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 | (FY)Mar 31, 2022 | (FY)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.23%10.54B | 94.76%9.93B | 94.76%9.93B | --10.77B | --10.57B | --10.72B | -27.50%5.1B | --5.1B | 9.26%7.03B | 64.31%6.44B |
-Cash and cash equivalents | -0.23%10.54B | 94.76%9.93B | 94.76%9.93B | --10.77B | --10.57B | --10.72B | -27.50%5.1B | --5.1B | 9.26%7.03B | 64.31%6.44B |
Receivables | -11.69%6.54B | -41.23%8.62B | -41.23%8.62B | --7.14B | --7.41B | --6.01B | 84.22%14.67B | --14.67B | 137.35%7.96B | 42.24%3.35B |
-Accounts receivable | -11.69%6.54B | -41.23%8.62B | -41.23%8.62B | --7.14B | --7.41B | --6.01B | 84.22%14.67B | --14.67B | 137.35%7.96B | 42.24%3.35B |
-Gross accounts receivable | -11.69%6.54B | -41.23%8.62B | -41.23%8.62B | --7.14B | --7.41B | --6.01B | 84.22%14.67B | --14.67B | 137.35%7.96B | 42.24%3.35B |
Inventory | 32.47%9.22M | 88.54%18.46M | 88.54%18.46M | --37.21M | --6.96M | --11.34M | 121.44%9.79M | --9.79M | -98.87%4.42M | 58.09%392.14M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.08%221K |
Other current assets | 16.15%459.76M | 67.67%844.02M | 67.67%844.02M | --1.1B | --395.83M | --517.28M | 53.23%503.37M | --503.37M | -6.31%328.51M | 162.08%350.63M |
Total current assets | -4.48%17.56B | -4.28%19.41B | -4.28%19.41B | --19.05B | --18.38B | --17.27B | 32.31%20.28B | --20.28B | 45.51%15.33B | 57.95%10.53B |
Non current assets | ||||||||||
Net PPE | -5.35%354.57M | 18.83%356.31M | 18.83%356.31M | --371.21M | --374.62M | --337.64M | 7.01%299.84M | --299.84M | 154.68%280.21M | 89.01%110.03M |
-Gross PP&E | ---- | 16.33%856.78M | 16.33%856.78M | ---- | ---- | ---- | 31.74%736.5M | --736.5M | 34.90%559.04M | 14.35%414.42M |
-Accumulated depreciation | ---- | -14.62%-500.47M | -14.62%-500.47M | ---- | ---- | ---- | -56.60%-436.65M | ---436.65M | 8.40%-278.83M | -0.06%-304.39M |
Total investment | ---- | 180.86%214.68M | 180.86%214.68M | ---- | --1.13B | --1.08B | 28.92%76.44M | --76.44M | 33.61%59.29M | -58.69%44.38M |
-Financial asset investment | ---- | 180.86%214.68M | 180.86%214.68M | ---- | ---- | ---- | 28.92%76.44M | --76.44M | 33.61%59.29M | -58.69%44.38M |
-Including:Available-for-sale securities | ---- | 180.86%214.68M | 180.86%214.68M | ---- | ---- | ---- | 28.92%76.44M | --76.44M | 33.61%59.29M | -58.69%44.38M |
Goodwill and other intangible assets | -22.56%240.64M | 203.21%325.38M | 203.21%325.38M | --286.37M | --310.75M | --184.98M | -20.31%107.31M | --107.31M | 72.33%134.67M | 41.73%78.14M |
Deferred tax assets-non current | ---- | -34.68%278.22M | -34.68%278.22M | ---- | ---- | ---- | 67.31%425.92M | --425.92M | 73.79%254.57M | 41.03%146.49M |
Other non current assets | --1.05B | 0.58%624.24M | 0.58%624.24M | --1.03B | ---- | ---- | 27.11%620.66M | --620.66M | -20.17%488.29M | 25.50%611.67M |
Total non current assets | -9.54%1.65B | 17.56%1.8B | 17.56%1.8B | --1.69B | --1.82B | --1.6B | 25.73%1.53B | --1.53B | 22.84%1.22B | 22.00%990.7M |
Total assets | -4.94%19.2B | -2.75%21.21B | -2.75%21.21B | --20.73B | --20.2B | --18.87B | 31.83%21.81B | --21.81B | 43.56%16.54B | 54.05%11.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.83%348.97M | 12.24%395.87M | 12.24%395.87M | --395.07M | --342.7M | --404.2M | 0.50%352.7M | --352.7M | -0.42%350.96M | 10.41%352.45M |
-Current debt and capital lease obligation | 1.83%348.97M | 12.24%395.87M | 12.24%395.87M | --395.07M | --342.7M | --404.2M | 0.50%352.7M | --352.7M | -0.42%350.96M | 10.41%352.45M |
-Including:Current debt | 1.83%348.97M | 12.24%395.87M | 12.24%395.87M | --395.07M | --342.7M | --404.2M | 0.50%352.7M | --352.7M | -0.42%350.96M | 10.41%352.45M |
Payables | -18.07%2.7B | -42.53%3.33B | -42.53%3.33B | --2.75B | --3.3B | --2.75B | 1.82%5.8B | --5.8B | 31.34%5.7B | 88.35%4.34B |
-Total tax payable | 48.04%459.38M | -82.58%369.17M | -82.58%369.17M | --53.79M | --310.3M | --86.75M | -10.54%2.12B | --2.12B | 18.09%2.37B | 140.10%2.01B |
-Other payable | -24.94%2.24B | -19.50%2.96B | -19.50%2.96B | --2.69B | --2.99B | --2.66B | 10.62%3.68B | --3.68B | 42.73%3.33B | 58.90%2.33B |
Current provisions | ---- | -94.91%1.09M | -94.91%1.09M | ---- | ---- | ---- | -81.83%21.31M | --21.31M | --117.25M | ---- |
Pension and other retirement benefit plans | -3.37%304.75M | -2.22%318.91M | -2.22%318.91M | --157.02M | --315.37M | --158.42M | 47.69%326.14M | --326.14M | 56.56%220.82M | 34.05%141.04M |
Accrued and deferred income | ---- | -16.22%610.88M | -16.22%610.88M | ---- | ---- | ---- | -13.10%729.14M | --729.14M | 67.23%839.03M | --501.74M |
Other current liabilities | -50.96%1.22B | 436.42%1.2B | 436.42%1.2B | --3.05B | --2.5B | --2.02B | 50.93%224.63M | --224.63M | 54.35%148.83M | -80.25%96.43M |
Current liabilities | -29.02%4.58B | -21.32%5.87B | -21.32%5.87B | --6.35B | --6.45B | --5.33B | 1.10%7.46B | --7.46B | 35.82%7.37B | 68.84%5.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.63%520.03M | -8.40%653.16M | -8.40%653.16M | --492.98M | --563M | --643.02M | 13.23%713.04M | --713.04M | 23.48%629.74M | 71.49%509.99M |
-Long term debt and capital lease obligation | -7.63%520.03M | -8.40%653.16M | -8.40%653.16M | --492.98M | --563M | --643.02M | 13.23%713.04M | --713.04M | 23.48%629.74M | 71.49%509.99M |
-Including:Long term debt | -7.63%520.03M | -8.40%653.16M | -8.40%653.16M | --492.98M | --563M | --643.02M | 13.23%713.04M | --713.04M | 23.48%629.74M | 71.49%509.99M |
Long term provisions | 11.35%167.42M | 105.18%158.83M | 105.18%158.83M | --150.58M | --150.36M | --89.44M | -4.55%77.41M | --77.41M | 55.41%81.1M | 11.16%52.18M |
Long term pension and other post-retirement benefit plans | -84.75%88K | -66.49%314K | -66.49%314K | --434K | --577K | --757K | -95.80%937K | --937K | 6.74%22.29M | -25.24%20.88M |
Other non current liabilities | 15.51%61.07M | 54.61%56.19M | 54.61%56.19M | --57.59M | --52.87M | --44.27M | 13.53%36.35M | --36.35M | 14.10%32.01M | -46.25%28.06M |
Total non current liabilities | -2.37%748.61M | 4.93%868.5M | 4.93%868.5M | --701.59M | --766.81M | --777.48M | 8.18%827.73M | --827.73M | 25.21%765.14M | 43.98%611.1M |
Total liabilities | -26.19%5.33B | -18.70%6.73B | -18.70%6.73B | --7.06B | --7.22B | --6.1B | 1.76%8.28B | --8.28B | 34.74%8.14B | 65.94%6.04B |
Shareholders'equity | ||||||||||
Share capital | 1.57%412.35M | 1.35%405.97M | 1.35%405.97M | --405.97M | --405.97M | --400.57M | 0.75%400.57M | --400.57M | 1.38%397.6M | 1.08%392.2M |
-common stock | 1.57%412.35M | 1.35%405.97M | 1.35%405.97M | --405.97M | --405.97M | --400.57M | 0.75%400.57M | --400.57M | 1.38%397.6M | 1.08%392.2M |
Additional paid-in capital | 2.58%253.64M | 2.23%247.26M | 2.23%247.26M | --247.26M | --247.26M | --241.86M | 1.61%241.86M | --241.86M | 2.32%238.03M | 1.84%232.63M |
Retained earnings | 6.73%13.46B | 6.80%14.09B | 6.80%14.09B | --13.3B | --12.61B | --12.41B | 62.04%13.19B | --13.19B | 54.71%8.14B | 57.95%5.26B |
Less: Treasury stock | 0.02%443.76M | 0.07%443.76M | 0.07%443.76M | --443.66M | --443.66M | --443.53M | -7.37%443.45M | --443.45M | -0.06%478.73M | 166.51%479.04M |
Other reserves | 37.53%47.21M | 134.83%40.17M | 134.83%40.17M | --41.24M | --34.32M | --25.28M | 120.03%17.11M | --17.11M | 699.92%7.78M | 81.98%-1.3M |
Other equity interest | -0.39%53.14M | 2.53%59.72M | 2.53%59.72M | --56.53M | --53.34M | --60.95M | 69.99%58.25M | --58.25M | 38.47%34.27M | -25.31%24.75M |
Total stockholders'equity | 6.77%13.78B | 6.92%14.39B | 6.92%14.39B | --13.6B | --12.91B | --12.7B | 61.46%13.46B | --13.46B | 53.55%8.34B | 43.15%5.43B |
Noncontrolling interests | 27.35%88.63M | 27.49%81.38M | 27.49%81.38M | --76.4M | --69.59M | --66.37M | -3.78%63.84M | --63.84M | 25.68%66.34M | 12.85%52.79M |
Total equity | 6.88%13.87B | 7.02%14.48B | 7.02%14.48B | --13.68B | --12.98B | --12.76B | 60.95%13.53B | --13.53B | 53.28%8.4B | 42.78%5.48B |
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 |