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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.12%292.94B | 36.12%292.94B | 72.63%283.66B | 82.92%248.7B | 26.82%215.21B | --215.21B | 5.84%164.32B | 14.53%135.96B | 24.79%142.79B | 122.29%169.69B |
-Cash and cash equivalents | 28.80%253.28B | 28.80%253.28B | 72.93%262.23B | 80.21%229.86B | 20.85%196.65B | --196.65B | 5.21%151.64B | 11.81%127.55B | 27.09%137.68B | 129.00%162.72B |
-Short term investments | 113.67%39.66B | 113.67%39.66B | 69.01%21.42B | 123.91%18.84B | 166.30%18.56B | --18.56B | 13.97%12.68B | 81.37%8.41B | -16.12%5.11B | 31.98%6.97B |
Receivables | -8.98%105.83B | -8.98%105.83B | 0.31%93.3B | -4.58%105.62B | 4.85%116.27B | --116.27B | -3.47%93.01B | -3.63%110.69B | -4.49%109.79B | -5.66%110.88B |
-Accounts receivable | -8.98%105.83B | -8.98%105.83B | 0.31%93.3B | -4.58%105.62B | 4.85%116.27B | --116.27B | -3.47%93.01B | -3.63%110.69B | -4.49%109.79B | -5.66%110.88B |
Inventory | -2.13%338.12B | -2.13%338.12B | -4.50%346.59B | -20.19%322.93B | -23.86%345.49B | --345.49B | -27.89%362.92B | -26.68%404.64B | -14.84%445.98B | -4.50%453.75B |
Other current assets | 17.28%19.55B | 17.28%19.55B | 22.38%20.56B | 1.16%18.68B | -12.78%16.67B | --16.67B | -11.11%16.8B | -13.21%18.47B | 7.70%21.17B | 19.82%19.11B |
Total current assets | 9.05%756.44B | 9.05%756.44B | 16.81%744.11B | 3.91%695.93B | -7.94%693.64B | --693.64B | -17.67%637.04B | -16.98%669.76B | -6.86%719.72B | 10.00%753.44B |
Non current assets | ||||||||||
Net PPE | -3.84%266.61B | -3.84%266.61B | 0.88%274.99B | -3.43%267.62B | 4.37%277.25B | --277.25B | 4.67%272.59B | 4.74%277.13B | 6.77%276.51B | 9.03%265.64B |
Total investment | -5.16%35.88B | -5.16%35.88B | -4.89%40.25B | -11.96%37.63B | 3.35%37.84B | --37.84B | 2.85%42.32B | 3.77%42.74B | -4.43%39.9B | -11.89%36.61B |
-Financial asset investment | -5.16%35.88B | -5.16%35.88B | -4.89%40.25B | -11.96%37.63B | 3.35%37.84B | --37.84B | 2.85%42.32B | 3.77%42.74B | -4.43%39.9B | -11.89%36.61B |
-Including:Available-for-sale securities | -5.16%35.88B | -5.16%35.88B | -4.89%40.25B | -11.96%37.63B | 3.35%37.84B | --37.84B | 2.85%42.32B | 3.77%42.74B | -4.43%39.9B | -11.89%36.61B |
Goodwill and other intangible assets | -6.19%9.57B | -6.19%9.57B | -3.87%9.8B | -4.61%9.79B | -2.12%10.21B | --10.21B | -1.86%10.19B | -1.89%10.26B | 2.27%10.44B | 3.39%10.43B |
Defined pension benefit | 18.32%17.71B | 18.32%17.71B | 24.31%15.05B | 23.88%15.02B | 23.12%14.97B | --14.97B | 9.34%12.11B | 8.80%12.13B | 8.28%12.14B | 7.72%12.16B |
Deferred tax assets-non current | -7.86%18.12B | -7.86%18.12B | -7.18%18.34B | -4.63%18.76B | 9.88%19.67B | --19.67B | 13.72%19.76B | 9.12%19.67B | 39.40%18.76B | 46.27%17.9B |
