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 | -3.99%15.85B | 8.28%18.16B | 8.28%18.16B | 1.35%16.83B | 11.24%16.51B | 8.48%16.55B | 7.70%16.77B | 7.70%16.77B | -4.34%16.61B | -11.75%14.84B |
-Cash and cash equivalents | -3.99%15.85B | 8.28%18.16B | 8.28%18.16B | 1.35%16.83B | 11.24%16.51B | 8.48%16.55B | 7.70%16.77B | 7.70%16.77B | -4.34%16.61B | -11.75%14.84B |
Receivables | 6.25%14.29B | 10.16%17.58B | 10.16%17.58B | 9.74%15.05B | 7.34%13.45B | 3.44%13.3B | 7.65%15.96B | 7.65%15.96B | -2.80%13.71B | -1.28%12.53B |
-Accounts receivable | 6.25%14.29B | 10.23%17.28B | 10.23%17.28B | 9.74%15.05B | 7.34%13.45B | 3.44%13.3B | 7.80%15.68B | 7.80%15.68B | -2.80%13.71B | -1.28%12.53B |
-Gross accounts receivable | 6.25%14.29B | 10.23%17.28B | 10.23%17.28B | 9.74%15.05B | 7.34%13.45B | 3.44%13.3B | 7.80%15.68B | 7.80%15.68B | -2.80%13.71B | -1.28%12.53B |
-Other receivables | ---- | 6.02%299.76M | 6.02%299.76M | ---- | ---- | ---- | -0.14%282.75M | -0.14%282.75M | ---- | ---- |
Inventory | 5.03%3B | -3.94%2.7B | -3.94%2.7B | 9.32%3.2B | 2.99%2.86B | 24.03%2.91B | 36.17%2.81B | 36.17%2.81B | 23.51%2.93B | 21.04%2.78B |
Other current assets | -25.30%2.95B | 16.37%3.64B | 16.37%3.64B | 8.87%3.8B | 32.86%3.96B | 18.98%3.73B | 37.09%3.13B | 37.09%3.13B | 31.68%3.49B | 35.15%2.98B |
Total current assets | -1.84%36.1B | 8.82%42.08B | 8.82%42.08B | 5.83%38.87B | 11.02%36.78B | 8.62%36.49B | 11.30%38.67B | 11.30%38.67B | 0.68%36.73B | -2.59%33.13B |
Non current assets | ||||||||||
Net PPE | 4.10%4.33B | 9.09%4.25B | 9.09%4.25B | 8.90%4.23B | -37.81%4.16B | -31.27%4.13B | -32.16%3.9B | -32.16%3.9B | 18.13%3.89B | 108.68%6.69B |
-Gross PP&E | ---- | 8.85%5.92B | 8.85%5.92B | ---- | ---- | ---- | -26.09%5.44B | -26.09%5.44B | ---- | --6.69B |
-Accumulated depreciation | ---- | -8.25%-1.67B | -8.25%-1.67B | ---- | ---- | ---- | 4.44%-1.54B | 4.44%-1.54B | ---- | ---- |
Total investment | 220.96%3.03B | -4.60%67.45M | -4.60%67.45M | 0.13%944.42M | -4.52%944.73M | 3.99%946.47M | -19.30%70.71M | -19.30%70.71M | 10.23%943.18M | 14.69%989.48M |
-Financial asset investment | ---- | -4.60%67.45M | -4.60%67.45M | ---- | ---- | ---- | -19.30%70.71M | -19.30%70.71M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -4.60%67.45M | -4.60%67.45M | ---- | ---- | ---- | -19.30%70.71M | -19.30%70.71M | ---- | ---- |
Goodwill and other intangible assets | -1.80%386.12M | 1.12%376.1M | 1.12%376.1M | 13.82%385.36M | 21.46%393.18M | 128.80%399.82M | 137.54%371.94M | 137.54%371.94M | 40.99%338.57M | 74.68%323.72M |
-Goodwill | ---- | -6.62%123.34M | -6.62%123.34M | ---- | ---- | ---- | --132.09M | --132.09M | ---- | ---- |
-Other intangible assets | ---- | 5.38%252.76M | 5.38%252.76M | ---- | ---- | ---- | 53.18%239.85M | 53.18%239.85M | ---- | ---- |
Deferred tax assets-non current | ---- | 11.22%686.5M | 11.22%686.5M | ---- | ---- | ---- | 4.67%617.24M | 4.67%617.24M | ---- | ---- |
Other non current assets | ---- | 4.22%262.42M | 4.22%262.42M | ---- | ---- | ---- | 6.46%251.8M | 6.46%251.8M | ---- | ---- |
Total non current assets | 40.93%7.75B | 8.35%5.65B | 8.35%5.65B | 7.62%5.56B | -31.30%5.5B | -22.80%5.48B | -23.58%5.21B | -23.58%5.21B | 17.84%5.17B | 88.14%8B |
