Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.54%749M | -71.01%568M | -66.83%1.16B | -66.83%1.16B | -53.27%2.02B | -45.56%3.66B | -69.90%1.96B | -57.63%3.48B | -57.63%3.48B | -57.44%4.33B |
-Cash and cash equivalents | -79.54%749M | -71.01%568M | -66.83%1.16B | -66.83%1.16B | -53.27%2.02B | -45.56%3.66B | -69.90%1.96B | -57.63%3.48B | -57.63%3.48B | -57.44%4.33B |
Receivables | -13.37%875M | -18.76%1.91B | 13.69%1.78B | 13.69%1.78B | -28.16%1.45B | 1.61%1.01B | -2.94%2.35B | 1.89%1.56B | 1.89%1.56B | 4.78%2.02B |
-Accounts receivable | -13.37%875M | -18.76%1.91B | -2.74%1.28B | -2.74%1.28B | -28.16%1.45B | 1.61%1.01B | -2.94%2.35B | 3.63%1.31B | 3.63%1.31B | 4.78%2.02B |
-Gross accounts receivable | -13.37%875M | -18.76%1.91B | -2.74%1.28B | -2.74%1.28B | -28.16%1.45B | 1.61%1.01B | -2.94%2.35B | 3.63%1.31B | 3.63%1.31B | 4.78%2.02B |
-Other receivables | ---- | ---- | 100.40%499M | 100.40%499M | ---- | ---- | ---- | -6.39%249M | -6.39%249M | ---- |
Inventory | -41.30%4.89B | -38.94%6.82B | -51.23%5.11B | -51.23%5.11B | -36.69%7.9B | -34.94%8.33B | -13.89%11.17B | -8.61%10.48B | -8.61%10.48B | 9.65%12.47B |
Prepaid assets | ---- | ---- | 20.11%215M | 20.11%215M | ---- | ---- | ---- | 9.82%179M | 9.82%179M | ---- |
Other current assets | 37.54%982M | 59.54%761M | -67.14%23M | -67.14%23M | -17.32%401M | 43.37%714M | -17.04%477M | 125.81%70M | 125.81%70M | -20.10%485M |
Total current assets | -45.35%7.49B | -36.97%10.06B | -47.50%8.28B | -47.50%8.28B | -39.03%11.77B | -34.76%13.71B | -29.01%15.96B | -26.34%15.77B | -26.34%15.77B | -19.84%19.31B |
Non current assets | ||||||||||
Net PPE | -44.48%5.19B | -31.66%6.77B | -32.24%6.74B | -32.24%6.74B | -19.49%8.8B | -15.52%9.35B | -13.50%9.91B | -12.70%9.95B | -12.70%9.95B | -6.99%10.93B |
-Gross PP&E | -44.48%5.19B | -31.66%6.77B | -14.44%25.99B | -14.44%25.99B | -19.49%8.8B | -15.52%9.35B | -13.50%9.91B | -6.61%30.38B | -6.61%30.38B | -6.99%10.93B |
-Accumulated depreciation | ---- | ---- | 5.78%-19.25B | 5.78%-19.25B | ---- | ---- | ---- | 3.33%-20.43B | 3.33%-20.43B | ---- |
Prepaid assets-non current | ---- | ---- | -83.87%10M | -83.87%10M | ---- | ---- | ---- | -23.46%62M | -23.46%62M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 50.44%343M | 50.44%343M | ---- |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 50.44%343M | 50.44%343M | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.44%343M | 50.44%343M | ---- |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | 1.44%565M | 4.13%580M | -1.59%557M | -9.56%539M | -9.56%539M | -11.73%557M |
-Other intangible assets | ---- | ---- | ---- | ---- | 1.44%565M | 4.13%580M | -1.59%557M | -9.56%539M | -9.56%539M | -11.73%557M |
Defined pension benefit | ---- | ---- | 5.43%272M | 5.43%272M | ---- | ---- | ---- | 11.21%258M | 11.21%258M | ---- |
Other non current assets | -27.93%307M | -62.04%290M | -108.00%-6M | -108.00%-6M | -40.08%429M | -41.80%426M | 12.68%764M | -18.48%75M | -18.48%75M | -31.35%716M |
Total non current assets | -46.91%5.5B | -37.12%7.06B | -37.49%7.02B | -37.49%7.02B | -19.75%9.79B | -16.19%10.36B | -11.57%11.23B | -11.08%11.23B | -11.08%11.23B | -9.11%12.2B |
Total assets | -46.03%12.99B | -37.03%17.12B | -43.34%15.3B | -43.34%15.3B | -31.57%21.56B | -27.88%24.07B | -22.72%27.18B | -20.68%27B | -20.68%27B | -15.99%31.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -94.02%200M | -15.65%2.49B | -35.83%2.44B | -35.83%2.44B | -11.46%3.01B | -11.75%3.34B | -23.56%2.95B | -16.38%3.8B | -16.38%3.8B | -33.51%3.4B |
-Current debt and capital lease obligation | -94.02%200M | -15.65%2.49B | -35.83%2.44B | -35.83%2.44B | -11.46%3.01B | -11.75%3.34B | -23.56%2.95B | -16.38%3.8B | -16.38%3.8B | -33.51%3.4B |
-Including:Current debt | -94.02%200M | -15.65%2.49B | -35.81%2.44B | -35.81%2.44B | -11.46%3.01B | -11.75%3.34B | -23.56%2.95B | -16.38%3.8B | -16.38%3.8B | -33.51%3.4B |
-Including:Current capital Lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
Payables | -36.54%712M | -3.87%1.96B | 2.89%2.03B | 2.89%2.03B | -11.71%1.43B | -35.81%1.12B | -19.98%2.04B | -42.33%1.97B | -42.33%1.97B | -32.38%1.61B |
