Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 11.18%144.77B | 5.48%145.16B | 10.70%144.66B | 10.70%144.66B | 0.97%130.2B | -0.04%137.62B | -3.79%127.96B | -3.27%130.67B | -3.27%130.67B | -5.72%128.95B |
-Cash and cash equivalents | -22.80%69.1B | -36.41%66.08B | 14.04%98.96B | 14.04%98.96B | 2.94%89.5B | 8.62%103.92B | 1.38%92.26B | -11.54%86.78B | -11.54%86.78B | -13.71%86.95B |
-Short term investments | 85.92%75.67B | 134.64%79.07B | 4.10%45.7B | 4.10%45.7B | -3.10%40.7B | -19.76%33.7B | -15.00%35.7B | 18.65%43.9B | 18.65%43.9B | 16.67%42B |
Receivables | -10.99%26.14B | -3.50%30.44B | 7.48%31.34B | 7.48%31.34B | 2.54%29.36B | -3.65%31.55B | 7.32%29.93B | 4.78%29.16B | 4.78%29.16B | -12.39%28.63B |
-Accounts receivable | -10.99%26.14B | -3.50%30.44B | 7.48%31.34B | 7.48%31.34B | 2.54%29.36B | -3.65%31.55B | 7.32%29.93B | 4.78%29.16B | 4.78%29.16B | -12.39%28.63B |
-Gross accounts receivable | -10.99%26.14B | -3.50%30.44B | 7.48%31.34B | 7.48%31.34B | 2.54%29.36B | -3.65%31.55B | 7.32%29.93B | 4.78%29.16B | 4.78%29.16B | -12.39%28.63B |
Inventory | -4.05%62.66B | -8.41%58.38B | -5.44%61.57B | -5.44%61.57B | -4.43%65.31B | -4.98%63.74B | -4.27%64.73B | 7.07%65.12B | 7.07%65.12B | 20.14%68.33B |
Other current assets | -10.01%8.35B | 11.44%9.48B | 18.53%8.73B | 18.53%8.73B | 20.81%9.27B | 11.35%8.51B | 15.75%9.06B | 4.76%7.37B | 4.76%7.37B | 47.70%7.68B |
Total current assets | 3.31%241.91B | 0.85%243.46B | 6.02%246.3B | 6.02%246.3B | 0.24%234.15B | -1.52%241.41B | -1.97%231.68B | 0.67%232.31B | 0.67%232.31B | 0.89%233.59B |
Non current assets | ||||||||||
Net PPE | -5.32%55.62B | -6.23%56.16B | 1.74%57.4B | 1.74%57.4B | 2.31%58.75B | 1.76%59.89B | -2.36%56.76B | -1.68%56.42B | -1.68%56.42B | 2.17%57.42B |
-Gross PP&E | -5.32%55.62B | -6.23%56.16B | 1.17%155.96B | 1.17%155.96B | 2.31%58.75B | 1.76%59.89B | -2.36%56.76B | 2.30%154.15B | 2.30%154.15B | 2.17%57.42B |
-Accumulated depreciation | ---- | ---- | -0.85%-98.56B | -0.85%-98.56B | ---- | ---- | ---- | -4.75%-97.73B | -4.75%-97.73B | ---- |
Total investment | -1.54%13.4B | 0.56%12.84B | 58.84%16.2B | 58.84%16.2B | 35.91%13.61B | 33.17%12.77B | -1.26%11.94B | -38.19%10.2B | -38.19%10.2B | -46.21%10.02B |
-Financial asset investment | -1.54%13.4B | 0.56%12.84B | 58.84%16.2B | 58.84%16.2B | 35.91%13.61B | 33.17%12.77B | -1.26%11.94B | -38.19%10.2B | -38.19%10.2B | -46.21%10.02B |
-Including:Available-for-sale securities | -1.54%13.4B | 0.56%12.84B | 58.84%16.2B | 58.84%16.2B | 35.91%13.61B | 33.17%12.77B | -1.26%11.94B | -38.19%10.2B | -38.19%10.2B | -46.21%10.02B |
Goodwill and other intangible assets | -9.83%9.99B | -9.37%9.89B | -19.06%8.71B | -19.06%8.71B | 7.19%11.08B | 9.99%10.91B | 4.21%10.81B | 8.47%10.76B | 8.47%10.76B | 5.50%10.33B |
Defined pension benefit | ---- | 65.63%17.17B | 6.45%17.17B | 6.45%17.17B | -36.33%10.57B | -37.02%10.37B | 1.58%16.42B | 1.79%16.13B | 1.79%16.13B | 3.73%16.6B |
Deferred tax assets-non current | --17.26B | ---- | -68.46%2.44B | -68.46%2.44B | ---- | ---- | ---- | 46.62%7.72B | 46.62%7.72B | ---- |
Other non current assets | -10.86%7.04B | -18.57%6.54B | -0.12%1.67B | -0.12%1.67B | -15.41%7.89B | -12.78%8.03B | 21.43%8.98B | 5.35%1.67B | 5.35%1.67B | 36.58%9.33B |
Total non current assets | 1.39%103.31B | 0.62%102.61B | 0.66%103.59B | 0.66%103.59B | -1.73%101.89B | -1.98%101.98B | 0.72%104.91B | -3.38%102.91B | -3.38%102.91B | -3.49%103.69B |
Total assets | 2.73%345.22B | 0.78%346.07B | 4.38%349.9B | 4.38%349.9B | -0.37%336.04B | -1.66%343.39B | -1.15%336.59B | -0.61%335.22B | -0.61%335.22B | -0.50%337.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6,515.15%15.28B | -29.48%15.33B | -40.69%15.27B | -40.69%15.27B | -99.32%231M | 78.09%21.74B | 213.35%25.73B | 212.56%25.74B | 212.56%25.74B | 771.83%33.73B |
-Current debt and capital lease obligation | 6,515.15%15.28B | -29.48%15.33B | -40.69%15.27B | -40.69%15.27B | -99.32%231M | 78.09%21.74B | 213.35%25.73B | 212.56%25.74B | 212.56%25.74B | 771.83%33.73B |
-Including:Current debt | 6,515.15%15.28B | -29.48%15.33B | -40.69%15.27B | -40.69%15.27B | -99.32%231M | 78.09%21.74B | 213.35%25.73B | 212.56%25.74B | 212.56%25.74B | 771.83%33.73B |
Payables | -8.65%18.46B | -8.56%18.42B | 0.51%34.5B | 0.51%34.5B | -11.87%20.21B | -16.27%20.15B | -17.36%17.97B | -8.84%34.32B | -8.84%34.32B | -5.31%22.93B |
-accounts payable | -9.76%16.63B | -11.05%16.36B | -2.49%16.24B | -2.49%16.24B | -2.77%18.43B | -5.16%18.4B | -13.87%16.01B | -13.44%16.65B | -13.44%16.65B | -10.24%18.95B |
-Total tax payable | 2.86%1.83B | 17.60%2.06B | -15.01%2.1B | -15.01%2.1B | -55.21%1.78B | -62.49%1.75B | -37.90%1.96B | 1.73%2.47B | 1.73%2.47B | 28.21%3.98B |
-Other payable | ---- | ---- | 6.32%16.16B | 6.32%16.16B | ---- | ---- | ---- | -4.92%15.2B | -4.92%15.2B | ---- |
Current provisions | 53.68%2.02B | 58.59%2.11B | 15.86%1.77B | 15.86%1.77B | -26.14%1.32B | -24.09%1.33B | -22.46%1.37B | -15.32%1.53B | -15.32%1.53B | -10.76%1.78B |
Accrued and deferred income | ---- | ---- | 5.67%17.36B | 5.67%17.36B | ---- | ---- | ---- | -4.30%16.43B | -4.30%16.43B | ---- |
Other current liabilities | 17.53%44.9B | 12.93%46.75B | 14.13%6.31B | 14.13%6.31B | 2.26%38.21B | 0.53%41.39B | -1.69%39.32B | -18.83%5.53B | -18.83%5.53B | 0.49%37.36B |
Current liabilities | 34.53%80.67B | -2.36%82.61B | -9.99%75.2B | -9.99%75.2B | -37.41%59.96B | 6.84%84.61B | 17.67%84.39B | 16.57%83.54B | 16.57%83.54B | 42.43%95.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.21%34.55B | 23.67%34.63B | 49.07%39.16B | 49.07%39.16B | 209.38%49.5B | -25.33%28B | -42.17%24B | -36.70%26.27B | -36.70%26.27B | -67.68%16B |
-Long term debt and capital lease obligation | -30.21%34.55B | 23.67%34.63B | 49.07%39.16B | 49.07%39.16B | 209.38%49.5B | -25.33%28B | -42.17%24B | -36.70%26.27B | -36.70%26.27B | -67.68%16B |
-Including:Long term debt | -30.21%34.55B | 23.67%34.63B | 43.75%34.5B | 43.75%34.5B | 209.38%49.5B | -25.33%28B | -42.17%24B | -42.17%24B | -42.17%24B | -67.68%16B |
-Including:Long term capital lease obligation | ---- | ---- | 105.24%4.66B | 105.24%4.66B | ---- | ---- | ---- | --2.27B | --2.27B | ---- |
Long term provisions | 116.54%1.7B | 105.80%1.81B | 42.59%1.45B | 42.59%1.45B | 89.86%786M | 826.32%880M | 326.75%973M | 218.44%1.02B | 218.44%1.02B | 59.23%414M |
Long term pension and other post-retirement benefit plans | 32.64%890M | 27.36%824M | 13.19%781M | 13.19%781M | 0.60%671M | -4.01%647M | -3.01%645M | 5.67%690M | 5.67%690M | 14.41%667M |
Non current deferred liabilities | ---- | ---- | 2.71%1.33B | 2.71%1.33B | ---- | ---- | ---- | 0.00%1.29B | 0.00%1.29B | ---- |
Other non current liabilities | -4.41%6.29B | -0.44%6.51B | 1.36%820M | 1.36%820M | 44.92%6.58B | 29.66%6.54B | -7.95%4.37B | -72.56%809M | -72.56%809M | 5.68%4.54B |
Total non current liabilities | -24.52%43.43B | 21.37%43.77B | 44.75%43.54B | 44.75%43.54B | 166.12%57.54B | -16.73%36.07B | -36.39%29.98B | -35.61%30.08B | -35.61%30.08B | -60.43%21.62B |
Total liabilities | 5.62%124.1B | 4.73%126.38B | 4.50%118.74B | 4.50%118.74B | 0.06%117.5B | -1.50%120.67B | -3.77%114.37B | -4.02%113.62B | -4.02%113.62B | -3.67%117.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B |
-common stock | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B | 0.00%48.59B |
Additional paid-in capital | -12.50%34.93B | -12.50%34.93B | -20.36%39.92B | -20.36%39.92B | -20.36%39.92B | -20.36%39.92B | -0.03%50.12B | -0.03%50.12B | -0.03%50.12B | -22.98%50.12B |
Retained earnings | -3.30%121.92B | -1.71%126.37B | 1.03%128.01B | 1.03%128.01B | 0.19%126.08B | 1.00%128.57B | 1.26%124.76B | 1.83%126.69B | 1.83%126.69B | 2.03%125.85B |
Less: Treasury stock | -4.11%12.68B | -4.10%12.68B | -8.12%13.23B | -8.12%13.23B | -8.12%13.23B | -8.13%13.23B | 25.63%18.22B | 17.40%14.4B | 17.40%14.4B | -41.84%14.4B |
Other reserves | 64.75%28.3B | 18.84%22.41B | 163.19%27.87B | 163.19%27.87B | 77.33%17.18B | 25.31%18.86B | 19.37%16.96B | 32.10%10.59B | 32.10%10.59B | 101.77%9.69B |
Total stockholders'equity | 1.15%221.06B | -1.39%219.62B | 4.31%231.15B | 4.31%231.15B | -0.60%218.54B | -1.74%222.71B | 0.26%222.22B | 1.23%221.6B | 1.23%221.6B | 1.29%219.86B |
Noncontrolling interests | --61M | --68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1.18%221.12B | -1.36%219.68B | 4.31%231.15B | 4.31%231.15B | -0.60%218.54B | -1.74%222.71B | 0.26%222.22B | 1.23%221.6B | 1.23%221.6B | 1.29%219.86B |
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 |