Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
(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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.75%2.12B | 16.26%2.15B | 16.26%2.15B | 11.63%2.04B | 7.40%2.08B | 3.31%2.05B | 21.82%1.85B | 21.82%1.85B | 25.26%1.83B | 36.35%1.94B |
-Cash and cash equivalents | 1.75%2.12B | 16.24%2.15B | 16.24%2.15B | 11.63%2.04B | 7.40%2.08B | 3.31%2.05B | 21.84%1.85B | 21.84%1.85B | 25.26%1.83B | 36.35%1.94B |
-Short term investments | ---- | 95.28%994K | 95.28%994K | ---- | ---- | ---- | -22.64%509K | -22.64%509K | ---- | ---- |
Receivables | 10.28%804.33M | -2.37%842.98M | -2.37%842.98M | 0.99%773.06M | 0.95%729.33M | -12.57%690.39M | 18.19%863.45M | 18.19%863.45M | 18.90%765.48M | 17.85%722.48M |
-Accounts receivable | 10.28%804.33M | -2.37%842.98M | -2.37%842.98M | 0.99%773.06M | 0.95%729.33M | -12.57%690.39M | 18.19%863.45M | 18.19%863.45M | 18.90%765.48M | 17.85%722.48M |
-Gross accounts receivable | 10.28%804.33M | -2.37%842.98M | -2.37%842.98M | 0.99%773.06M | 0.95%729.33M | -12.57%690.39M | 18.19%863.45M | 18.19%863.45M | 18.90%765.48M | 17.85%722.48M |
Inventory | 8.80%37.64M | 9.79%11.68M | 9.79%11.68M | -40.31%40.39M | -20.53%34.59M | 70.90%51.59M | 158.70%10.64M | 158.70%10.64M | 106.94%67.65M | 126.74%43.53M |
Other current assets | 108.35%125.67M | 158.01%132.65M | 158.01%132.65M | 24.46%80.79M | 41.62%60.32M | -33.20%48.8M | 76.89%51.41M | 76.89%51.41M | 11.80%64.91M | -19.32%42.59M |
Total current assets | 6.19%3.09B | 13.06%3.14B | 13.06%3.14B | 7.66%2.93B | 5.79%2.91B | -1.26%2.84B | 21.61%2.77B | 21.61%2.77B | 24.25%2.73B | 30.39%2.75B |
Non current assets | ||||||||||
Net PPE | 2.64%2.97B | 5.34%2.99B | 5.34%2.99B | -0.04%2.87B | 8.81%2.89B | 6.37%2.83B | 6.34%2.84B | 6.34%2.84B | 6.26%2.87B | -2.69%2.66B |
-Gross PP&E | 2.64%2.97B | 6.34%4.24B | 6.34%4.24B | -0.04%2.87B | 8.81%2.89B | 6.37%2.83B | 10.13%3.98B | 10.13%3.98B | 6.26%2.87B | -2.69%2.66B |
-Accumulated depreciation | ---- | -8.82%-1.25B | -8.82%-1.25B | ---- | ---- | ---- | -20.79%-1.15B | -20.79%-1.15B | ---- | ---- |
Total investment | 24.27%1.38B | 47.60%1.34B | 47.60%1.34B | 30.80%1.09B | 42.58%1.11B | 37.90%1.06B | 20.26%909.3M | 20.26%909.3M | 22.81%833.97M | 14.76%778.55M |
-Financial asset investment | 24.27%1.38B | 47.60%1.34B | 47.60%1.34B | 30.80%1.09B | 42.58%1.11B | 37.90%1.06B | 20.26%909.3M | 20.26%909.3M | 22.81%833.97M | 14.76%778.55M |
-Including:Available-for-sale securities | 24.27%1.38B | 47.60%1.34B | 47.60%1.34B | 30.80%1.09B | 42.58%1.11B | 37.90%1.06B | 20.26%909.3M | 20.26%909.3M | 22.81%833.97M | 14.76%778.55M |
Long-term accounts receivable and other receivables | ---- | -17.44%35.4M | -17.44%35.4M | ---- | ---- | ---- | -15.69%42.88M | -15.69%42.88M | ---- | ---- |