-accounts payable | -27.14%682M | 0.00%1.95B | 13.87%1.25B | 13.87%1.25B | -11.50%1.25B | -38.98%936M | -20.33%1.95B | -51.48%1.1B | -51.48%1.1B | -34.77%1.41B |
-Total tax payable | -83.87%30M | -84.04%15M | -11.99%235M | -11.99%235M | -13.17%178M | -13.08%186M | -12.15%94M | -14.42%267M | -14.42%267M | -9.69%205M |
-Other payable | ---- | ---- | -10.36%545M | -10.36%545M | ---- | ---- | ---- | -28.22%608M | -28.22%608M | ---- |
Current provisions | 307.21%1.3B | 826.74%3.47B | 769.69%3.36B | 769.69%3.36B | 74.21%331M | 104.49%319M | 106.63%374M | 224.37%386M | 224.37%386M | 54.47%190M |
Pension and other retirement benefit plans | ---- | ---- | --0 | --0 | 13.25%94M | -9.04%151M | -8.33%77M | 111.69%163M | 111.69%163M | -50.89%83M |
Accrued and deferred income | ---- | ---- | -1.16%680M | -1.16%680M | ---- | ---- | ---- | -1.29%688M | -1.29%688M | ---- |
Other current liabilities | -21.92%4.45B | -17.23%5.57B | -26.76%2.83B | -26.76%2.83B | -36.26%4.67B | -28.23%5.7B | -19.78%6.73B | -14.78%3.86B | -14.78%3.86B | -2.49%7.32B |
Current liabilities | -37.36%6.66B | 10.80%13.49B | 4.23%11.34B | 4.23%11.34B | -24.44%9.53B | -22.94%10.64B | -19.20%12.17B | -18.80%10.88B | -18.80%10.88B | -17.60%12.61B |
Non current liabilities | ||||||||||
Non current financial liabilities | 423.71%2.34B | ---- | -99.93%1M | -99.93%1M | --0 | -80.01%447M | -66.68%894M | -57.15%1.34B | -57.15%1.34B | -48.11%1.79B |
-Long term debt and capital lease obligation | 423.71%2.34B | ---- | -99.93%1M | -99.93%1M | --0 | -80.01%447M | -66.68%894M | -57.15%1.34B | -57.15%1.34B | -48.11%1.79B |
-Including:Long term debt | 423.71%2.34B | ---- | --0 | --0 | --0 | -80.01%447M | -66.68%894M | -57.16%1.34B | -57.16%1.34B | -48.11%1.79B |
-Including:Long term capital lease obligation | ---- | ---- | -50.00%1M | -50.00%1M | ---- | ---- | ---- | -50.00%2M | -50.00%2M | ---- |
Long term provisions | 59.56%3.15B | 51.64%3.05B | 74.43%3.52B | 74.43%3.52B | -9.04%1.94B | -7.45%1.98B | -8.30%2.01B | -8.52%2.02B | -8.52%2.02B | -4.00%2.14B |
Non current deferred liabilities | ---- | ---- | -45.33%82M | -45.33%82M | ---- | ---- | ---- | 27.12%150M | 27.12%150M | ---- |
Other non current liabilities | -26.42%117M | -42.11%121M | -10.00%45M | -10.00%45M | -22.17%158M | -26.05%159M | 3.47%209M | -67.53%50M | -67.53%50M | 27.67%203M |
Total non current liabilities | 117.31%5.61B | 1.83%3.17B | 2.44%3.65B | 2.44%3.65B | -49.09%2.1B | -43.70%2.58B | -38.67%3.12B | -36.55%3.56B | -36.55%3.56B | -29.21%4.13B |
Total liabilities | -7.15%12.28B | 8.97%16.66B | 3.79%14.98B | 3.79%14.98B | -30.52%11.63B | -28.11%13.22B | -24.11%15.29B | -24.04%14.44B | -24.04%14.44B | -20.80%16.74B |
Shareholders'equity | ||||||||||
Share capital | -98.39%100M | 5.25%6.52B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B |
-common stock | -98.39%100M | 5.25%6.52B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B |
Additional paid-in capital | -83.41%871M | 6.19%5.58B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B |
Retained earnings | 60.10%-239M | -3,572.24%-11.63B | -1,193.90%-11.13B | -1,193.90%-11.13B | -146.66%-1.52B | -117.28%-599M | -90.55%335M | -71.45%1.02B | -71.45%1.02B | -32.42%3.26B |
Less: Treasury stock | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M |
Other reserves | --0 | --0 | -103.23%-3M | -103.23%-3M | -90.38%5M | -92.31%5M | 330.77%112M | 520.00%93M | 520.00%93M | -39.53%52M |
Other equity interest | -21.54%51M | -14.93%57M | -14.67%64M | -14.67%64M | -13.33%65M | -14.47%65M | -11.84%67M | -2.60%75M | -2.60%75M | -3.85%75M |
Total stockholders'equity | -93.39%717M | -96.17%455M | -97.49%316M | -97.49%316M | -32.76%9.93B | -27.60%10.85B | -20.85%11.89B | -16.42%12.57B | -16.42%12.57B | -9.78%14.77B |
Total equity | -93.39%717M | -96.17%455M | -97.49%316M | -97.49%316M | -32.76%9.93B | -27.60%10.85B | -20.85%11.89B | -16.42%12.57B | -16.42%12.57B | -9.78%14.77B |
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 |