Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.19%3.34B | 6.30%3.18B | 4.37%3.4B | 4.37%3.4B | 39.13%3.34B | --2.98B | --2.99B | 51.96%3.26B | --3.26B | --2.4B |
-Cash and cash equivalents | 12.19%3.34B | 6.30%3.18B | 4.37%3.4B | 4.37%3.4B | 39.13%3.34B | --2.98B | --2.99B | 51.96%3.26B | --3.26B | --2.4B |
Receivables | 6.78%191.66M | 30.76%168.48M | 22.85%132.52M | 22.85%132.52M | 18.64%152.08M | --179.49M | --128.85M | -7.44%107.88M | --107.88M | --128.19M |
-Accounts receivable | 6.78%191.66M | 30.76%168.48M | 22.85%132.52M | 22.85%132.52M | 18.64%152.08M | --179.49M | --128.85M | -7.44%107.88M | --107.88M | --128.19M |
-Gross accounts receivable | 6.78%191.66M | 30.76%168.48M | 22.85%132.52M | 22.85%132.52M | 18.64%152.08M | --179.49M | --128.85M | -7.44%107.88M | --107.88M | --128.19M |
Inventory | 582.16%19.27M | 627.46%22.06M | 1,333.88%43.38M | 1,333.88%43.38M | -10.17%2.62M | --2.83M | --3.03M | -5.35%3.03M | --3.03M | --2.92M |
Other current assets | 3.81%140.01M | 20.28%118.67M | 46.14%139.71M | 46.14%139.71M | 111.31%191.07M | --134.87M | --98.66M | 27.24%95.6M | --95.6M | --90.42M |
Total current assets | 12.04%3.69B | 8.29%3.49B | 7.25%3.72B | 7.25%3.72B | 40.56%3.68B | --3.3B | --3.22B | 48.13%3.47B | --3.47B | --2.62B |
Non current assets | ||||||||||
Net PPE | 51.38%93.42M | 33.22%95.75M | 31.48%98.74M | 31.48%98.74M | -16.42%60.74M | --61.71M | --71.87M | -9.52%75.1M | --75.1M | --72.68M |
-Gross PP&E | 51.38%93.41M | 33.22%95.75M | 12.05%233.08M | 12.05%233.08M | -16.42%60.74M | --61.71M | --71.87M | 1.83%208.01M | --208.01M | --72.67M |
-Accumulated depreciation | ---- | ---- | -1.08%-134.34M | -1.08%-134.34M | ---- | ---- | ---- | -9.61%-132.92M | ---132.92M | ---- |
Prepaid assets-non current | 30.80%121.42M | 36.04%118.6M | 29.17%119.47M | 29.17%119.47M | -5.11%88.78M | --92.83M | --87.18M | -1.28%92.49M | --92.49M | --93.56M |
Total investment | -70.99%53.68M | -77.98%44.33M | -88.16%38.74M | -88.16%38.74M | -34.91%147.05M | --185M | --201.3M | 80.33%327.3M | --327.3M | --225.9M |
-Financial asset investment | -70.99%53.68M | -77.98%44.33M | -88.16%38.74M | -88.16%38.74M | -34.91%147.05M | --185M | --201.3M | 80.33%327.3M | --327.3M | --225.9M |
-Including:Available-for-sale securities | -70.99%53.68M | -77.98%44.33M | -88.16%38.74M | -88.16%38.74M | -34.91%147.05M | --185M | --201.3M | 80.33%327.3M | --327.3M | --225.9M |
Goodwill and other intangible assets | -13.39%335.38M | -17.50%300.86M | -24.15%274.63M | -24.15%274.63M | 13.46%425.81M | --387.25M | --364.67M | 2.90%362.06M | --362.06M | --375.3M |
-Goodwill | ---- | ---- | --0 | --0 | -10.95%181.24M | --182.71M | --174.74M | 0.95%180.09M | --180.09M | --203.54M |
-Other intangible assets | 63.97%335.38M | 58.41%300.86M | 50.92%274.63M | 50.92%274.63M | 42.39%244.57M | --204.54M | --189.93M | 4.90%181.97M | --181.97M | --171.76M |
Deferred tax assets-non current | -49.02%31.7M | -57.70%28.04M | -34.59%38.92M | -34.59%38.92M | -0.88%36.92M | --62.18M | --66.28M | 6.02%59.5M | --59.5M | --37.24M |
Other non current assets | 0.00%16.04M | 0.00%16.04M | 0.00%16.04M | 0.00%16.04M | 0.00%16.04M | --16.04M | --16.04M | 11.08%16.04M | --16.04M | --16.04M |
Total non current assets | -19.05%651.63M | -25.23%603.62M | -37.10%586.53M | -37.10%586.53M | -5.53%775.34M | --805.01M | --807.34M | 19.46%932.48M | --932.48M | --820.72M |
