Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
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 | 27.17%15.77B | -3.89%13.44B | -3.47%13.64B | -13.91%12.4B | -13.91%12.4B | -17.52%12.9B | 2.84%13.98B | 22.76%14.13B | 18.39%14.4B | 18.39%14.4B |
-Cash and cash equivalents | 27.17%15.77B | -3.89%13.44B | -3.47%13.64B | -13.91%12.4B | -13.91%12.4B | -17.52%12.9B | 2.84%13.98B | 22.76%14.13B | 18.39%14.4B | 18.39%14.4B |
Receivables | 14.04%31.24B | 15.09%40.36B | 9.42%38.61B | -1.97%27.4B | -1.97%27.4B | -17.08%31.55B | -13.90%35.07B | 0.78%35.29B | 11.14%27.95B | 11.14%27.95B |
-Accounts receivable | 14.04%31.24B | 15.09%40.36B | 9.42%38.61B | -1.97%27.4B | -1.97%27.4B | -17.08%31.55B | -13.90%35.07B | 0.78%35.29B | 11.14%27.95B | 11.14%27.95B |
-Gross accounts receivable | 14.04%31.24B | 15.09%40.36B | 9.42%38.61B | -1.97%27.4B | -1.97%27.4B | -17.08%31.55B | -13.90%35.07B | 0.78%35.29B | 11.14%27.95B | 11.14%27.95B |
Inventory | 12.37%57.82B | -3.93%53.72B | -1.10%55.16B | -7.70%51.46B | -7.70%51.46B | -8.38%54.54B | -6.31%55.92B | 1.87%55.77B | 20.30%55.75B | 20.30%55.75B |
Other current assets | 23.46%8.88B | 19.57%7.38B | 45.84%7.4B | -3.57%7.19B | -3.57%7.19B | -3.11%6.54B | 4.63%6.17B | 21.21%5.07B | 21.89%7.46B | 21.89%7.46B |
Total current assets | 15.51%113.71B | 3.38%114.9B | 4.12%114.81B | -6.74%98.45B | -6.74%98.45B | -12.03%105.53B | -7.31%111.14B | 4.56%110.27B | 17.58%105.56B | 17.58%105.56B |
Non current assets | ||||||||||
Net PPE | 6.38%26.64B | 0.62%26.47B | -2.70%25.31B | -3.58%25.04B | -3.58%25.04B | -2.75%26.1B | -0.63%26.3B | 1.43%26.01B | 7.47%25.98B | 7.47%25.98B |
-Gross PP&E | 4.08%110.13B | 0.62%26.46B | -2.70%25.31B | 1.14%105.81B | 1.14%105.81B | -2.75%26.1B | -0.63%26.3B | 1.43%26.01B | 6.82%104.62B | 6.82%104.62B |
-Accumulated depreciation | -3.36%-83.49B | ---- | ---- | -2.70%-80.77B | -2.70%-80.77B | ---- | ---- | ---- | -6.61%-78.65B | -6.61%-78.65B |
Total investment | 26.06%3.91B | ---- | ---- | 11.19%3.1B | 11.19%3.1B | ---- | ---- | ---- | -16.13%2.79B | -16.13%2.79B |
-Financial asset investment | 26.06%3.91B | ---- | ---- | 11.19%3.1B | 11.19%3.1B | ---- | ---- | ---- | -16.13%2.79B | -16.13%2.79B |
-Including:Available-for-sale securities | 26.06%3.91B | ---- | ---- | 11.19%3.1B | 11.19%3.1B | ---- | ---- | ---- | -16.13%2.79B | -16.13%2.79B |
Goodwill and other intangible assets | 25.11%2.04B | 36.71%1.88B | 50.84%1.8B | 63.55%1.63B | 63.55%1.63B | 78.22%1.51B | 104.93%1.37B | 105.88%1.19B | 69.68%996M | 69.68%996M |
-Other intangible assets | 25.11%2.04B | ---- | ---- | 63.55%1.63B | 63.55%1.63B | ---- | ---- | ---- | 69.68%996M | 69.68%996M |
Defined pension benefit | 62.46%6.33B | 45.25%3.9B | 42.29%3.88B | 41.76%3.9B | 41.76%3.9B | 52.48%2.67B | 53.17%2.69B | 54.88%2.73B | 55.40%2.75B | 55.40%2.75B |
Deferred tax assets-non current | 34.45%1.81B | ---- | ---- | -35.60%1.34B | -35.60%1.34B | ---- | ---- | ---- | 20.01%2.09B | 20.01%2.09B |
Other non current assets | 21.84%1.34B | 26.81%7.02B | 29.91%6.49B | 5.47%1.1B | 5.47%1.1B | -18.57%5.55B | -25.85%5.54B | -27.70%4.99B | -13.81%1.04B | -13.81%1.04B |
Total non current assets | 16.48%42.07B | 9.38%39.27B | 7.30%37.47B | 1.34%36.11B | 1.34%36.11B | -1.16%35.82B | -1.27%35.9B | 0.09%34.93B | 8.66%35.64B | 8.66%35.64B |
Total assets | 15.77%155.78B | 4.85%154.17B | 4.89%152.29B | -4.70%134.56B | -4.70%134.56B | -9.51%141.35B | -5.91%147.04B | 3.45%145.19B | 15.19%141.2B | 15.19%141.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -73.52%3.56B | -49.45%9.3B | -55.66%12.29B | -38.49%13.43B | -38.49%13.43B | -45.86%14.19B | -16.09%18.4B | 96.91%27.72B | 448.18%21.83B | 448.18%21.83B |
-Current debt and capital lease obligation | -73.52%3.56B | -49.45%9.3B | -55.66%12.29B | -38.49%13.43B | -38.49%13.43B | -45.86%14.19B | -16.09%18.4B | 96.91%27.72B | 448.18%21.83B | 448.18%21.83B |
-Including:Current debt | -77.01%2.97B | -49.45%9.3B | -55.66%12.29B | -39.21%12.93B | -39.21%12.93B | -45.86%14.19B | -16.09%18.4B | 96.91%27.72B | 462.26%21.28B | 462.26%21.28B |
-Including:Current capital Lease obligation | 17.27%584M | ---- | ---- | -10.75%498M | -10.75%498M | ---- | ---- | ---- | 180.40%558M | 180.40%558M |
Payables | 50.02%21.28B | 20.07%12.21B | 24.12%11.83B | -9.84%14.19B | -9.84%14.19B | -21.66%8.85B | -32.01%10.17B | -36.83%9.53B | -20.24%15.73B | -20.24%15.73B |
-accounts payable | 43.66%10.45B | 11.03%9.34B | 12.44%9.93B | -7.89%7.28B | -7.89%7.28B | -13.24%8.04B | -31.88%8.41B | -36.11%8.84B | -36.58%7.9B | -36.58%7.9B |
-Total tax payable | 346.38%3.46B | 63.24%2.87B | 172.77%1.89B | -56.83%774M | -56.83%774M | -60.14%808M | -32.64%1.76B | -44.75%694M | 20.99%1.79B | 20.99%1.79B |
-Other payable | 20.19%7.38B | ---- | ---- | 1.54%6.14B | 1.54%6.14B | ---- | ---- | ---- | 4.35%6.04B | 4.35%6.04B |
Current provisions | -35.87%844M | -14.59%1.42B | 25.75%1.38B | 23.80%1.32B | 23.80%1.32B | 56.17%1.84B | 44.14%1.66B | 6.80%1.1B | 11.43%1.06B | 11.43%1.06B |
Pension and other retirement benefit plans | --0 | -10.88%1.93B | -29.14%934M | -84.00%76M | -84.00%76M | -21.46%1.34B | -18.17%2.17B | -12.43%1.32B | 0.00%475M | 0.00%475M |
Other current liabilities | -31.49%8.55B | -28.97%15.64B | 2.20%20.09B | -13.45%12.49B | -13.45%12.49B | -10.12%20.72B | -14.39%22.02B | -15.22%19.66B | -5.84%14.43B | -5.84%14.43B |
Current liabilities | -17.49%34.24B | -25.57%40.5B | -21.57%46.52B | -22.49%41.49B | -22.49%41.49B | -26.02%46.94B | -18.06%54.41B | 8.09%59.32B | 32.31%53.53B | 32.31%53.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | 231.07%10.92B | 173.33%8.2B | 175.86%8B | -62.95%3.3B | -62.95%3.3B | -66.27%2.8B | -65.91%3B | -74.22%2.9B | -21.57%8.9B | -21.57%8.9B |