Total assets | 3.73%43.85B | 8.77%47.73B | 8.77%47.73B | 6.05%44.43B | 2.78%42.28B | 3.14%41.96B | 5.58%43.88B | 5.58%43.88B | 2.52%41.9B | 7.50%41.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.16%16.15B | 12.18%19.34B | 12.18%19.34B | 11.81%17.08B | 1.50%15.66B | 1.86%15.06B | 9.00%17.24B | 9.00%17.24B | -1.15%15.28B | 13.36%15.43B |
-accounts payable | 2.80%15.7B | 11.95%18.52B | 11.95%18.52B | 12.83%16.89B | 1.62%15.27B | 2.16%14.89B | 11.17%16.54B | 11.17%16.54B | -0.56%14.97B | 13.89%15.03B |
-Total tax payable | 17.12%456.8M | 11.54%499.07M | 11.54%499.07M | -37.69%191.24M | -2.92%390.02M | -19.12%164.53M | -24.88%447.46M | -24.88%447.46M | -23.26%306.91M | -3.50%401.73M |
-Other payable | ---- | 28.51%324.71M | 28.51%324.71M | ---- | ---- | ---- | -26.13%252.66M | -26.13%252.66M | ---- | ---- |
Pension and other retirement benefit plans | 2.29%351.07M | 0.45%370.84M | 0.45%370.84M | 7.12%176.96M | 5.15%343.21M | 13.01%176.46M | -5.95%369.18M | -5.95%369.18M | 3.55%165.2M | 7.49%326.4M |
Accrued and deferred income | ---- | -38.05%44.01M | -38.05%44.01M | ---- | ---- | ---- | 7.52%71.03M | 7.52%71.03M | ---- | ---- |
Other current liabilities | 17.30%3.24B | 50.47%3.31B | 50.47%3.31B | 6.47%3.15B | 1.42%2.77B | 10.09%3.81B | -9.10%2.2B | -9.10%2.2B | 19.85%2.96B | 21.37%2.73B |
Current liabilities | 5.22%19.75B | 16.02%23.07B | 16.02%23.07B | 10.91%20.41B | 1.55%18.77B | 3.50%19.04B | 6.34%19.88B | 6.34%19.88B | 1.76%18.4B | 14.36%18.48B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 1.32%1.29B | 3.43%1.26B | 3.43%1.26B | 6.80%1.3B | 7.53%1.27B | 8.43%1.26B | 6.31%1.21B | 6.31%1.21B | 4.92%1.21B | 4.77%1.19B |
Other non current liabilities | 0.01%18.88M | 781.47%18.88M | 781.47%18.88M | 781.51%18.88M | 781.05%18.88M | 850.15%19.02M | 7.05%2.14M | 7.05%2.14M | 6.99%2.14M | 7.04%2.14M |
Total non current liabilities | 1.31%1.31B | 4.80%1.28B | 4.80%1.28B | 8.17%1.31B | 8.92%1.29B | 9.88%1.27B | 6.31%1.22B | 6.31%1.22B | 4.93%1.22B | 4.77%1.19B |
Total liabilities | 4.97%21.06B | 15.37%24.34B | 15.37%24.34B | 10.74%21.72B | 2.00%20.06B | 3.88%20.31B | 6.34%21.1B | 6.34%21.1B | 1.95%19.62B | 13.73%19.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M |
-common stock | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M |
Additional paid-in capital | 0.00%2.36B | 4.03%2.36B | 4.03%2.36B | 4.03%2.36B | 4.03%2.36B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
Retained earnings | 2.75%20.57B | 2.00%21.16B | 2.00%21.16B | 1.35%20.52B | 3.02%20.02B | 2.70%19.61B | 5.35%20.74B | 5.35%20.74B | 4.80%20.25B | 4.17%19.43B |
Less: Treasury stock | 0.00%777.7M | -6.99%777.7M | -6.99%777.7M | -6.99%777.7M | -6.99%777.7M | 0.00%836.14M | 0.00%836.14M | 0.00%836.14M | 55.40%836.14M | 55.40%836.14M |
Other reserves | 47.79%83.77M | 68.67%93.5M | 68.67%93.5M | 10.93%56.84M | 29.84%56.68M | 4.27%53.66M | 16.89%55.44M | 16.89%55.44M | 110.56%51.24M | 40.29%43.66M |
Total stockholders'equity | 2.60%22.79B | 2.65%23.39B | 2.65%23.39B | 1.93%22.71B | 3.50%22.22B | 2.45%21.65B | 4.88%22.78B | 4.88%22.78B | 3.03%22.28B | 2.35%21.46B |
Total equity | 2.60%22.79B | 2.65%23.39B | 2.65%23.39B | 1.93%22.71B | 3.50%22.22B | 2.45%21.65B | 4.88%22.78B | 4.88%22.78B | 3.03%22.28B | 2.35%21.46B |
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 |