Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 14.02%5.2T | 19.67%4.97T | 18.29%4.79T | 18.29%4.79T | 21.73%4.56T | --4.15T | --4.32T | 10.99%4.05T | --4.05T | --3.75T |
-Cash and cash equivalents | 14.02%5.2T | 19.67%4.97T | 18.29%4.79T | 18.29%4.79T | 21.73%4.56T | --4.15T | --4.32T | 10.99%4.05T | --4.05T | --3.75T |
-Including:Cash and bank accounts receivable | 14.02%5.2T | 19.67%4.97T | 18.29%4.79T | 18.29%4.79T | 21.73%4.56T | --4.15T | --4.32T | 10.99%4.05T | --4.05T | --3.75T |
Financial asset investment | 27.98%4.68T | 31.14%4.11T | 26.28%3.64T | 26.28%3.64T | 13.10%3.66T | --3.13T | --2.95T | 27.67%2.88T | --2.88T | --3.23T |
-Available-for-sale securities | 27.98%4.68T | 31.14%4.11T | 26.28%3.64T | 26.28%3.64T | 13.10%3.66T | --3.13T | --2.95T | 27.67%2.88T | --2.88T | --3.23T |
Net loan | 18.59%4.72T | 11.47%4.39T | 7.57%4.07T | 7.57%4.07T | 11.75%3.98T | --3.94T | --3.86T | 28.18%3.79T | --3.79T | --3.56T |
-Other loan assets | 18.64%4.73T | 11.51%4.4T | 7.60%4.08T | 7.60%4.08T | 11.78%3.98T | --3.94T | --3.86T | 28.20%3.79T | --3.79T | --3.56T |
-Allowance for loan and lease losses | 70.92%5.47B | 67.40%4.84B | 74.21%3.76B | 74.21%3.76B | 81.29%3.2B | --2.89B | --2.5B | 75.86%2.16B | --2.16B | --1.76B |
Net PPE | 13.94%4.36B | 13.49%3.95B | 16.72%4.34B | 16.72%4.34B | 3.27%3.82B | --3.48B | --3.59B | 17.82%3.72B | --3.72B | --3.7B |
-Gross PP&E | ---- | ---- | 16.75%4.34B | 16.75%4.34B | ---- | ---- | ---- | 17.79%3.71B | --3.71B | ---- |
Goodwill and other intangible assets | 27.97%28.38B | 24.11%26.23B | 21.91%23.49B | 21.91%23.49B | 20.25%22.18B | --21.14B | --20.29B | 18.48%19.27B | --19.27B | --18.44B |
-Goodwill | ---- | ---- | -57.38%26M | -57.38%26M | ---- | ---- | ---- | -37.11%61M | --61M | ---- |
-Other intangible assets | ---- | ---- | 22.17%23.46B | 22.17%23.46B | ---- | ---- | ---- | 18.81%19.21B | --19.21B | ---- |
Total tax assets | 46.60%13.99B | 13.67%11.95B | 29.76%10.68B | 29.76%10.68B | -5.25%9.55B | --10.51B | --7.67B | 57.56%8.23B | --8.23B | --10.08B |
-Deferred tax assets | 46.60%13.99B | 13.67%11.95B | 29.76%10.68B | 29.76%10.68B | -5.25%9.55B | --10.51B | --7.67B | 57.56%8.23B | --8.23B | --10.08B |
Other assets | -21.89%731.99B | -22.01%707.85B | 11.74%937.36B | 11.74%937.36B | 13.14%937.12B | --907.59B | --857.29B | 38.68%838.84B | --838.84B | --828.31B |
Total assets | 16.77%15.38T | 16.86%14.22T | 16.32%13.48T | 16.32%13.48T | 15.51%13.17T | --12.17T | --12.01T | 22.11%11.59T | --11.59T | --11.4T |
Liabilities | ||||||||||
Total deposits | 17.75%12.02T | 17.02%11.04T | 16.21%10.44T | 16.21%10.44T | 17.02%10.2T | --9.43T | --9.36T | 18.48%8.99T | --8.99T | --8.72T |
Trading and financial liabilities | 10.60%2.71T | 15.08%2.67T | 12.70%2.58T | 12.70%2.58T | 12.15%2.45T | --2.32T | --2.29T | 42.02%2.29T | --2.29T | --2.18T |
-Total debt | 10.60%2.71T | 15.08%2.67T | 12.70%2.58T | 12.70%2.58T | 12.15%2.45T | --2.32T | --2.29T | 42.02%2.29T | --2.29T | --2.18T |
Total provisions | 15.38%15M | 16.67%14M | 18.18%13M | 18.18%13M | 18.18%13M | --12M | --12M | 266.67%11M | --11M | --11M |
Total pension and other postretirement benefit plans | 8.79%2.02B | 6.55%2.26B | 8.67%2.09B | 8.67%2.09B | 6.98%1.85B | --2.12B | --1.63B | 11.32%1.93B | --1.93B | --1.73B |
Other liabilities | 39.31%346.92B | 36.31%211.46B | 118.18%176.22B | 118.18%176.22B | -11.52%249.02B | --155.13B | --104.01B | -6.18%80.77B | --80.77B | --281.45B |
Total liability | 16.81%15.07T | 16.90%13.92T | 16.23%13.2T | 16.23%13.2T | 15.35%12.9T | --11.91T | --11.75T | 22.34%11.36T | --11.36T | --11.19T |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.62B | 0.00%32.62B | 25.67%32.62B | 25.67%32.62B | 25.67%32.62B | --32.62B | --32.62B | 0.00%25.95B | --25.95B | --25.95B |
-common stock | 0.00%32.62B | 0.00%32.62B | 25.67%32.62B | 25.67%32.62B | 25.67%32.62B | --32.62B | --32.62B | 0.00%25.95B | --25.95B | --25.95B |
Additional paid-in capital | 0.00%10.54B | 0.00%10.54B | 171.73%10.54B | 171.73%10.54B | 171.73%10.54B | --10.54B | --10.54B | 57.21%3.88B | --3.88B | --3.88B |
Retained earnings | 21.03%256.33B | 19.96%243.3B | 18.44%221.15B | 18.44%221.15B | 18.05%211.79B | --202.81B | --194.8B | 17.41%186.71B | --186.71B | --179.41B |
Less: Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | -132.49%-7.06B | 7.29%-4.97B | -4.12%-3.66B | -4.12%-3.66B | 65.44%-3.04B | ---5.36B | ---415M | -863.56%-3.52B | ---3.52B | ---8.78B |
Other equity interest | --350M | --278M | --44M | --44M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 16.22%292.79B | 17.10%281.76B | 22.37%260.69B | 22.37%260.69B | 25.67%251.92B | --240.61B | --237.55B | 13.87%213.03B | --213.03B | --200.46B |
Noncontrolling interests | -3.99%18.05B | -8.90%17.45B | 1.30%18.89B | 1.30%18.89B | 1.43%18.8B | --19.15B | --19.53B | -3.93%18.65B | --18.65B | --18.53B |
Total equity | 14.82%310.83B | 15.19%299.21B | 20.68%279.59B | 20.68%279.59B | 23.62%270.71B | --259.76B | --257.07B | 12.20%231.68B | --231.68B | --218.99B |
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 |