Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
(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 | -12.54%2.04B | -11.62%2.29B | -11.62%2.29B | -10.67%2.34B | -17.70%2.33B | -16.71%2.49B | -17.07%2.59B | -17.07%2.59B | -7.46%2.61B | 57.68%2.83B |
-Cash and cash equivalents | -12.54%2.04B | -11.62%2.29B | -11.62%2.29B | -10.67%2.34B | -17.70%2.33B | -16.71%2.49B | -17.07%2.59B | -17.07%2.59B | -7.46%2.61B | 57.68%2.83B |
Receivables | 12.46%199.1M | 20.79%215.73M | 20.79%215.73M | 20.46%198.36M | 35.10%177.04M | 46.34%168.84M | 59.66%178.6M | 59.66%178.6M | 39.87%164.68M | 59.49%131.05M |
-Accounts receivable | 12.46%199.1M | 20.79%215.73M | 20.79%215.73M | 20.46%198.36M | 35.10%177.04M | 46.34%168.84M | 59.66%178.6M | 59.66%178.6M | 39.87%164.68M | 59.49%131.05M |
-Gross accounts receivable | 12.46%199.1M | 20.79%215.73M | 20.79%215.73M | 20.46%198.36M | 35.10%177.04M | 46.34%168.84M | 59.66%178.6M | 59.66%178.6M | 39.87%164.68M | 59.49%131.05M |
Inventory | -6.85%31.24M | -0.65%28.09M | -0.65%28.09M | 17.54%38.06M | 32.84%33.54M | 47.56%31.39M | 32.51%28.28M | 32.51%28.28M | 15.48%32.38M | 34.63%25.25M |
Other current assets | -17.96%185.45M | 5.03%187.5M | 5.03%187.5M | 29.06%225M | 26.75%226.06M | 29.98%228.81M | 2.94%178.51M | 2.94%178.51M | 6.45%174.34M | 3.75%178.34M |
Total current assets | -11.31%2.45B | -8.57%2.72B | -8.57%2.72B | -6.32%2.8B | -12.60%2.77B | -11.60%2.92B | -13.25%2.97B | -13.25%2.97B | -4.75%2.99B | 53.06%3.16B |
Non current assets | ||||||||||
Net PPE | 0.02%3.23B | 1.44%3.12B | 1.44%3.12B | 2.62%3.32B | 3.65%3.23B | 3.21%3.16B | 0.60%3.07B | 0.60%3.07B | 0.42%3.24B | -3.06%3.12B |
-Gross PP&E | 0.54%6B | 0.09%5.87B | 0.09%5.87B | 0.35%6.05B | 1.77%5.97B | 1.58%5.9B | 1.57%5.87B | 1.57%5.87B | 1.70%6.02B | -0.71%5.87B |
-Accumulated depreciation | -1.15%-2.77B | 1.39%-2.76B | 1.39%-2.76B | 2.29%-2.72B | 0.36%-2.74B | 0.24%-2.74B | -2.67%-2.8B | -2.67%-2.8B | -3.24%-2.78B | -2.09%-2.75B |
Total investment | 2.06%192.65M | 0.98%192.51M | 0.98%192.51M | 3.31%191.46M | 1.08%188.76M | 0.61%192.04M | -1.77%190.64M | -1.77%190.64M | -7.17%185.32M | -6.88%186.75M |
-Financial asset investment | 4.39%92.65M | 2.06%92.51M | 2.06%92.51M | 7.19%91.46M | 2.32%88.76M | 1.28%92.04M | -3.65%90.64M | -3.65%90.64M | -14.36%85.32M | -13.73%86.75M |
-Including:Available-for-sale securities | 4.39%92.65M | 2.06%92.51M | 2.06%92.51M | 7.19%91.46M | 2.32%88.76M | 1.28%92.04M | -3.65%90.64M | -3.65%90.64M | -14.36%85.32M | -13.73%86.75M |
-Other investment | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Long-term accounts receivable and other receivables | -30.13%34.18M | -29.73%35.97M | -29.73%35.97M | -8.65%47.78M | -8.44%48.92M | -8.23%50.05M | -8.04%51.19M | -8.04%51.19M | -7.85%52.31M | -7.67%53.42M |
Goodwill and other intangible assets | -2.64%7.79M | 0.96%9.4M | 0.96%9.4M | -0.39%10.2M | -2.06%8.01M | -3.32%8.66M | -4.37%9.31M | -4.37%9.31M | -2.62%10.24M | 4.89%8.17M |
-Other intangible assets | -2.64%7.79M | 0.96%9.4M | 0.96%9.4M | -0.39%10.2M | -2.06%8.01M | -3.32%8.66M | -4.37%9.31M | -4.37%9.31M | -2.62%10.24M | 4.89%8.17M |
Deferred tax assets-non current | 64.73%105.86M | 64.74%105.86M | 64.74%105.86M | 77.28%64.24M | 77.40%64.26M | 77.38%64.25M | 77.24%64.26M | 77.24%64.26M | -48.48%36.24M | -48.46%36.22M |
Other non current assets | 20.83%85.97M | 18.31%78.99M | 18.31%78.99M | 24.33%81.57M | -23.11%71.15M | -22.17%70.87M | -24.33%66.77M | -24.33%66.77M | -27.72%65.61M | 5.31%92.53M |
Total non current assets | 1.27%3.66B | 2.45%3.54B | 2.45%3.54B | 3.63%3.72B | 3.37%3.61B | 2.98%3.54B | 0.48%3.45B | 0.48%3.45B | -1.78%3.59B | -4.00%3.49B |
Total assets | -4.19%6.11B | -2.65%6.26B | -2.65%6.26B | -0.89%6.52B | -4.22%6.38B | -4.16%6.46B | -6.37%6.43B | -6.37%6.43B | -3.15%6.58B | 16.68%6.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.49%1.69B | -2.51%1.7B | -2.51%1.7B | -4.44%1.7B | -9.52%1.7B | -3.29%1.74B | -3.29%1.74B | -3.29%1.74B | -4.26%1.78B | 1.12%1.88B |
-Current debt and capital lease obligation | -0.49%1.69B | -2.51%1.7B | -2.51%1.7B | -4.44%1.7B | -9.52%1.7B | -3.29%1.74B | -3.29%1.74B | -3.29%1.74B | -4.26%1.78B | 1.12%1.88B |
-Including:Current debt | -0.56%1.63B | -2.65%1.64B | -2.65%1.64B | -4.65%1.64B | -9.89%1.64B | -3.45%1.68B | -3.45%1.68B | -3.45%1.68B | -4.44%1.72B | 1.11%1.82B |
-Including:Current capital Lease obligation | 1.30%63.45M | 1.30%63.04M | 1.30%63.04M | 1.30%62.83M | 1.30%62.63M | 1.30%62.43M | 1.30%62.22M | 1.30%62.22M | 1.30%62.02M | 1.30%61.82M |
Payables | 4.37%121.36M | 12.25%141.11M | 12.25%141.11M | 22.61%151.29M | 23.19%116.28M | 44.11%108.33M | 32.00%125.71M | 32.00%125.71M | 28.91%123.39M | 60.82%94.38M |
-accounts payable | 2.02%106.76M | 10.38%115.61M | 10.38%115.61M | 26.22%133.8M | 28.21%104.64M | 50.22%102.62M | 50.22%104.73M | 50.22%104.73M | 28.11%106M | 58.07%81.62M |
-Total tax payable | 25.56%14.6M | 21.60%25.51M | 21.60%25.51M | 0.60%17.49M | -8.86%11.63M | -16.79%5.7M | -17.79%20.98M | -17.79%20.98M | 33.99%17.39M | 80.88%12.76M |
Pension and other retirement benefit plans | -6.70%52.47M | 44.34%66.87M | 44.34%66.87M | 51.92%28.35M | 66.95%56.23M | -5.08%42.24M | -39.23%46.33M | -39.23%46.33M | -9.47%18.66M | 325.22%33.68M |
Other current liabilities | -14.00%275.4M | -1.19%328.19M | -1.19%328.19M | 45.92%435.37M | 42.17%320.23M | 50.91%357.43M | 8.71%332.14M | 8.71%332.14M | 24.52%298.35M | 23.85%225.24M |
