Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q2)Oct 31, 2024 | (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --586.3M | -26.00%257.78M | --348.36M |
-Cash and cash equivalents | --586.3M | -26.00%257.78M | --348.36M |
Receivables | --141.76M | -42.15%87.91M | --151.96M |
-Accounts receivable | --141.76M | -42.15%87.91M | --151.96M |
-Gross accounts receivable | --141.76M | -42.15%87.91M | --151.96M |
Inventory | --2.48M | -17.71%748K | --909K |
Prepaid assets | --14.11M | -83.44%10.7M | --64.62M |
Other current assets | ---4.08M | -116.21%-2.82M | --17.37M |
Total current assets | --740.57M | -39.24%354.33M | --583.21M |
Non current assets | |||
Net PPE | --1.12B | 78.86%1.1B | --614.04M |
-Gross PP&E | --1.12B | 78.86%1.1B | --614.03M |
Prepaid assets-non current | --12.66M | -33.73%2.24M | --3.38M |
Goodwill and other intangible assets | --2.62M | -16.46%3.58M | --4.29M |
-Other intangible assets | --2.62M | -16.46%3.58M | --4.29M |
Deferred tax assets-non current | --15.18M | 30.97%12.39M | --9.46M |
Other non current assets | --36.24M | 46.01%34.08M | --23.34M |
Total non current assets | --1.18B | 75.79%1.15B | --654.5M |
Total assets | --1.92B | 21.58%1.5B | --1.24B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --79.87M | -78.35%44.23M | --204.28M |
-Current debt and capital lease obligation | --79.87M | -78.35%44.23M | --204.28M |
-Including:Current debt | --79.87M | -78.35%44.23M | --204.28M |
Payables | --178.21M | 70.71%174.68M | --102.33M |
-accounts payable | --3.49M | -28.89%1.22M | --1.72M |
-Total tax payable | --113.12M | 32.96%78.82M | --59.28M |
-Other payable | --61.6M | 129.00%94.64M | --41.33M |
Pension and other retirement benefit plans | --3.56M | 80.92%4.19M | --2.32M |
Accrued and deferred income | --1.1M | -5.43%993K | --1.05M |
Other current liabilities | --11.47M | 2,167.26%46.18M | --2.04M |
Current liabilities | --274.21M | -13.38%270.28M | --312.01M |
Non current liabilities | |||
Non current financial liabilities | --394.24M | 16.45%255.77M | --219.65M |
-Long term debt and capital lease obligation | --394.24M | 16.45%255.77M | --219.65M |
-Including:Long term debt | --394.24M | 16.45%255.77M | --219.65M |
Other non current liabilities | --1K | --1K | ---- |
Total non current liabilities | --394.24M | 16.45%255.78M | --219.65M |
Total liabilities | --668.45M | -1.05%526.05M | --531.66M |
Shareholders'equity | |||
Share capital | --100M | 0.00%100M | --100M |
-common stock | --100M | 0.00%100M | --100M |
Additional paid-in capital | --350M | 0.00%350M | --350M |
Retained earnings | --806.14M | 106.52%528.8M | --256.05M |
Total stockholders'equity | --1.26B | 38.63%978.8M | --706.05M |
Total equity | --1.26B | 38.63%978.8M | --706.05M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |