Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palantir
PLTR
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 | -9.65%137.96B | -8.56%138.55B | 6.89%161.05B | 6.89%161.05B | -1.54%152.68B | -6.20%151.53B | 1.98%146.2B | 0.93%150.67B | 0.93%150.67B | 2.55%155.07B |
-Cash and cash equivalents | -20.74%113.65B | -15.48%119.9B | 13.42%150.76B | 13.42%150.76B | 2.70%143.39B | -6.94%141.86B | -2.21%127.81B | -4.78%132.91B | -4.78%132.91B | -1.06%139.61B |
-Short term investments | 161.44%24.3B | 93.03%18.65B | -42.04%10.29B | -42.04%10.29B | -39.86%9.3B | 6.20%9.66B | 45.18%18.38B | 83.06%17.76B | 83.06%17.76B | 52.84%15.46B |
Receivables | -10.79%66.94B | -15.53%62.31B | -10.96%66.62B | -10.96%66.62B | 38.71%75.04B | 4.37%73.77B | -0.69%65.37B | 14.34%74.81B | 14.34%74.81B | -14.37%54.1B |
-Accounts receivable | -10.79%66.94B | -15.53%62.31B | -10.96%66.62B | -10.96%66.62B | 38.71%75.04B | 4.37%73.77B | -0.69%65.37B | 14.34%74.81B | 14.34%74.81B | -14.37%54.1B |
Inventory | 18.12%40.99B | 0.10%35.7B | 10.62%35.33B | 10.62%35.33B | -8.63%34.7B | -15.35%35.67B | -22.72%35.11B | -26.63%31.94B | -26.63%31.94B | -4.67%37.98B |
Tax assets-Current | 53.63%5.12B | 40.96%4.02B | 36.27%3.31B | 36.27%3.31B | -23.26%3.33B | -34.05%2.85B | -18.72%2.9B | 3.93%2.43B | 3.93%2.43B | 47.79%4.34B |
Holding assets for sale | --589M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -1.26%6.59B | 20.37%9.4B | 6.76%6.21B | 6.76%6.21B | -13.79%6.67B | -20.94%7.81B | -25.93%9.08B | -64.64%5.82B | -64.64%5.82B | 68.39%7.74B |
Total current assets | -5.23%258.18B | -7.97%249.98B | 2.58%272.52B | 2.58%272.52B | 5.09%272.43B | -5.87%271.61B | -4.36%258.64B | -4.10%265.67B | -4.10%265.67B | -0.97%259.23B |
Non current assets | ||||||||||
Net PPE | 11.75%96.14B | 2.34%90.75B | 7.55%90.2B | 7.55%90.2B | 4.72%86.02B | 3.67%88.68B | 6.59%88.44B | 9.13%83.87B | 9.13%83.87B | 14.50%82.15B |
Total investment | 4.94%54.71B | -0.74%55.08B | 22.40%57.75B | 22.40%57.75B | 23.71%52.13B | 30.22%55.49B | 18.32%51.17B | 6.37%47.18B | 6.37%47.18B | -2.51%42.14B |
-Long-term equity investment | 2.59%18.38B | 6.71%19.14B | 2.07%18.31B | 2.07%18.31B | -3.14%17.91B | -0.69%17.94B | -0.16%17.36B | 3.93%17.94B | 3.93%17.94B | 10.87%18.49B |
-Financial asset investment | 6.17%36.33B | -4.30%35.94B | 34.87%39.44B | 34.87%39.44B | 44.72%34.22B | 52.96%37.55B | 30.75%33.8B | 7.92%29.24B | 7.92%29.24B | -10.92%23.65B |
-Including:Available-for-sale securities | 6.17%36.33B | -4.30%35.94B | 34.87%39.44B | 34.87%39.44B | 44.72%34.22B | 52.96%37.55B | 30.75%33.8B | 7.92%29.24B | 7.92%29.24B | -10.92%23.65B |
