Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
(Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.77%6B | 29.74%6B | 7.33%5.24B | 7.33%5.24B | 22.43%6.31B | 50.07%4.66B | 111.52%4.63B | 58.21%4.88B | 58.21%4.88B | 74.02%5.15B |
-Cash and cash equivalents | 28.77%6B | 29.74%6B | 7.33%5.24B | 7.33%5.24B | 22.43%6.31B | 50.07%4.66B | 111.52%4.63B | 58.21%4.88B | 58.21%4.88B | 74.02%5.15B |
Receivables | -53.53%535.18M | 91.14%877.11M | 123.22%2.79B | 123.22%2.79B | 95.17%825.26M | -24.81%1.15B | -5.30%458.88M | 145.82%1.25B | 145.82%1.25B | -42.93%422.84M |
-Accounts receivable | -53.53%535.18M | 91.14%877.11M | 123.22%2.79B | 123.22%2.79B | 95.17%825.26M | -24.81%1.15B | -5.30%458.88M | 145.82%1.25B | 145.82%1.25B | -42.93%422.84M |
-Gross accounts receivable | -53.53%535.18M | 91.14%877.11M | 123.22%2.79B | 123.22%2.79B | 95.17%825.26M | -24.81%1.15B | -5.30%458.88M | 145.82%1.25B | 145.82%1.25B | -42.93%422.84M |
Inventory | -22.78%3.46B | -22.01%3.67B | 5.22%3.78B | 5.22%3.78B | 18.99%5.43B | 24.38%4.48B | -8.29%4.7B | -23.40%3.59B | -23.40%3.59B | 45.39%4.56B |
Other current assets | -60.66%131.31M | -52.07%133.46M | -36.38%156.1M | -36.38%156.1M | -0.90%263.55M | 88.54%333.8M | -30.48%278.46M | -42.13%245.38M | -42.13%245.38M | -62.48%265.93M |
Total current assets | -4.68%10.13B | 6.09%10.68B | 20.02%11.96B | 20.02%11.96B | 23.28%12.82B | 26.26%10.62B | 22.75%10.07B | 14.49%9.96B | 14.49%9.96B | 37.81%10.4B |
Non current assets | ||||||||||
Net PPE | -4.13%3.06B | -3.94%3.11B | -3.73%3.16B | -3.73%3.16B | -2.62%3.21B | -4.39%3.19B | -4.30%3.24B | -4.21%3.28B | -4.21%3.28B | -7.09%3.29B |
-Gross PP&E | 1.13%6.08B | 0.95%6.08B | 0.97%6.08B | 0.97%6.08B | 1.21%6.08B | 0.12%6.01B | 0.25%6.02B | 0.24%6.02B | 0.24%6.02B | -0.24%6B |
-Accumulated depreciation | -7.07%-3.02B | -6.62%-2.97B | -6.60%-2.92B | -6.60%-2.92B | -5.87%-2.87B | -5.78%-2.82B | -6.11%-2.79B | -6.14%-2.74B | -6.14%-2.74B | -9.59%-2.71B |
Goodwill and other intangible assets | -42.19%35.71M | -38.67%42.05M | -29.20%48.4M | -29.20%48.4M | -25.18%55.07M | -22.25%61.76M | -19.14%68.57M | -24.77%68.36M | -24.77%68.36M | -24.48%73.6M |
-Other intangible assets | -42.19%35.71M | -38.67%42.05M | -29.20%48.4M | -29.20%48.4M | -25.18%55.07M | -22.25%61.76M | -19.14%68.57M | -24.77%68.36M | -24.77%68.36M | -24.48%73.6M |
Deferred tax assets-non current | -28.52%195.63M | -19.06%221.19M | -10.17%245.19M | -10.17%245.19M | 362.71%288.02M | 439.27%273.67M | 374.39%273.28M | 434.71%272.94M | 434.71%272.94M | --62.25M |
Other non current assets | 110.45%52.18M | 58.07%39.34M | -0.87%24.71M | -0.87%24.71M | -0.84%24.76M | -0.96%24.79M | -1.30%24.89M | -6.00%24.93M | -6.00%24.93M | -12.65%24.97M |
Total non current assets | -5.87%3.34B | -5.32%3.41B | -4.67%3.48B | -4.67%3.48B | 3.49%3.58B | 1.67%3.55B | 1.51%3.6B | 1.49%3.65B | 1.49%3.65B | -5.90%3.46B |
Total assets | -4.98%13.47B | 3.09%14.09B | 13.40%15.44B | 13.40%15.44B | 18.35%16.4B | 19.04%14.18B | 16.34%13.67B | 10.69%13.61B | 10.69%13.61B | 23.51%13.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -73.83%283.24M | 128.43%658.83M | 36.45%918.2M | 36.45%918.2M | 49.64%781.82M | 259.03%1.08B | 20.81%288.41M | 124.07%672.91M | 124.07%672.91M | -20.94%522.49M |
