Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.25%1.35B | 77.96%1.5B | 45.55%1.36B | -15.57%1.1B | -6.34%1.17B | --1.17B | -56.06%844M | -72.85%933M | -59.96%1.3B | 24.60%1.25B |
-Cash and cash equivalents | 15.25%1.35B | 77.96%1.5B | 45.55%1.36B | -15.57%1.1B | -6.34%1.17B | --1.17B | -56.06%844M | -72.85%933M | -59.96%1.3B | 24.60%1.25B |
Receivables | -2.31%2.37B | -15.43%1.03B | -6.97%1.6B | -4.61%1.76B | -8.91%2.42B | --2.42B | -31.49%1.21B | -19.24%1.72B | -8.08%1.84B | -50.01%2.66B |
-Accounts receivable | -2.31%2.37B | -15.43%1.03B | -6.97%1.6B | -4.61%1.76B | -8.91%2.42B | --2.42B | -31.49%1.21B | -19.24%1.72B | -8.08%1.84B | -50.01%2.66B |
-Gross accounts receivable | -2.31%2.37B | -15.43%1.03B | -6.97%1.6B | -4.61%1.76B | -8.91%2.42B | --2.42B | -31.49%1.21B | -19.24%1.72B | -8.08%1.84B | -50.01%2.66B |
Inventory | -50.19%1.47B | -46.61%1.94B | -34.07%2.4B | -24.15%2.96B | -27.00%2.94B | --2.94B | -4.41%3.64B | 16.16%3.64B | 32.12%3.9B | 45.93%4.03B |
Other current assets | -1.93%355M | -48.70%376M | -25.36%409M | -19.62%471M | -4.23%362M | --362M | 57.30%733M | 218.60%548M | 112.32%586M | 10.53%378M |
Total current assets | -19.74%5.53B | -24.61%4.85B | -15.69%5.77B | -17.63%6.29B | -17.08%6.89B | --6.89B | -19.28%6.43B | -22.90%6.84B | -9.97%7.63B | -11.79%8.31B |
Non current assets | ||||||||||
Net PPE | -26.58%464M | -28.18%525M | -15.68%554M | -7.44%597M | -16.95%632M | --632M | 6.87%731M | -6.41%657M | -3.73%645M | 2.42%761M |
-Gross PP&E | 5.23%2.6B | ---- | ---- | ---- | 5.34%2.47B | --2.47B | ---- | ---- | ---- | 15.19%2.34B |
-Accumulated depreciation | -16.13%-2.13B | ---- | ---- | ---- | -15.99%-1.84B | ---1.84B | ---- | ---- | ---- | -22.35%-1.58B |
Total investment | ---- | -17.72%65M | -17.07%68M | -16.47%71M | ---- | ---- | -70.30%79M | -69.17%82M | -67.31%85M | ---- |
Goodwill and other intangible assets | -27.59%147M | -27.15%161M | -23.71%177M | -23.98%187M | -58.57%203M | --203M | -56.06%221M | -49.57%232M | -43.96%246M | 20.99%490M |
-Other intangible assets | -27.59%147M | ---- | ---- | ---- | -58.57%203M | --203M | ---- | ---- | ---- | 20.99%490M |
Deferred tax assets-non current | -90.00%3M | ---- | ---- | ---- | -88.05%30M | --30M | ---- | ---- | ---- | 23.65%251M |
Other non current assets | -18.60%35M | ---- | ---- | ---- | -52.22%43M | --43M | ---- | ---- | ---- | -15.09%90M |
Total non current assets | -28.52%649M | -27.16%751M | -17.71%799M | -12.40%855M | -42.96%908M | --908M | -29.04%1.03B | -32.00%971M | -28.71%976M | 9.27%1.59B |
Total assets | -20.77%6.18B | -24.96%5.6B | -15.95%6.57B | -17.03%7.14B | -21.24%7.8B | --7.8B | -20.78%7.46B | -24.16%7.81B | -12.58%8.61B | -8.95%9.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -63.82%403M | -50.54%462M | -20.58%521M | 35.58%1.33B | -1.42%1.11B | --1.11B | 112.27%934M | 45.78%656M | 99.39%981M | -11.37%1.13B |
-Current debt and capital lease obligation | -63.82%403M | -50.54%462M | -20.58%521M | 35.58%1.33B | -1.42%1.11B | --1.11B | 112.27%934M | 45.78%656M | 99.39%981M | -11.37%1.13B |
-Including:Current debt | -63.82%403M | -50.54%462M | -20.58%521M | 35.58%1.33B | -1.42%1.11B | --1.11B | 112.27%934M | 45.78%656M | 99.39%981M | -11.37%1.13B |
