Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.48%997M | 35.07%1.58B | 35.07%1.58B | -17.51%1.55B | 10.32%1.76B | -33.48%1.07B | -19.43%1.17B | -19.43%1.17B | -13.57%1.87B | -5.94%1.6B |
-Cash and cash equivalents | -43.48%997M | 35.07%1.58B | 35.07%1.58B | -17.51%1.55B | 10.32%1.76B | -33.48%1.07B | -19.43%1.17B | -19.43%1.17B | -13.57%1.87B | -5.94%1.6B |
Receivables | -14.81%4.66B | -8.79%5.95B | -8.79%5.95B | 0.44%5.69B | 1.34%5.46B | 4.64%5.26B | 22.77%6.52B | 22.77%6.52B | 4.75%5.67B | -0.28%5.39B |
-Accounts receivable | -14.81%4.66B | -8.79%5.95B | -8.79%5.95B | 0.44%5.69B | 1.34%5.46B | 4.64%5.26B | 22.77%6.52B | 22.77%6.52B | 4.75%5.67B | -0.28%5.39B |
-Gross accounts receivable | -14.81%4.66B | -8.79%5.95B | -8.79%5.95B | 0.44%5.69B | 1.34%5.46B | 4.64%5.26B | 22.77%6.52B | 22.77%6.52B | 4.75%5.67B | -0.28%5.39B |
Inventory | 7.53%6.99B | 6.11%6.4B | 6.11%6.4B | 3.74%6.72B | 11.98%6.5B | 15.44%6.3B | 20.63%6.04B | 20.63%6.04B | 37.45%6.48B | 28.99%5.8B |
Other current assets | -5.37%194M | -29.55%124M | -29.55%124M | -29.92%178M | 5.13%205M | -25.61%212M | -41.91%176M | -41.91%176M | 18.14%254M | 14.71%195M |
Total current assets | -7.88%12.83B | 1.11%14.05B | 1.11%14.05B | -0.96%14.13B | 7.25%13.93B | 3.76%12.83B | 15.18%13.9B | 15.18%13.9B | 14.13%14.27B | 10.30%12.99B |
Non current assets | ||||||||||
Net PPE | 18.32%4.06B | 15.30%4.01B | 15.30%4.01B | 3.81%3.54B | -1.66%3.43B | -3.23%3.44B | -4.53%3.48B | -4.53%3.48B | -5.83%3.41B | -2.33%3.49B |
-Gross PP&E | 18.33%4.05B | 15.34%4.01B | 15.34%4.01B | 3.85%3.54B | -1.66%3.43B | -3.23%3.44B | -4.56%3.47B | -4.56%3.47B | -5.83%3.41B | -2.33%3.48B |
Total investment | -10.46%4.62B | 60.63%5.79B | 60.63%5.79B | 44.26%4.5B | 59.73%5.16B | 30.99%4.45B | 0.19%3.6B | 0.19%3.6B | -7.21%3.12B | -10.13%3.23B |
-Financial asset investment | -10.46%4.62B | 60.63%5.79B | 60.63%5.79B | 44.26%4.5B | 59.73%5.16B | 30.99%4.45B | 0.19%3.6B | 0.19%3.6B | -7.21%3.12B | -10.13%3.23B |
-Including:Available-for-sale securities | -10.46%4.62B | 60.63%5.79B | 60.63%5.79B | 44.26%4.5B | 59.73%5.16B | 30.99%4.45B | 0.19%3.6B | 0.19%3.6B | -7.21%3.12B | -10.13%3.23B |
Goodwill and other intangible assets | 53.13%784M | 89.51%777M | 89.51%777M | 65.01%632M | 46.29%512M | 34.04%445M | 18.84%410M | 18.84%410M | 9.12%383M | 0.86%350M |
Defined pension benefit | 3,486.21%2.08B | 10,165.00%2.05B | 10,165.00%2.05B | 1,000.00%77M | --58M | --38M | --20M | --20M | --7M | ---- |
Deferred tax assets-non current | -3.33%29M | -7.14%26M | -7.14%26M | 7.14%30M | 7.14%30M | 0.00%28M | 12.00%28M | 12.00%28M | 16.67%28M | 12.00%28M |
Other non current assets | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 5.00%21M | 5.00%21M | 5.00%21M | 5.00%21M |
Total non current assets | 25.85%11.59B | 67.66%12.68B | 67.66%12.68B | 26.28%8.79B | 29.43%9.21B | 14.84%8.43B | -0.90%7.56B | -0.90%7.56B | -5.55%6.96B | -5.82%7.12B |
Total assets | 5.54%24.43B | 24.56%26.73B | 24.56%26.73B | 7.97%22.93B | 15.10%23.14B | 7.89%21.26B | 8.95%21.46B | 8.95%21.46B | 6.83%21.24B | 4.00%20.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.37%4.42B | 18.38%3.8B | 18.38%3.8B | -8.12%3.34B | 14.80%3.83B | -6.37%2.72B | 13.55%3.21B | 13.55%3.21B | 39.27%3.64B | 25.92%3.34B |
-Current debt and capital lease obligation | 15.37%4.42B | 18.38%3.8B | 18.38%3.8B | -8.12%3.34B | 14.80%3.83B | -6.37%2.72B | 13.55%3.21B | 13.55%3.21B | 39.27%3.64B | 25.92%3.34B |
