Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.24%24.48B | 5.64%24.92B | 6.75%26.61B | 9.67%25.21B | 20.03%24.18B | --24.18B | 10.55%23.59B | 8.83%24.92B | 4.15%22.98B | -0.12%20.14B |
-Cash and cash equivalents | 1.79%24.38B | 4.37%24.62B | 5.87%26.39B | 8.71%24.99B | 19.11%23.95B | --23.95B | 10.70%23.59B | 8.97%24.92B | 4.29%22.98B | -0.27%20.11B |
-Short term investments | -58.08%93M | --300M | --220M | --220M | 639.44%221.88M | --221.88M | ---- | ---- | ---- | --30.01M |
Receivables | 6.45%4.69B | 24.37%3.58B | 28.64%3.81B | 22.21%3.41B | -0.13%4.4B | --4.4B | 24.43%2.88B | 16.53%2.96B | 22.76%2.79B | 7.66%4.41B |
-Accounts receivable | 11.16%3.26B | 24.37%3.58B | 28.64%3.81B | 22.21%3.41B | 38.87%2.93B | --2.93B | 24.43%2.88B | 16.53%2.96B | 22.76%2.79B | 7.55%2.11B |
-Other receivables | -2.91%1.43B | ---- | ---- | ---- | -35.88%1.47B | --1.47B | ---- | ---- | ---- | 7.76%2.3B |
Inventory | 6.28%8.66B | 5.17%9.15B | 2.31%8.27B | 7.89%8.75B | 5.58%8.15B | --8.15B | 9.51%8.7B | 8.63%8.09B | 5.49%8.11B | 7.16%7.72B |
Prepaid assets | 13.24%374M | ---- | ---- | ---- | 8.10%330.29M | --330.29M | ---- | ---- | ---- | -2.78%305.55M |
Other current assets | -18.56%204M | -26.18%1.59B | -7.56%1.68B | -24.82%1.85B | -12.76%250.48M | --250.48M | -36.86%2.15B | -14.15%1.82B | 14.35%2.46B | 68.12%287.12M |
Total current assets | 2.93%38.4B | 5.14%39.23B | 6.83%40.37B | 7.89%39.22B | 13.54%37.31B | --37.31B | 6.62%37.31B | 7.95%37.79B | 6.33%36.35B | 2.86%32.86B |
Non current assets | ||||||||||
Net PPE | -0.09%69.3B | -0.47%69.6B | 0.19%69.64B | -0.49%68.9B | 2.30%69.36B | --69.36B | 2.64%69.93B | 3.36%69.51B | 4.03%69.24B | 2.61%67.81B |
-Gross PP&E | -0.09%69.3B | -0.47%69.6B | 0.19%69.64B | -0.49%68.9B | 2.30%69.36B | --69.36B | 2.64%69.93B | 3.36%69.51B | 4.03%69.24B | 2.61%67.81B |
Prepaid assets-non current | 42.87%221M | ---- | ---- | ---- | -23.95%154.69M | --154.69M | ---- | ---- | ---- | -10.37%203.4M |
Total investment | 0.98%12.08B | 3.37%11.61B | 6.82%11.49B | 32.09%12.67B | 29.35%11.96B | --11.96B | 30.21%11.23B | 27.41%10.75B | 14.58%9.59B | 0.39%9.25B |
-Financial asset investment | 0.98%12.08B | 3.37%11.61B | 6.82%11.49B | 32.09%12.67B | 29.35%11.96B | --11.96B | 30.21%11.23B | 27.41%10.75B | 14.58%9.59B | 0.39%9.25B |
-Including:Available-for-sale securities | 0.98%12.08B | 3.37%11.61B | 6.82%11.49B | 32.09%12.67B | 29.35%11.96B | --11.96B | 30.21%11.23B | 27.41%10.75B | 14.58%9.59B | 0.39%9.25B |
Long-term accounts receivable and other receivables | -5.12%28M | ---- | ---- | ---- | 13.60%29.51M | --29.51M | ---- | ---- | ---- | -18.10%25.98M |
Goodwill and other intangible assets | -3.20%1.79B | 0.56%1.78B | -1.14%1.78B | -1.56%1.82B | 27.01%1.84B | --1.84B | 21.04%1.77B | 22.24%1.8B | 24.20%1.84B | -4.09%1.45B |
-Goodwill | -14.48%719M | -17.60%750M | -17.15%780M | -16.72%810M | 46.90%840.69M | --840.69M | 53.50%910.21M | 53.41%941.43M | 53.32%972.66M | -12.64%572.28M |
-Other intangible assets | 6.24%1.07B | 19.75%1.03B | 16.38%1B | 15.36%1.01B | 14.07%1B | --1B | -1.06%861.83M | -0.00%860.15M | 2.49%872.04M | 2.43%879.59M |
Deferred tax assets-non current | -4.25%3.59B | -2.53%3.87B | -4.99%3.72B | -12.07%3.66B | -8.16%3.75B | --3.75B | 0.91%3.97B | 0.68%3.91B | 3.91%4.16B | 3.56%4.08B |
Other non current assets | -10.76%1.62B | -7.61%1.87B | -17.07%1.68B | -15.62%1.71B | 16.53%1.82B | --1.82B | 11.80%2.02B | 17.42%2.02B | 19.28%2.03B | 9.94%1.56B |
Total non current assets | -0.33%88.63B | -0.22%88.72B | 0.34%88.3B | 2.18%88.75B | 5.39%88.93B | --88.93B | 5.91%88.92B | 6.32%88B | 5.78%86.86B | 2.37%84.38B |
Total assets | 0.64%127.04B | 1.37%127.96B | 2.29%128.68B | 3.87%127.97B | 7.67%126.23B | --126.23B | 6.12%126.23B | 6.80%125.79B | 5.94%123.21B | 2.50%117.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.79%8.23B | -7.61%7.74B | -7.82%7.77B | 3.04%8.28B | 12.21%8.64B | --8.64B | 13.30%8.38B | 18.09%8.42B | 13.30%8.04B | 2.57%7.7B |
-Current debt and capital lease obligation | -4.79%8.23B | -7.61%7.74B | -7.82%7.77B | 3.04%8.28B | 12.21%8.64B | --8.64B | 13.30%8.38B | 18.09%8.42B | 13.30%8.04B | 2.57%7.7B |
-Including:Current debt | -4.67%7.96B | -7.61%7.74B | -7.82%7.77B | 3.04%8.28B | 13.87%8.35B | --8.35B | 13.30%8.38B | 18.09%8.42B | 13.30%8.04B | 2.87%7.33B |
-Including:Current capital Lease obligation | -8.09%270M | ---- | ---- | ---- | -20.62%293.77M | --293.77M | ---- | ---- | ---- | -3.04%370.09M |
Payables | -0.91%17.34B | 4.70%18.37B | 4.62%19.25B | 3.25%17.81B | 15.35%17.49B | --17.49B | 12.51%17.54B | 10.77%18.39B | 8.07%17.25B | 1.02%15.17B |
-accounts payable | 2.59%15.36B | 7.82%17.57B | 6.23%17.87B | 4.01%16.96B | 8.66%14.97B | --14.97B | 8.52%16.3B | 8.12%16.82B | 6.59%16.3B | 0.78%13.78B |
-Total tax payable | -21.67%1.98B | -36.13%794M | -12.53%1.38B | -9.82%856M | 81.84%2.52B | --2.52B | 117.18%1.24B | 50.12%1.58B | 42.15%949.21M | 3.42%1.39B |
Pension and other retirement benefit plans | -6.02%753M | -4.90%435M | 1.57%741M | 18.80%1.4B | 21.89%801.21M | --801.21M | 14.40%457.39M | 5.47%729.52M | 4.20%1.18B | 4.89%657.3M |
Accrued and deferred income | 3.58%1.85B | ---- | ---- | ---- | 14.14%1.79B | --1.79B | ---- | ---- | ---- | 8.07%1.56B |
Other current liabilities | -11.14%4.31B | 1.24%8.53B | 9.05%7.97B | 1.78%7.17B | 5.56%4.85B | --4.85B | 5.97%8.42B | 5.28%7.31B | 5.13%7.04B | 24.78%4.59B |
Current liabilities | -3.27%32.47B | 0.77%35.07B | 2.48%35.72B | 3.44%34.66B | 13.10%33.57B | --33.57B | 11.06%34.8B | 11.10%34.86B | 8.49%33.51B | 4.53%29.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.85%5.39B | -25.26%5.15B | -24.01%5.59B | -27.50%6.02B | -9.04%7.27B | --7.27B | -5.11%6.9B | 17.07%7.35B | 35.63%8.3B | 7.91%7.99B |
