Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.98%996.73B | 0.98%996.73B | -3.65%928.61B | 0.07%906.92B | 9.98%987.1B | --987.1B | 2.19%963.8B | 0.55%906.25B | 6.44%967.66B | 11.12%897.53B |
-Cash and cash equivalents | 8.33%951.88B | 8.33%951.88B | 1.46%859.97B | 8.23%851.22B | 13.88%878.71B | --878.71B | 6.12%847.63B | 8.44%786.48B | 12.36%821.91B | 18.16%771.61B |
-Short term investments | -58.63%44.84B | -58.63%44.84B | -40.91%68.64B | -53.49%55.7B | -13.92%108.39B | --108.39B | -19.56%116.17B | -31.97%119.77B | -17.96%145.75B | -18.61%125.91B |
Receivables | 1.51%1.82T | 1.51%1.82T | 6.18%1.84T | -6.82%1.73T | 3.89%1.8T | --1.8T | 1.47%1.74T | -0.54%1.85T | 0.81%1.79T | -3.71%1.73T |
-Accounts receivable | 1.51%1.82T | 1.51%1.82T | 6.18%1.84T | -6.82%1.73T | 3.89%1.8T | --1.8T | 1.47%1.74T | -0.54%1.85T | 0.81%1.79T | -3.71%1.73T |
Inventory | -0.45%1.2T | -0.45%1.2T | 6.85%1.33T | -0.57%1.29T | -1.93%1.2T | --1.2T | -6.12%1.24T | -4.58%1.3T | -0.85%1.33T | 5.72%1.23T |
Holding assets for sale | --9.81B | --9.81B | --7.35B | --22.22B | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1.51%211.14B | 1.51%211.14B | 7.55%238.8B | 4.49%232.48B | -2.54%208B | --208B | 1.60%222.03B | 0.44%222.5B | 17.11%244.96B | 13.34%213.41B |
Total current assets | 1.05%4.24T | 1.05%4.24T | 4.35%4.35T | -2.35%4.18T | 3.14%4.2T | --4.2T | -0.76%4.17T | -1.53%4.28T | 2.18%4.33T | 2.79%4.07T |
Non current assets | ||||||||||
Net PPE | 4.03%1.19T | 4.03%1.19T | 6.22%1.17T | 3.53%1.14T | 13.46%1.14T | --1.14T | 7.60%1.1T | 6.84%1.1T | 6.86%1.07T | 6.60%1T |
Investment properties | 40.97%23.97B | 40.97%23.97B | 40.94%24.09B | -5.34%16.2B | -1.71%17.01B | --17.01B | -8.19%17.09B | -9.02%17.11B | -8.90%17.18B | -8.23%17.3B |
Total investment | -8.79%1.15T | -8.79%1.15T | 8.33%1.24T | -5.50%1.14T | 29.20%1.26T | --1.26T | 18.05%1.15T | 22.49%1.21T | 14.13%1.14T | 4.20%972.95B |
-Long-term equity investment | 5.85%373.75B | 5.85%373.75B | 5.16%373.18B | 3.55%372.31B | 17.94%353.08B | --353.08B | 10.29%354.88B | 15.82%359.54B | 16.89%345.81B | 9.26%299.38B |
-Financial asset investment | -0.65%67.96B | -0.65%67.96B | 11.68%70.79B | -14.83%60.21B | 37.83%68.4B | --68.4B | 23.71%63.39B | 19.83%70.7B | 15.56%63.2B | 33.35%49.63B |
-Including:Available-for-sale securities | -0.65%67.96B | -0.65%67.96B | 11.68%70.79B | -14.83%60.21B | 37.83%68.4B | --68.4B | 23.71%63.39B | 19.83%70.7B | 15.56%63.2B | 33.35%49.63B |
-Other investment | -15.65%704.83B | -15.65%704.83B | 9.58%796.56B | -8.84%706.75B | 33.92%835.6B | --835.6B | 21.75%726.92B | 26.12%775.32B | 12.74%727.33B | 0.23%623.95B |
Long-term accounts receivable and other receivables | 19.54%61.63B | 19.54%61.63B | 22.61%60.41B | 10.94%56.78B | 21.02%51.55B | --51.55B | 13.79%49.27B | 9.67%51.19B | 11.91%49.79B | 5.98%42.6B |
Goodwill and other intangible assets | 0.35%276B | 0.35%276B | 3.19%277.02B | 2.45%274.96B | 49.48%275.04B | --275.04B | 43.46%268.46B | 41.56%268.39B | 41.19%265.19B | 1.01%184B |
