Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Palantir
PLTR
(FY)Nov 30, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.81%15.46B | 35.43%14.58B | 33.87%12.58B | 25.13%13.01B | 25.13%13.01B | 16.74%11.66B | 6.63%10.76B | 2.41%9.4B | -6.34%10.4B | -6.34%10.4B |
-Cash and cash equivalents | 18.81%15.46B | 35.43%14.58B | 33.87%12.58B | 25.13%13.01B | 25.13%13.01B | 16.74%11.66B | 6.63%10.76B | 2.41%9.4B | -6.34%10.4B | -6.34%10.4B |
Receivables | -8.71%7.87B | -2.56%7.9B | -6.77%7.51B | -6.83%8.62B | -6.83%8.62B | -34.40%7.62B | -26.00%8.11B | -27.31%8.05B | 10.67%9.26B | 10.67%9.26B |
-Accounts receivable | -8.71%7.87B | -2.56%7.9B | -6.77%7.51B | -6.83%8.62B | -6.83%8.62B | -34.40%7.62B | -26.00%8.11B | -27.31%8.05B | 10.67%9.26B | 10.67%9.26B |
-Gross accounts receivable | -8.71%7.87B | -2.56%7.9B | -6.77%7.51B | -6.83%8.62B | -6.83%8.62B | -34.40%7.62B | -26.00%8.11B | -27.31%8.05B | 10.67%9.26B | 10.67%9.26B |
Inventory | -20.07%5.08B | -11.37%5.78B | -9.46%6.45B | -8.56%6.36B | -8.56%6.36B | 2.34%6.73B | 14.20%6.52B | 22.71%7.12B | 53.15%6.95B | 53.15%6.95B |
Other current assets | 15.20%3.63B | -24.95%2.82B | -19.94%3.48B | -18.54%3.15B | -18.54%3.15B | 396.43%3.95B | 341.55%3.76B | 439.00%4.35B | 31.25%3.87B | 31.25%3.87B |
Total current assets | 2.89%32.05B | 6.60%31.08B | 3.80%30.02B | 2.19%31.15B | 2.19%31.15B | 3.40%29.96B | 5.57%29.16B | 7.64%28.92B | 13.07%30.48B | 13.07%30.48B |
Non current assets | ||||||||||
Net PPE | -2.64%9.78B | 2.57%10B | -0.26%9.81B | -1.21%10.04B | -1.21%10.04B | -1.12%9.98B | -2.99%9.75B | -1.15%9.84B | 2.94%10.17B | 2.94%10.17B |
-Gross PP&E | 0.03%19.08B | 2.57%10B | -0.26%9.81B | 0.70%19.07B | 0.70%19.07B | -1.12%9.98B | -2.99%9.75B | -1.15%9.84B | 7.08%18.94B | 7.08%18.94B |
-Accumulated depreciation | -3.00%-9.3B | ---- | ---- | -2.92%-9.03B | -2.92%-9.03B | ---- | ---- | ---- | -12.31%-8.77B | -12.31%-8.77B |
Total investment | 17.79%6.39B | 26.65%6.15B | 15.82%5.5B | 21.42%5.42B | 21.42%5.42B | 26.34%5.51B | 14.31%4.86B | 11.35%4.75B | -0.45%4.47B | -0.45%4.47B |
-Financial asset investment | 17.79%6.39B | 26.65%6.15B | 15.82%5.5B | 21.42%5.42B | 21.42%5.42B | 26.34%5.51B | 14.31%4.86B | 11.35%4.75B | -0.45%4.47B | -0.45%4.47B |
-Including:Available-for-sale securities | 17.79%6.39B | 26.65%6.15B | 15.82%5.5B | 21.42%5.42B | 21.42%5.42B | 26.34%5.51B | 14.31%4.86B | 11.35%4.75B | -0.45%4.47B | -0.45%4.47B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -14.29%36M | -14.29%36M | ---- | ---- | ---- | -12.50%42M | -12.50%42M |
Goodwill and other intangible assets | -13.29%3.09B | -1.44%3.38B | -5.59%3.3B | -7.87%3.56B | -7.87%3.56B | -6.44%3.57B | -4.56%3.43B | 0.43%3.49B | 11.44%3.87B | 11.44%3.87B |
-Goodwill | -14.77%2.13B | -0.96%2.37B | -5.73%2.31B | -8.01%2.5B | -8.01%2.5B | -5.73%2.5B | -3.51%2.4B | 1.17%2.45B | 11.52%2.71B | 11.52%2.71B |
