Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.30%49.96B | 11.30%49.96B | 100.06%43.56B | 78.50%52.8B | 40.24%51.6B | 24.76%44.89B | 24.76%44.89B | -20.32%21.77B | 8.77%29.58B | -18.19%36.8B |
-Cash and cash equivalents | -0.42%33.77B | -0.42%33.77B | 50.95%32.87B | 11.96%33.12B | -4.52%35.13B | -5.75%33.91B | -5.75%33.91B | -20.32%21.77B | 8.77%29.58B | -18.19%36.8B |
-Short term investments | 47.48%16.19B | 47.48%16.19B | --10.69B | --19.68B | --16.47B | --10.98B | --10.98B | ---- | ---- | ---- |
Receivables | 1.20%89.47B | 1.20%89.47B | -1.10%80.89B | -2.01%68.15B | 6.93%60.47B | 13.67%88.41B | 13.67%88.41B | 14.72%81.79B | 7.34%69.55B | 3.84%56.55B |
-Accounts receivable | 1.20%89.47B | 1.20%89.47B | -1.10%80.89B | -2.01%68.15B | 6.93%60.47B | 13.67%88.41B | 13.67%88.41B | 14.72%81.79B | 7.34%69.55B | 3.84%56.55B |
-Gross accounts receivable | 1.20%89.47B | 1.20%89.47B | -1.10%80.89B | -2.01%68.15B | 6.93%60.47B | 13.67%88.41B | 13.67%88.41B | 14.72%81.79B | 7.34%69.55B | 3.84%56.55B |
Finance lease receivables-current | 9.33%3.87B | 9.33%3.87B | ---- | ---- | ---- | -0.39%3.54B | -0.39%3.54B | ---- | ---- | ---- |
Inventory | 205.54%3.42B | 205.54%3.42B | 72.13%5.32B | 63.17%4.63B | 69.25%4.56B | 4.67%1.12B | 4.67%1.12B | -13.25%3.09B | -10.76%2.84B | -4.54%2.69B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -48.99%7.62B | -48.99%7.62B | -64.47%12.97B | -71.72%10.24B | -52.51%16.21B | -6.77%14.93B | -6.77%14.93B | 13.73%36.49B | 13.58%36.2B | 56.30%34.14B |
Total current assets | 0.95%154.34B | 0.95%154.34B | -0.29%142.73B | -1.70%135.82B | 2.05%132.85B | 5.67%152.89B | 5.67%152.89B | 6.61%143.15B | 8.76%138.16B | 4.90%130.18B |
Non current assets | ||||||||||
Net PPE | 1.63%49.07B | 1.63%49.07B | 0.45%48.21B | -1.24%47.38B | 3.41%47.63B | 3.60%48.28B | 3.60%48.28B | 2.54%47.99B | 3.29%47.98B | -0.69%46.06B |
-Gross PP&E | 1.98%95.19B | 1.98%95.19B | 0.45%48.21B | -1.24%47.38B | 3.41%47.62B | 2.50%93.34B | 2.50%93.34B | 2.53%47.99B | 3.29%47.98B | -0.69%46.05B |
-Accumulated depreciation | -2.35%-46.12B | -2.35%-46.12B | ---- | ---- | ---- | -1.36%-45.06B | -1.36%-45.06B | ---- | ---- | ---- |
Total investment | -7.15%11.1B | -7.15%11.1B | ---- | ---- | ---- | 5.19%11.96B | 5.19%11.96B | ---- | ---- | ---- |
-Financial asset investment | -7.15%11.1B | -7.15%11.1B | ---- | ---- | ---- | 5.19%11.96B | 5.19%11.96B | ---- | ---- | ---- |
-Including:Available-for-sale securities | -7.15%11.1B | -7.15%11.1B | ---- | ---- | ---- | 5.19%11.96B | 5.19%11.96B | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.62%6.71B | 2.62%6.71B | -7.32%6.32B | -3.16%6.8B | 0.30%6.92B | -7.29%6.54B | -7.29%6.54B | -10.66%6.82B | -7.66%7.03B | -3.14%6.9B |
-Goodwill | -12.54%2.92B | -12.54%2.92B | -19.34%2.86B | -14.18%3.19B | -9.85%3.21B | -10.09%3.33B | -10.09%3.33B | -13.72%3.55B | -9.59%3.72B | -8.94%3.57B |