-Other intangible assets | ---- | ---- | 3.19%277.02B | 2.45%274.96B | 49.48%275.04B | --275.04B | 43.46%268.46B | 41.56%268.39B | 41.19%265.19B | 1.01%184B |
Deferred tax assets-non current | 2.29%50.96B | 2.29%50.96B | 11.99%51.15B | 10.03%50.05B | 35.26%49.82B | --49.82B | 41.24%45.67B | 36.07%45.48B | 57.89%45.98B | 36.06%36.84B |
Other non current assets | -1.69%72.49B | -1.69%72.49B | 26.30%75.28B | 27.33%72.66B | 45.86%73.73B | --73.73B | 39.69%59.6B | 33.08%57.06B | 22.67%51.46B | 23.79%50.55B |
Total non current assets | -1.63%2.82T | -1.63%2.82T | 7.88%2.9T | 0.15%2.75T | 24.05%2.86T | --2.86T | 15.91%2.69T | 17.03%2.75T | 13.65%2.64T | 5.66%2.31T |
Total assets | -0.04%7.06T | -0.04%7.06T | 5.74%7.25T | -1.38%6.93T | 10.71%7.06T | --7.06T | 5.18%6.85T | 4.98%7.03T | 6.24%6.97T | 3.81%6.38T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.79%589.46B | -9.79%589.46B | -10.21%669.5B | -19.81%649.86B | -15.23%653.44B | --653.44B | -27.74%745.66B | -29.66%810.43B | -6.98%897.82B | -4.89%770.81B |
-Current debt and capital lease obligation | -9.79%565.18B | -9.79%565.18B | -13.83%624.76B | -20.44%621.63B | -16.09%626.51B | --626.51B | -27.56%725.05B | -27.34%781.37B | -2.89%851.3B | 0.77%746.67B |
-Including:Current debt | -9.79%565.18B | -9.79%565.18B | -13.83%624.76B | -20.44%621.63B | -16.09%626.51B | --626.51B | -27.56%725.05B | -27.34%781.37B | -2.89%851.3B | 0.77%746.67B |
-Other financial liabilities | -9.86%24.27B | -9.86%24.27B | 117.06%44.74B | -2.88%28.22B | 11.52%26.93B | --26.93B | -33.77%20.61B | -62.15%29.06B | -47.43%46.53B | -65.26%24.15B |
Payables | -0.06%1.7T | -0.06%1.7T | 5.67%1.78T | -6.49%1.67T | 0.88%1.7T | --1.7T | 3.18%1.69T | 1.39%1.79T | 2.29%1.78T | -2.88%1.69T |
-accounts payable | -0.88%1.63T | -0.88%1.63T | 5.81%1.73T | -6.75%1.62T | 0.42%1.64T | --1.64T | 2.88%1.63T | 1.33%1.74T | 1.61%1.72T | -3.96%1.64T |
-Total tax payable | 23.54%70.55B | 23.54%70.55B | 1.47%54.98B | 2.57%51.55B | 16.24%57.11B | --57.11B | 13.15%54.19B | 3.47%50.26B | 31.66%51.15B | 55.71%49.13B |
Current provisions | 18.92%9.84B | 18.92%9.84B | -13.01%8.64B | -1.13%8.06B | 2.36%8.27B | --8.27B | 25.95%9.93B | 14.64%8.15B | 15.26%8.14B | 18.28%8.08B |
Held for sale liabilities | ---- | ---- | ---- | --4.67B | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 9.79%255.83B | 9.79%255.83B | 11.54%236.59B | 3.87%227.41B | 9.98%233.01B | --233.01B | 7.25%212.12B | 6.97%218.94B | 13.99%236.49B | 22.41%211.88B |
Current liabilities | -1.56%2.56T | -1.56%2.56T | 1.61%2.7T | -9.33%2.56T | -3.03%2.6T | --2.6T | -7.58%2.66T | -9.65%2.83T | 0.08%2.92T | -1.82%2.68T |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.41%1.3T | -5.41%1.3T | -2.83%1.33T | -3.64%1.31T | 6.82%1.37T | --1.37T | 7.87%1.37T | 14.90%1.36T | 16.85%1.38T | 13.31%1.28T |
-Long term debt and capital lease obligation | -5.36%1.29T | -5.36%1.29T | -2.90%1.32T | -3.66%1.3T | 6.79%1.36T | --1.36T | 7.88%1.36T | 15.25%1.35T | 17.03%1.37T | 14.28%1.28T |
-Including:Long term debt | -5.36%1.29T | -5.36%1.29T | -2.90%1.32T | -3.66%1.3T | 6.79%1.36T | --1.36T | 7.88%1.36T | 15.25%1.35T | 17.03%1.37T | 14.28%1.28T |
