Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Capital One Financial
COF
(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 | 14.62%31.58B | 14.62%31.58B | 137.26%38.37B | 233.01%35.23B | 36.68%27.55B | --27.55B | -54.35%16.17B | -71.01%10.58B | -53.00%24.14B | -8.55%20.16B |
-Cash and cash equivalents | -9.38%16.01B | -9.38%16.01B | 40.37%22.7B | 70.98%18.09B | -12.36%17.66B | --17.66B | -54.35%16.17B | -71.01%10.58B | -53.00%24.14B | -8.55%20.16B |
-Short term investments | 57.49%15.57B | 57.49%15.57B | --15.67B | --17.14B | --9.89B | --9.89B | ---- | ---- | ---- | ---- |
Receivables | -25.51%15.94B | -25.51%15.94B | 15.67%14.79B | 14.24%14B | 71.44%21.4B | --21.4B | 12.70%12.79B | 7.82%12.25B | 19.26%10.31B | -0.31%12.48B |
-Accounts receivable | -25.51%15.94B | -25.51%15.94B | 15.67%14.79B | 14.24%14B | 71.44%21.4B | --21.4B | 12.70%12.79B | 7.82%12.25B | 19.26%10.31B | -0.31%12.48B |
-Gross accounts receivable | -25.51%15.94B | -25.51%15.94B | 15.67%14.79B | 14.24%14B | 71.44%21.4B | --21.4B | 12.70%12.79B | 7.82%12.25B | 19.26%10.31B | -0.31%12.48B |
Inventory | 105.26%79.53B | 105.26%79.53B | 79.55%63.59B | 4.26%36.37B | 35.48%38.75B | --38.75B | 24.67%35.41B | 32.27%34.88B | 7.85%29.44B | 29.03%28.6B |
Other current assets | -7.01%14.63B | -7.01%14.63B | -42.02%9.54B | -26.88%9.95B | 30.59%15.74B | --15.74B | 52.85%16.45B | 37.47%13.61B | 25.31%12.4B | -17.42%12.05B |
Total current assets | 36.98%141.68B | 36.98%141.68B | 56.25%126.28B | 33.96%95.54B | 41.13%103.44B | --103.44B | -5.95%80.82B | -15.22%71.32B | -21.51%76.3B | 2.76%73.29B |
Non current assets | ||||||||||
Net PPE | -1.83%537.88B | -1.83%537.88B | 0.90%536.39B | 6.03%561.2B | 6.03%547.88B | --547.88B | 4.38%531.59B | 5.00%529.31B | 4.34%524.89B | 3.24%516.71B |
-Gross PP&E | -1.83%537.87B | -1.83%537.87B | 0.90%536.38B | 6.03%561.2B | 6.03%547.88B | --547.88B | 4.38%531.58B | 5.00%529.3B | 4.34%524.88B | 3.24%516.71B |
Total investment | 49.50%23.39B | 49.50%23.39B | 30.37%16.86B | 14.24%15.62B | 20.60%15.64B | --15.64B | 9.14%12.93B | 37.65%13.67B | 51.36%13.71B | 98.14%12.97B |
-Financial asset investment | 49.50%23.39B | 49.50%23.39B | 30.37%16.86B | 14.24%15.62B | 20.60%15.64B | --15.64B | 9.14%12.93B | 37.65%13.67B | 51.36%13.71B | 98.14%12.97B |
-Including:Available-for-sale securities | 49.50%23.39B | 49.50%23.39B | 30.37%16.86B | 14.24%15.62B | 20.60%15.64B | --15.64B | 9.14%12.93B | 37.65%13.67B | 51.36%13.71B | 98.14%12.97B |
Long-term accounts receivable and other receivables | -79.78%430M | -79.78%430M | -34.82%1.37B | 9.43%2.26B | 58.61%2.13B | --2.13B | 54.67%2.1B | 108.58%2.07B | 154.56%1.68B | 118.40%1.34B |
Goodwill and other intangible assets | -5.91%8.04B | -5.91%8.04B | -14.56%7.65B | -13.08%8.02B | -11.47%8.54B | --8.54B | 0.13%8.95B | -0.71%9.23B | -0.58%9.27B | 0.02%9.65B |
-Goodwill | -75.56%22M | -75.56%22M | -95.42%39M | -93.80%56M | -91.07%90M | --90M | -19.79%851M | -18.87%903M | -18.01%956M | -17.24%1.01B |
-Other intangible assets | -5.17%8.01B | -5.17%8.01B | -6.06%7.61B | -4.32%7.97B | -2.18%8.45B | --8.45B | 2.82%8.1B | 1.76%8.33B | 1.91%8.31B | 2.52%8.64B |
