Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Trump Media & Technology
DJT
5
Palantir
PLTR
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.22%14.67B | 14.16%17.13B | -1.48%19.47B | -1.48%19.47B | -36.23%12.41B | -31.58%15B | -5.59%20.3B | 4.62%19.76B | 4.62%19.76B | -6.58%19.46B |
-Cash and cash equivalents | 18.22%14.67B | 14.16%17.13B | -3.51%19.07B | -3.51%19.07B | -36.23%12.41B | -31.58%15B | -5.59%20.3B | 4.62%19.76B | 4.62%19.76B | -6.58%19.46B |
-Short term investments | ---- | ---- | --401M | --401M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 21.10%11.6B | 4.98%9.17B | -14.54%10.61B | -14.54%10.61B | -6.95%9.58B | -5.86%8.73B | 13.18%7.56B | 4.45%12.42B | 4.45%12.42B | -16.16%10.29B |
-Accounts receivable | -7.83%4.76B | -15.83%4.37B | -7.78%8.03B | -7.78%8.03B | 8.88%5.16B | -7.23%5.19B | -3.63%4.04B | -13.46%8.7B | -13.46%8.7B | -61.39%4.74B |
-Other receivables | 54.90%6.84B | 35.42%4.8B | -30.39%2.59B | -30.39%2.59B | -20.46%4.42B | -3.80%3.55B | 41.46%3.52B | 102.78%3.72B | 102.78%3.72B | --5.55B |
Inventory | 8.80%7.64B | 18.54%7.58B | 11.50%6.4B | 11.50%6.4B | -3.98%7.03B | -0.16%6.39B | -2.39%6.61B | -4.49%5.74B | -4.49%5.74B | -0.01%7.32B |
Other current assets | -9.72%2.68B | -33.57%2.34B | -18.95%2.23B | -18.95%2.23B | -3.88%2.97B | 38.97%3.53B | -0.24%3.3B | -34.67%2.75B | -34.67%2.75B | 257.99%3.09B |
Total current assets | 14.42%36.59B | 7.61%36.22B | -4.82%38.7B | -4.82%38.7B | -20.36%31.98B | -16.16%33.66B | -1.29%37.76B | -0.80%40.66B | -0.80%40.66B | -2.73%40.16B |
Non current assets | ||||||||||
Net PPE | -10.31%5.37B | -23.83%5.26B | -20.54%5.19B | -20.54%5.19B | -16.45%5.99B | 0.13%6.9B | -3.19%6.8B | -5.47%6.53B | -5.47%6.53B | 2.62%7.16B |
-Gross PP&E | -4.57%28.92B | -6.90%29.21B | -5.41%29.46B | -5.41%29.46B | -4.18%30.3B | 0.52%31.37B | 0.97%31.42B | 1.19%31.14B | 1.19%31.14B | 3.27%31.62B |
-Accumulated depreciation | 3.16%-23.55B | 2.13%-23.95B | 1.40%-24.27B | 1.40%-24.27B | 0.59%-24.32B | -0.63%-24.47B | -2.18%-24.62B | -3.12%-24.61B | -3.12%-24.61B | -3.47%-24.46B |
Prepaid assets-non current | 0.00%1B | 0.00%1B | --1B | --1B | --1B | --1B | ---- | --0 | --0 | ---- |
Total investment | -22.51%4.57B | -28.75%3.93B | -8.73%4.15B | -8.73%4.15B | 7.88%5.9B | -2.48%5.51B | -3.05%5.18B | -16.76%4.55B | -16.76%4.55B | -6.80%5.47B |
-Financial asset investment | -22.51%4.57B | -28.75%3.93B | -8.73%4.15B | -8.73%4.15B | 7.88%5.9B | -2.48%5.51B | -3.05%5.18B | -16.76%4.55B | -16.76%4.55B | -6.80%5.47B |
-Including:Available-for-sale securities | -22.51%4.57B | -28.75%3.93B | -8.73%4.15B | -8.73%4.15B | 7.88%5.9B | -2.48%5.51B | -3.05%5.18B | -16.76%4.55B | -16.76%4.55B | -6.80%5.47B |
Long-term accounts receivable and other receivables | -50.00%1M | -50.00%1M | 0.00%1M | 0.00%1M | 0.00%2M | 0.00%2M | 0.00%2M | -50.00%1M | -50.00%1M | 0.00%2M |
Goodwill and other intangible assets | -77.27%421M | 11.95%2.17B | 282.44%2.29B | 282.44%2.29B | 205.61%1.85B | 208.74%1.94B | -10.73%574M | -7.72%598M | -7.72%598M | -1.78%606M |
-Goodwill | -98.95%14M | -38.08%865M | ---- | ---- | --1.34B | --1.4B | ---- | ---- | ---- | ---- |