-Other financial liabilities-Non current | -13.06%8.05B | -13.06%8.05B | 8.19%9.29B | -0.01%8.44B | 12.67%9.26B | --9.26B | 7.08%8.59B | -23.13%8.44B | -2.90%10.41B | -51.06%8.21B |
Long term accounts payable and other payables | -2.19%109.53B | -2.19%109.53B | 3.65%112.35B | -0.72%112.75B | 14.69%111.98B | --111.98B | 13.52%108.4B | 22.20%113.56B | 26.70%113.84B | 13.42%97.64B |
Long term provisions | 15.05%87.21B | 15.05%87.21B | 15.16%77.78B | 17.34%77.47B | 31.64%75.8B | --75.8B | 36.50%67.54B | 33.34%66.02B | 41.24%66.27B | 23.02%57.59B |
Long term pension and other post-retirement benefit plans | 4.81%44.07B | 4.81%44.07B | -11.87%42.41B | -14.54%40.73B | -8.88%42.05B | --42.05B | 7.46%48.12B | 6.26%47.66B | 5.54%48.23B | 4.04%46.15B |
Non current deferred liabilities | -7.65%186.87B | -7.65%186.87B | 20.71%190.94B | -2.12%169.58B | 67.14%202.35B | --202.35B | 34.76%158.18B | 48.12%173.25B | 30.84%159.32B | 6.88%121.07B |
Other non current liabilities | -21.94%32.22B | -21.94%32.22B | 3.46%33.8B | 15.13%32.57B | 58.34%41.27B | --41.27B | -46.40%32.67B | -54.51%28.29B | -55.56%27.05B | -48.82%26.07B |
Total non current liabilities | -4.76%1.76T | -4.76%1.76T | 0.21%1.79T | -2.52%1.74T | 13.02%1.84T | --1.84T | 8.96%1.78T | 15.39%1.79T | 16.08%1.79T | 10.70%1.63T |
Total liabilities | -2.89%4.31T | -2.89%4.31T | 1.05%4.49T | -6.69%4.3T | 3.05%4.44T | --4.44T | -1.58%4.44T | -1.35%4.61T | 5.62%4.71T | 2.58%4.31T |
Shareholders'equity | ||||||||||
Share capital | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | --64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B |
-common stock | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | --64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B |
Additional paid-in capital | -31.23%29.65B | -31.23%29.65B | -29.77%30.27B | -1.86%42.31B | -1.58%43.12B | --43.12B | -0.91%43.11B | -0.37%43.11B | -71.95%43.77B | -71.92%43.81B |
Retained earnings | 14.34%2.08T | 14.34%2.08T | 15.20%2T | 16.70%1.95T | 19.22%1.82T | --1.82T | 17.78%1.74T | 17.42%1.67T | 17.79%1.58T | 17.40%1.53T |
Less: Treasury stock | -0.16%3.77B | -0.16%3.77B | 0.21%3.77B | 0.51%3.76B | 0.64%3.77B | --3.77B | 0.32%3.76B | 0.13%3.75B | -0.29%3.76B | -0.50%3.75B |
Other equity interest | -16.65%452.45B | -16.65%452.45B | 30.28%545.04B | -10.53%434.83B | 92.01%542.83B | --542.83B | 52.80%418.37B | 45.76%485.99B | 31.31%420.46B | 30.02%282.71B |
Total stockholders'equity | 6.37%2.62T | 6.37%2.62T | 16.72%2.64T | 10.04%2.49T | 28.88%2.47T | --2.47T | 21.93%2.26T | 21.51%2.26T | 12.07%2.11T | 10.34%1.91T |
Noncontrolling interests | -20.53%121.58B | -20.53%121.58B | -20.51%121.45B | -9.47%140.83B | -0.79%152.98B | --152.98B | 1.21%152.79B | -1.96%155.56B | -30.17%157.22B | -25.81%154.2B |
Total equity | 4.80%2.75T | 4.80%2.75T | 14.36%2.76T | 8.78%2.63T | 26.67%2.62T | --2.62T | 20.37%2.41T | 19.67%2.41T | 7.55%2.26T | 6.47%2.07T |
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 |