708.44M | -6.81%716.39M | -6.56%711.99M | -2.32%743.39M | -2.32%743.39M |
Long-term accounts receivable and other receivables | -6.85%29.41M | ---- | ---- | -6.38%31.58M | -6.38%31.58M | ---- | ---- | ---- | 14.76%33.73M | 14.76%33.73M |
Goodwill and other intangible assets | -23.67%149.02M | -17.89%167.91M | -13.50%182.34M | -14.05%195.23M | -14.05%195.23M | -12.24%198.9M | -15.39%204.49M | -53.99%210.81M | -52.98%227.16M | -52.98%227.16M |
-Other intangible assets | -23.67%149.02M | ---- | ---- | -14.05%195.23M | -14.05%195.23M | ---- | ---- | ---- | -12.14%227.16M | -12.14%227.16M |
Deferred tax assets-non current | 33.00%10.2M | ---- | ---- | 1,394.35%7.67M | 1,394.35%7.67M | ---- | ---- | ---- | -91.48%513K | -91.48%513K |
Other non current assets | -8.86%343.57M | -1.22%416.04M | -0.65%415.14M | -1.82%376.98M | -1.82%376.98M | 1.10%421.7M | 3.75%421.19M | -0.61%417.85M | -0.29%383.95M | -0.29%383.95M |
Total non current assets | -7.66%1.38B | -6.25%1.46B | -3.83%1.48B | -4.59%1.49B | -4.59%1.49B | -1.18%1.55B | -0.66%1.55B | -14.59%1.53B | -12.61%1.57B | -12.61%1.57B |
Total assets | -10.02%4.11B | -2.40%4.06B | -1.13%4.2B | -1.72%4.57B | -1.72%4.57B | -7.21%4.24B | -4.74%4.16B | -14.54%4.25B | -16.85%4.65B | -16.85%4.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.47%273.44M | -24.24%292.32M | -18.84%317.68M | -13.37%348.2M | -13.37%348.2M | -4.89%379.04M | -3.80%385.86M | -9.00%391.43M | -43.21%401.93M | -43.21%401.93M |
-Current debt and capital lease obligation | -21.47%273.44M | -24.24%292.32M | -18.84%317.68M | -13.37%348.2M | -13.37%348.2M | -4.89%379.04M | -3.80%385.86M | -9.00%391.43M | -43.21%401.93M | -43.21%401.93M |
-Including:Current debt | -21.47%273.44M | -24.24%292.32M | -18.84%317.68M | -13.37%348.2M | -13.37%348.2M | -4.89%379.04M | -3.80%385.86M | -9.00%391.43M | -43.21%401.93M | -43.21%401.93M |
Payables | -30.03%454.97M | 95.21%326.5M | 57.60%316.42M | 33.46%650.23M | 33.46%650.23M | 41.52%246.43M | -0.56%167.25M | -4.98%200.78M | -13.69%487.23M | -13.69%487.23M |
-accounts payable | -35.56%322.39M | 109.87%310.42M | 61.97%308.75M | 38.46%500.32M | 38.46%500.32M | 44.13%224.28M | -4.49%147.91M | -2.80%190.62M | 2.38%361.35M | 2.38%361.35M |
-Total tax payable | -17.04%25.13M | -16.87%16.08M | -24.48%7.68M | 24.70%30.29M | 24.70%30.29M | 19.57%22.15M | 45.13%19.35M | -33.14%10.16M | 0.81%24.29M | 0.81%24.29M |
-Other payable | -10.17%107.46M | ---- | ---- | 17.76%119.63M | 17.76%119.63M | ---- | ---- | ---- | -45.80%101.59M | -45.80%101.59M |
Current provisions | -18.04%7.12M | -18.02%7.62M | -21.85%8.09M | -17.17%8.69M | -17.17%8.69M | -33.20%8.77M | -29.77%9.3M | -26.03%10.35M | -32.61%10.49M | -32.61%10.49M |
Pension and other retirement benefit plans | -23.13%18.54M | -9.57%24M | -8.35%14.16M | -3.83%24.12M | -3.83%24.12M | -4.06%13.47M | -1.26%26.54M | 6.85%15.45M | 1.21%25.08M | 1.21%25.08M |
Other current liabilities | 3.53%706.61M | 2.39%743.71M | 11.13%791.49M | 0.39%682.53M | 0.39%682.53M | -1.16%786.42M | -0.96%726.37M | -14.58%712.19M | -19.24%679.85M | -19.24%679.85M |
