Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.88%2.45B | 10.01%2.44B | 26.37%2.3B | 0.62%1.94B | 10.61%2.22B | --2.22B | -3.34%1.81B | -0.21%1.82B | 11.15%1.93B | 7.26%2.01B |
-Cash and cash equivalents | 25.88%2.45B | 10.01%2.44B | 26.37%2.3B | 0.62%1.94B | 10.61%2.22B | --2.22B | -3.34%1.81B | -0.21%1.82B | 11.15%1.93B | 7.26%2.01B |
Receivables | 40.50%761.78M | 26.04%853.96M | 21.11%589.41M | 30.97%542.2M | 66.98%677.53M | --677.53M | 39.90%507.34M | 43.06%486.69M | 57.86%413.98M | 54.82%405.76M |
-Accounts receivable | 40.50%761.78M | 30.51%714.5M | 21.11%589.41M | 30.97%542.2M | 34.93%547.47M | --547.47M | 39.90%507.34M | 43.06%486.69M | 57.86%413.98M | 54.82%405.76M |
-Gross accounts receivable | 40.50%761.78M | 30.51%714.5M | 21.11%589.41M | 30.97%542.2M | 34.93%547.47M | --547.47M | 39.90%507.34M | 43.06%486.69M | 57.86%413.98M | 54.82%405.76M |
-Other receivables | ---- | 7.23%139.46M | ---- | ---- | --130.06M | --130.06M | ---- | ---- | ---- | ---- |
Inventory | 70.65%614.5M | 52.98%563.11M | 2.24%439.64M | 19.45%360.1M | 66.65%368.09M | --368.09M | 125.64%400.2M | 145.38%430.02M | 146.28%301.45M | 120.94%220.88M |
Other current assets | 47.34%687.5M | 77.51%508.69M | 16.86%480.09M | -24.15%466.6M | -27.02%286.56M | --286.56M | 77.45%469.97M | 70.13%410.81M | 152.63%615.17M | 117.88%392.66M |
Total current assets | 36.16%4.51B | 22.97%4.37B | 21.02%3.81B | 1.54%3.31B | 17.37%3.55B | --3.55B | 19.07%3.19B | 21.97%3.15B | 37.87%3.26B | 25.39%3.03B |
Non current assets | ||||||||||
Net PPE | 35.29%10.46B | 50.10%11.16B | 31.93%8.76B | 23.68%7.73B | 28.55%7.43B | --7.43B | 23.96%7.13B | 25.01%6.64B | 21.98%6.25B | 18.34%5.78B |
-Gross PP&E | 31.40%13.61B | 43.34%14.17B | 31.05%11.53B | 24.90%10.36B | 28.43%9.89B | --9.89B | 24.92%9.43B | 25.96%8.8B | 24.06%8.29B | 20.59%7.7B |
-Accumulated depreciation | -19.95%-3.16B | -22.86%-3.02B | -28.35%-2.77B | -28.64%-2.63B | -28.06%-2.45B | ---2.45B | -28.00%-2.3B | -29.01%-2.16B | -30.88%-2.04B | -27.93%-1.92B |
Prepaid assets-non current | --1.76B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -14.27%553.26M | ---- | ---- | 55.30%645.34M | --645.34M | ---- | ---- | ---- | 2.26%415.54M |
Goodwill and other intangible assets | -14.22%222.55M | -12.88%236.32M | -1.32%259.76M | 110.32%259.43M | 121.60%271.27M | --271.27M | 119.84%270.36M | 103.55%263.23M | -9.08%123.35M | -9.61%122.41M |
-Goodwill | -19.35%153.03M | -18.46%162.21M | -16.90%180.57M | 92.17%189.76M | 91.40%198.94M | --198.94M | 90.70%208.12M | 90.06%217.3M | -17.39%98.74M | -16.67%103.94M |
-Other intangible assets | -0.23%69.52M | 2.46%74.11M | 72.40%79.19M | 183.15%69.68M | 291.56%72.33M | --72.33M | 349.52%62.24M | 206.53%45.93M | 52.50%24.61M | 72.71%18.47M |
Deferred tax assets-non current | ---- | 27.15%465.72M | ---- | ---- | 12.08%366.29M | --366.29M | ---- | ---- | ---- | 36.39%326.82M |
Other non current assets | 20.46%1.5B | 23.05%316.32M | -0.90%1.26B | 26.60%1.24B | 11.73%257.07M | --257.07M | 37.43%1.24B | 37.51%1.27B | 10.58%981.06M | 18.02%230.08M |
Total non current assets | 50.96%13.93B | 41.85%12.73B | 25.76%10.28B | 25.53%9.23B | 30.48%8.97B | --8.97B | 27.50%8.64B | 28.41%8.17B | 19.65%7.35B | 17.31%6.88B |
Total assets | 47.05%18.44B | 36.50%17.1B | 24.44%14.09B | 18.15%12.54B | 26.47%12.53B | --12.53B | 25.11%11.83B | 26.55%11.32B | 24.72%10.62B | 19.66%9.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 194.53%2.42B | 67.32%1.21B | 49.29%965.98M | -9.27%822.6M | 30.71%725.09M | --725.09M | 68.44%1B | 4.99%647.06M | 30.59%906.63M | 3.72%554.72M |
-Current debt and capital lease obligation | 194.53%2.42B | 67.32%1.21B | 49.29%965.98M | -9.27%822.6M | 30.71%725.09M | --725.09M | 68.44%1B | 4.99%647.06M | 30.59%906.63M | 3.72%554.72M |
-Including:Current debt | 194.53%2.42B | 67.32%1.21B | 49.29%965.98M | -9.27%822.6M | 30.71%725.09M | --725.09M | 68.44%1B | 4.99%647.06M | 30.59%906.63M | 3.72%554.72M |
Payables | 16.96%1.16B | 41.43%2.63B | 23.47%1.33B | 30.49%988.31M | 31.06%1.86B | --1.86B | 4.54%863.78M | 17.35%1.07B | 11.65%757.4M | 4.33%1.42B |
-accounts payable | 29.40%885.83M | 33.43%931.22M | 14.19%808.65M | 19.75%684.57M | 28.09%697.89M | --697.89M | 32.48%648.11M | 45.40%708.17M | 54.62%571.69M | 39.89%544.86M |
-Total tax payable | -11.08%270.1M | 67.98%618.04M | 41.38%518.62M | 63.55%303.74M | -30.15%367.91M | --367.91M | -36.01%215.67M | -14.50%366.82M | -39.83%185.72M | 18.21%526.75M |
-Other payable | ---- | 36.13%1.08B | ---- | ---- | 129.23%790.78M | --790.78M | ---- | ---- | ---- | -34.00%344.97M |
Pension and other retirement benefit plans | 19.25%111.72M | 21.29%192.79M | 24.64%174.44M | 19.30%93.68M | 24.01%158.94M | --158.94M | 24.34%86.02M | 36.40%139.96M | 24.05%78.53M | 23.92%128.17M |
Accrued and deferred income | ---- | 38.93%121.74M | ---- | ---- | -6.14%87.63M | --87.63M | ---- | ---- | ---- | --93.36M |
Other current liabilities | 49.71%2.17B | 26.73%1.2B | 16.25%1.78B | 8.24%1.45B | 27.40%949.34M | --949.34M | 31.50%1.48B | 64.31%1.53B | 54.43%1.34B | 38.58%745.17M |
Current liabilities | 74.70%5.87B | 41.80%5.36B | 25.19%4.25B | 8.84%3.36B | 28.58%3.78B | --3.78B | 31.18%3.43B | 32.18%3.39B | 33.82%3.08B | 15.68%2.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | 98.19%3.03B | 76.95%2.79B | 11.66%1.73B | 5.82%1.53B | 31.76%1.57B | --1.57B | 31.60%1.75B | 24.59%1.55B | 5.55%1.44B | -6.23%1.2B |
-Long term debt and capital lease obligation | 98.19%3.03B | 76.95%2.79B | 11.66%1.73B | 5.82%1.53B | 31.76%1.57B | --1.57B | 31.60%1.75B | 24.59%1.55B | 5.55%1.44B | -6.23%1.2B |
-Including:Long term debt | 98.19%3.03B | 76.95%2.79B | 11.66%1.73B | 5.82%1.53B | 31.76%1.57B | --1.57B | 31.60%1.75B | 24.59%1.55B | 5.55%1.44B | -6.23%1.2B |
Long term provisions | 51.90%605.27M | 42.98%573.29M | 9.71%409.96M | 14.27%398.47M | 19.76%400.96M | --400.96M | -1.94%373.65M | 0.48%373.69M | -4.65%348.71M | -2.00%334.8M |
Other non current liabilities | 3,022.71%61.46M | 177.78%5.46M | -63.73%1.97M | -65.57%1.97M | -60.63%1.97M | --1.97M | 270.29%5.41M | 126.84%5.43M | 56.35%5.72M | -1.03%5M |
Total non current liabilities | 91.61%3.69B | 70.16%3.37B | 11.07%2.15B | 7.23%1.93B | 28.84%1.98B | --1.98B | 24.34%2.13B | 19.21%1.93B | 3.51%1.8B | -5.32%1.54B |
Total liabilities | 80.87%9.56B | 51.55%8.72B | 20.06%6.39B | 8.25%5.29B | 28.67%5.76B | --5.76B | 28.47%5.56B | 27.16%5.32B | 20.80%4.88B | 7.50%4.47B |
Shareholders'equity | ||||||||||
Share capital | 3.42%824.59M | 3.42%824.55M | 2.35%816.01M | 0.47%797.3M | 0.48%797.3M | --797.3M | 0.53%797.3M | 0.53%797.3M | 0.42%793.61M | 0.41%793.53M |
-common stock | 3.42%824.59M | 3.42%824.55M | 2.35%816.01M | 0.47%797.3M | 0.48%797.3M | --797.3M | 0.53%797.3M | 0.53%797.3M | 0.42%793.61M | 0.41%793.53M |
Additional paid-in capital | 0.33%1.05B | 0.32%1.05B | -0.49%1.04B | 0.35%1.05B | 0.36%1.05B | --1.05B | 0.40%1.05B | 0.40%1.05B | 0.32%1.05B | 0.31%1.05B |
Retained earnings | 27.73%6.65B | 31.85%6.28B | 39.51%5.64B | 40.85%5.2B | 37.49%4.76B | --4.76B | 34.79%4.29B | 39.92%4.04B | 41.34%3.69B | 51.82%3.46B |
Less: Treasury stock | 13.95%1.06M | 28.11%1.06M | 45.28%1.06M | 100.00%932K | 77.90%829K | --829K | 56.87%731K | 125.62%731K | 43.83%466K | 43.83%466K |
Other reserves | 75.17%357.92M | 36.14%217.85M | 83.56%194.07M | 3.96%204.33M | 23.07%160.02M | --160.02M | 21.06%124.45M | 228.90%105.72M | 713.95%196.54M | 4,466.91%130.02M |
Total stockholders'equity | 22.43%8.88B | 23.71%8.37B | 28.33%7.69B | 26.59%7.25B | 24.58%6.77B | --6.77B | 22.20%6.26B | 25.94%5.99B | 28.17%5.73B | 31.96%5.43B |
Noncontrolling interests | 19.01%5.7M | 16.67%5.29M | 25.96%5M | 20.31%4.79M | --4.53M | --4.53M | --4.18M | --3.97M | --3.98M | --0 |
Total equity | 22.43%8.89B | 23.71%8.38B | 28.33%7.69B | 26.59%7.26B | 24.67%6.77B | --6.77B | 22.28%6.27B | 26.02%6B | 28.26%5.73B | 31.96%5.43B |
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 |