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 | 72.32%71.06B | 111.81%70.66B | 88.03%55.39B | 88.03%55.39B | 66.65%41.24B | 25.70%33.36B | 24.39%27.41B | 16.54%29.46B | 16.54%29.46B | 44.53%24.74B |
-Cash and cash equivalents | 72.32%71.06B | 111.81%70.66B | 88.03%55.39B | 88.03%55.39B | 66.65%41.24B | 25.70%33.36B | 24.39%27.41B | 16.54%29.46B | 16.54%29.46B | 44.53%24.74B |
Receivables | 7.74%47.48B | -13.64%37.7B | 38.07%45.83B | 38.07%45.83B | 26.87%44.07B | 34.10%43.65B | 45.77%45.75B | 34.32%33.19B | 34.32%33.19B | 50.61%34.73B |
-Accounts receivable | 7.74%47.48B | -13.64%37.7B | 38.07%45.83B | 38.07%45.83B | 26.87%44.07B | 34.10%43.65B | 45.77%45.75B | 34.32%33.19B | 34.32%33.19B | 50.61%34.73B |
-Gross accounts receivable | 7.74%47.48B | -13.64%37.7B | 38.07%45.83B | 38.07%45.83B | 26.87%44.07B | 34.10%43.65B | 45.77%45.75B | 34.32%33.19B | 34.32%33.19B | 50.61%34.73B |
Inventory | -6.61%5.8B | 55.24%6.44B | 0.95%4.91B | 0.95%4.91B | 26.27%6.22B | -14.50%4.15B | -35.49%4.86B | -71.97%4.86B | -71.97%4.86B | -74.67%4.92B |
Prepaid assets | ---- | ---- | -69.41%1.17B | -69.41%1.17B | ---- | ---- | ---- | 676.47%3.83B | 676.47%3.83B | ---- |
Other current assets | 33.80%7.4B | 15.65%7.88B | -9.48%2.9B | -9.48%2.9B | -33.80%5.53B | -28.05%6.82B | -37.65%5.81B | -36.89%3.21B | -36.89%3.21B | 46.08%8.35B |
Total current assets | 35.75%131.74B | 39.45%122.68B | 47.83%110.19B | 47.83%110.19B | 33.39%97.05B | 19.83%87.97B | 19.29%83.83B | 2.26%74.54B | 2.26%74.54B | 11.36%72.75B |
Non current assets | ||||||||||
Net PPE | 2.18%31.44B | -1.44%30.85B | -3.07%30.93B | -3.07%30.93B | -5.25%30.77B | -4.54%31.3B | -4.01%31.55B | -3.14%31.91B | -3.14%31.91B | -1.17%32.47B |
-Gross PP&E | ---- | ---- | -3.07%30.93B | -3.07%30.93B | ---- | ---- | ---- | -3.14%31.91B | -3.14%31.91B | ---- |
Total investment | 25.42%34.01B | 30.01%32.51B | 82.71%31.53B | 82.71%31.53B | 66.96%27.11B | 83.79%25B | 32.39%20.24B | 9.09%17.26B | 9.09%17.26B | 15.68%16.24B |
-Financial asset investment | 25.42%34.01B | 30.01%32.51B | 82.71%31.53B | 82.71%31.53B | 66.96%27.11B | 83.79%25B | 32.39%20.24B | 9.09%17.26B | 9.09%17.26B | 15.68%16.24B |
-Including:Available-for-sale securities | 25.42%34.01B | 30.01%32.51B | 82.71%31.53B | 82.71%31.53B | 66.96%27.11B | 83.79%25B | 32.39%20.24B | 9.09%17.26B | 9.09%17.26B | 15.68%16.24B |
Long-term accounts receivable and other receivables | ---- | ---- | 0.00%25M | 0.00%25M | ---- | ---- | ---- | -10.71%25M | -10.71%25M | ---- |
Goodwill and other intangible assets | 20.41%413M | 16.38%405M | -0.28%357M | -0.28%357M | 15.49%343M | 8.75%348M | 0.88%342M | 9.48%358M | 9.48%358M | -3.57%297M |
-Other intangible assets | ---- | ---- | -0.28%357M | -0.28%357M | ---- | ---- | ---- | 9.48%358M | 9.48%358M | ---- |
Deferred tax assets-non current | ---- | ---- | 450.00%1.07B | 450.00%1.07B | ---- | ---- | ---- | 0.00%194M | 0.00%194M | ---- |
