Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | -3.99%63.54B | -3.99%63.54B | 18.75%62.38B | 8.82%65.45B | 35.92%66.16B | -21.86%66.19B | -21.86%66.19B | -45.89%52.53B | -46.05%60.14B | -53.37%48.68B |
-Cash and cash equivalents | -3.99%63.54B | -3.99%63.54B | 18.75%62.38B | 8.82%65.45B | 35.92%66.16B | -21.86%66.19B | -21.86%66.19B | -45.89%52.53B | -46.05%60.14B | -53.37%48.68B |
Receivables | -2.87%417.8B | -2.87%417.8B | 5.60%384.01B | -0.01%352.26B | 4.50%356.12B | 10.72%430.13B | 10.72%430.13B | 10.57%363.64B | 14.66%352.28B | 11.68%340.77B |
-Accounts receivable | -3.15%323.97B | -3.15%323.97B | 6.90%271.35B | -0.15%252.27B | 4.63%266.53B | 7.05%334.51B | 7.05%334.51B | 5.32%253.83B | 9.83%252.64B | 6.97%254.74B |
-Gross accounts receivable | -3.15%323.97B | -3.15%323.97B | 6.90%271.35B | -0.15%252.27B | 4.63%266.53B | 7.05%334.51B | 7.05%334.51B | 5.32%253.83B | 9.83%252.64B | 6.97%254.74B |
-Other receivables | -1.87%93.83B | -1.87%93.83B | 2.60%112.66B | 0.36%100B | 4.13%89.59B | 25.78%95.62B | 25.78%95.62B | 25.00%109.8B | 29.05%99.64B | 28.41%86.03B |
Inventory | 5.53%238.65B | 5.53%238.65B | 6.84%255.03B | 4.38%245.07B | 12.04%248.34B | 13.81%226.13B | 13.81%226.13B | 13.54%238.71B | 16.88%234.8B | 14.93%221.66B |
Other current assets | 14.92%46.69B | 14.92%46.69B | -2.69%60.26B | -8.23%50.32B | -6.14%48.12B | -2.50%40.62B | -2.50%40.62B | -0.52%61.92B | -26.88%54.83B | -26.25%51.27B |
Total current assets | 0.47%766.67B | 0.47%766.67B | 6.26%761.69B | 1.57%713.1B | 8.51%718.74B | 6.94%763.07B | 6.94%763.07B | 2.63%716.8B | 1.07%702.05B | -1.42%662.37B |
Non current assets | ||||||||||
Net PPE | 11.44%347.07B | 11.44%347.07B | 17.05%343.87B | 13.31%331.48B | 16.76%336.84B | 9.70%311.45B | 9.70%311.45B | 10.16%293.78B | 18.82%292.54B | 21.08%288.49B |
-Gross PP&E | 11.44%347.07B | 11.44%347.07B | ---- | ---- | ---- | 9.70%311.45B | 9.70%311.45B | ---- | ---- | ---- |
Total investment | -8.20%108.71B | -8.20%108.71B | -3.23%104.51B | 9.82%107.19B | 11.26%117.26B | 9.19%118.43B | 9.19%118.43B | 3.13%107.99B | -5.77%97.61B | -5.09%105.39B |
-Financial asset investment | -8.20%108.71B | -8.20%108.71B | -3.23%104.51B | 9.82%107.19B | 11.26%117.26B | 9.19%118.43B | 9.19%118.43B | 3.13%107.99B | -5.77%97.61B | -5.09%105.39B |
-Including:Available-for-sale securities | -8.20%108.71B | -8.20%108.71B | -3.23%104.51B | 9.82%107.19B | 11.26%117.26B | 9.19%118.43B | 9.19%118.43B | 3.13%107.99B | -5.77%97.61B | -5.09%105.39B |
Long-term accounts receivable and other receivables | -12.67%3.95B | -12.67%3.95B | ---- | ---- | ---- | 457.46%4.52B | 457.46%4.52B | ---- | ---- | ---- |
Goodwill and other intangible assets | 19.07%30.32B | 19.07%30.32B | 12.27%28.27B | 0.75%26.01B | 6.75%26.21B | 5.95%25.46B | 5.95%25.46B | 8.06%25.19B | 7.57%25.82B | 5.37%24.56B |