Defined pension benefit | 20.76%24.11B | 20.76%24.11B | 58.62%20.35B | 58.83%20.23B | 59.85%19.97B | --19.97B | 8.60%12.83B | 8.62%12.74B | 8.84%12.64B | 8.62%12.49B |
Deferred tax assets-non current | 89.48%6.77B | 89.48%6.77B | -44.20%3.35B | -29.02%4.45B | -46.68%3.57B | --3.57B | -14.65%6.01B | -22.56%6.27B | -19.07%7.13B | -24.50%6.7B |
Other non current assets | 5.31%14.96B | 5.31%14.96B | 10.46%15.35B | 9.65%15.15B | 3.00%14.21B | --14.21B | -7.16%13.9B | -6.82%13.82B | -5.47%13.75B | -4.29%13.8B |
Total non current assets | 0.59%615.58B | 0.59%615.58B | 2.21%601.32B | 6.79%626.93B | 6.67%611.94B | --611.94B | 4.08%588.3B | 5.03%587.09B | 4.67%583.05B | 3.91%573.66B |
Total assets | 5.85%757.26B | 5.85%757.26B | 8.74%727.6B | 9.73%722.47B | 10.58%715.38B | --715.38B | 2.76%669.13B | 2.38%658.41B | 0.78%659.34B | 3.78%646.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.31%80.48B | 1.31%80.48B | -6.14%73.28B | -1.26%74.16B | 103.35%79.44B | --79.44B | 28.26%78.08B | 22.34%75.11B | 5.81%65.42B | -20.35%39.07B |
-Current debt and capital lease obligation | 1.31%80.48B | 1.31%80.48B | -6.14%73.28B | -1.26%74.16B | 103.35%79.44B | --79.44B | 28.26%78.08B | 22.34%75.11B | 5.81%65.42B | -20.35%39.07B |
-Including:Current debt | 1.31%78.96B | 1.31%78.96B | -6.33%71.79B | -1.53%72.58B | 105.69%77.94B | --77.94B | 28.34%76.64B | 22.65%73.71B | 5.85%64.14B | -21.39%37.89B |
-Including:Current capital Lease obligation | 1.54%1.52B | 1.54%1.52B | 3.74%1.5B | 13.45%1.59B | 27.71%1.5B | --1.5B | 24.18%1.44B | 8.12%1.4B | 3.88%1.29B | 38.33%1.17B |
Payables | 3.91%15.85B | 3.91%15.85B | 14.09%13.77B | -3.50%13.17B | 43.20%15.26B | --15.26B | 40.55%12.07B | 68.89%13.65B | 31.42%8.54B | 42.65%10.65B |
-accounts payable | 9.43%8.97B | 9.43%8.97B | 9.84%8.59B | -32.25%6.73B | -11.96%8.19B | --8.19B | -4.68%7.82B | 43.08%9.93B | 2.09%6.16B | 44.68%9.31B |
-Total tax payable | -2.49%6.89B | -2.49%6.89B | 21.92%5.18B | 73.31%6.44B | 424.59%7.06B | --7.06B | 1,009.14%4.25B | 226.05%3.72B | 415.62%2.38B | 30.05%1.35B |
Current provisions | -13.23%164M | -13.23%164M | -48.93%143M | -43.20%117M | 30.34%189M | --189M | 21.21%280M | 32.05%206M | -0.56%178M | -2.68%145M |
Pension and other retirement benefit plans | 10.12%2.67B | 10.12%2.67B | 4.80%938M | 5.79%2.34B | 3.60%2.42B | --2.42B | 4.68%895M | 1.84%2.21B | 6.75%854M | -3.23%2.34B |
Accrued and deferred income | -5.52%5B | -5.52%5B | -29.20%5B | -33.31%4.83B | -10.78%5.29B | --5.29B | 6.93%7.07B | 9.19%7.24B | 12.02%7.01B | 34.06%5.93B |
Other current liabilities | 8.22%39.97B | 8.22%39.97B | 4.42%29.78B | 2.09%25.86B | 4.16%36.93B | --36.93B | -6.08%28.52B | 28.05%25.34B | 18.60%37.08B | 22.67%35.46B |
Current liabilities | 3.30%144.13B | 3.30%144.13B | -3.15%122.91B | -2.64%120.47B | 49.09%139.53B | --139.53B | 18.03%126.9B | 26.00%123.74B | 11.47%119.08B | 1.27%93.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.45%352.44B | 4.45%352.44B | 11.31%348.57B | 13.55%350.31B | 0.95%337.43B | --337.43B | -3.88%313.15B | -6.56%308.5B | -4.55%318.11B | 5.17%334.26B |
-Long term debt and capital lease obligation | 4.45%352.44B | 4.45%352.44B | 11.31%348.57B | 13.55%350.31B | 0.95%337.43B | --337.43B | -3.88%313.15B | -6.56%308.5B | -4.55%318.11B | 5.17%334.26B |
-Including:Long term debt | 5.18%336.51B | 5.18%336.51B | 12.55%332.35B | 14.56%332.68B | 0.82%319.93B | --319.93B | -4.38%295.3B | -7.03%290.41B | -4.82%300.7B | 4.06%317.34B |
-Including:Long term capital lease obligation | -8.93%15.94B | -8.93%15.94B | -9.09%16.23B | -2.58%17.63B | 3.42%17.5B | --17.5B | 5.32%17.85B | 1.73%18.09B | 0.34%17.42B | 31.36%16.92B |
Long term provisions | 26.15%5.3B | 26.15%5.3B | 56.89%5.3B | 55.04%5.25B | 35.71%4.2B | --4.2B | 9.76%3.38B | 10.05%3.39B | 1.11%3.1B | 1.64%3.1B |
Long term pension and other post-retirement benefit plans | -4.03%17.13B | -4.03%17.13B | -3.93%17.26B | -3.96%17.17B | -3.72%17.85B | --17.85B | -3.38%17.97B | -3.51%17.87B | -2.64%18.55B | -2.21%18.54B |
Non current deferred liabilities | 2.93%23.89B | 2.93%23.89B | -0.06%23.21B | -0.06%23.21B | -0.06%23.21B | --23.21B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B | 0.00%23.22B |
Other non current liabilities | 13.57%32.29B | 13.57%32.29B | 5.01%29.12B | 5.88%29.16B | -0.11%28.43B | --28.43B | -2.75%27.73B | -2.74%27.54B | -3.13%27.76B | 0.78%28.46B |
Total non current liabilities | 4.85%431.06B | 4.85%431.06B | 9.86%423.46B | 11.71%425.09B | 0.87%411.13B | --411.13B | -3.44%385.45B | -5.64%380.52B | -4.06%390.75B | 4.16%407.58B |
Total liabilities | 4.46%575.19B | 4.46%575.19B | 6.64%546.37B | 8.19%545.57B | 9.87%550.65B | --550.65B | 1.11%512.35B | 0.55%504.26B | -0.83%509.83B | 3.61%501.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | --38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B |
-common stock | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | --38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B | 0.00%38.8B |
Additional paid-in capital | 0.00%26.98B | 0.00%26.98B | 0.00%26.98B | 0.00%26.98B | 0.00%26.98B | --26.98B | 0.00%26.98B | 0.00%26.98B | 0.00%26.98B | 0.00%26.98B |
Retained earnings | 18.68%105.04B | 18.68%105.04B | 22.39%105.7B | 21.06%100.87B | 16.70%88.51B | --88.51B | 16.17%86.37B | 15.34%83.32B | 10.70%79.47B | 5.63%75.84B |
Less: Treasury stock | 435.65%1.92B | 435.65%1.92B | 1.68%364M | 1.97%363M | 1.70%359M | --359M | 1.99%358M | 1.71%356M | 1.72%354M | 1.44%353M |
Fixed asset revaluation reserve | -155.61%-1.05B | -155.61%-1.05B | 4.82%-375M | -4.06%-410M | -4.06%-410M | ---410M | 0.00%-394M | 0.00%-394M | 0.00%-394M | 0.00%-394M |
Other reserves | 26.96%14.13B | 26.96%14.13B | 96.95%10.41B | 91.49%10.92B | 131.02%11.13B | --11.13B | 7.39%5.29B | 34.62%5.7B | 52.62%4.93B | 73.09%4.82B |
Total stockholders'equity | 10.53%181.99B | 10.53%181.99B | 15.62%181.16B | 14.76%176.8B | 13.01%164.65B | --164.65B | 8.58%156.69B | 8.86%154.06B | 6.69%149.43B | 4.35%145.7B |
Noncontrolling interests | 17.50%94M | 17.50%94M | -26.80%71M | 8.16%106M | -13.98%80M | --80M | -32.64%97M | 1.03%98M | -9.68%84M | 16.25%93M |
Total equity | 10.53%182.08B | 10.53%182.08B | 15.59%181.23B | 14.76%176.91B | 12.99%164.73B | --164.73B | 8.54%156.78B | 8.86%154.15B | 6.68%149.52B | 4.35%145.79B |
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 |