Payables | -35.89%720M | -24.10%529M | 40.92%1.08B | 43.42%1.02B | -26.94%1.12B | --1.12B | -46.43%697M | -58.63%765M | -52.11%714M | -23.19%1.54B |
-accounts payable | -36.15%717M | -55.81%308M | 9.92%831M | 10.08%786M | 0.18%1.12B | --1.12B | -46.43%697M | -56.10%756M | -51.66%714M | -36.42%1.12B |
-Total tax payable | --3M | ---- | ---- | ---- | --0 | --0 | ---- | -92.91%9M | ---- | ---- |
-Other payable | ---- | --221M | --247M | --238M | ---- | ---- | ---- | ---- | ---- | --416M |
Current provisions | -37.66%192M | -10.95%244M | -10.32%278M | -19.18%295M | -16.30%308M | --308M | -27.32%274M | -19.69%310M | -9.20%365M | -3.92%368M |
Pension and other retirement benefit plans | -18.03%50M | -65.85%14M | -29.87%54M | -50.00%22M | -31.46%61M | --61M | -4.65%41M | 4.05%77M | -22.81%44M | -2.20%89M |
Other current liabilities | -26.70%442M | -60.00%216M | -66.24%159M | -79.15%128M | 224.19%603M | --603M | 0.19%540M | -14.52%471M | 30.92%614M | -73.04%186M |
Current liabilities | -43.69%1.81B | -41.07%1.47B | -8.29%2.09B | 2.98%2.8B | -3.05%3.21B | --3.21B | -7.93%2.49B | -31.15%2.28B | -6.63%2.72B | -25.45%3.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | -92.38%25M | -79.96%91M | -72.76%158M | -68.09%225M | 15.49%328M | --328M | 25.07%454M | 30.63%580M | 33.27%705M | 91.89%284M |
-Long term debt and capital lease obligation | -92.38%25M | -79.96%91M | -72.76%158M | -68.09%225M | 15.49%328M | --328M | 25.07%454M | 30.63%580M | 33.27%705M | 91.89%284M |
-Including:Long term debt | -92.38%25M | -79.96%91M | -72.76%158M | -68.09%225M | 15.49%328M | --328M | 25.07%454M | 30.63%580M | 33.27%705M | 91.89%284M |
Other non current liabilities | 0.00%1M | 100.00%2M | -50.00%1M | ---- | -66.67%1M | --1M | -75.00%1M | -33.33%2M | -33.33%2M | 0.00%3M |
Total non current liabilities | -92.10%26M | -79.56%93M | -72.68%159M | -68.18%225M | 14.63%329M | --329M | 23.98%455M | 30.20%582M | 32.89%707M | 90.07%287M |
Total liabilities | -48.19%1.83B | -47.02%1.56B | -21.39%2.25B | -11.71%3.02B | -1.64%3.54B | --3.54B | -4.11%2.94B | -23.85%2.86B | -0.52%3.43B | -21.65%3.6B |
Shareholders'equity | ||||||||||
Share capital | -93.68%90M | -93.67%90M | -93.67%90M | 0.28%1.43B | 0.64%1.42B | --1.42B | 0.57%1.42B | 0.57%1.42B | 0.57%1.42B | 0.50%1.41B |
-common stock | -93.68%90M | -93.67%90M | -93.67%90M | 0.28%1.43B | 0.64%1.42B | --1.42B | 0.57%1.42B | 0.57%1.42B | 0.57%1.42B | 0.50%1.41B |
Additional paid-in capital | 94.30%2.76B | 94.43%2.76B | 94.43%2.76B | 0.28%1.42B | 0.64%1.42B | --1.42B | 0.57%1.42B | 0.57%1.42B | 0.57%1.42B | 0.50%1.41B |
Retained earnings | 4.76%1.48B | -29.04%1.18B | -31.22%1.44B | -46.58%1.25B | -59.51%1.41B | --1.41B | -52.85%1.66B | -43.56%2.1B | -34.64%2.34B | 0.09%3.48B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 84.62%24M | -26.32%14M | 80.00%27M | 300.00%20M | 160.00%13M | --13M | 280.00%19M | 150.00%15M | 25.00%5M | 150.00%5M |
Total stockholders'equity | 1.97%4.35B | -10.60%4.04B | -12.81%4.32B | -20.55%4.12B | -32.41%4.27B | --4.27B | -28.83%4.52B | -24.33%4.95B | -19.07%5.18B | 0.32%6.31B |
Total equity | 1.97%4.35B | -10.60%4.04B | -12.81%4.32B | -20.55%4.12B | -32.41%4.27B | --4.27B | -28.83%4.52B | -24.33%4.95B | -19.07%5.18B | 0.32%6.31B |
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 |