Current liabilities | -2.36%2.14B | -0.53%2.23B | -0.53%2.23B | 4.29%2.32B | -1.78%2.2B | 4.28%2.25B | -1.41%2.25B | -1.41%2.25B | 0.24%2.22B | 5.95%2.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.75%455.81M | -15.84%523.03M | -15.84%523.03M | -9.86%574.27M | -9.60%590.05M | -9.34%605.79M | -9.10%621.47M | -9.10%621.47M | -8.87%637.1M | 204.27%652.68M |
-Long term debt and capital lease obligation | -22.75%455.81M | -15.84%523.03M | -15.84%523.03M | -9.86%574.27M | -9.60%590.05M | -9.34%605.79M | -9.10%621.47M | -9.10%621.47M | -8.87%637.1M | 204.27%652.68M |
-Including:Long term debt | -14.16%429.2M | -7.08%464.6M | -7.08%464.6M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | --500M |
-Including:Long term capital lease obligation | -70.45%26.61M | -51.90%58.43M | -51.90%58.43M | -45.83%74.27M | -41.02%90.05M | -37.11%105.79M | -33.87%121.47M | -33.87%121.47M | -31.15%137.1M | -28.82%152.68M |
Long term pension and other post-retirement benefit plans | 2.69%283.2M | 6.61%279.98M | 6.61%279.98M | 8.65%277.18M | -6.94%275.8M | -4.17%280.06M | -9.55%262.63M | -9.55%262.63M | -9.85%255.11M | 6.82%296.36M |
Other non current liabilities | -0.01%17.02M | 0.00%17.02M | 0.00%17.02M | 0.00%17.02M | 0.01%17.02M | -2.84%17.02M | -2.85%17.02M | -2.85%17.02M | -2.86%17.02M | 26.57%17.02M |
Total non current liabilities | -14.37%756.03M | -9.00%820.02M | -9.00%820.02M | -4.48%868.46M | -8.61%882.86M | -7.68%902.86M | -9.12%901.11M | -9.12%901.11M | -9.04%909.23M | 91.15%966.05M |
Total liabilities | -5.81%2.9B | -2.95%3.05B | -2.95%3.05B | 1.75%3.19B | -3.84%3.08B | 0.55%3.15B | -3.74%3.15B | -3.74%3.15B | -2.65%3.13B | 22.42%3.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
Retained earnings | -6.06%1.45B | -5.09%1.44B | -5.09%1.44B | -6.88%1.57B | -9.19%1.54B | -16.10%1.55B | -17.02%1.52B | -17.02%1.52B | -6.33%1.69B | 28.58%1.7B |
Less: Treasury stock | 0.00%111.1M | 0.00%111.1M | 0.00%111.1M | 0.00%111.1M | 0.00%111.1M | 0.00%111.1M | 0.00%111.1M | 0.00%111.1M | 0.00%111.1M | 0.00%111.1M |
Other reserves | 30.32%-8.96M | 17.09%-9.11M | 17.09%-9.11M | 37.57%-10.18M | 13.67%-12.86M | 10.95%-9.6M | -45.53%-10.98M | -45.53%-10.98M | -722.18%-16.31M | -1,226.80%-14.9M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -20.83%3.04M | -20.83%3.04M | -20.83%3.04M | 0.00%3.84M | 0.00%3.84M |
Total stockholders'equity | -2.76%3.17B | -2.43%3.16B | -2.43%3.16B | -3.35%3.29B | -4.63%3.26B | -8.33%3.27B | -8.90%3.24B | -8.90%3.24B | -3.64%3.4B | 11.94%3.41B |
Noncontrolling interests | 3.51%43.68M | 3.14%45.06M | 3.14%45.06M | 1.60%43.25M | -0.40%42.2M | -1.36%41.7M | 2.29%43.69M | 2.29%43.69M | -0.47%42.57M | 2.39%42.37M |
Total equity | -2.68%3.21B | -2.35%3.2B | -2.35%3.2B | -3.29%3.33B | -4.58%3.3B | -8.25%3.31B | -8.76%3.28B | -8.76%3.28B | -3.60%3.44B | 11.82%3.46B |
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 |