Defined pension benefit | 2.56%26.05B | 2.56%26.05B | 27.40%25.8B | 27.42%25.66B | 27.42%25.52B | 27.53%25.4B | 27.53%25.4B | -11.52%20.25B | -11.63%20.14B | -11.71%20.03B |
Deferred tax assets-non current | 59.22%18.28B | 59.22%18.28B | ---- | ---- | ---- | -31.01%11.48B | -31.01%11.48B | ---- | ---- | ---- |
Deferred assets-non current | 81.08%67M | 81.08%67M | 80.00%72M | 79.07%77M | 78.26%82M | -27.45%37M | -27.45%37M | -28.57%40M | -29.51%43M | -30.30%46M |
Other non current assets | -2.33%11.05B | -2.33%11.05B | 2.20%31.08B | -16.51%29B | -12.59%27.73B | -20.17%11.32B | -20.17%11.32B | -8.10%30.41B | 0.82%34.73B | -3.70%31.72B |
Total non current assets | 7.36%545.5B | 7.36%545.5B | 11.71%533.6B | 10.31%519.42B | 13.48%533.64B | 8.57%508.09B | 8.57%508.09B | 5.97%477.66B | 9.23%470.88B | 9.79%470.23B |
Total assets | 3.23%1.31T | 3.23%1.31T | 8.44%1.3T | 5.08%1.23T | 10.58%1.25T | 7.59%1.27T | 7.59%1.27T | 3.94%1.19T | 4.20%1.17T | 2.94%1.13T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -74.10%25.01B | -74.10%25.01B | -61.70%31.68B | -78.75%12.56B | -55.46%28.36B | 13.40%96.54B | 13.40%96.54B | 3.89%82.73B | -28.57%59.08B | -6.02%63.69B |
-Current debt and capital lease obligation | -74.10%25.01B | -74.10%25.01B | -61.70%31.68B | -78.75%12.56B | -55.46%28.36B | 13.40%96.54B | 13.40%96.54B | 3.89%82.73B | -28.57%59.08B | -6.02%63.69B |
-Including:Current debt | -85.95%10.72B | -85.95%10.72B | -61.70%31.68B | -78.75%12.56B | -55.46%28.36B | 23.25%76.26B | 23.25%76.26B | 3.89%82.73B | -28.57%59.08B | -6.02%63.69B |
-Including:Current capital Lease obligation | -29.54%14.29B | -29.54%14.29B | ---- | ---- | ---- | -12.80%20.28B | -12.80%20.28B | ---- | ---- | ---- |
Payables | -2.70%220.96B | -2.70%220.96B | 6.95%211.82B | -6.62%190.6B | 9.14%199.63B | 3.08%227.08B | 3.08%227.08B | -0.96%198.05B | 8.83%204.1B | 5.49%182.92B |
-accounts payable | -7.03%192.83B | -7.03%192.83B | 5.31%192.95B | -8.90%172.7B | 10.02%190.57B | 2.88%207.41B | 2.88%207.41B | -2.59%183.22B | 8.19%189.57B | 4.60%173.21B |
-Total tax payable | 42.92%28.12B | 42.92%28.12B | 27.23%18.88B | 23.18%17.9B | -6.66%9.06B | 5.16%19.68B | 5.16%19.68B | 24.76%14.84B | 17.81%14.53B | 24.48%9.71B |
Current provisions | 36.05%3.71B | 36.05%3.71B | -7.71%2.57B | -21.11%2.6B | -22.50%2.69B | -27.84%2.72B | -27.84%2.72B | -34.76%2.79B | -26.06%3.3B | -45.99%3.48B |
Accrued and deferred income | 13.59%125.94B | 13.59%125.94B | 24.19%77.84B | 45.72%86.77B | 38.21%80.77B | 8.47%110.87B | 8.47%110.87B | 15.30%62.68B | 24.44%59.55B | 26.26%58.44B |
Other current liabilities | 46.51%55.86B | 46.51%55.86B | 13.64%119.05B | -3.26%104.98B | -0.23%108.34B | 7.68%38.13B | 7.68%38.13B | -3.30%104.76B | 3.70%108.52B | 6.98%108.59B |
Current liabilities | -9.23%431.47B | -9.23%431.47B | -1.78%442.97B | -8.52%397.51B | 0.65%419.8B | 6.38%475.34B | 6.38%475.34B | 0.99%451.01B | 1.71%434.55B | 5.50%417.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.55%76.29B | 19.55%76.29B | 69.04%60.18B | 69.05%60.18B | 178.69%60.2B | -33.18%63.81B | -33.18%63.81B | -27.95%35.6B | -27.95%35.6B | -68.84%21.6B |