-accounts payable | -80.71%171.07M | -25.16%204.57M | -47.71%245.41M | -47.71%245.41M | 40.03%583.27M | 251.40%886.95M | 14.51%273.35M | 56.28%469.33M | 56.28%469.33M | -36.97%416.54M |
-Total tax payable | -42.54%112.17M | 2,916.79%454.27M | 230.47%672.78M | 230.47%672.78M | 87.41%198.56M | 298.35%195.23M | --15.06M | --203.58M | --203.58M | --105.95M |
Current provisions | 567.34%36.42M | 532.60%39.71M | 257.05%41.41M | 257.05%41.41M | -48.71%5.44M | -71.28%5.46M | -69.15%6.28M | 97.63%11.6M | 97.63%11.6M | -95.44%10.61M |
Pension and other retirement benefit plans | -28.29%101.98M | 6.95%25.69M | 5.77%151.82M | 5.77%151.82M | 221.07%78.38M | 200.20%142.22M | -0.05%24.02M | 198.61%143.54M | 198.61%143.54M | 90.93%24.41M |
Accrued and deferred income | -31.86%2.25B | -41.63%1.98B | -20.12%1.98B | -20.12%1.98B | 11.95%4.65B | 17.28%3.31B | 21.55%3.4B | -9.41%2.47B | -9.41%2.47B | 151.27%4.16B |
Other current liabilities | -36.01%702.2M | -16.94%1.56B | 19.49%2.58B | 19.49%2.58B | 29.26%2.09B | -22.98%1.1B | 19.00%1.87B | 5.86%2.16B | 5.86%2.16B | 3.57%1.62B |
Current liabilities | -40.06%3.38B | -23.74%4.26B | 3.78%5.67B | 3.78%5.67B | 20.19%7.61B | 22.16%5.63B | 20.14%5.59B | 6.56%5.46B | 6.56%5.46B | 53.57%6.33B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 17.30%90.92M | 17.98%87.78M | 16.40%80.28M | 16.40%80.28M | 17.71%79.27M | 21.11%77.51M | 21.56%74.4M | 17.88%68.97M | 17.88%68.97M | 19.28%67.34M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --221K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -84.94%257K | -87.20%410K | -87.36%556K | -87.36%556K | 171.64%728K | 569.41%1.71M | 1,077.21%3.2M | 1,820.52%4.4M | 1,820.52%4.4M | 32.02%268K |
Total non current liabilities | 15.10%91.18M | 13.64%88.19M | 10.18%80.83M | 10.18%80.83M | 18.65%80.22M | 23.29%79.22M | 26.24%77.6M | 24.90%73.37M | 24.90%73.37M | 0.64%67.61M |
Total liabilities | -39.30%3.47B | -23.23%4.35B | 3.87%5.75B | 3.87%5.75B | 20.17%7.69B | 22.17%5.71B | 20.22%5.67B | 6.77%5.54B | 6.77%5.54B | 52.72%6.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B |
-common stock | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B |
Additional paid-in capital | 0.59%2.75B | 0.36%2.74B | 0.13%2.74B | 0.13%2.74B | 0.13%2.74B | 0.13%2.74B | -0.23%2.73B | -0.23%2.73B | -0.23%2.73B | -0.23%2.73B |
Retained earnings | 47.04%4.55B | 63.77%4.33B | 56.48%4.29B | 56.48%4.29B | 54.84%3.31B | 60.48%3.1B | 58.61%2.64B | 53.10%2.74B | 53.10%2.74B | 22.93%2.14B |
Less: Treasury stock | -14.05%263.15M | -9.03%291.51M | -4.45%306.18M | -4.45%306.18M | -4.45%306.18M | -4.45%306.18M | -6.99%320.45M | -6.99%320.45M | -6.99%320.45M | -6.99%320.45M |
Other reserves | 18.95%149.26M | 11.89%149.55M | 41.84%153.15M | 41.84%153.15M | 67.00%153.65M | 60.35%125.48M | -16.97%133.66M | -3.59%107.97M | -3.59%107.97M | 14.16%92M |
Total stockholders'equity | 18.18%10B | 21.73%9.74B | 19.94%9.68B | 19.94%9.68B | 16.78%8.71B | 17.02%8.47B | 13.74%8B | 13.56%8.07B | 13.56%8.07B | 6.09%7.46B |
Total equity | 18.18%10B | 21.73%9.74B | 19.94%9.68B | 19.94%9.68B | 16.78%8.71B | 17.02%8.47B | 13.74%8B | 13.56%8.07B | 13.56%8.07B | 6.09%7.46B |
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 |