Other non current assets | -2.45%2.19B | -2.45%2.19B | -36.78%2.02B | -34.35%2.21B | -29.42%2.25B | --2.25B | -0.37%3.2B | -4.90%3.36B | -8.75%3.46B | -15.10%3.18B |
Total non current assets | -3.34%350.09B | -3.34%350.09B | 0.08%360.45B | -3.91%351.03B | 4.70%362.17B | --362.17B | 4.81%360.16B | 4.69%365.29B | 6.43%361.22B | 7.25%345.91B |
Total assets | 4.80%1.11T | 4.80%1.11T | 10.77%1.1T | 1.15%1.05T | -3.96%1.06T | --1.06T | -10.75%997.2B | -10.44%1.04T | -2.80%1.08T | 9.12%1.1T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -34.93%16.89B | -34.93%16.89B | -39.72%18.18B | -72.48%18.52B | -86.61%25.96B | --25.96B | -86.09%30.16B | -65.68%67.3B | -10.29%135.44B | 116.49%193.89B |
-Current debt and capital lease obligation | -48.96%10.15B | -48.96%10.15B | -53.26%11.27B | -78.65%13B | -89.33%19.89B | --19.89B | -88.38%24.12B | -66.14%60.89B | -8.67%124.73B | 133.94%186.39B |
-Including:Current debt | -48.96%10.15B | -48.96%10.15B | -53.26%11.27B | -78.65%13B | -89.33%19.89B | --19.89B | -88.38%24.12B | -66.14%60.89B | -8.67%124.73B | 133.94%186.39B |
-Other financial liabilities | 11.08%6.74B | 11.08%6.74B | 14.39%6.91B | -13.78%5.52B | -19.15%6.07B | --6.07B | -34.55%6.04B | -60.60%6.4B | -25.64%10.71B | -24.11%7.5B |
Payables | 14.43%67.63B | 14.43%67.63B | 22.84%64.44B | 14.49%59B | 29.82%59.1B | --59.1B | -1.03%52.46B | -33.45%51.53B | -45.16%46.08B | -44.51%45.52B |
-accounts payable | 9.28%54.63B | 9.28%54.63B | 28.14%54.11B | 15.59%48.41B | 19.68%49.99B | --49.99B | -12.67%42.23B | -39.44%41.88B | -46.59%40.69B | -37.92%41.77B |
-Total tax payable | 42.69%13B | 42.69%13B | 0.95%10.33B | 9.74%10.59B | 142.56%9.11B | --9.11B | 119.98%10.23B | 16.62%9.65B | -31.38%5.4B | -74.56%3.76B |
Current provisions | 21.57%6.22B | 21.57%6.22B | 11.39%5.49B | 2.76%5.21B | 10.60%5.11B | --5.11B | 8.72%4.93B | 2.44%5.07B | 5.55%4.96B | 5.52%4.62B |
Other current liabilities | -12.74%48.26B | -12.74%48.26B | 11.41%49.54B | 12.59%51.14B | 16.30%55.3B | --55.3B | 0.53%44.46B | -4.03%45.42B | -5.35%41.92B | -1.31%47.55B |
Current liabilities | -4.45%139B | -4.45%139B | 4.27%137.64B | -20.93%133.88B | -50.11%145.48B | --145.48B | -58.57%132.01B | -48.03%169.32B | -19.57%228.4B | 30.08%291.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.13%15.58B | -9.13%15.58B | 2.24%17.13B | -12.20%15.37B | 15.60%17.15B | --17.15B | 7.87%16.76B | 5.46%17.51B | 4.03%16.56B | 6.31%14.84B |
-Other financial liabilities-Non current | -9.13%15.58B | -9.13%15.58B | 2.24%17.13B | -12.20%15.37B | 15.60%17.15B | --17.15B | 7.87%16.76B | 5.46%17.51B | 4.03%16.56B | 6.31%14.84B |
