Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q3)Dec 31, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --2.5B | 12.58%2.26B | --2.01B |
-Cash and cash equivalents | --2.5B | 12.58%2.26B | --2.01B |
Receivables | --1.18B | -8.51%905.75M | --989.95M |
-Accounts receivable | --1.18B | -8.51%905.75M | --989.95M |
Inventory | --13K | 8.33%13K | --12K |
Prepaid assets | --633.26M | -9.38%335.17M | --369.86M |
Other current assets | ---7.94M | 3.62%55.23M | --53.3M |
Total current assets | --4.31B | 3.97%3.56B | --3.42B |
Non current assets | |||
Net PPE | --361.29M | 57.25%383.32M | --243.76M |
-Gross PP&E | ---- | 43.69%684.23M | --476.18M |
-Accumulated depreciation | ---- | -29.47%-300.91M | ---232.42M |
Prepaid assets-non current | ---- | 9.23%42.46M | --38.87M |
Total investment | --80.67M | ---- | ---- |
Goodwill and other intangible assets | --387.83M | 38.67%255.1M | --183.97M |
-Other intangible assets | ---- | 38.67%255.1M | --183.97M |
Deferred tax assets-non current | ---- | -53.10%38.52M | --82.13M |
Other non current assets | --1K | ---- | ---1K |
Total non current assets | --829.79M | 31.10%719.4M | --548.73M |
Total assets | --5.14B | 7.72%4.28B | --3.97B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --32.13M | 43.78%32.77M | --22.79M |
-Current debt and capital lease obligation | --32.13M | 43.78%32.77M | --22.79M |
-Including:Current capital Lease obligation | --32.13M | 43.78%32.77M | --22.79M |
Payables | --664.01M | -35.71%424.27M | --659.92M |
-accounts payable | --488.61M | -2.06%380.3M | --388.29M |
-Total tax payable | --175.4M | -83.81%43.97M | --271.63M |
Pension and other retirement benefit plans | ---- | 40.61%31.89M | --22.68M |
Accrued and deferred income | --729.24M | -8.73%559.06M | --612.51M |
Other current liabilities | --33.9M | 35.73%6.83M | --5.04M |
Current liabilities | --1.46B | -20.27%1.05B | --1.32B |
Non current liabilities | |||
Non current financial liabilities | --61.91M | 44.90%89.4M | --61.7M |
-Long term debt and capital lease obligation | --61.91M | 44.90%89.4M | --61.7M |
-Including:Long term capital lease obligation | --61.91M | 44.90%89.4M | --61.7M |
Long term provisions | --11.79M | 49.71%11.75M | --7.85M |
Other non current liabilities | --4K | --1K | ---- |
Total non current liabilities | --73.71M | 45.44%101.15M | --69.55M |
Total liabilities | --1.53B | -16.99%1.16B | --1.39B |
Shareholders'equity | |||
Share capital | --10M | 0.00%10M | --10M |
-common stock | --10M | 0.00%10M | --10M |
Retained earnings | --2.58B | 34.41%2.12B | --1.58B |
Other reserves | --980.06M | 0.00%980.06M | --980.06M |
Other equity interest | --41.3M | 0.00%9.49M | --9.49M |
Total stockholders'equity | --3.61B | 21.06%3.12B | --2.58B |
Total equity | --3.61B | 21.06%3.12B | --2.58B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |