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 | -8.50%60.99B | -8.50%60.99B | 3.26%64.91B | 14.51%89.72B | 12.24%78.24B | 2.18%66.65B | 2.18%66.65B | 24.62%62.86B | 13.33%78.35B | -11.18%69.71B |
-Cash and cash equivalents | -8.50%60.99B | -8.50%60.99B | 3.26%64.91B | 5.73%80.73B | 5.22%71.24B | 5.92%66.65B | 5.92%66.65B | 25.37%62.86B | 19.60%76.35B | -7.48%67.71B |
-Short term investments | ---- | ---- | ---- | 350.13%9B | 249.95%7B | ---- | ---- | ---- | -62.28%2B | -62.26%2B |
Receivables | 13.70%272.29B | 13.70%272.29B | 13.44%221.49B | 2.80%180B | 0.98%170.53B | 16.51%239.48B | 16.51%239.48B | 7.39%195.25B | 8.67%175.09B | 15.13%168.87B |
-Accounts receivable | 13.70%272.29B | 13.70%272.29B | 13.44%221.49B | 2.80%180B | 0.98%170.53B | 16.51%239.48B | 16.51%239.48B | 7.39%195.25B | 8.67%175.09B | 15.13%168.87B |
Inventory | 43.18%24.14B | 43.18%24.14B | 16.03%23.85B | 8.16%18.09B | 69.15%20.04B | 75.75%16.86B | 75.75%16.86B | 42.96%20.56B | 27.20%16.73B | 2.29%11.85B |
Other current assets | -4.56%27.84B | -4.56%27.84B | 8.39%37.1B | 3.35%31.71B | 4.33%28.14B | 24.52%29.17B | 24.52%29.17B | 19.58%34.23B | 26.81%30.68B | 10.99%26.97B |
Total current assets | 9.40%385.26B | 9.40%385.26B | 11.01%347.35B | 6.21%319.52B | 7.05%296.95B | 15.92%352.16B | 15.92%352.16B | 13.67%312.89B | 12.43%300.85B | 6.26%277.39B |
Non current assets | ||||||||||
Net PPE | 4.18%132.78B | 4.18%132.78B | 2.10%129.97B | 14.02%129.38B | 14.21%128.44B | 14.86%127.45B | 14.86%127.45B | 13.67%127.3B | 1.71%113.48B | 0.02%112.46B |
-Gross PP&E | 3.93%261.15B | 3.93%261.15B | 2.10%129.97B | 14.02%129.38B | 14.20%128.44B | 8.17%251.27B | 8.17%251.27B | 13.67%127.3B | 1.71%113.48B | 0.03%112.46B |
-Accumulated depreciation | -3.68%-128.37B | -3.68%-128.37B | ---- | ---- | ---- | -2.04%-123.82B | -2.04%-123.82B | ---- | ---- | ---- |
Total investment | -6.40%67.43B | -6.40%67.43B | 5.59%65.23B | 15.71%69.35B | 21.77%70.08B | 39.34%72.04B | 39.34%72.04B | 22.75%61.78B | 18.16%59.94B | 10.94%57.55B |
-Financial asset investment | -6.40%67.43B | -6.40%67.43B | 5.59%65.23B | 15.71%69.35B | 21.77%70.08B | 39.34%72.04B | 39.34%72.04B | 22.75%61.78B | 18.16%59.94B | 10.94%57.55B |
-Including:Available-for-sale securities | -6.40%67.43B | -6.40%67.43B | 5.59%65.23B | 15.71%69.35B | 21.77%70.08B | 39.34%72.04B | 39.34%72.04B | 22.75%61.78B | 18.16%59.94B | 10.94%57.55B |
Goodwill and other intangible assets | -14.98%4.51B | -14.98%4.51B | -4.89%5.78B | -6.41%5.7B | -8.79%5.32B | -9.82%5.31B | -9.82%5.31B | 7.92%6.08B | 6.86%6.09B | 2.93%5.84B |
Defined pension benefit | --973M | --973M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 45.97%4.93B | 45.97%4.93B | ---- | ---- | ---- | -60.98%3.38B | -60.98%3.38B | ---- | ---- | ---- |
