Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
Palantir
PLTR
(FY)Jan 31, 2025 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.26%17.51B | -2.98%17.84B | 12.44%20.18B | 5.57%18.1B | 5.57%18.1B | -1.93%15.64B | 8.00%18.39B | -5.63%17.95B | 4.17%17.14B | 4.17%17.14B |
-Cash and cash equivalents | 23.82%17.21B | -5.81%13.74B | 10.53%16.08B | 3.38%13.9B | 3.38%13.9B | -4.93%11.74B | 8.66%14.59B | -5.65%14.55B | 1.41%13.44B | 1.41%13.44B |
-Short term investments | -92.86%300M | 7.88%4.1B | 20.59%4.1B | 13.51%4.2B | 13.51%4.2B | 8.33%3.9B | 5.56%3.8B | -5.55%3.4B | 15.63%3.7B | 15.63%3.7B |
Receivables | 6.85%23.15B | 7.66%18.9B | 8.41%17.85B | 41.64%21.67B | 41.64%21.67B | 28.49%20.6B | 10.33%17.55B | 5.51%16.47B | 42.39%15.3B | 42.39%15.3B |
-Accounts receivable | 6.85%23.15B | 7.66%18.9B | 8.41%17.85B | 41.64%21.67B | 41.64%21.67B | 28.49%20.6B | 10.33%17.55B | 5.51%16.47B | 42.39%15.3B | 42.39%15.3B |
-Gross accounts receivable | 6.85%23.15B | 7.66%18.9B | 8.41%17.85B | 41.64%21.67B | 41.64%21.67B | 28.49%20.6B | 10.33%17.55B | 5.51%16.47B | 42.39%15.3B | 42.39%15.3B |
Inventory | 52.86%2.71B | 48.14%2.86B | 41.76%2.63B | 7.48%1.77B | 7.48%1.77B | 62.71%1.97B | 76.14%1.93B | 97.59%1.86B | -83.48%1.65B | -83.48%1.65B |
Other current assets | 256.41%1.88B | 28.36%904.77M | 38.47%752.76M | 23.19%528.23M | 23.19%528.23M | -63.23%623.72M | -50.80%704.85M | -60.06%543.64M | -51.79%428.79M | -51.79%428.79M |
Total current assets | 7.57%45.25B | 5.00%40.51B | 12.50%41.42B | 21.86%42.07B | 21.86%42.07B | 11.31%38.83B | 8.78%38.58B | -0.30%36.81B | -9.33%34.52B | -9.33%34.52B |
Non current assets | ||||||||||
Net PPE | 15.07%1.5B | -10.78%614.61M | -11.87%615.85M | -3.62%1.31B | -3.62%1.31B | -16.08%607.57M | -3.87%688.89M | -2.43%698.8M | -3.05%1.36B | -3.05%1.36B |
-Gross PP&E | 15.07%1.5B | ---- | ---- | -3.62%1.31B | -3.62%1.31B | ---- | ---- | ---- | -3.05%1.36B | -3.05%1.36B |
Total investment | -12.75%2.46B | ---- | ---- | 51.35%2.82B | 51.35%2.82B | ---- | ---- | ---- | -19.88%1.86B | -19.88%1.86B |
-Financial asset investment | -12.75%2.46B | ---- | ---- | 51.35%2.82B | 51.35%2.82B | ---- | ---- | ---- | -19.88%1.86B | -19.88%1.86B |
-Including:Available-for-sale securities | -12.75%2.46B | ---- | ---- | 51.35%2.82B | 51.35%2.82B | ---- | ---- | ---- | -19.88%1.86B | -19.88%1.86B |
Goodwill and other intangible assets | 15.10%280.04M | 7.79%243.84M | 6.15%252.21M | 0.49%243.3M | 0.49%243.3M | -1.36%230.09M | 2.11%226.22M | 9.94%237.59M | 13.75%242.13M | 13.75%242.13M |
Defined pension benefit | 8.72%4.33B | 11.53%4.16B | 11.77%4.07B | 11.95%3.98B | 11.95%3.98B | 20.97%3.9B | 18.90%3.73B | 19.39%3.64B | 19.85%3.56B | 19.85%3.56B |
Deferred tax assets-non current | 1.23%35.3M | ---- | ---- | 139.36%34.87M | 139.36%34.87M | ---- | ---- | ---- | -64.63%14.57M | -64.63%14.57M |
Other non current assets | 66.11%341.28M | 11.37%3.5B | 21.19%3.49B | -33.89%205.46M | -33.89%205.46M | 15.49%3.47B | 7.73%3.15B | 3.21%2.88B | 34.65%310.76M | 34.65%310.76M |
Total non current assets | 4.17%8.94B | 9.39%8.52B | 13.01%8.42B | 17.00%8.59B | 17.00%8.59B | 14.22%8.21B | 11.37%7.79B | 10.11%7.45B | 2.33%7.34B | 2.33%7.34B |
Total assets | 7.00%54.2B | 5.74%49.03B | 12.59%49.84B | 21.01%50.65B | 21.01%50.65B | 11.81%47.03B | 9.21%46.37B | 1.31%44.27B | -7.49%41.86B | -7.49%41.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | --112.01M | --112.01M | --191.01M | ---- | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --112.01M | --112.01M | --191.01M | ---- | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | --112.01M | --112.01M | --191.01M | ---- | ---- |
Payables | -3.80%11.8B | 5.24%11.07B | 23.84%11.31B | 63.16%12.26B | 63.16%12.26B | 43.57%10.69B | 35.08%10.52B | 15.04%9.13B | -17.93%7.52B | -17.93%7.52B |