Goodwill and other intangible assets | -26.92%30.64M | -23.68%36.2M | -23.68%36.2M | -21.21%39.06M | -19.36%41.92M | -14.77%44.54M | 177.10%47.43M | 177.10%47.43M | 182.54%49.58M | 179.66%51.98M |
-Goodwill | -26.67%20.53M | -23.53%24.27M | -23.53%24.27M | -22.22%26.13M | -21.05%28M | -17.25%29.87M | --31.74M | --31.74M | --33.6M | --35.47M |
-Other intangible assets | -27.42%10.1M | -23.98%11.94M | -23.98%11.94M | -19.09%12.93M | -15.71%13.92M | -9.21%14.67M | -8.29%15.7M | -8.29%15.7M | --15.98M | --16.52M |
Deferred tax assets-non current | ---- | 17.74%106.72M | 17.74%106.72M | ---- | ---- | ---- | 7.53%90.65M | 7.53%90.65M | ---- | ---- |
Other non current assets | 6.13%209.36M | 3.40%70.11M | 3.40%70.11M | -2.54%191.22M | -14.38%197.27M | -14.17%198.45M | 7.98%67.8M | 7.98%67.8M | 2.18%196.19M | 18.67%230.4M |
Total non current assets | 8.17%4.59B | 14.62%4.58B | 14.62%4.58B | 6.08%4.19B | 14.05%4.24B | 11.30%4.13B | 9.78%4B | 9.78%4B | 10.03%3.95B | 2.66%3.72B |
Total assets | 7.36%7.68B | 13.98%7.72B | 13.98%7.72B | 6.72%7.13B | 10.54%7.15B | 5.82%6.97B | 14.34%6.77B | 14.34%6.77B | 15.42%6.68B | 12.86%6.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.87%512.3M | 18.93%625.92M | 18.93%625.92M | 10.79%561.75M | 6.24%568.41M | -10.30%503.95M | 11.14%526.28M | 11.14%526.28M | 7.38%507.06M | 12.88%535.01M |
-Current debt and capital lease obligation | -9.87%512.3M | 18.93%625.92M | 18.93%625.92M | 10.79%561.75M | 6.24%568.41M | -10.30%503.95M | 11.14%526.28M | 11.14%526.28M | 7.38%507.06M | 12.88%535.01M |
-Including:Current debt | -9.87%512.3M | 19.07%623.45M | 19.07%623.45M | 10.79%561.75M | 6.24%568.41M | -10.30%503.95M | 12.17%523.61M | 12.17%523.61M | 7.38%507.06M | 12.88%535.01M |
-Including:Current capital Lease obligation | ---- | -7.64%2.47M | -7.64%2.47M | ---- | ---- | ---- | -60.51%2.67M | -60.51%2.67M | ---- | ---- |
Payables | 12.16%506.36M | 6.42%477.73M | 6.42%477.73M | -11.24%387.88M | 0.10%451.47M | -3.81%424.76M | 19.80%448.91M | 19.80%448.91M | 33.71%437.02M | 25.63%451M |
-accounts payable | 47.97%94.36M | 9.27%76.9M | 9.27%76.9M | -43.98%62.9M | -36.23%63.77M | -33.26%86.41M | 19.22%70.38M | 19.22%70.38M | 81.85%112.28M | 58.43%100M |
-Total tax payable | 3.07%96.13M | 2.25%94.9M | 2.25%94.9M | 55.09%71.94M | 15.90%93.26M | 36.01%40.55M | 27.21%92.81M | 27.21%92.81M | 224.65%46.38M | 65.30%80.47M |
-Other payable | 7.28%315.87M | 7.08%305.94M | 7.08%305.94M | -9.09%253.04M | 8.83%294.43M | 5.49%297.81M | 17.71%285.72M | 17.71%285.72M | 10.98%278.35M | 9.44%270.54M |
Pension and other retirement benefit plans | 17.48%223.77M | 16.21%212.06M | 16.21%212.06M | 15.97%112.19M | 14.14%190.47M | 14.69%264.19M | 19.87%182.48M | 19.87%182.48M | 21.57%96.74M | 20.55%166.88M |
Other current liabilities | 3.79%288.67M | 34.73%318.3M | 34.73%318.3M | 2.33%354.12M | 8.61%278.13M | -13.19%279.51M | 17.89%236.24M | 17.89%236.24M | 23.22%346.07M | 28.81%256.07M |
