Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Apple
AAPL
(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 | -22.18%16.61B | -22.18%16.61B | 14.57%18.78B | 3.29%16.47B | 35.72%18.23B | 46.17%21.34B | 46.17%21.34B | 20.35%16.39B | 21.44%15.94B | 2.93%13.43B |
-Cash and cash equivalents | -22.18%16.61B | -22.18%16.61B | 14.57%18.78B | 3.29%16.47B | 35.72%18.23B | 46.17%21.34B | 46.17%21.34B | 20.35%16.39B | 21.44%15.94B | 2.93%13.43B |
Receivables | -6.88%28.38B | -6.88%28.38B | -12.70%29.11B | -10.37%29.39B | -7.53%31.04B | -16.09%30.48B | -16.09%30.48B | -11.69%33.34B | 1.35%32.79B | 14.84%33.57B |
-Accounts receivable | -6.88%28.38B | -6.88%28.38B | -12.70%29.11B | -10.37%29.39B | -7.53%31.04B | -16.09%30.48B | -16.09%30.48B | -11.69%33.34B | 1.35%32.79B | 14.84%33.57B |
-Gross accounts receivable | -6.88%28.38B | -6.88%28.38B | -12.70%29.11B | -10.37%29.39B | -7.53%31.04B | -16.09%30.48B | -16.09%30.48B | -11.69%33.34B | 1.35%32.79B | 14.84%33.57B |
Inventory | 0.78%36.07B | 0.78%36.07B | 7.34%35.71B | 7.92%35.58B | 14.65%36.45B | 20.97%35.79B | 20.97%35.79B | 11.18%33.27B | 7.71%32.96B | 11.18%31.79B |
Other current assets | 4.26%9.35B | 4.26%9.35B | 6.80%9.68B | -4.44%8.28B | 2.45%8.87B | 10.73%8.97B | 10.73%8.97B | 2.94%9.06B | 8.42%8.66B | 5.43%8.66B |
Total current assets | -6.39%90.41B | -6.39%90.41B | 1.32%93.28B | -0.72%89.71B | 8.16%94.59B | 9.00%96.58B | 9.00%96.58B | 2.18%92.07B | 7.47%90.36B | 10.57%87.45B |
Non current assets | ||||||||||
Net PPE | 13.68%52.77B | 13.68%52.77B | 9.95%50.77B | 4.64%48.49B | 3.37%47.85B | 1.12%46.41B | 1.12%46.41B | 2.60%46.17B | 1.82%46.34B | 2.16%46.29B |
-Gross PP&E | 13.68%52.77B | 13.68%52.77B | 9.95%50.77B | 4.64%48.49B | 3.37%47.85B | 1.12%46.41B | 1.12%46.41B | 2.60%46.17B | 1.82%46.34B | 2.16%46.29B |
Total investment | -9.77%42.88B | -9.77%42.88B | 11.69%46.09B | 10.20%45.69B | 13.25%46.24B | 23.72%47.52B | 23.72%47.52B | 6.86%41.26B | 6.95%41.46B | 8.27%40.83B |
-Financial asset investment | -9.77%42.88B | -9.77%42.88B | 11.69%46.09B | 10.20%45.69B | 13.25%46.24B | 23.72%47.52B | 23.72%47.52B | 6.86%41.26B | 6.95%41.46B | 8.27%40.83B |
-Including:Available-for-sale securities | -9.77%42.88B | -9.77%42.88B | 11.69%46.09B | 10.20%45.69B | 13.25%46.24B | 23.72%47.52B | 23.72%47.52B | 6.86%41.26B | 6.95%41.46B | 8.27%40.83B |
Goodwill and other intangible assets | 19.76%2.33B | 19.76%2.33B | 15.32%2.22B | 5.70%2.11B | 5.24%2.11B | 0.47%1.94B | 0.47%1.94B | 2.07%1.93B | 10.74%2B | 15.52%2B |
Defined pension benefit | 5.45%8.52B | 5.45%8.52B | 85.41%8.22B | 84.29%8.15B | 86.12%8.13B | 85.29%8.08B | 85.29%8.08B | 17.68%4.43B | 17.13%4.42B | 15.93%4.37B |
Deferred tax assets-non current | -12.11%1.01B | -12.11%1.01B | ---- | ---- | ---- | 16.43%1.15B | 16.43%1.15B | ---- | ---- | ---- |
Other non current assets | 5.47%405M | 5.47%405M | 7.18%1.4B | 5.60%1.51B | 16.35%1.49B | -1.54%384M | -1.54%384M | 3.72%1.31B | 0.56%1.43B | -2.81%1.28B |
Total non current assets | 2.29%107.9B | 2.29%107.9B | 14.30%108.7B | 10.77%105.96B | 11.65%105.81B | 14.69%105.49B | 14.69%105.49B | 5.05%95.1B | 4.79%95.65B | 5.49%94.77B |
Total assets | -1.86%198.31B | -1.86%198.31B | 7.91%201.98B | 5.19%195.67B | 9.98%200.4B | 11.90%202.07B | 11.90%202.07B | 3.62%187.17B | 6.08%186.02B | 7.87%182.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 127.89%6.2B | 127.89%6.2B | 19.07%6.56B | -37.44%4.16B | -48.38%4.73B | -78.43%2.72B | -78.43%2.72B | -59.84%5.51B | -30.86%6.65B | 46.68%9.16B |
-Current debt and capital lease obligation | 127.89%6.2B | 127.89%6.2B | 19.07%6.56B | -37.44%4.16B | -48.38%4.73B | -78.43%2.72B | -78.43%2.72B | -59.84%5.51B | -30.86%6.65B | 46.68%9.16B |
-Including:Current debt | 127.89%6.2B | 127.89%6.2B | 19.07%6.56B | -37.44%4.16B | -48.38%4.73B | -78.43%2.72B | -78.43%2.72B | -59.84%5.51B | -30.86%6.65B | 46.68%9.16B |
Payables | -19.27%10.73B | -19.27%10.73B | -24.09%8.59B | -9.37%9.73B | -4.95%8.48B | 16.85%13.29B | 16.85%13.29B | 15.07%11.32B | -6.37%10.73B | -25.06%8.92B |
-accounts payable | -17.49%8.08B | -17.49%8.08B | -15.17%7.81B | -3.93%8.04B | -5.95%7.76B | -1.67%9.79B | -1.67%9.79B | 0.80%9.2B | -17.03%8.37B | -26.31%8.25B |
-Total tax payable | -24.25%2.65B | -24.25%2.65B | -62.86%787M | -28.63%1.69B | 7.53%714M | 147.14%3.5B | 147.14%3.5B | 198.87%2.12B | 71.96%2.36B | -5.14%664M |
Current provisions | --35M | --35M | ---- | --11M | ---- | ---- | ---- | 2.22%506M | ---- | 8.13%519M |
Pension and other retirement benefit plans | 4.24%1.87B | 4.24%1.87B | --547M | 3.59%1.85B | --560M | 2.05%1.79B | 2.05%1.79B | ---- | 9.53%1.78B | ---- |
Accrued and deferred income | 0.30%1.99B | 0.30%1.99B | ---- | ---- | ---- | 1.80%1.98B | 1.80%1.98B | ---- | ---- | ---- |
Other current liabilities | -25.90%16.25B | -25.90%16.25B | -3.40%22.67B | -10.74%18.68B | 17.80%24.29B | 51.89%21.93B | 51.89%21.93B | 11.04%23.47B | 18.91%20.92B | 10.87%20.62B |
Current liabilities | -11.13%37.07B | -11.13%37.07B | -5.96%38.37B | -14.13%34.42B | -2.96%38.05B | -0.98%41.72B | -0.98%41.72B | -9.69%40.81B | -0.53%40.09B | 5.35%39.21B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 11.92%648M | 11.70%611M | -4.23%611M | ---- | ---- | -22.18%579M | -22.74%547M | -5.06%638M |
Long term pension and other post-retirement benefit plans | -9.03%2.1B | -9.03%2.1B | 16.24%1.73B | 17.50%1.72B | 21.72%1.77B | 3.32%2.3B | 3.32%2.3B | 1.71%1.49B | -6.58%1.46B | -8.03%1.46B |
Non current deferred liabilities | -20.60%7.39B | -20.60%7.39B | ---- | ---- | ---- | 43.47%9.31B | 43.47%9.31B | ---- | ---- | ---- |
Other non current liabilities | 15.71%891M | 15.71%891M | 42.83%10.08B | 35.54%9.67B | 34.24%10.19B | -0.65%770M | -0.65%770M | -0.51%7.05B | 0.00%7.13B | 7.59%7.59B |
Total non current liabilities | -16.19%10.38B | -16.19%10.38B | 36.52%12.46B | 31.23%12B | 29.82%12.57B | 30.44%12.38B | 30.44%12.38B | -1.89%9.12B | -2.81%9.14B | 4.02%9.68B |
Total liabilities | -12.29%47.45B | -12.29%47.45B | 1.80%50.83B | -5.71%46.42B | 3.53%50.62B | 4.80%54.1B | 4.80%54.1B | -8.36%49.93B | -0.96%49.23B | 5.09%48.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B |
-common stock | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B |
Additional paid-in capital | -1.11%18.39B | -1.11%18.39B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B |
Retained earnings | 8.28%95.25B | 8.28%95.25B | 9.10%93.34B | 9.59%92.1B | 9.85%89.29B | 10.04%87.96B | 10.04%87.96B | 8.99%85.56B | 9.98%84.04B | 9.95%81.29B |
Less: Treasury stock | 37.32%1.49B | 37.32%1.49B | 205.99%3.32B | 65.13%1.79B | -10.95%1.07B | -13.38%1.09B | -13.38%1.09B | -13.47%1.09B | -13.49%1.08B | -3.75%1.21B |
Other reserves | -14.61%22.21B | -14.61%22.21B | 46.60%25.97B | 26.91%23.83B | 44.96%26.41B | 70.14%26B | 70.14%26B | 27.08%17.72B | 21.13%18.78B | 23.77%18.22B |
Total stockholders'equity | 1.96%149.98B | 1.96%149.98B | 10.12%150.22B | 9.12%148.36B | 12.32%148.85B | 14.75%147.1B | 14.75%147.1B | 8.77%136.41B | 8.86%135.96B | 8.96%132.52B |
Noncontrolling interests | 1.84%885M | 1.84%885M | 12.70%932M | 7.09%891M | 15.01%927M | 12.56%869M | 12.56%869M | 11.61%827M | 8.19%832M | 4.27%806M |
Total equity | 1.95%150.86B | 1.95%150.86B | 10.14%151.15B | 9.11%149.25B | 12.34%149.78B | 14.74%147.97B | 14.74%147.97B | 8.79%137.24B | 8.86%136.79B | 8.93%133.33B |
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 |