Goodwill and other intangible assets | 33.59%14.46B | 20.19%13.46B | 4.39%11.16B | 4.39%11.16B | 0.98%10.83B | 8.69%11.2B | 6.17%11.07B | 1.02%10.69B | 1.02%10.69B | -1.86%10.72B |
-Other intangible assets | ---- | ---- | 4.39%11.16B | 4.39%11.16B | 0.98%10.83B | 8.69%11.2B | 6.17%11.07B | 1.02%10.69B | 1.02%10.69B | -1.86%10.72B |
Defined pension benefit | 69.33%8.31B | 68.96%8.32B | 68.43%8.32B | 68.43%8.32B | 19.32%4.91B | 17.82%4.93B | 27.99%4.96B | 14.61%4.94B | 14.61%4.94B | 21.28%4.12B |
Deferred tax assets-non current | 18.70%5.19B | 13.12%4.94B | 64.48%5.84B | 64.48%5.84B | 60.35%4.37B | 48.55%4.37B | 43.94%3.9B | 44.66%3.55B | 44.66%3.55B | 69.09%2.72B |
Other non current assets | -4.50%361M | -14.98%386M | 31.48%426M | 31.48%426M | 15.60%378M | 29.71%454M | 72.66%461M | -16.49%324M | -16.49%324M | -9.67%327M |
Total non current assets | 12.94%179.16B | 4.74%172.94B | 15.37%173.7B | 15.37%173.7B | 11.58%158.64B | 13.15%165.11B | 11.50%159.99B | 8.35%150.56B | 8.35%150.56B | 8.32%142.17B |
Total assets | 1.46%437.35B | -3.16%422.92B | 7.20%446.21B | 7.20%446.21B | 7.39%431.06B | 0.52%436.73B | 1.14%418.63B | 0.06%416.23B | 0.06%416.23B | 2.13%401.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 27.78%1.39B | -1.32%1.34B | -1.63%1.15B | -1.63%1.15B | -11.12%1.09B | -20.49%1.36B | -25.52%1.35B | -32.13%1.17B | -32.13%1.17B | -0.65%1.22B |
-Other financial liabilities | 27.78%1.39B | -1.32%1.34B | -1.63%1.15B | -1.63%1.15B | -11.12%1.09B | -20.49%1.36B | -25.52%1.35B | -32.13%1.17B | -32.13%1.17B | -0.65%1.22B |
Payables | 1.79%80.18B | -3.51%75.93B | 2.94%74.15B | 2.94%74.15B | 16.79%78.77B | -1.69%78.69B | 4.23%68.74B | 4.69%72.03B | 4.69%72.03B | 2.31%67.45B |
-accounts payable | 1.86%76.66B | -5.22%71.95B | -0.37%69.45B | -0.37%69.45B | 16.58%75.26B | -0.86%75.91B | 4.99%67.08B | 4.01%69.71B | 4.01%69.71B | 0.78%64.56B |
-Total tax payable | 0.31%3.52B | 43.15%3.98B | 102.55%4.7B | 102.55%4.7B | 21.63%3.51B | -19.94%2.78B | -19.33%1.66B | 30.52%2.32B | 30.52%2.32B | 54.86%2.89B |
Current provisions | -79.22%48M | -82.94%79M | -84.51%99M | -84.51%99M | 17.26%231M | 100.43%463M | 720.00%656M | 194.47%639M | 194.47%639M | -67.33%197M |
Other current liabilities | -5.43%6.74B | 4.14%6.92B | 1.00%6.9B | 1.00%6.9B | 11.48%7.13B | -21.87%6.65B | -12.07%8.03B | -0.03%6.83B | -0.03%6.83B | -5.37%6.39B |
Current liabilities | 1.31%88.36B | -3.32%84.28B | 2.02%82.29B | 2.02%82.29B | 15.89%87.21B | -3.68%87.17B | 2.34%78.78B | 3.99%80.66B | 3.99%80.66B | 1.00%75.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | 36.56%4.86B | 35.64%4.83B | -3.47%3.54B | -3.47%3.54B | -10.48%3.56B | -18.46%3.56B | -20.56%3.6B | -17.15%3.66B | -17.15%3.66B | 0.23%3.98B |
