Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
(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 | 6.70%426.15B | 34.65%410.89B | 19.97%379.21B | 27.81%423.74B | 15.02%399.39B | --399.39B | -11.77%305.15B | -5.37%316.09B | 8.50%331.55B | 25.62%347.22B |
-Cash and cash equivalents | 7.49%373B | 17.92%359.83B | 6.97%338.14B | 13.02%374.73B | 16.91%347.02B | --347.02B | -11.77%305.15B | -5.37%316.09B | 8.50%331.55B | 7.38%296.82B |
-Short term investments | 1.49%53.15B | --51.06B | --41.07B | --49.01B | 3.91%52.38B | --52.38B | ---- | ---- | ---- | --50.41B |
Receivables | 9.32%550.77B | -0.54%519.48B | 17.53%622.18B | 22.92%622.53B | 26.16%503.81B | --503.81B | 24.52%522.32B | 29.23%529.38B | 33.26%506.45B | 26.28%399.32B |
-Accounts receivable | -0.85%178.19B | -5.12%187.23B | 1.72%223.83B | 3.37%226.44B | -0.71%179.71B | --179.71B | 0.03%197.34B | 6.13%220.04B | 9.55%219.06B | 11.98%180.99B |
-Gross accounts receivable | -0.85%178.19B | -5.12%187.23B | 1.72%223.83B | 3.37%226.44B | -0.71%179.71B | --179.71B | 0.03%197.34B | 6.13%220.04B | 9.55%219.06B | 11.98%180.99B |
-Other receivables | 14.96%372.58B | 2.24%332.25B | 28.77%398.34B | 37.82%396.09B | 48.44%324.1B | --324.1B | 46.26%324.97B | 52.90%309.34B | 59.58%287.39B | 41.23%218.34B |
Inventory | 0.97%574.11B | -10.07%532.59B | 0.70%571.41B | 9.99%592.12B | 15.48%568.6B | --568.6B | 14.81%592.21B | 19.27%567.45B | 15.45%538.35B | 21.46%492.36B |
Other current assets | 38.35%57.34B | -43.84%52.69B | -39.91%51.92B | -37.38%54.03B | 3.42%41.45B | --41.45B | 17.11%93.83B | 42.15%86.39B | 57.86%86.28B | -14.19%40.07B |
Total current assets | 6.29%1.61T | 0.14%1.52T | 8.36%1.62T | 15.71%1.69T | 18.32%1.51T | --1.51T | 11.19%1.51T | 17.11%1.5T | 21.22%1.46T | 22.43%1.28T |
Non current assets | ||||||||||
Net PPE | 10.34%486.84B | 7.62%454.21B | 14.20%471.56B | 15.51%453.63B | 10.85%441.21B | --441.21B | 7.97%422.06B | 7.26%412.91B | 5.55%392.71B | 12.40%398.03B |
Total investment | 0.05%121.65B | --121.76B | --129.32B | --124B | -2.63%121.59B | --121.59B | ---- | ---- | ---- | -4.93%124.87B |
-Long-term equity investment | 0.28%36.82B | --39.16B | --37.82B | --38.06B | 5.86%36.72B | --36.72B | ---- | ---- | ---- | --34.69B |
-Financial asset investment | -0.06%84.83B | --82.59B | --91.5B | --85.94B | -5.89%84.87B | --84.87B | ---- | ---- | ---- | -31.34%90.19B |
-Including:Available-for-sale securities | -0.06%84.83B | --82.59B | --91.5B | --85.94B | -5.89%84.87B | --84.87B | ---- | ---- | ---- | -31.34%90.19B |
Long-term accounts receivable and other receivables | 16.12%367.71B | 4.47%351.04B | 22.08%386.15B | 28.08%343.39B | 26.59%316.68B | --316.68B | 23.51%336.03B | 23.92%316.3B | 19.07%268.12B | 20.14%250.15B |
Goodwill and other intangible assets | 34.92%77.47B | 50.70%73.36B | 59.81%71.62B | 44.43%61.23B | 16.28%57.42B | --57.42B | 28.49%48.68B | 25.75%44.82B | 33.21%42.39B | 73.75%49.38B |
Defined pension benefit | 31.91%31.36B | --27.69B | --27.25B | --26.86B | 35.17%23.77B | --23.77B | ---- | ---- | ---- | -9.56%17.59B |
Deferred tax assets-non current | -6.18%74.77B | --79.59B | --83.84B | --86.44B | 61.25%79.69B | --79.69B | ---- | ---- | ---- | 60.82%49.42B |
Other non current assets | 54.04%15.34B | -94.09%12.2B | -94.55%11.07B | -93.69%11.76B | -23.84%9.96B | --9.96B | 12.68%206.5B | 10.19%202.98B | 5.23%186.3B | -17.93%13.07B |
Total non current assets | 11.88%1.18T | 10.52%1.12T | 20.86%1.18T | 24.48%1.11T | 16.38%1.05T | --1.05T | 14.61%1.01T | 13.60%977B | 10.35%889.53B | 14.50%902.51B |
Total assets | 8.58%2.78T | 4.30%2.64T | 13.29%2.81T | 19.03%2.8T | 17.51%2.56T | --2.56T | 12.53%2.53T | 15.70%2.48T | 16.86%2.35T | 19.02%2.18T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 50.47%751.97B | 98.32%662.71B | 36.81%619.28B | 51.73%639.48B | 26.23%499.73B | --499.73B | -0.86%334.16B | 77.45%452.65B | 110.04%421.45B | 178.16%395.89B |
-Current debt and capital lease obligation | 55.02%680.33B | 84.22%615.59B | 25.91%569.92B | 39.16%586.46B | 32.55%438.87B | --438.87B | -0.86%334.16B | 77.45%452.65B | 110.04%421.45B | 132.64%331.11B |
-Including:Current debt | 55.02%680.33B | 84.22%615.59B | 25.91%569.92B | 39.16%586.46B | 32.55%438.87B | --438.87B | -0.86%334.16B | 77.45%452.65B | 110.04%421.45B | 132.64%331.11B |
-Other financial liabilities | 17.72%71.64B | --47.12B | --49.36B | --53.02B | -6.06%60.86B | --60.86B | ---- | ---- | ---- | --64.78B |
Payables | -14.43%158.1B | -5.80%178.67B | -3.69%187.57B | 1.27%198.97B | -9.20%184.76B | --184.76B | 10.65%189.66B | 19.16%194.76B | 21.06%196.48B | 29.27%203.48B |
-accounts payable | -2.72%149.92B | -1.16%162.61B | -5.85%161.05B | 1.38%168.27B | -13.28%154.12B | --154.12B | -4.02%164.52B | 4.66%171.05B | 2.28%165.99B | 26.47%177.72B |
-Total tax payable | -73.32%8.17B | -36.16%16.06B | 11.88%26.52B | 0.67%30.69B | 18.94%30.64B | --30.64B | --25.15B | --23.71B | --30.49B | 52.59%25.76B |
Current provisions | 65.77%55.43B | 63.50%41.2B | 57.47%35.51B | 45.14%31.96B | 23.69%33.44B | --33.44B | 11.81%25.2B | -42.23%22.55B | 2.32%22.02B | 39.20%27.03B |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | 8.06%30.17B | --18.66B | 9.04%26.43B | ---- |
Accrued and deferred income | 12.49%90.6B | --82.65B | --95.84B | --86.62B | 17.73%80.54B | --80.54B | ---- | ---- | ---- | --68.42B |
Other current liabilities | -2.09%91.77B | -45.95%109.91B | -52.19%101.15B | -45.20%124.67B | 13.00%93.73B | --93.73B | -11.90%203.34B | -2.36%211.56B | 4.83%227.47B | -53.61%82.94B |
Current liabilities | 28.66%1.15T | 37.39%1.08T | 15.46%1.04T | 21.02%1.08T | 14.71%892.19B | --892.19B | -0.91%782.53B | 33.51%900.17B | 42.86%893.84B | 51.53%777.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.90%311.07B | -36.51%274.48B | 43.85%397.05B | 58.64%432.68B | 44.23%443.74B | --443.74B | 57.27%432.31B | -17.40%276.01B | -18.73%272.73B | -2.69%307.67B |
-Long term debt and capital lease obligation | -32.92%271.64B | -45.78%234.41B | 28.82%355.56B | 43.99%392.71B | 49.10%404.93B | --404.93B | 57.27%432.31B | -17.40%276.01B | -18.73%272.73B | -14.11%271.58B |