Other non current assets | 5.83%7.34B | 5.83%7.34B | -3.18%12.16B | -12.59%11.29B | -20.42%10.89B | 1.30%6.94B | 1.30%6.94B | -22.83%12.56B | -19.32%12.92B | -12.78%13.68B |
Total non current assets | 1.32%217.96B | 1.32%217.96B | 2.61%213.13B | 12.11%215.72B | 13.29%214.72B | 16.88%215.11B | 16.88%215.11B | 12.75%207.71B | 4.57%192.42B | 2.08%189.53B |
Total assets | 6.34%603.22B | 6.34%603.22B | 7.66%560.48B | 8.51%535.24B | 9.58%511.67B | 16.29%567.28B | 16.29%567.28B | 13.30%520.6B | 9.23%493.27B | 4.53%466.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.62%18.17B | 1.62%18.17B | -23.35%18.88B | -12.09%7.04B | -10.44%9.11B | 112.11%17.88B | 112.11%17.88B | 172.23%24.63B | 9.83%8.01B | 17.68%10.17B |
-Current debt and capital lease obligation | 1.62%18.17B | 1.62%18.17B | -23.35%18.88B | -12.09%7.04B | -10.44%9.11B | 112.11%17.88B | 112.11%17.88B | 172.23%24.63B | 9.83%8.01B | 17.68%10.17B |
-Including:Current debt | 0.74%16.79B | 0.74%16.79B | -23.35%18.88B | -12.09%7.04B | -10.44%9.11B | 119.60%16.67B | 119.60%16.67B | 172.23%24.63B | 9.83%8.01B | 17.68%10.17B |
-Including:Current capital Lease obligation | 13.69%1.38B | 13.69%1.38B | ---- | ---- | ---- | 44.40%1.21B | 44.40%1.21B | ---- | ---- | ---- |
Payables | 5.41%114.15B | 5.41%114.15B | 11.10%82.8B | 0.07%75.2B | 4.67%58.44B | 16.28%108.29B | 16.28%108.29B | 14.09%74.53B | 21.42%75.15B | -1.29%55.83B |
-accounts payable | 6.07%102.06B | 6.07%102.06B | 10.98%77.02B | -2.23%67.78B | 5.08%55.93B | 9.14%96.22B | 9.14%96.22B | 9.67%69.4B | 21.99%69.33B | -2.10%53.23B |
-Total tax payable | 0.20%12.09B | 0.20%12.09B | 12.70%5.78B | 27.40%7.42B | -3.68%2.51B | 142.95%12.07B | 142.95%12.07B | 150.83%5.13B | 15.08%5.82B | 18.71%2.61B |
Current provisions | -1.22%7.85B | -1.22%7.85B | -9.24%6.03B | -1.92%6.6B | -2.69%7.84B | -3.44%7.95B | -3.44%7.95B | -28.94%6.65B | -34.38%6.73B | -21.10%8.06B |
Accrued and deferred income | 30.94%18.94B | 30.94%18.94B | 8.46%19.61B | 5.94%16.93B | 25.49%22.17B | 51.00%14.47B | 51.00%14.47B | 22.94%18.08B | 36.50%15.98B | 5.22%17.66B |
Other current liabilities | -10.96%39.77B | -10.96%39.77B | 8.86%40.82B | 22.71%44.64B | 22.90%39.18B | 41.44%44.67B | 41.44%44.67B | 21.60%37.5B | 14.99%36.38B | 8.43%31.88B |
Current liabilities | 2.92%198.89B | 2.92%198.89B | 4.19%168.14B | 5.74%150.42B | 10.62%136.73B | 28.02%193.25B | 28.02%193.25B | 24.84%161.39B | 15.86%142.25B | 1.64%123.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.78%8.94B | -4.78%8.94B | -5.94%4.75B | 2.92%4.87B | 3.05%5.07B | 27.71%9.39B | 27.71%9.39B | -17.31%5.05B | -24.30%4.73B | -24.16%4.92B |
-Long term debt and capital lease obligation | -4.78%8.94B | -4.78%8.94B | -5.94%4.75B | 2.92%4.87B | 3.05%5.07B | 27.71%9.39B | 27.71%9.39B | -17.31%5.05B | -24.30%4.73B | -24.16%4.92B |