-Long term debt and capital lease obligation | -25.85%5.39B | -25.26%5.15B | -24.01%5.59B | -27.50%6.02B | -9.04%7.27B | --7.27B | -5.11%6.9B | 17.07%7.35B | 35.63%8.3B | 7.91%7.99B |
-Including:Long term debt | -26.56%4.73B | -25.26%5.15B | -24.01%5.59B | -27.50%6.02B | -6.22%6.44B | --6.44B | -5.11%6.9B | 17.07%7.35B | 35.63%8.3B | 10.76%6.87B |
-Including:Long term capital lease obligation | -20.30%660M | ---- | ---- | ---- | -26.26%828.13M | --828.13M | ---- | ---- | ---- | -6.74%1.12B |
Long term accounts payable and other payables | -0.69%77M | -0.69%77M | -0.69%77M | -0.69%77M | 0.00%77.54M | --77.54M | 0.00%77.54M | 0.00%77.54M | 0.00%77.54M | -19.47%77.54M |
Long term provisions | 0.97%3.29B | 1.23%3.29B | 1.21%3.29B | 1.20%3.28B | 3.19%3.26B | --3.26B | 3.20%3.25B | 3.75%3.25B | 5.15%3.24B | 2.73%3.16B |
Long term pension and other post-retirement benefit plans | 21.51%125M | -37.13%102M | -35.03%105M | -36.87%110M | -29.15%102.87M | --102.87M | 2.30%162.24M | -0.60%161.61M | 7.60%174.24M | -9.16%145.19M |
Other non current liabilities | 2.24%1B | -9.63%1.72B | -13.27%1.73B | -13.79%1.79B | -5.15%978.13M | --978.13M | -11.69%1.91B | -7.64%1.99B | -5.29%2.07B | -9.11%1.03B |
Total non current liabilities | -15.43%9.88B | -15.83%10.35B | -15.95%10.78B | -18.71%11.27B | -5.78%11.69B | --11.69B | -4.05%12.29B | 8.67%12.83B | 19.23%13.86B | 4.49%12.4B |
Total liabilities | -6.41%42.36B | -3.56%45.42B | -2.48%46.5B | -3.04%45.93B | 7.54%45.25B | --45.25B | 6.68%47.1B | 10.44%47.68B | 11.43%47.37B | 4.52%42.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | --7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B |
-common stock | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | --7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B |
Additional paid-in capital | 0.01%19.56B | 0.01%19.56B | 0.01%19.55B | 0.01%19.56B | 0.01%19.56B | --19.56B | 0.01%19.55B | 0.01%19.55B | -0.00%19.56B | -0.00%19.55B |
Retained earnings | 6.90%61.01B | 5.97%59.29B | 6.15%58.8B | 6.49%57.66B | 6.99%57.07B | --57.07B | 5.68%55.95B | 5.27%55.39B | 4.37%54.14B | 3.78%53.35B |
Less: Treasury stock | -0.17%4.56B | -0.16%4.56B | -0.16%4.56B | -0.16%4.56B | 6.87%4.56B | --4.56B | 24.28%4.56B | 35.38%4.56B | 35.19%4.57B | 26.32%4.27B |
Other reserves | -14.46%1.45B | 5.85%1.04B | 127.35%1.16B | 521.84%2.17B | 344.95%1.69B | --1.69B | 179.37%978.76M | 136.25%511.55M | 65.55%-513.94M | -1.21%-690.6M |
Total stockholders'equity | 4.57%84.68B | 4.30%82.54B | 5.21%82.18B | 8.19%82.04B | 7.74%80.98B | --80.98B | 5.79%79.13B | 4.70%78.11B | 2.78%75.83B | 1.41%75.16B |
Total equity | 4.57%84.68B | 4.30%82.54B | 5.21%82.18B | 8.19%82.04B | 7.74%80.98B | --80.98B | 5.79%79.13B | 4.70%78.11B | 2.78%75.83B | 1.41%75.16B |
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 |