-Other intangible assets | -9.83%962.21M | -2.56%1.01B | -5.24%987.63M | -7.55%1.07B | -7.55%1.07B | -8.06%1.07B | -6.92%1.03B | -1.29%1.04B | 11.26%1.15B | 11.26%1.15B |
Defined pension benefit | 6.98%336.6M | 11.04%322.23M | 10.10%315.74M | 9.67%314.65M | 9.67%314.65M | 27.41%287.27M | 21.09%290.2M | 19.01%286.77M | 18.64%286.92M | 18.64%286.92M |
Deferred tax assets-non current | -8.69%471.98M | ---- | ---- | -3.45%516.89M | -3.45%516.89M | ---- | ---- | ---- | 15.78%535.34M | 15.78%535.34M |
Other non current assets | -5.31%364.05M | -15.63%898.55M | -13.19%850.87M | -10.02%384.48M | -10.02%384.48M | -0.35%979.08M | 4.93%1.07B | 7.67%980.2M | 7.99%427.31M | 7.99%427.31M |
Total non current assets | 0.73%20.43B | 7.02%20.75B | 2.22%19.78B | 2.47%20.28B | 2.47%20.28B | 4.35%20.32B | 1.27%19.39B | 2.65%19.35B | 4.27%19.79B | 4.27%19.79B |
Total assets | 2.04%52.48B | 6.77%51.83B | 3.17%49.8B | 2.30%51.43B | 2.30%51.43B | 3.78%50.28B | 3.81%48.55B | 5.59%48.27B | 9.43%50.27B | 9.43%50.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.61%330.01M | 0.00%330.01M | 0.00%330.01M | -7.07%306.67M | -7.07%306.67M | 0.00%330.01M | 0.00%330.01M | -13.64%330.01M | -25.78%330.01M | -25.78%330.01M |
-Current debt and capital lease obligation | 7.61%330.01M | 0.00%330.01M | 0.00%330.01M | -7.07%306.67M | -7.07%306.67M | 0.00%330.01M | 0.00%330.01M | -13.64%330.01M | -25.78%330.01M | -25.78%330.01M |
-Including:Current debt | 7.61%330.01M | 0.00%330.01M | 0.00%330.01M | -7.07%306.67M | -7.07%306.67M | 0.00%330.01M | 0.00%330.01M | -13.64%330.01M | -25.78%330.01M | -25.78%330.01M |
Payables | 0.04%4.27B | 7.04%4.02B | -8.86%3.98B | -18.85%4.27B | -18.85%4.27B | -31.75%4.02B | -28.47%3.75B | -15.10%4.36B | 28.84%5.26B | 28.84%5.26B |
-accounts payable | -5.68%3.45B | 4.15%3.3B | -8.14%3.67B | -21.91%3.66B | -21.91%3.66B | -32.91%3.61B | -31.37%3.17B | -17.57%3.99B | 30.11%4.68B | 30.11%4.68B |
-Total tax payable | 34.29%821.73M | 22.62%720.94M | -16.64%309.36M | 5.90%611.89M | 5.90%611.89M | -19.44%405.92M | -7.38%587.95M | 25.18%371.13M | 19.39%577.79M | 19.39%577.79M |
Pension and other retirement benefit plans | -1.00%613.75M | 8.41%452.11M | 4.82%418.55M | 15.01%619.93M | 15.01%619.93M | 17.06%620.02M | 20.38%417.05M | 51.33%399.31M | 44.71%539.05M | 44.71%539.05M |
Other current liabilities | 8.21%3.67B | 2.19%2.95B | 5.33%3.02B | 6.74%3.39B | 6.74%3.39B | 66.93%3.02B | 51.39%2.89B | 61.66%2.87B | 21.94%3.18B | 21.94%3.18B |
Current liabilities | 3.46%8.89B | 4.91%7.76B | -2.70%7.74B | -7.74%8.59B | -7.74%8.59B | -6.62%7.99B | -5.64%7.39B | 5.30%7.96B | 24.00%9.31B | 24.00%9.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.00%863.28M | -21.82%1B | -20.69%1.07B | -18.03%1.17B | -18.03%1.17B | -18.75%1.21B | -17.91%1.28B | -17.14%1.35B | -16.44%1.42B | -16.44%1.42B |