-Other intangible assets | 18.39%3.79B | 18.39%3.79B | 5.72%3.46B | 9.21%3.62B | 11.16%3.71B | -4.19%3.2B | -4.19%3.2B | -7.10%3.27B | -5.40%3.31B | 3.93%3.33B |
Defined pension benefit | 21.95%5.41B | 21.95%5.41B | ---- | ---- | ---- | 87.57%4.44B | 87.57%4.44B | ---- | ---- | ---- |
Deferred tax assets-non current | -7.69%6.07B | -7.69%6.07B | ---- | ---- | ---- | -4.13%6.58B | -4.13%6.58B | ---- | ---- | ---- |
Other non current assets | 6.99%857M | 6.99%857M | 5.35%22.97B | -2.71%22.76B | -1.39%22.93B | -67.58%801M | -67.58%801M | -6.49%21.8B | 7.76%23.39B | 7.38%23.25B |
Total non current assets | 0.80%79.22B | 0.80%79.22B | 1.16%77.5B | -1.85%76.95B | 1.66%77.47B | 2.44%78.59B | 2.44%78.59B | -1.47%76.61B | 3.47%78.4B | 1.40%76.2B |
Total assets | 0.90%233.55B | 0.90%233.55B | 0.21%220.23B | -1.75%212.77B | 1.91%210.32B | 4.55%231.48B | 4.55%231.48B | 3.65%219.76B | 6.78%216.56B | 3.58%206.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 45.45%3.54B | 45.45%3.54B | 27.08%3.23B | -36.01%2.82B | -11.67%2.84B | -34.79%2.43B | -34.79%2.43B | -25.02%2.54B | 27.29%4.41B | -36.09%3.21B |
-Current debt and capital lease obligation | 45.45%3.54B | 45.45%3.54B | 27.08%3.23B | -36.01%2.82B | -11.67%2.84B | -34.79%2.43B | -34.79%2.43B | -25.02%2.54B | 27.29%4.41B | -36.09%3.21B |
-Including:Current debt | 45.45%3.54B | 45.45%3.54B | 27.08%3.23B | -36.01%2.82B | -11.67%2.84B | -34.79%2.43B | -34.79%2.43B | -25.02%2.54B | 27.29%4.41B | -36.09%3.21B |
Payables | 8.42%40.26B | 8.42%40.26B | -3.87%29.19B | -3.23%28.28B | -16.90%20.72B | -2.77%37.13B | -2.77%37.13B | 4.94%30.36B | 2.79%29.23B | 16.19%24.93B |
-accounts payable | 6.58%35.3B | 6.58%35.3B | -3.87%29.19B | -3.23%28.28B | -16.90%20.72B | -4.56%33.12B | -4.56%33.12B | 4.94%30.36B | 2.79%29.23B | 16.19%24.93B |
-Total tax payable | 23.65%4.96B | 23.65%4.96B | ---- | ---- | ---- | 15.02%4.01B | 15.02%4.01B | ---- | ---- | ---- |
Current provisions | -27.95%379M | -27.95%379M | 342.72%456M | 197.10%410M | 201.73%522M | 202.30%526M | 202.30%526M | -68.01%103M | -71.72%138M | -69.33%173M |
Pension and other retirement benefit plans | -1.22%81M | -1.22%81M | --0 | --0 | --0 | -10.87%82M | -10.87%82M | --0 | --0 | --0 |
Accrued and deferred income | -5.34%2.91B | -5.34%2.91B | ---- | ---- | ---- | -13.08%3.07B | -13.08%3.07B | ---- | ---- | ---- |
Other current liabilities | -24.79%17.79B | -24.79%17.79B | -9.59%24.37B | -34.32%15.9B | 5.27%23.18B | 29.56%23.66B | 29.56%23.66B | 10.55%26.95B | 41.53%24.2B | 6.64%22.02B |
Current liabilities | -2.91%64.95B | -2.91%64.95B | -4.53%57.24B | -18.23%47.41B | -6.12%47.25B | 4.57%66.9B | 4.57%66.9B | 5.14%59.96B | 17.16%57.98B | 5.53%50.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.68%4.7B | 4.68%4.7B | 0.13%4.59B | 0.13%4.59B | -0.84%4.49B | -0.86%4.49B | -0.86%4.49B | 3.76%4.58B | 0.28%4.58B | -5.27%4.53B |