-Other intangible assets | -20.66%407M | 140.18%1.31B | 282.44%2.29B | 282.44%2.29B | -15.35%513M | -13.35%545M | -10.73%574M | -7.72%598M | -7.72%598M | -1.78%606M |
Defined pension benefit | 74.69%1.43B | 74.18%1.43B | 72.20%1.43B | 72.20%1.43B | 37.71%818M | 36.83%821M | 36.63%828M | 36.01%831M | 36.01%831M | 6.07%594M |
Deferred tax assets-non current | -6.29%983M | 31.67%1.34B | 32.28%1.17B | 32.28%1.17B | 3.35%1.05B | -6.68%1.02B | -5.38%897M | 13.59%886M | 13.59%886M | 22.14%1.02B |
Other non current assets | 6.77%1.4B | 12.90%1.49B | 20.82%1.3B | 20.82%1.3B | 25.02%1.31B | 28.46%1.32B | 11.70%1.12B | 15.57%1.08B | 15.57%1.08B | 13.62%1.05B |
Total non current assets | -15.31%15.18B | -10.24%16.62B | 14.24%16.53B | 14.24%16.53B | 12.70%17.92B | 16.50%18.52B | -1.08%15.4B | -5.70%14.47B | -5.70%14.47B | 0.74%15.9B |
Total assets | 3.74%51.77B | 1.27%52.84B | 0.19%55.24B | 0.19%55.24B | -10.98%49.91B | -6.90%52.18B | -1.23%53.16B | -2.13%55.13B | -2.13%55.13B | -1.77%56.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 135.62%5.6B | 111.61%5.6B | 95.42%4.57B | 95.42%4.57B | -0.67%2.38B | 5.76%2.64B | 612.77%2.35B | 646.96%2.34B | 646.96%2.34B | 368.82%2.39B |
-Current debt and capital lease obligation | 135.62%5.6B | 111.61%5.6B | 95.42%4.57B | 95.42%4.57B | -0.67%2.38B | 5.76%2.64B | 612.77%2.35B | 646.96%2.34B | 646.96%2.34B | 368.82%2.39B |
-Including:Current debt | 137.17%5.54B | 112.69%5.53B | 97.69%4.53B | 97.69%4.53B | -0.21%2.34B | 6.25%2.6B | 748.71%2.3B | 780.77%2.29B | 780.77%2.29B | 414.29%2.34B |
-Including:Current capital Lease obligation | 45.00%58M | 46.51%63M | -12.50%42M | -12.50%42M | -21.57%40M | -17.31%43M | -22.41%45M | -9.43%48M | -9.43%48M | -7.27%51M |
Payables | 12.55%3.71B | 2.02%2.88B | -14.37%3.56B | -14.37%3.56B | -15.24%3.29B | -13.74%2.82B | 15.16%3.78B | 0.58%4.16B | 0.58%4.16B | -17.33%3.88B |
-accounts payable | 12.49%3.6B | 1.62%2.76B | -17.13%3.35B | -17.13%3.35B | -15.56%3.2B | -14.10%2.71B | 15.93%3.73B | 3.29%4.05B | 3.29%4.05B | -17.89%3.79B |
-Total tax payable | 14.44%103M | 11.93%122M | 81.90%211M | 81.90%211M | -2.17%90M | -3.54%109M | -23.44%49M | -47.51%116M | -47.51%116M | 15.00%92M |
Current provisions | 32.52%163M | 77.93%258M | 83.06%335M | 83.06%335M | -28.07%123M | -29.27%145M | -48.72%140M | -25.61%183M | -25.61%183M | 7.55%171M |
Pension and other retirement benefit plans | -10.83%247M | -26.90%500M | -19.37%541M | -19.37%541M | -17.56%277M | 1.18%684M | 4.56%367M | 7.02%671M | 7.02%671M | 6.33%336M |
Accrued and deferred income | 102.55%318M | -12.84%421M | -70.74%213M | -70.74%213M | -80.64%157M | -10.39%483M | 21.49%554M | 125.39%728M | 125.39%728M | 981.33%811M |
Other current liabilities | -10.98%924M | -14.94%666M | 2.76%1.12B | 2.76%1.12B | 10.31%1.04B | 14.47%783M | 13.36%1.09B | 58.92%1.09B | 58.92%1.09B | -8.64%941M |
Current liabilities | 50.83%10.95B | 36.49%10.32B | 12.76%10.34B | 12.76%10.34B | -14.91%7.26B | -3.99%7.56B | 46.44%8.27B | 44.83%9.17B | 44.83%9.17B | 25.72%8.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | -76.42%316M | -71.94%385M | -1.57%1.31B | -1.57%1.31B | -2.69%1.34B | 1.33%1.37B | 277.68%1.3B | 285.84%1.34B | 285.84%1.34B | 279.34%1.38B |