-Including:Current debt | 15.37%4.42B | 18.38%3.8B | 18.38%3.8B | -8.12%3.34B | 14.80%3.83B | -6.37%2.72B | 13.55%3.21B | 13.55%3.21B | 39.27%3.64B | 25.92%3.34B |
Payables | -24.36%3.17B | -16.20%4.19B | -16.20%4.19B | -9.99%4.93B | -4.29%4.2B | 0.62%3.9B | 21.62%5B | 21.62%5B | 6.37%5.48B | 2.43%4.38B |
-accounts payable | -24.98%2.99B | -16.22%4.11B | -16.22%4.11B | -12.33%4.72B | -6.32%3.99B | -0.58%3.76B | 21.73%4.91B | 21.73%4.91B | 6.57%5.38B | 2.38%4.26B |
-Total tax payable | -12.44%183M | -14.89%80M | -14.89%80M | 128.57%208M | 63.28%209M | 52.27%134M | 16.05%94M | 16.05%94M | -4.21%91M | 4.07%128M |
Current provisions | 10.16%141M | 8.33%130M | 8.33%130M | -9.86%128M | 1.59%128M | -4.76%120M | -10.45%120M | -10.45%120M | 12.70%142M | -4.55%126M |
Pension and other retirement benefit plans | 1.63%500M | 2.94%561M | 2.94%561M | 47.86%207M | 14.95%492M | 11.10%781M | 12.84%545M | 12.84%545M | -7.28%140M | 0.00%428M |
Other current liabilities | -0.35%849M | 65.10%1.55B | 65.10%1.55B | 29.92%1.24B | 9.79%852M | 6.35%1.11B | 4.69%937M | 4.69%937M | -1.85%956M | 0.00%776M |
Current liabilities | -4.37%9.08B | 4.24%10.23B | 4.24%10.23B | -4.86%9.85B | 4.95%9.5B | -0.27%8.62B | 16.12%9.81B | 16.12%9.81B | 14.88%10.35B | 9.50%9.05B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | -36.67%19M | 118.18%24M | 118.18%24M | 125.00%27M | 100.00%30M | -50.00%9M | -45.00%11M | -45.00%11M | -47.83%12M | -42.31%15M |
Long term provisions | 0.00%217M | 0.00%217M | 0.00%217M | 68.22%217M | 68.22%217M | 68.22%217M | 68.22%217M | 68.22%217M | 0.00%129M | 0.00%129M |
Long term pension and other post-retirement benefit plans | 108.40%744M | 132.19%743M | 132.19%743M | -5.65%384M | -7.75%357M | -30.55%341M | -41.50%320M | -41.50%320M | -42.02%407M | -44.08%387M |
Non current deferred liabilities | 41.64%1.3B | 281.90%1.69B | 281.90%1.69B | 159.40%690M | 188.64%915M | 109.91%720M | 15.40%442M | 15.40%442M | 18.75%266M | 5.32%317M |
Other non current liabilities | -17.11%126M | -18.31%116M | -18.31%116M | 151.67%151M | 153.33%152M | 149.12%142M | 162.96%142M | 162.96%142M | -41.75%60M | -17.81%60M |
Total non current liabilities | 43.75%2.4B | 146.29%2.79B | 146.29%2.79B | 68.08%1.47B | 84.03%1.67B | 37.67%1.43B | -0.09%1.13B | -0.09%1.13B | -25.99%874M | -25.63%908M |
Total liabilities | 2.83%11.49B | 18.93%13.02B | 18.93%13.02B | 0.82%11.31B | 12.16%11.17B | 3.80%10.05B | 14.20%10.95B | 14.20%10.95B | 10.14%11.22B | 4.98%9.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
-common stock | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Additional paid-in capital | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M |
Retained earnings | 1.09%6.51B | 6.42%6.58B | 6.42%6.58B | 8.23%6.53B | 5.82%6.44B | 6.26%6.28B | 2.83%6.19B | 2.83%6.19B | 2.13%6.04B | 4.73%6.08B |
Less: Treasury stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Other reserves | 21.59%5.04B | 94.21%5.74B | 94.21%5.74B | 41.57%3.69B | 54.01%4.15B | 28.84%3.56B | 7.46%2.95B | 7.46%2.95B | 6.85%2.61B | 0.11%2.69B |
Total stockholders'equity | 8.20%12.74B | 30.79%13.51B | 30.79%13.51B | 16.07%11.41B | 18.15%11.77B | 11.83%11.02B | 3.77%10.33B | 3.77%10.33B | 3.07%9.83B | 2.87%9.96B |
Noncontrolling interests | 0.50%202M | 10.00%209M | 10.00%209M | 11.29%207M | 9.24%201M | 12.35%191M | 16.56%190M | 16.56%190M | 20.78%186M | 14.29%184M |
Total equity | 8.07%12.94B | 30.41%13.71B | 30.41%13.71B | 15.99%11.62B | 17.98%11.97B | 11.84%11.21B | 3.97%10.52B | 3.97%10.52B | 3.35%10.02B | 3.06%10.15B |
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 |