-Long term debt and capital lease obligation | 231.07%10.92B | 173.33%8.2B | 175.86%8B | -62.95%3.3B | -62.95%3.3B | -66.27%2.8B | -65.91%3B | -74.22%2.9B | -21.57%8.9B | -21.57%8.9B |
-Including:Long term debt | 239.29%9.5B | 173.33%8.2B | 175.86%8B | -65.43%2.8B | -65.43%2.8B | -66.27%2.8B | -65.91%3B | -74.22%2.9B | -26.36%8.1B | -26.36%8.1B |
-Including:Long term capital lease obligation | 184.97%1.42B | ---- | ---- | -37.86%499M | -37.86%499M | ---- | ---- | ---- | 128.13%803M | 128.13%803M |
Long term provisions | 128.89%927M | -11.44%449M | -9.88%438M | -20.59%405M | -20.59%405M | -18.91%489M | -13.48%507M | -10.33%486M | -4.32%510M | -4.32%510M |
Long term pension and other post-retirement benefit plans | 20.35%278M | 18.00%236M | -22.09%254M | -36.89%231M | -36.89%231M | -44.81%218M | -54.02%200M | -41.89%326M | -55.64%366M | -55.64%366M |
Non current deferred liabilities | 61.42%1.34B | ---- | ---- | 13,766.67%832M | 13,766.67%832M | ---- | ---- | ---- | --6M | --6M |
Other non current liabilities | 17.10%719M | 13.70%2.15B | 14.92%1.9B | 21.10%614M | 21.10%614M | 14.51%1.73B | 36.73%1.89B | 17.53%1.65B | -3.80%507M | -3.80%507M |
Total non current liabilities | 163.69%14.19B | 97.12%11.04B | 97.48%10.59B | -47.72%5.38B | -47.72%5.38B | -51.56%5.24B | -50.04%5.6B | -61.02%5.36B | -22.25%10.29B | -22.25%10.29B |
Total liabilities | 3.31%48.43B | -14.13%51.54B | -11.71%57.11B | -26.56%46.88B | -26.56%46.88B | -29.73%52.17B | -22.67%60.01B | -5.76%64.68B | 18.86%63.83B | 18.86%63.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B |
-common stock | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B |
Additional paid-in capital | 0.00%9.29B | 0.00%9.29B | 0.00%9.29B | 0.00%9.29B | 0.00%9.29B | 0.00%9.29B | 0.00%9.29B | 0.00%9.29B | 0.00%9.29B | 0.00%9.29B |
Retained earnings | 21.27%74.26B | 16.91%70.07B | 14.91%65.56B | 12.76%61.24B | 12.76%61.24B | 8.87%61.19B | 9.10%59.94B | 9.96%57.05B | 6.55%54.31B | 6.55%54.31B |
Less: Treasury stock | 49.82%1.69B | 162.67%1.69B | 80.89%1.34B | 51.82%1.13B | 51.82%1.13B | 51.68%1.13B | -13.46%643M | -10.59%743M | -10.59%743M | -10.59%743M |
Other reserves | 58.60%19.5B | 52.35%18.96B | 75.77%15.68B | 44.21%12.29B | 44.21%12.29B | 23.36%13.83B | 35.57%12.45B | 65.81%8.92B | 146.60%8.53B | 146.60%8.53B |
Total stockholders'equity | 22.43%107.35B | 17.93%102.63B | 18.21%95.18B | 13.33%87.69B | 13.33%87.69B | 8.81%89.18B | 10.63%87.03B | 12.26%80.52B | 12.33%77.37B | 12.33%77.37B |
Total equity | 22.43%107.35B | 17.93%102.63B | 18.21%95.18B | 13.33%87.69B | 13.33%87.69B | 8.81%89.18B | 10.63%87.03B | 12.26%80.52B | 12.33%77.37B | 12.33%77.37B |
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 |