Total assets | 5.94%4.35B | 1.58%4.1B | -2.15%4.31B | -2.15%4.31B | 29.57%4.46B | --4.1B | --4.03B | 40.96%4.4B | --4.4B | --3.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 92.68%261.59M | 34.51%265.23M | -35.88%262.33M | -35.88%262.33M | -21.96%168.52M | --135.77M | --197.18M | 52.75%409.08M | --409.08M | --215.93M |
-accounts payable | 82.53%88.4M | 16.54%59.79M | 51.41%99.21M | 51.41%99.21M | -29.39%43.49M | --48.43M | --51.3M | 4.75%65.52M | --65.52M | --61.6M |
-Total tax payable | 104.37%61.83M | 4.04%57.92M | -82.41%31.54M | -82.41%31.54M | -79.69%24.12M | --30.25M | --55.67M | 28.91%179.24M | --179.24M | --118.76M |
-Dividends payable | ---- | 16.71%24.98M | ---- | ---- | --105K | --131K | --21.41M | ---- | ---- | ---- |
-Other payable | 95.54%111.36M | 78.11%122.54M | -19.93%131.58M | -19.93%131.58M | 183.37%100.8M | --56.95M | --68.8M | 148.13%164.33M | --164.33M | --35.57M |
Pension and other retirement benefit plans | 27.21%36.34M | -21.80%12.83M | -62.98%89.95M | -62.98%89.95M | -42.63%61.06M | --28.57M | --16.41M | -12.12%242.99M | --242.99M | --106.43M |
Accrued and deferred income | 13.59%984.15M | 5.76%828.37M | 14.11%948.64M | 14.11%948.64M | 13.22%1.09B | --866.39M | --783.3M | -7.11%831.35M | --831.35M | --963.15M |
Other current liabilities | -35.17%19.68M | 9.28%29.85M | 58.79%21.13M | 58.79%21.13M | 27.44%30.79M | --30.35M | --27.32M | 25.60%13.31M | --13.31M | --24.16M |
Current liabilities | 22.68%1.3B | 10.94%1.14B | -11.67%1.32B | -11.67%1.32B | 3.15%1.35B | --1.06B | --1.02B | 3.23%1.5B | --1.5B | --1.31B |
Non current liabilities | ||||||||||
Long term provisions | 62.54%39.05M | 62.37%38.68M | 62.48%38.46M | 62.48%38.46M | 1.22%24.15M | --24.02M | --23.82M | 3.88%23.67M | --23.67M | --23.86M |
Long term pension and other post-retirement benefit plans | -65.72%1.68M | -65.95%1.6M | -65.23%1.59M | -65.23%1.59M | 11.25%4.93M | --4.9M | --4.71M | 14.83%4.58M | --4.58M | --4.43M |
Other non current liabilities | -8.90%1.34M | -12.97%1.34M | -12.91%1.34M | -12.91%1.34M | -4.60%1.47M | --1.47M | --1.54M | 0.98%1.54M | --1.54M | --1.54M |
Total non current liabilities | 38.40%42.07M | 38.42%41.63M | 38.96%41.39M | 38.96%41.39M | 2.41%30.55M | --30.4M | --30.07M | 5.27%29.79M | --29.79M | --29.83M |
Total liabilities | 23.12%1.34B | 11.73%1.18B | -10.68%1.36B | -10.68%1.36B | 3.13%1.38B | --1.09B | --1.05B | 3.27%1.53B | --1.53B | --1.34B |
Shareholders'equity | ||||||||||
Share capital | 2.63%605.31M | 2.83%589.81M | 22.65%589.81M | 22.65%589.81M | 489.81%589.81M | --589.81M | --573.56M | 380.88%480.88M | --480.88M | --100M |
-common stock | 2.63%605.31M | 2.83%589.81M | 22.65%589.81M | 22.65%589.81M | 489.81%589.81M | --589.81M | --573.56M | 380.88%480.88M | --480.88M | --100M |
Additional paid-in capital | 2.68%593.66M | 2.89%578.17M | 23.21%578.17M | 23.21%578.17M | 554.22%578.17M | --578.17M | --561.94M | 430.98%469.26M | --469.26M | --88.38M |
Retained earnings | 2.58%1.8B | 0.76%1.76B | 1.83%1.78B | 1.83%1.78B | 1.49%1.84B | --1.75B | --1.74B | 28.92%1.75B | --1.75B | --1.81B |
Less: Treasury stock | --39K | --39K | --39K | --39K | --39K | ---- | ---- | --0 | --0 | ---- |
Other reserves | -91.85%7.54M | -105.59%-5.6M | -105.26%-9.06M | -105.26%-9.06M | -31.15%69.69M | --92.56M | --100.17M | 78.25%172.16M | --172.16M | --101.22M |
Total stockholders'equity | -0.29%3B | -2.01%2.92B | 2.39%2.94B | 2.39%2.94B | 46.43%3.08B | --3.01B | --2.98B | 74.86%2.87B | --2.87B | --2.1B |
Total equity | -0.29%3B | -2.01%2.92B | 2.39%2.94B | 2.39%2.94B | 46.43%3.08B | --3.01B | --2.98B | 74.86%2.87B | --2.87B | --2.1B |
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 |