Current liabilities | 2.86%1.53B | 17.22%1.63B | 17.22%1.63B | 2.10%1.42B | 5.64%1.49B | -5.36%1.47B | 16.07%1.39B | 16.07%1.39B | 19.61%1.39B | 20.41%1.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.13%1.7B | 2.03%1.77B | 2.03%1.77B | -5.87%1.69B | 2.25%1.74B | -2.77%1.71B | 15.74%1.74B | 15.74%1.74B | 16.50%1.79B | 7.78%1.7B |
-Long term debt and capital lease obligation | -2.13%1.7B | 2.03%1.77B | 2.03%1.77B | -5.87%1.69B | 2.25%1.74B | -2.77%1.71B | 15.74%1.74B | 15.74%1.74B | 16.50%1.79B | 7.78%1.7B |
-Including:Long term debt | -2.13%1.7B | 2.00%1.77B | 2.00%1.77B | -5.87%1.69B | 2.25%1.74B | -2.77%1.71B | 15.75%1.74B | 15.75%1.74B | 16.50%1.79B | 7.78%1.7B |
-Including:Long term capital lease obligation | ---- | 26.90%2.95M | 26.90%2.95M | ---- | ---- | ---- | 7.45%2.32M | 7.45%2.32M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -6.93%41.4M | -11.52%42.87M | -11.52%42.87M | -16.22%43.49M | -19.86%44.48M | -17.84%47.37M | -15.44%48.45M | -15.44%48.45M | -13.81%51.92M | -7.85%55.51M |
Non current deferred liabilities | ---- | 150.68%152.67M | 150.68%152.67M | ---- | ---- | ---- | 47.35%60.9M | 47.35%60.9M | ---- | ---- |
Other non current liabilities | 23.14%163.36M | -22.86%17.49M | -22.86%17.49M | 53.94%129.92M | 88.52%132.66M | 65.42%122.25M | -15.08%22.68M | -15.08%22.68M | 21.93%84.39M | -5.24%70.37M |
Total non current liabilities | -0.49%1.91B | 6.22%1.99B | 6.22%1.99B | -3.53%1.86B | 4.90%1.91B | -0.55%1.87B | 14.94%1.87B | 14.94%1.87B | 15.63%1.93B | 6.66%1.83B |
Total liabilities | 0.98%3.44B | 10.92%3.62B | 10.92%3.62B | -1.17%3.28B | 5.23%3.4B | -2.72%3.35B | 15.42%3.26B | 15.42%3.26B | 17.27%3.32B | 12.24%3.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B |
-common stock | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B |
Additional paid-in capital | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M |
Retained earnings | 22.13%2.26B | 23.12%2.1B | 23.12%2.1B | 24.22%1.96B | 24.82%1.85B | 25.75%1.76B | 26.82%1.7B | 26.82%1.7B | 28.12%1.58B | 32.79%1.48B |
Less: Treasury stock | 0.00%9.71M | 0.00%9.71M | 0.00%9.71M | 0.00%9.71M | 0.00%9.71M | 0.00%9.71M | 0.00%9.71M | 0.00%9.71M | 0.00%9.71M | 0.00%9.71M |
Other reserves | 29.23%371.22M | 101.67%389.02M | 101.67%389.02M | 60.63%277.96M | 101.83%287.26M | 81.55%261.77M | 37.58%192.9M | 37.58%192.9M | 49.63%173.04M | 14.74%142.33M |
Total stockholders'equity | 13.16%4.24B | 16.83%4.1B | 16.83%4.1B | 14.50%3.85B | 15.85%3.75B | 15.14%3.63B | 13.35%3.51B | 13.35%3.51B | 13.66%3.36B | 13.48%3.23B |
Total equity | 13.16%4.24B | 16.83%4.1B | 16.83%4.1B | 14.50%3.85B | 15.85%3.75B | 15.14%3.63B | 13.35%3.51B | 13.35%3.51B | 13.66%3.36B | 13.48%3.23B |
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 |