-Other financial liabilities-Non current | 36.56%4.86B | 35.64%4.83B | -3.47%3.54B | -3.47%3.54B | -10.48%3.56B | -18.46%3.56B | -20.56%3.6B | -17.15%3.66B | -17.15%3.66B | 0.23%3.98B |
Long term provisions | -17.31%129M | -9.55%142M | 6.00%159M | 6.00%159M | -6.59%156M | -6.55%157M | -2.45%159M | -4.46%150M | -4.46%150M | 12.84%167M |
Long term pension and other post-retirement benefit plans | 16.95%2.29B | 12.85%2.19B | 8.35%2.08B | 8.35%2.08B | 26.06%1.96B | 20.97%1.94B | 29.33%2.04B | 30.76%1.92B | 30.76%1.92B | -7.61%1.55B |
Non current deferred liabilities | 24.40%5.86B | -7.49%5.9B | 59.79%8.12B | 59.79%8.12B | 10.68%4.71B | 54.97%6.38B | 31.96%5.59B | -7.11%5.08B | -7.11%5.08B | 3.95%4.26B |
Other non current liabilities | -7.58%1.24B | -1.84%1.28B | 2.55%1.33B | 2.55%1.33B | 7.00%1.35B | 2.27%1.3B | 3.66%1.36B | -2.04%1.3B | -2.04%1.3B | -8.78%1.26B |
Total non current liabilities | 22.62%14.39B | 7.50%14.34B | 25.71%15.22B | 25.71%15.22B | 4.64%11.74B | 15.71%13.34B | 7.86%12.74B | -5.69%12.11B | -5.69%12.11B | -0.52%11.22B |
Total liabilities | 3.84%102.75B | -1.88%98.62B | 5.11%97.51B | 5.11%97.51B | 14.43%98.95B | -1.49%100.51B | 3.07%91.53B | 2.62%92.77B | 2.62%92.77B | 0.80%86.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B |
-common stock | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B |
Additional paid-in capital | -0.33%5.38B | -0.24%5.36B | -0.20%5.38B | -0.20%5.38B | 0.67%5.4B | 0.79%5.37B | 0.89%5.42B | 4.70%5.39B | 4.70%5.39B | 5.12%5.36B |
Retained earnings | -0.27%268.14B | 0.90%269.4B | 0.58%269.72B | 0.58%269.72B | 0.96%268.86B | -0.40%266.99B | -0.53%264.09B | -0.69%268.17B | -0.69%268.17B | 0.21%266.3B |
Less: Treasury stock | 117.13%27B | 91.09%23.76B | -0.59%12.43B | -0.59%12.43B | -0.54%12.43B | 21.68%12.43B | 55.31%12.51B | 164.05%12.51B | 164.05%12.51B | 383.82%12.5B |
Other equity interest | 41.90%63.8B | -2.79%50.87B | 80.32%59.57B | 80.32%59.57B | 59.45%44.96B | 34.71%52.33B | 36.90%46.5B | 52.16%33.04B | 52.16%33.04B | 199.36%28.2B |
Total stockholders'equity | 1.13%315.02B | -3.28%306.57B | 9.42%326.93B | 9.42%326.93B | 6.65%311.49B | 3.34%316.95B | 2.23%308.2B | 0.65%298.79B | 0.65%298.79B | 3.43%292.05B |
Noncontrolling interests | -5.05%19.58B | -7.96%17.74B | -11.74%21.77B | -11.74%21.77B | -9.83%20.63B | -25.08%19.27B | -20.02%18.91B | -14.14%24.67B | -14.14%24.67B | -8.04%22.88B |
Total equity | 0.75%334.6B | -3.55%324.3B | 7.81%348.7B | 7.81%348.7B | 5.46%332.12B | 1.14%336.22B | 0.61%327.11B | -0.65%323.46B | -0.65%323.46B | 2.50%314.93B |
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 |