Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
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 | -7.97%1.72B | 12.82%2.12B | 12.82%2.12B | 4.99%1.87B | -3.71%1.87B | -29.76%1.58B | -12.88%1.88B | -12.88%1.88B | -20.90%1.78B | 29.04%1.94B |
-Cash and cash equivalents | -7.97%1.72B | 12.82%2.12B | 12.82%2.12B | 4.99%1.87B | -3.71%1.87B | -29.76%1.58B | -12.88%1.88B | -12.88%1.88B | -20.90%1.78B | 29.04%1.94B |
Receivables | -13.42%542M | -5.30%769M | -5.30%769M | 11.97%795M | -2.19%626M | -1.95%554M | -2.75%812M | -2.75%812M | 3.95%710M | 6.67%640M |
-Accounts receivable | -13.42%542M | -3.25%714M | -3.25%714M | 11.97%795M | -2.19%626M | -1.95%554M | -3.53%738M | -3.53%738M | 3.95%710M | 6.67%640M |
-Gross accounts receivable | -13.42%542M | -3.25%714M | -3.25%714M | 11.97%795M | -2.19%626M | -1.95%554M | -3.53%738M | -3.53%738M | 3.95%710M | 6.67%640M |
-Other receivables | ---- | -25.68%55M | -25.68%55M | ---- | ---- | ---- | 5.71%74M | 5.71%74M | ---- | ---- |
Inventory | 1.54%3.43B | 1.79%3.08B | 1.79%3.08B | 1.80%3.34B | 0.48%3.37B | -4.26%3.24B | 1.27%3.02B | 1.27%3.02B | 2.12%3.28B | 0.48%3.36B |
Prepaid assets | ---- | 16.56%380M | 16.56%380M | ---- | ---- | ---- | -12.60%326M | -12.60%326M | ---- | ---- |
Other current assets | -0.30%330M | 33.33%4M | 33.33%4M | -4.35%462M | 0.91%331M | 56.94%452M | -25.00%3M | -25.00%3M | 0.00%483M | 3.80%328M |
Total current assets | -2.94%6.02B | 5.08%6.35B | 5.08%6.35B | 3.39%6.47B | -1.07%6.2B | -10.19%5.83B | -4.89%6.04B | -4.89%6.04B | -5.67%6.25B | 8.76%6.27B |
Non current assets | ||||||||||
Net PPE | -4.25%473M | 6.52%474M | 6.52%474M | -2.53%500M | 1.23%494M | 6.49%492M | 2.53%445M | 2.53%445M | 15.28%513M | 8.44%488M |
-Gross PP&E | ---- | 7.24%1.25B | 7.24%1.25B | ---- | ---- | ---- | 5.35%1.16B | 5.35%1.16B | ---- | ---- |
-Accumulated depreciation | ---- | -7.68%-771M | -7.68%-771M | ---- | ---- | ---- | -7.19%-716M | -7.19%-716M | ---- | ---- |
Prepaid assets-non current | 0.49%620M | -0.64%620M | -0.64%620M | 4.33%626M | 3.01%617M | 3.87%618M | 3.14%624M | 3.14%624M | 0.33%600M | -0.17%599M |
Total investment | ---- | 81.58%69M | 81.58%69M | ---- | ---- | ---- | 8.57%38M | 8.57%38M | ---- | ---- |
-Financial asset investment | ---- | 81.58%69M | 81.58%69M | ---- | ---- | ---- | 8.57%38M | 8.57%38M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 81.58%69M | 81.58%69M | ---- | ---- | ---- | 8.57%38M | 8.57%38M | ---- | ---- |
Goodwill and other intangible assets | -26.09%68M | -28.70%82M | -28.70%82M | 172.73%90M | 148.65%92M | 143.90%100M | 155.56%115M | 155.56%115M | -34.00%33M | -31.48%37M |
-Other intangible assets | ---- | -28.70%82M | -28.70%82M | ---- | ---- | ---- | 155.56%115M | 155.56%115M | ---- | ---- |
Deferred tax assets-non current | ---- | -44.12%57M | -44.12%57M | ---- | ---- | ---- | 18.60%102M | 18.60%102M | ---- | ---- |
Other non current assets | 32.63%126M | 25.00%5M | 25.00%5M | 26.67%95M | 46.15%95M | 24.44%168M | -20.00%4M | -20.00%4M | 17.19%75M | -65.79%65M |
Total non current assets | -0.85%1.29B | -1.58%1.31B | -1.58%1.31B | 7.37%1.31B | 9.17%1.3B | 11.76%1.38B | 9.75%1.33B | 9.75%1.33B | 5.53%1.22B | -8.11%1.19B |