-Including:Long term debt | -19.50%4.17B | -19.50%4.17B | -5.94%4.75B | 2.92%4.87B | 3.05%5.07B | -4.88%5.19B | -4.88%5.19B | -17.31%5.05B | -24.30%4.73B | -24.16%4.92B |
-Including:Long term capital lease obligation | 13.37%4.76B | 13.37%4.76B | ---- | ---- | ---- | 121.27%4.2B | 121.27%4.2B | ---- | ---- | ---- |
Long term provisions | ---- | ---- | -27.61%215M | -37.39%206M | -25.89%249M | ---- | ---- | -21.84%297M | -13.19%329M | -24.83%336M |
Long term pension and other post-retirement benefit plans | -55.10%4.88B | -55.10%4.88B | -19.46%10.87B | -12.98%10.79B | -16.65%10.71B | -19.31%10.86B | -19.31%10.86B | 8.36%13.5B | -3.79%12.4B | -3.24%12.85B |
Non current deferred liabilities | 2.94%6.31B | 2.94%6.31B | ---- | ---- | ---- | -2.56%6.13B | -2.56%6.13B | ---- | ---- | ---- |
Other non current liabilities | 76.45%3.27B | 76.45%3.27B | 9.94%12.51B | 8.81%12.49B | 8.13%12.06B | 39.59%1.85B | 39.59%1.85B | 21.60%11.37B | 24.57%11.48B | 19.26%11.15B |
Total non current liabilities | -17.14%23.39B | -17.14%23.39B | -6.21%28.35B | -2.01%28.35B | -4.00%28.09B | -0.69%28.22B | -0.69%28.22B | 6.79%30.22B | 0.72%28.94B | -1.04%29.26B |
Total liabilities | 0.36%222.27B | 0.36%222.27B | 2.55%196.49B | 4.43%178.77B | 7.83%164.82B | 23.47%221.48B | 23.47%221.48B | 21.60%191.61B | 12.99%171.19B | 1.12%152.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B |
-common stock | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B |
Additional paid-in capital | 0.36%6.42B | 0.36%6.42B | 0.36%6.42B | 0.36%6.42B | 0.27%6.4B | 0.27%6.4B | 0.27%6.4B | 0.27%6.4B | -1.13%6.4B | -1.21%6.38B |
Retained earnings | 10.93%326.34B | 10.93%326.34B | 10.11%315.85B | 8.97%306.53B | 7.77%296.65B | 7.56%294.17B | 7.56%294.17B | 7.57%286.86B | 6.38%281.29B | 6.25%275.25B |
Less: Treasury stock | -2.11%510M | -2.11%510M | -1.92%510M | -1.92%510M | -2.80%521M | -2.80%521M | -2.80%521M | -2.80%520M | -2.80%520M | -4.46%536M |
Fixed asset revaluation reserve | -2.93%-6.37B | -2.93%-6.37B | -0.34%-6.19B | -1.94%-6.19B | -1.94%-6.19B | -4.94%-6.19B | -4.94%-6.19B | -12.13%-6.17B | -12.10%-6.07B | -15.03%-6.07B |
Other reserves | 6.39%31.72B | 6.39%31.72B | 24.77%25.86B | 35.74%27.85B | 51.92%28.42B | 102.84%29.82B | 102.84%29.82B | 39.56%20.72B | 35.14%20.52B | 16.59%18.71B |
Total stockholders'equity | 10.16%367.86B | 10.16%367.86B | 10.75%351.69B | 10.42%344.37B | 10.21%335.02B | 11.91%333.94B | 11.91%333.94B | 8.71%317.55B | 7.40%311.88B | 6.29%304B |
Noncontrolling interests | 10.36%13.09B | 10.36%13.09B | 7.51%12.3B | 18.60%12.1B | 17.56%11.84B | 17.88%11.86B | 17.88%11.86B | 17.07%11.44B | 5.00%10.2B | 5.59%10.07B |
Total equity | 10.16%380.95B | 10.16%380.95B | 10.64%363.99B | 10.68%356.47B | 10.44%346.85B | 12.11%345.8B | 12.11%345.8B | 8.98%328.99B | 7.33%322.08B | 6.27%314.06B |
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 |