-accounts payable | -3.79%10.55B | 4.54%10.29B | 21.81%10.54B | 48.85%10.96B | 48.85%10.96B | 32.97%9.9B | 34.45%9.84B | 8.99%8.65B | -11.49%7.36B | -11.49%7.36B |
-Total tax payable | -3.84%1.25B | 15.28%782.99M | 60.50%770.88M | 751.40%1.3B | 751.40%1.3B | --789.28M | 44.95%679.19M | --480.29M | -81.77%153.03M | -81.77%153.03M |
Current provisions | 28.22%475.02M | -14.39%658.05M | 27.98%471.1M | 60.33%370.47M | 60.33%370.47M | 122.14%662.54M | 189.18%768.64M | 83.53%368.1M | -51.44%231.07M | -51.44%231.07M |
Pension and other retirement benefit plans | 48.04%2.05B | 6.00%1.07B | 6.33%603.54M | 33.32%1.39B | 33.32%1.39B | 5.53%594.5M | 4.73%1.01B | 3.29%567.59M | 3.92%1.04B | 3.92%1.04B |
Accrued and deferred income | 129.22%2.5B | -3.97%1.26B | -16.12%1.11B | 61.69%1.09B | 61.69%1.09B | 56.75%1.65B | 30.59%1.31B | 86.68%1.33B | -76.14%674.58M | -76.14%674.58M |
Other current liabilities | -14.60%2.52B | -7.79%1.56B | 33.60%3.49B | 65.90%2.95B | 65.90%2.95B | -9.03%2.59B | 14.61%1.69B | -21.36%2.61B | 7.30%1.78B | 7.30%1.78B |
Current liabilities | 7.12%19.34B | 1.33%15.62B | 19.65%16.99B | 60.68%18.06B | 60.68%18.06B | 33.52%16.29B | 34.04%15.41B | 11.60%14.2B | -25.66%11.24B | -25.66%11.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | --668.08M | --766.31M | --827M | --0 | --0 | --0 | --0 | --0 | -46.29%191.01M | -46.29%191.01M |
-Long term debt and capital lease obligation | --668.08M | --766.31M | --827M | --0 | --0 | --0 | --0 | --0 | -46.29%191.01M | -46.29%191.01M |
-Including:Long term debt | --668.08M | --766.31M | --827M | --0 | --0 | --0 | --0 | --0 | -46.29%191.01M | -46.29%191.01M |
Long term provisions | --3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.41%60.75M | -18.41%60.75M |
Long term pension and other post-retirement benefit plans | 220.33%42.11M | 113.51%27.11M | 46.11%20.91M | -83.79%13.15M | -83.79%13.15M | -7.84%13.13M | -6.16%12.7M | 5.33%14.31M | 0.48%81.09M | 0.48%81.09M |
Non current deferred liabilities | -22.60%704.55M | ---- | ---- | 17.07%910.25M | 17.07%910.25M | ---- | ---- | ---- | 66.19%777.51M | 66.19%777.51M |
Other non current liabilities | 46.73%63.31M | 20.10%1.02B | 11.21%821.85M | -54.37%43.15M | -54.37%43.15M | 37.26%764.45M | 11.08%846.31M | 32.35%739.03M | 5.88%94.55M | 5.88%94.55M |
Total non current liabilities | 53.25%1.48B | 110.69%1.81B | 121.65%1.67B | -19.78%966.54M | -19.78%966.54M | -17.80%777.58M | -24.72%859.01M | -25.83%753.34M | 12.83%1.2B | 12.83%1.2B |
Total liabilities | 9.46%20.82B | 7.10%17.43B | 24.79%18.66B | 52.89%19.03B | 52.89%19.03B | 29.83%17.07B | 28.74%16.27B | 8.83%14.95B | -23.12%12.44B | -23.12%12.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B |
-common stock | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B |
Additional paid-in capital | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B |
Retained earnings | 10.54%25.52B | 8.59%23.85B | 8.98%23.52B | 6.10%23.09B | 6.10%23.09B | 0.52%21.67B | -2.30%21.96B | -5.15%21.58B | -0.61%21.76B | -0.61%21.76B |
Less: Treasury stock | 151.56%1.02B | 131.71%1.12B | 96.06%1.23B | -37.67%407.37M | -37.67%407.37M | -36.11%461.26M | -35.28%483.67M | -22.43%628.12M | -21.84%653.6M | -21.84%653.6M |
Other reserves | -7.91%825.28M | 44.99%822.02M | 170.50%841.8M | 247.49%896.19M | 247.49%896.19M | 1,872.52%707.82M | 1,415.25%566.95M | 902.15%311.2M | 628.49%257.9M | 628.49%257.9M |
Total stockholders'equity | 5.51%33.37B | 5.00%31.6B | 6.36%31.18B | 7.52%31.63B | 7.52%31.63B | 3.62%29.96B | 0.93%30.1B | -2.14%29.32B | 1.22%29.41B | 1.22%29.41B |
Total equity | 5.51%33.37B | 5.00%31.6B | 6.36%31.18B | 7.52%31.63B | 7.52%31.63B | 3.62%29.96B | 0.93%30.1B | -2.14%29.32B | 1.22%29.41B | 1.22%29.41B |
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 |