Other non current assets | 76.86%1.62B | 144.04%2.21B | 11.51%688M | 11.51%688M | 8.79%916M | 8.63%906M | -49.26%856M | -59.22%617M | -59.22%617M | -68.24%842M |
Total non current assets | 14.10%67.47B | 14.62%65.97B | 28.27%64.6B | 28.27%64.6B | 18.63%59.14B | 21.05%57.55B | 5.59%52.99B | -0.91%50.36B | -0.91%50.36B | -0.01%49.85B |
Total assets | 27.55%199.21B | 29.63%188.65B | 39.94%174.79B | 39.94%174.79B | 27.39%156.18B | 20.31%145.53B | 13.58%136.82B | 0.95%124.9B | 0.95%124.9B | 6.44%122.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.27%4.13B | 38.87%3.78B | -1.86%3.74B | -1.86%3.74B | -44.57%3.68B | -71.47%2.72B | 5.34%9.21B | -58.27%3.81B | -58.27%3.81B | -19.09%6.63B |
-Current debt and capital lease obligation | 12.27%4.13B | 38.87%3.78B | -1.86%3.74B | -1.86%3.74B | -44.57%3.68B | -71.47%2.72B | 5.34%9.21B | -58.27%3.81B | -58.27%3.81B | -19.09%6.63B |
-Including:Current debt | 12.27%4.13B | 38.87%3.78B | -2.24%3.53B | -2.24%3.53B | -44.57%3.68B | -71.47%2.72B | 5.34%9.21B | -59.59%3.61B | -59.59%3.61B | -19.09%6.63B |
-Including:Current capital Lease obligation | ---- | ---- | 4.90%214M | 4.90%214M | ---- | ---- | ---- | -1.45%204M | -1.45%204M | ---- |
Payables | -0.35%19.07B | 7.38%16.9B | 32.24%20.15B | 32.24%20.15B | 23.76%19.14B | -2.13%15.74B | -6.64%15.11B | -0.68%15.23B | -0.68%15.23B | 7.45%15.46B |
-accounts payable | 1.73%17.56B | 5.28%15.06B | 17.59%17.46B | 17.59%17.46B | 13.46%17.26B | -8.41%14.31B | -9.34%14.35B | -1.20%14.85B | -1.20%14.85B | 7.10%15.21B |
-Total tax payable | -19.52%1.51B | 28.28%1.84B | 600.00%2.68B | 600.00%2.68B | 656.05%1.88B | 211.30%1.43B | 113.80%759M | 24.76%383M | 24.76%383M | 34.05%248M |
Current provisions | 26.83%780M | 3.63%685M | -33.90%850M | -33.90%850M | -55.95%615M | -60.23%661M | -77.54%695M | -88.55%1.29B | -88.55%1.29B | -86.06%1.4B |
Pension and other retirement benefit plans | --7M | ---- | 572.73%74M | 572.73%74M | ---- | ---- | ---- | --11M | --11M | ---- |
Accrued and deferred income | 26.06%39.91B | 30.25%40.59B | 32.80%33.4B | 32.80%33.4B | 54.72%31.66B | 42.70%31.16B | 24.09%24.67B | 0.28%25.15B | 0.28%25.15B | 27.57%20.46B |
Other current liabilities | -0.37%11.98B | 0.63%11.27B | 36.61%13.76B | 36.61%13.76B | 30.62%12.03B | 24.08%11.2B | 16.93%10.73B | 13.89%10.07B | 13.89%10.07B | 4.31%9.21B |
Current liabilities | 13.06%75.87B | 19.10%73.22B | 29.52%71.97B | 29.52%71.97B | 26.25%67.11B | 5.74%61.48B | 5.85%60.4B | -20.21%55.57B | -20.21%55.57B | -7.50%53.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.96%7.7B | 16.45%8.51B | 17.82%9.57B | 17.82%9.57B | -17.07%6.7B | 69.35%7.31B | 40.08%7.65B | 33.48%8.13B | 33.48%8.13B | 17.67%8.08B |
-Long term debt and capital lease obligation | 14.96%7.7B | 16.45%8.51B | 17.82%9.57B | 17.82%9.57B | -17.07%6.7B | 69.35%7.31B | 40.08%7.65B | 33.48%8.13B | 33.48%8.13B | 17.67%8.08B |
-Including:Long term debt | 14.96%7.7B | 16.45%8.51B | 19.64%9.26B | 19.64%9.26B | -17.07%6.7B | 69.35%7.31B | 40.08%7.65B | 39.39%7.74B | 39.39%7.74B | 17.67%8.08B |
-Including:Long term capital lease obligation | ---- | ---- | -18.25%318M | -18.25%318M | ---- | ---- | ---- | -27.56%389M | -27.56%389M | ---- |
Long term provisions | 36.45%292M | 21.84%251M | -3.64%1.09B | -3.64%1.09B | -46.50%214M | -42.62%206M | -18.75%247M | 1.99%1.13B | 1.99%1.13B | 65.98%400M |
Long term pension and other post-retirement benefit plans | -2.41%5.88B | -2.08%5.8B | -2.89%5.68B | -2.89%5.68B | 7.74%6.03B | 7.17%5.92B | 7.09%5.94B | 6.00%5.85B | 6.00%5.85B | -1.18%5.6B |
Non current deferred liabilities | ---- | ---- | 62.58%6.04B | 62.58%6.04B | ---- | ---- | ---- | 2.71%3.72B | 2.71%3.72B | ---- |
Other non current liabilities | -7.00%7.87B | -10.37%7B | -2.36%538M | -2.36%538M | 57.11%8.46B | 70.33%7.81B | 24.84%6.44B | -5.00%551M | -5.00%551M | 6.91%5.39B |
Total non current liabilities | 1.60%21.75B | 1.48%21.56B | 18.33%22.92B | 18.33%22.92B | 9.99%21.4B | 43.71%21.25B | 23.12%20.27B | 14.55%19.37B | 14.55%19.37B | 9.28%19.46B |
Total liabilities | 10.29%97.62B | 14.57%94.79B | 26.63%94.89B | 26.63%94.89B | 21.89%88.52B | 13.44%82.73B | 9.71%80.67B | -13.42%74.94B | -13.42%74.94B | -3.53%72.62B |
Shareholders'equity | ||||||||||
Share capital | 0.13%8.2B | 0.13%8.2B | 0.26%8.19B | 0.26%8.19B | 0.26%8.19B | 0.26%8.19B | 0.26%8.19B | 0.41%8.17B | 0.41%8.17B | 0.41%8.17B |
-common stock | 0.13%8.2B | 0.13%8.2B | 0.26%8.19B | 0.26%8.19B | 0.26%8.19B | 0.26%8.19B | 0.26%8.19B | 0.41%8.17B | 0.41%8.17B | 0.41%8.17B |
Additional paid-in capital | 0.04%26.97B | 0.04%26.97B | -20.56%26.96B | -20.56%26.96B | -20.56%26.96B | -20.50%26.96B | -20.50%26.96B | 0.18%33.93B | 0.18%33.93B | 0.18%33.93B |
Retained earnings | 169.46%45.38B | 190.43%38.53B | 2,682.43%25.28B | 2,682.43%25.28B | 3,468.00%16.84B | 1,904.90%13.27B | 486.15%10.09B | 91.96%-979M | 91.96%-979M | 93.82%-500M |
Less: Treasury stock | 20.00%6M | 20.00%6M | 0.00%5M | 0.00%5M | 0.00%5M | -64.29%5M | -64.29%5M | -64.29%5M | -64.29%5M | -16.67%5M |
Other reserves | 32.71%20.43B | 38.68%19.61B | 121.19%19B | 121.19%19B | 88.94%15.4B | 118.40%14.14B | 47.59%10.7B | 21.73%8.59B | 21.73%8.59B | 42.54%8.15B |
Other equity interest | 13.95%245M | 13.95%245M | 3.10%266M | 3.10%266M | -6.52%215M | -6.52%215M | -6.52%215M | -12.84%258M | -12.84%258M | -18.44%230M |
Total stockholders'equity | 49.75%101.22B | 49.05%93.54B | 59.48%79.68B | 59.48%79.68B | 35.25%67.59B | 30.67%62.76B | 19.64%56.15B | 34.41%49.96B | 34.41%49.96B | 25.22%49.98B |
Noncontrolling interests | 404.05%373M | 786.11%319M | --215M | --215M | 1,380.00%74M | --36M | ---- | --0 | --0 | --5M |
Total equity | 50.13%101.59B | 49.47%93.86B | 59.91%79.9B | 59.91%79.9B | 35.38%67.67B | 30.75%62.8B | 19.64%56.15B | 34.41%49.96B | 34.41%49.96B | 25.24%49.98B |
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 |