Total assets | -2.57%7.31B | 3.86%7.66B | 3.86%7.66B | 4.04%7.78B | 0.56%7.5B | -6.69%7.21B | -2.56%7.38B | -2.56%7.38B | -4.02%7.48B | 5.67%7.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1.5B | 50.00%1.5B | 50.00%1.5B | 50.00%1.5B | 0.00%1.5B | -33.33%1B | -33.33%1B | -33.33%1B | -23.08%1B | 36.36%1.5B |
-Current debt and capital lease obligation | 0.00%1.5B | 50.00%1.5B | 50.00%1.5B | 50.00%1.5B | 0.00%1.5B | -33.33%1B | -33.33%1B | -33.33%1B | -23.08%1B | 36.36%1.5B |
-Including:Current debt | 0.00%1.5B | 50.00%1.5B | 50.00%1.5B | 50.00%1.5B | 0.00%1.5B | -33.33%1B | -33.33%1B | -33.33%1B | -23.08%1B | 36.36%1.5B |
Payables | -10.20%1.04B | -10.65%1.38B | -10.65%1.38B | -14.68%1.2B | -0.17%1.16B | -6.31%1.1B | 14.41%1.54B | 14.41%1.54B | 21.97%1.41B | 14.53%1.16B |
-accounts payable | -15.06%953M | 5.78%1.28B | 5.78%1.28B | -1.81%1.2B | 4.86%1.12B | -5.06%1.09B | -2.96%1.21B | -2.96%1.21B | 9.43%1.22B | 7.97%1.07B |
-Total tax payable | 145.71%86M | -72.81%87M | -72.81%87M | -96.35%7M | -60.67%35M | -59.26%11M | 285.54%320M | 285.54%320M | 346.51%192M | 323.81%89M |
-Dividends payable | ---- | -11.11%8M | -11.11%8M | ---- | ---- | ---- | -40.00%9M | -40.00%9M | ---- | ---- |
Pension and other retirement benefit plans | 0.00%3M | 0.00%7M | 0.00%7M | 0.00%2M | 0.00%3M | -20.00%4M | 16.67%7M | 16.67%7M | 0.00%2M | -25.00%3M |
Accrued and deferred income | -29.17%17M | -5.22%236M | -5.22%236M | 4.35%24M | 0.00%24M | 4.17%25M | 2.89%249M | 2.89%249M | 0.00%23M | 4.35%24M |
Other current liabilities | -6.39%410M | -18.75%78M | -18.75%78M | 0.00%448M | 14.06%438M | -6.70%543M | 28.00%96M | 28.00%96M | 0.45%448M | 23.87%384M |
Current liabilities | -4.90%2.97B | 10.55%3.2B | 10.55%3.2B | 10.20%3.18B | 1.69%3.12B | -18.67%2.67B | -8.74%2.89B | -8.74%2.89B | -1.50%2.88B | 25.36%3.07B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | 0.00%25M | 0.00%25M | ---- | ---- | ---- | -7.41%25M | -7.41%25M | ---- | ---- |
Other non current liabilities | -4.17%23M | --1M | --1M | 0.00%26M | -4.00%24M | -7.41%25M | ---- | ---- | -10.34%26M | -16.67%25M |
Total non current liabilities | -4.17%23M | 4.00%26M | 4.00%26M | 0.00%26M | -4.00%24M | -7.41%25M | -10.71%25M | -10.71%25M | -10.34%26M | -16.67%25M |
Total liabilities | -4.90%2.99B | 10.49%3.22B | 10.49%3.22B | 10.11%3.2B | 1.65%3.15B | -18.57%2.7B | -8.76%2.92B | -8.76%2.92B | -1.59%2.91B | 24.85%3.1B |
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%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | -13.03%3.62B | -13.03%3.62B |
Retained earnings | -6.96%588M | -5.73%707M | -5.73%707M | -0.23%854M | -4.68%632M | 11.99%794M | 12.28%750M | 12.28%750M | 44.84%856M | 96.74%663M |
Less: Treasury stock | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
Other reserves | 16.67%35M | 137.50%38M | 137.50%38M | 55.56%28M | 275.00%30M | 118.18%24M | 33.33%16M | 33.33%16M | 157.14%18M | 0.00%8M |
Total stockholders'equity | -0.90%4.32B | -0.47%4.44B | -0.47%4.44B | 0.18%4.58B | -0.21%4.36B | 2.22%4.51B | 1.97%4.46B | 1.97%4.46B | -5.50%4.57B | -4.72%4.36B |
Total equity | -0.90%4.32B | -0.47%4.44B | -0.47%4.44B | 0.18%4.58B | -0.21%4.36B | 2.22%4.51B | 1.97%4.46B | 1.97%4.46B | -5.50%4.57B | -4.72%4.36B |
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 |