-Long term debt and capital lease obligation | 19.55%76.29B | 19.55%76.29B | 69.04%60.18B | 69.05%60.18B | 178.69%60.2B | -33.18%63.81B | -33.18%63.81B | -27.95%35.6B | -27.95%35.6B | -68.84%21.6B |
-Including:Long term debt | 71.15%60.07B | 71.15%60.07B | 69.04%60.18B | 69.05%60.18B | 178.69%60.2B | -27.78%35.1B | -27.78%35.1B | -27.95%35.6B | -27.95%35.6B | -68.84%21.6B |
-Including:Long term capital lease obligation | -43.53%16.21B | -43.53%16.21B | ---- | ---- | ---- | -38.78%28.71B | -38.78%28.71B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 4.71%66.89B | 4.71%66.89B | 5.34%67.01B | 5.39%65.73B | 5.27%65.54B | 5.75%63.88B | 5.75%63.88B | 4.74%63.62B | 5.52%62.37B | 4.65%62.25B |
Non current deferred liabilities | 9.05%916M | 9.05%916M | ---- | ---- | ---- | -22.58%840M | -22.58%840M | ---- | ---- | ---- |
Other non current liabilities | 2.25%5.96B | 2.25%5.96B | -35.09%25.94B | -34.82%29.11B | -33.39%32.9B | 2.80%5.83B | 2.80%5.83B | -30.17%39.96B | -9.35%44.66B | 4.16%49.39B |
Total non current liabilities | 11.68%150.05B | 11.68%150.05B | 10.03%153.14B | 8.69%155.02B | 19.06%158.63B | -17.40%134.36B | -17.40%134.36B | -16.85%139.18B | -9.61%142.62B | -24.39%133.24B |
Total liabilities | -4.62%581.52B | -4.62%581.52B | 1.00%596.1B | -4.27%552.53B | 5.10%578.43B | 0.04%609.7B | 0.04%609.7B | -3.87%590.19B | -1.34%577.18B | -3.72%550.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B |
-common stock | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B | 0.00%47.59B |
Additional paid-in capital | 40.52%64.57B | 40.52%64.57B | 4.22%47.89B | 0.00%45.96B | 0.00%45.95B | 0.00%45.95B | 0.00%45.95B | 0.00%45.95B | 0.00%45.95B | -0.00%45.95B |
Retained earnings | 16.72%493.89B | 16.72%493.89B | 18.71%457.06B | 17.65%447.9B | 14.97%423.83B | 15.95%423.14B | 15.95%423.14B | 15.79%385.04B | 14.78%380.7B | 14.72%368.66B |
Less: Treasury stock | -42.23%4.27B | -42.23%4.27B | 27.18%9.4B | 0.37%7.41B | 0.35%7.4B | 0.37%7.4B | 0.37%7.4B | 0.26%7.39B | 0.22%7.38B | 0.16%7.37B |
Other reserves | -3.48%90B | -3.48%90B | 22.54%94.85B | 17.27%87.07B | 41.02%105.1B | 41.27%93.24B | 41.27%93.24B | 19.91%77.41B | 4.15%74.25B | 4.55%74.53B |
Total stockholders'equity | 14.81%691.77B | 14.81%691.77B | 16.30%637.99B | 14.78%621.1B | 16.19%615.08B | 16.52%602.52B | 16.52%602.52B | 13.52%548.6B | 10.62%541.1B | 10.55%529.35B |
Noncontrolling interests | -34.03%38.89B | -34.03%38.89B | 9.90%61.19B | 7.74%58.89B | 11.30%58.88B | 7.24%58.96B | 7.24%58.96B | 7.16%55.68B | 6.08%54.66B | 6.27%52.91B |
Total equity | 10.46%730.66B | 10.46%730.66B | 15.71%699.19B | 14.14%679.99B | 15.75%673.96B | 15.63%661.47B | 15.63%661.47B | 12.90%604.27B | 10.19%595.76B | 10.15%582.25B |
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 |