Long term provisions | -8.52%1.79B | -8.52%1.79B | -2.02%1.85B | -5.99%1.66B | 21.14%1.96B | --1.96B | 16.66%1.88B | 2.49%1.77B | 3.49%1.72B | 1.44%1.62B |
Long term pension and other post-retirement benefit plans | -2.57%3.19B | -2.57%3.19B | 7.00%3.25B | 1.84%3.11B | 15.51%3.27B | --3.27B | -5.94%3.04B | -8.16%3.05B | -7.74%3.06B | -10.44%2.83B |
Non current deferred liabilities | 14.31%14.34B | 14.31%14.34B | 22.85%13.73B | 1.57%11.17B | -0.24%12.55B | --12.55B | -26.86%11.18B | -22.09%11B | -4.75%14.19B | 5.79%12.58B |
Other non current liabilities | -36.63%128M | -36.63%128M | -0.50%201M | 0.50%203M | 1.00%202M | --202M | 1.00%202M | 1.00%202M | 1.00%202M | -2.44%200M |
Total non current liabilities | -0.27%35.03B | -0.27%35.03B | 9.39%36.17B | -6.00%31.52B | 9.57%35.13B | --35.13B | -7.82%33.06B | -6.78%33.53B | -0.73%35.73B | 4.08%32.06B |
Total liabilities | -3.64%174.03B | -3.64%174.03B | 5.30%173.81B | -18.47%165.39B | -44.20%180.6B | --180.6B | -53.43%165.07B | -43.92%202.85B | -17.45%264.13B | 26.94%323.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.81B | 0.00%23.81B | 0.00%23.81B | 0.00%23.81B | 0.00%23.81B | --23.81B | 0.00%23.81B | 0.00%23.81B | 0.00%23.81B | 0.00%23.81B |
-common stock | 0.00%23.81B | 0.00%23.81B | 0.00%23.81B | 0.00%23.81B | 0.00%23.81B | --23.81B | 0.00%23.81B | 0.00%23.81B | 0.00%23.81B | 0.00%23.81B |
Additional paid-in capital | 0.89%46.01B | 0.89%46.01B | 0.96%46.05B | 0.05%45.62B | 0.00%45.61B | --45.61B | 0.03%45.61B | 0.03%45.6B | 0.04%45.61B | 0.05%45.61B |
Retained earnings | 9.44%732.56B | 9.44%732.56B | 8.67%713.23B | 7.39%694.96B | 6.36%669.36B | --669.36B | 3.56%656.35B | 2.17%647.14B | 0.48%637.51B | -1.76%629.31B |
Less: Treasury stock | -0.14%21.47B | -0.14%21.47B | -0.15%21.48B | -0.15%21.48B | 86.51%21.5B | --21.5B | 86.62%21.51B | 86.62%21.51B | 74.51%20.14B | -0.10%11.53B |
Other equity interest | -3.83%145.1B | -3.83%145.1B | 33.85%162.18B | 1.04%131.67B | 83.90%150.89B | --150.89B | 86.67%121.17B | 35.20%130.32B | 31.75%123.11B | 71.23%82.05B |
Total stockholders'equity | 6.66%926.01B | 6.66%926.01B | 11.92%923.78B | 5.96%874.59B | 12.86%868.16B | --868.16B | 9.10%825.42B | 4.79%825.36B | 3.08%809.9B | 3.07%769.25B |
Noncontrolling interests | -7.94%6.49B | -7.94%6.49B | 3.81%6.97B | 1.87%6.97B | 9.27%7.05B | --7.05B | 6.62%6.71B | 8.56%6.85B | 8.00%6.9B | 4.30%6.45B |
Total equity | 6.55%932.5B | 6.55%932.5B | 11.85%930.75B | 5.93%881.56B | 12.83%875.21B | --875.21B | 9.08%832.13B | 4.82%832.2B | 3.11%816.8B | 3.08%775.7B |
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 |