-Long term debt and capital lease obligation | -26.00%863.28M | -21.82%1B | -20.69%1.07B | -18.03%1.17B | -18.03%1.17B | -18.75%1.21B | -17.91%1.28B | -17.14%1.35B | -16.44%1.42B | -16.44%1.42B |
-Including:Long term debt | -26.00%863.28M | -21.82%1B | -20.69%1.07B | -18.03%1.17B | -18.03%1.17B | -18.75%1.21B | -17.91%1.28B | -17.14%1.35B | -16.44%1.42B | -16.44%1.42B |
Long term provisions | -4.52%25.61M | 13.38%27.15M | 6.88%25.43M | 3.29%26.82M | 3.29%26.82M | 6.07%26M | 9.09%23.95M | 15.37%23.8M | 29.35%25.97M | 29.35%25.97M |
Long term pension and other post-retirement benefit plans | 1.89%1.09B | 3.83%1.1B | 3.56%1.08B | 3.23%1.07B | 3.23%1.07B | 0.52%1.06B | 0.70%1.06B | -1.93%1.04B | -3.16%1.03B | -3.16%1.03B |
Non current deferred liabilities | 14.17%2.08B | ---- | ---- | 18.05%1.82B | 18.05%1.82B | ---- | ---- | ---- | 2.36%1.54B | 2.36%1.54B |
Other non current liabilities | -14.02%260.69M | 30.39%2.32B | 14.41%2.07B | 19.33%303.21M | 19.33%303.21M | 25.43%2.1B | 8.51%1.78B | 10.67%1.81B | 15.88%254.1M | 15.88%254.1M |
Total non current liabilities | -1.58%4.31B | 7.36%4.45B | 0.47%4.25B | 2.45%4.38B | 2.45%4.38B | 3.59%4.4B | -3.06%4.15B | -2.82%4.23B | -5.26%4.28B | -5.26%4.28B |
Total liabilities | 1.76%13.2B | 5.79%12.21B | -1.60%11.99B | -4.53%12.97B | -4.53%12.97B | -3.24%12.38B | -4.73%11.54B | 2.33%12.19B | 13.01%13.59B | 13.01%13.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B |
-common stock | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B |
Additional paid-in capital | 1.15%3.08B | 1.79%3.08B | 2.72%3.06B | 2.61%3.04B | 2.61%3.04B | 2.33%3.03B | -13.87%3.02B | -15.03%2.98B | -15.53%2.96B | -15.53%2.96B |
Retained earnings | 3.60%29.57B | 2.92%29.17B | 2.87%28.34B | 3.63%28.54B | 3.63%28.54B | 3.48%28.05B | 4.53%28.34B | 3.29%27.55B | 3.04%27.54B | 3.04%27.54B |
Less: Treasury stock | 24.92%3.04B | 22.11%2.64B | 16.33%2.48B | 12.09%2.44B | 12.09%2.44B | 5.88%2.3B | -17.69%2.16B | -12.42%2.13B | -5.04%2.17B | -5.04%2.17B |
Fixed asset revaluation reserve | 0.00%419.77M | -5.07%419.77M | -5.07%419.77M | -5.07%419.77M | -5.07%419.77M | -5.07%419.77M | 0.00%442.19M | -1.98%442.19M | -1.98%442.19M | -1.98%442.19M |
Other reserves | 7.25%5.73B | 59.74%6.07B | 34.34%4.92B | 23.43%5.34B | 23.43%5.34B | 37.90%5.13B | 44.54%3.8B | 81.24%3.66B | 124.11%4.33B | 124.11%4.33B |
Other equity interest | ---- | ---- | -75.01%12.13M | -57.79%23.47M | -57.79%23.47M | -47.80%29.07M | -42.11%32.28M | -12.96%48.53M | -1.21%55.6M | -1.21%55.6M |
Total stockholders'equity | 2.13%39.28B | 7.08%39.63B | 4.77%37.81B | 4.83%38.46B | 4.83%38.46B | 6.30%37.89B | 6.80%37.01B | 6.73%36.08B | 8.17%36.68B | 8.17%36.68B |
Total equity | 2.13%39.28B | 7.08%39.63B | 4.77%37.81B | 4.83%38.46B | 4.83%38.46B | 6.30%37.89B | 6.80%37.01B | 6.73%36.08B | 8.17%36.68B | 8.17%36.68B |
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 |