-Including:Long term debt | -32.92%271.64B | -45.78%234.41B | 28.82%355.56B | 43.99%392.71B | 49.10%404.93B | --404.93B | 57.27%432.31B | -17.40%276.01B | -18.73%272.73B | -14.11%271.58B |
-Other financial liabilities-Non current | 1.60%39.43B | --40.07B | --41.49B | --39.97B | 7.53%38.81B | --38.81B | ---- | ---- | ---- | --36.09B |
Long term provisions | 27.98%2.03B | 192.59%2.25B | 226.94%2.49B | 269.47%2.46B | 24.37%1.59B | --1.59B | 8.46%769M | 16.90%761M | 0.00%665M | 315.64%1.28B |
Long term pension and other post-retirement benefit plans | 6.51%55.18B | 1.51%54.21B | 3.24%54.38B | 7.43%54.01B | 7.20%51.81B | --51.81B | -3.38%53.4B | -2.65%52.67B | -5.29%50.28B | -6.77%48.33B |
Non current deferred liabilities | -8.75%13.98B | --6.48B | --5.99B | --9.4B | 39.25%15.32B | --15.32B | ---- | ---- | ---- | -27.92%11B |
Other non current liabilities | 9.12%26.79B | -54.91%25.04B | -51.33%27.31B | -50.88%25.39B | 17.43%24.55B | --24.55B | -1.50%55.54B | -0.56%56.12B | -7.71%51.69B | -40.91%20.91B |
Total non current liabilities | -23.83%409.06B | -33.13%362.46B | 26.37%487.22B | 39.58%523.93B | 37.98%537.01B | --537.01B | 39.97%542.02B | -13.42%385.56B | -15.72%375.37B | -7.11%389.19B |
Total liabilities | 8.94%1.56T | 8.53%1.44T | 18.73%1.53T | 26.51%1.61T | 22.47%1.43T | --1.43T | 12.54%1.32T | 14.84%1.29T | 18.50%1.27T | 25.18%1.17T |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | --86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B |
-common stock | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | --86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B | 0.00%86.1B |
Additional paid-in capital | -1.20%63.38B | -7.04%63.32B | -5.88%64.05B | -5.49%64.31B | -6.27%64.15B | --64.15B | 0.09%68.11B | 0.00%68.05B | -0.05%68.05B | 0.49%68.44B |
Retained earnings | 3.50%979.19B | 1.27%1T | 6.35%1.03T | 7.16%976.59B | 13.69%946.11B | --946.11B | 16.35%992.11B | 18.31%972.33B | 18.13%911.35B | 9.29%832.2B |
Less: Treasury stock | -11.93%54.06B | -11.93%54.06B | 80.12%81.03B | 125.02%71.39B | 93.50%61.39B | --61.39B | 93.50%61.39B | 41.80%44.99B | 170.63%31.73B | 170.64%31.73B |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | -5.12%9.89B | -5.12%9.89B | 0.00%10.43B | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 63.47%49.61B | 158.87%46.22B | 61.00%-10.37B | ---- |
Other equity interest | 113.11%86.97B | --38.88B | --114.62B | --79.27B | 346.40%40.81B | --40.81B | ---- | ---- | ---- | --9.14B |
Total stockholders'equity | 7.98%1.16T | -0.48%1.14T | 7.05%1.22T | 9.77%1.13T | 11.58%1.08T | --1.08T | 12.65%1.14T | 16.97%1.14T | 15.15%1.03T | 12.21%964.15B |
Noncontrolling interests | 10.98%65.02B | 2.00%58.96B | 15.33%61.09B | 20.59%59.23B | 16.23%58.59B | --58.59B | 10.06%57.8B | 10.01%52.97B | 11.96%49.12B | 21.62%50.4B |
Total equity | 8.13%1.23T | -0.36%1.2T | 7.42%1.28T | 10.26%1.19T | 11.81%1.13T | --1.13T | 12.53%1.2T | 16.64%1.19T | 15.00%1.08T | 12.64%1.01T |
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 |