-Long term debt and capital lease obligation | 4.68%4.7B | 4.68%4.7B | 0.13%4.59B | 0.13%4.59B | -0.84%4.49B | -0.86%4.49B | -0.86%4.49B | 3.76%4.58B | 0.28%4.58B | -5.27%4.53B |
-Including:Long term debt | 4.68%4.7B | 4.68%4.7B | 0.13%4.59B | 0.13%4.59B | -0.84%4.49B | -0.86%4.49B | -0.86%4.49B | 3.76%4.58B | 0.28%4.58B | -5.27%4.53B |
Long term pension and other post-retirement benefit plans | -8.49%14.13B | -8.49%14.13B | -1.36%15.79B | -1.80%15.59B | -1.75%15.55B | -2.07%15.44B | -2.07%15.44B | -0.53%16B | -0.46%15.88B | -0.27%15.83B |
Non current deferred liabilities | 2.42%1.31B | 2.42%1.31B | ---- | ---- | ---- | -1.39%1.28B | -1.39%1.28B | ---- | ---- | ---- |
Other non current liabilities | -22.37%753M | -22.37%753M | -9.50%1.95B | -9.34%1.98B | -3.70%2.11B | -28.04%970M | -28.04%970M | -20.44%2.16B | -21.13%2.18B | -22.36%2.19B |
Total non current liabilities | -5.80%20.89B | -5.80%20.89B | -1.83%22.33B | -2.13%22.16B | -1.76%22.15B | -3.32%22.18B | -3.32%22.18B | -2.04%22.75B | -2.77%22.64B | -3.94%22.54B |
Total liabilities | -3.63%85.84B | -3.63%85.84B | -3.79%79.57B | -13.71%69.57B | -4.77%69.4B | 2.49%89.08B | 2.49%89.08B | 3.07%82.71B | 10.78%80.63B | 2.41%72.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B |
-common stock | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B | 0.00%7.8B |
Additional paid-in capital | -0.46%7.85B | -0.46%7.85B | -0.46%7.85B | 0.48%7.92B | 0.27%7.89B | 0.27%7.89B | 0.27%7.89B | 0.27%7.89B | 0.27%7.89B | 0.19%7.86B |
Retained earnings | 3.12%128.14B | 3.12%128.14B | 1.74%122.96B | 4.79%125.15B | 4.38%122.8B | 4.67%124.26B | 4.67%124.26B | 4.54%120.86B | 4.77%119.43B | 4.41%117.65B |
Less: Treasury stock | -6.02%281M | -6.02%281M | -6.35%280M | -6.69%279M | -9.91%300M | -10.21%299M | -10.21%299M | -10.21%299M | -10.21%299M | -11.44%333M |
Fixed asset revaluation reserve | -1.21%-2.26B | -1.21%-2.26B | 0.49%-2.22B | -1.37%-2.22B | -0.73%-2.2B | -1.92%-2.23B | -1.92%-2.23B | -3.15%-2.23B | -1.25%-2.19B | -1.34%-2.19B |
Other reserves | 29.87%6.4B | 29.87%6.4B | 50.27%4.48B | 46.50%4.75B | 83.14%4.88B | 91.60%4.92B | 91.60%4.92B | 1.05%2.98B | 15.60%3.25B | 18.62%2.66B |
Total stockholders'equity | 3.73%147.65B | 3.73%147.65B | 2.63%140.6B | 5.34%143.13B | 5.55%140.86B | 5.89%142.34B | 5.89%142.34B | 4.00%137B | 4.54%135.88B | 4.23%133.46B |
Noncontrolling interests | 5.00%63M | 5.00%63M | 6.90%62M | 5.17%61M | 9.09%60M | 9.09%60M | 9.09%60M | 9.43%58M | 11.54%58M | 10.00%55M |
Total equity | 3.73%147.71B | 3.73%147.71B | 2.63%140.66B | 5.34%143.19B | 5.55%140.92B | 5.89%142.4B | 5.89%142.4B | 4.00%137.06B | 4.55%135.94B | 4.23%133.51B |
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 |