-Long term debt and capital lease obligation | -76.42%316M | -71.94%385M | -1.57%1.31B | -1.57%1.31B | -2.69%1.34B | 1.33%1.37B | 277.68%1.3B | 285.84%1.34B | 285.84%1.34B | 279.34%1.38B |
-Including:Long term debt | -88.85%144M | -84.50%204M | -0.79%1.25B | -0.79%1.25B | -1.45%1.29B | 1.39%1.32B | 339.01%1.24B | 351.61%1.26B | 351.61%1.26B | 347.44%1.31B |
-Including:Long term capital lease obligation | 258.33%172M | 223.21%181M | -14.67%64M | -14.67%64M | -27.27%48M | 0.00%56M | 3.17%65M | 11.94%75M | 11.94%75M | -5.71%66M |
Long term provisions | 35.82%91M | 41.79%95M | 41.79%95M | 41.79%95M | -10.67%67M | -10.67%67M | -10.67%67M | -14.10%67M | -14.10%67M | 53.06%75M |
Long term pension and other post-retirement benefit plans | -5.45%2.55B | -4.15%2.56B | -3.41%2.61B | -3.41%2.61B | -6.64%2.7B | -8.61%2.68B | -8.17%2.68B | -6.60%2.7B | -6.60%2.7B | 0.03%2.89B |
Non current deferred liabilities | --4M | --313M | --339M | --339M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued and deferred income | --1.78B | --1.78B | --1.78B | --1.78B | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 24.39%51M | 19.05%50M | -36.51%40M | -36.51%40M | -34.92%41M | -41.67%42M | -36.62%45M | -24.10%63M | -24.10%63M | -79.00%63M |
Total non current liabilities | 15.55%4.79B | 24.78%5.19B | 48.30%6.18B | 48.30%6.18B | -5.88%4.15B | -6.14%4.16B | 20.15%4.09B | 22.57%4.17B | 22.57%4.17B | 22.32%4.41B |
Total liabilities | 38.01%15.75B | 32.33%15.5B | 23.86%16.52B | 23.86%16.52B | -11.83%11.41B | -4.76%11.72B | 36.55%12.36B | 37.05%13.33B | 37.05%13.33B | 24.54%12.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B |
-common stock | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B |
Additional paid-in capital | -0.05%9.69B | 0.00%9.69B | 0.00%9.69B | 0.00%9.69B | 0.17%9.69B | -0.31%9.69B | -0.31%9.69B | -0.31%9.69B | -0.31%9.69B | -0.47%9.68B |
Retained earnings | -20.28%17.98B | -21.21%18.82B | -21.78%19.57B | -21.78%19.57B | -11.84%22.56B | -22.14%23.89B | -21.56%24.23B | -21.88%25.02B | -21.88%25.02B | -19.11%25.59B |
Less: Treasury stock | -31.83%3.91B | -24.81%3.79B | -25.10%2.92B | -25.10%2.92B | 75.50%5.74B | -34.68%5.03B | -33.47%4.54B | -34.39%3.9B | -34.39%3.9B | -41.73%3.27B |
Other reserves | 9.15%2.92B | 8.71%2.86B | 66.65%2.76B | 66.65%2.76B | 52.16%2.68B | 68.14%2.63B | 49.26%2.22B | 25.89%1.66B | 25.89%1.66B | 22.73%1.76B |
Total stockholders'equity | -6.61%35.46B | -8.99%36.36B | -8.16%37.88B | -8.16%37.88B | -10.73%37.97B | -7.17%39.95B | -8.35%40.39B | -10.14%41.25B | -10.14%41.25B | -7.45%42.53B |
Noncontrolling interests | 7.56%569M | 91.73%974M | 51.90%840M | 51.90%840M | -10.03%529M | -27.43%508M | -41.07%419M | -21.56%553M | -21.56%553M | -19.12%588M |
Total equity | -6.42%36.03B | -7.72%37.34B | -7.37%38.72B | -7.37%38.72B | -10.72%38.5B | -7.50%40.46B | -8.86%40.8B | -10.31%41.8B | -10.31%41.8B | -7.63%43.12B |
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 |