Current liabilities | -14.77%1.46B | 5.99%1.39B | 8.84%1.45B | 6.80%1.71B | 6.80%1.71B | 2.77%1.43B | -2.05%1.32B | -11.53%1.33B | -25.52%1.6B | -25.52%1.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.31%1.01B | -21.73%1.05B | -22.09%1.12B | -21.08%1.19B | -21.08%1.19B | -21.88%1.25B | -9.27%1.35B | -19.54%1.44B | -12.87%1.5B | -12.87%1.5B |
-Long term debt and capital lease obligation | -15.31%1.01B | -21.73%1.05B | -22.09%1.12B | -21.08%1.19B | -21.08%1.19B | -21.88%1.25B | -9.27%1.35B | -19.54%1.44B | -12.87%1.5B | -12.87%1.5B |
-Including:Long term debt | -15.31%1.01B | -21.73%1.05B | -22.09%1.12B | -21.08%1.19B | -21.08%1.19B | -21.88%1.25B | -9.27%1.35B | -19.54%1.44B | -12.87%1.5B | -12.87%1.5B |
Long term provisions | -13.93%117.87M | -4.28%135.24M | -2.14%136.95M | 2.34%136.95M | 2.34%136.95M | -8.51%141.29M | -6.67%141.29M | -17.37%139.95M | -20.06%133.81M | -20.06%133.81M |
Long term pension and other post-retirement benefit plans | -2.73%74.85M | -23.62%70.82M | -17.50%74.9M | -14.48%76.95M | -14.48%76.95M | -9.43%81.93M | 5.45%92.71M | 2.87%90.79M | -2.71%89.98M | -2.71%89.98M |
Non current deferred liabilities | -19.70%6.06M | ---- | ---- | -1.57%7.54M | -1.57%7.54M | ---- | ---- | ---- | -32.80%7.66M | -32.80%7.66M |
Other non current liabilities | 374.44%12.38M | -8.53%11.44M | -36.71%8.48M | -41.23%2.61M | -41.23%2.61M | -40.88%10.59M | -23.01%12.5M | -9.16%13.4M | 38.35%4.44M | 38.35%4.44M |
Total non current liabilities | -13.79%1.22B | -20.18%1.27B | -20.30%1.34B | -18.90%1.41B | -18.90%1.41B | -20.35%1.49B | -8.43%1.59B | -18.33%1.68B | -13.03%1.74B | -13.03%1.74B |
Total liabilities | -14.33%2.68B | -8.34%2.66B | -7.43%2.79B | -6.57%3.13B | -6.57%3.13B | -10.47%2.92B | -5.65%2.91B | -15.46%3.01B | -19.51%3.35B | -19.51%3.35B |
Shareholders'equity | ||||||||||
Share capital | 6.93%152.83M | 44.92%152.83M | -80.35%142.93M | -80.35%142.93M | -80.35%142.93M | -80.35%142.93M | -85.50%105.46M | 0.71%727.35M | 0.71%727.35M | 0.71%727.35M |
-common stock | 6.93%152.83M | 44.92%152.83M | -80.35%142.93M | -80.35%142.93M | -80.35%142.93M | -80.35%142.93M | -85.50%105.46M | 0.71%727.35M | 0.71%727.35M | 0.71%727.35M |
Additional paid-in capital | 0.63%1.58B | 3.08%1.58B | 74.17%1.57B | 74.17%1.57B | 74.17%1.57B | 74.17%1.57B | 70.03%1.54B | 0.57%903.66M | 0.57%903.66M | 0.57%903.66M |
Retained earnings | -13.47%-309.53M | 15.56%-336.43M | 22.32%-307.69M | 16.52%-272.79M | 16.52%-272.79M | -20.70%-411.22M | -12.38%-398.43M | -87.16%-396.08M | -82.69%-326.76M | -82.69%-326.76M |
Less: Treasury stock | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K |
Other reserves | 464.22%8.59M | -158.74%-4.82M | 74.88%3.76M | 33.36%1.52M | 33.36%1.52M | -30.40%6.32M | 1.47%8.2M | -5.24%2.15M | 151.53%1.14M | 151.53%1.14M |
Other equity interest | -40.48%1M | -47.92%1M | -12.50%1.68M | -12.50%1.68M | -12.50%1.68M | -12.50%1.68M | 0.00%1.92M | --1.92M | --1.92M | --1.92M |
Total stockholders'equity | -0.73%1.44B | 11.39%1.4B | 14.18%1.41B | 10.71%1.45B | 10.71%1.45B | 0.95%1.31B | -2.55%1.25B | -12.21%1.24B | -9.19%1.31B | -9.19%1.31B |
Total equity | -0.73%1.44B | 11.39%1.4B | 14.18%1.41B | 10.71%1.45B | 10.71%1.45B | 0.95%1.31B | -2.55%1.25B | -12.21%1.24B | -9.19%1.31B | -9.19%1.31B |
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 |