Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.09%13.7B | 24.72%13.86B | 27.17%14.96B | 5.30%10.27B | 5.30%10.27B | -2.17%12.11B | 2.94%11.11B | 8.32%11.76B | 22.89%9.75B | 22.89%9.75B |
-Cash and cash equivalents | 13.09%13.7B | 24.72%13.86B | 27.17%14.96B | 5.30%10.27B | 5.30%10.27B | -2.17%12.11B | 2.94%11.11B | 8.32%11.76B | 22.89%9.75B | 22.89%9.75B |
Receivables | 2.62%14.79B | -25.57%11.92B | -19.03%13.51B | -19.79%14.38B | -19.79%14.38B | -26.19%14.42B | -19.76%16.01B | -1.43%16.69B | 4.02%17.92B | 4.02%17.92B |
-Accounts receivable | 4.40%14.09B | -25.47%11.31B | -18.58%12.8B | -19.57%13.65B | -19.57%13.65B | -26.47%13.5B | -19.81%15.18B | -0.78%15.72B | 3.22%16.97B | 3.22%16.97B |
-Gross accounts receivable | 4.40%14.09B | -25.47%11.31B | -18.58%12.8B | -19.57%13.65B | -19.57%13.65B | -26.47%13.5B | -19.81%15.18B | -0.78%15.72B | 3.22%16.97B | 3.22%16.97B |
-Other receivables | -23.56%701M | -27.37%605M | -26.45%709M | -23.63%727M | -23.63%727M | -21.89%917M | -18.81%833M | -10.99%964M | 20.66%952M | 20.66%952M |
Inventory | -9.24%20.93B | -12.73%20.41B | -9.83%23.13B | -16.77%22.69B | -16.77%22.69B | -17.99%23.06B | -19.79%23.39B | -9.95%25.65B | 10.50%27.26B | 10.50%27.26B |
Tax assets-Current | 28.99%890M | -21.76%809M | -73.02%437M | -55.07%793M | -55.07%793M | -61.08%690M | -49.29%1.03B | -31.73%1.62B | 15.66%1.77B | 15.66%1.77B |
Other current assets | -13.74%2.44B | -18.83%2.58B | -5.69%3.08B | 17.36%2.74B | 17.36%2.74B | 5.65%2.82B | 4.57%3.18B | 2.22%3.27B | -19.75%2.33B | -19.75%2.33B |
Total current assets | -0.67%52.75B | -9.41%49.58B | -6.56%55.12B | -13.84%50.86B | -13.84%50.86B | -17.64%53.1B | -15.79%54.73B | -4.62%58.99B | 8.78%59.03B | 8.78%59.03B |
Non current assets | ||||||||||
Net PPE | 3.77%20.18B | -2.78%19.63B | 7.24%20.09B | 12.04%19.75B | 12.04%19.75B | 11.48%19.45B | 9.18%20.19B | 2.80%18.74B | 9.59%17.63B | 9.59%17.63B |
-Gross PP&E | 3.77%20.18B | -2.78%19.63B | 7.24%20.09B | 14.42%55.37B | 14.42%55.37B | 11.48%19.45B | 9.18%20.19B | 2.80%18.74B | 10.45%48.39B | 10.45%48.39B |
-Accumulated depreciation | ---- | ---- | ---- | -15.79%-35.62B | -15.79%-35.62B | ---- | ---- | ---- | -10.94%-30.77B | -10.94%-30.77B |
Investment properties | ---- | ---- | ---- | -3.37%6.8B | -3.37%6.8B | ---- | ---- | ---- | 243.03%7.04B | 243.03%7.04B |
Prepaid assets-non current | ---- | ---- | ---- | 58.10%498M | 58.10%498M | ---- | ---- | ---- | -2.17%315M | -2.17%315M |
Total investment | 2.56%7.93B | 0.94%7.88B | 1.86%7.99B | ---- | ---- | -2.31%7.73B | -2.85%7.81B | -2.91%7.85B | ---- | ---- |
Goodwill and other intangible assets | 142.34%664M | 81.43%508M | 81.91%362M | 78.57%350M | 78.57%350M | 134.19%274M | 91.78%280M | 48.51%199M | 27.27%196M | 27.27%196M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -81.82%8M | -81.82%8M |
-Other intangible assets | ---- | ---- | ---- | 86.17%350M | 86.17%350M | ---- | ---- | ---- | 70.91%188M | 70.91%188M |
Deferred tax assets-non current | ---- | ---- | ---- | 43.10%601M | 43.10%601M | ---- | ---- | ---- | 6.33%420M | 6.33%420M |
Other non current assets | ---- | ---- | ---- | -2.05%143M | -2.05%143M | ---- | ---- | ---- | 67.82%146M | 67.82%146M |
Total non current assets | 4.82%28.78B | -0.92%28.02B | 6.22%28.45B | 9.32%28.14B | 9.32%28.14B | 7.76%27.45B | 6.01%28.28B | 1.29%26.78B | 34.81%25.74B | 34.81%25.74B |
Total assets | 1.20%81.53B | -6.52%77.6B | -2.57%83.57B | -6.81%79.02B | -6.81%79.02B | -10.45%80.56B | -9.45%83.01B | -2.85%85.77B | 15.56%84.79B | 15.56%84.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.96%21.76B | -4.41%22.67B | -8.00%22.84B | -10.76%23.55B | -10.76%23.55B | -8.48%23.14B | -7.51%23.72B | 10.28%24.82B | 35.36%26.39B | 35.36%26.39B |
-Current debt and capital lease obligation | -5.96%21.76B | -4.41%22.67B | -8.00%22.84B | -10.76%23.55B | -10.76%23.55B | -8.48%23.14B | -7.51%23.72B | 10.28%24.82B | 35.36%26.39B | 35.36%26.39B |
-Including:Current debt | -5.96%21.76B | -4.41%22.67B | -8.00%22.84B | -10.81%23.28B | -10.81%23.28B | -8.48%23.14B | -7.51%23.72B | 10.28%24.82B | 36.58%26.1B | 36.58%26.1B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -5.84%274M | -5.84%274M | ---- | ---- | ---- | -24.81%291M | -24.81%291M |
Payables | 3.61%20.96B | -10.49%18.27B | -8.06%21.05B | -20.18%19.58B | -20.18%19.58B | -25.25%20.23B | -24.20%20.41B | -12.93%22.89B | -3.67%24.54B | -3.67%24.54B |
-accounts payable | 3.78%20.51B | -9.31%18.11B | -7.09%20.92B | -20.96%16.66B | -20.96%16.66B | -25.72%19.76B | -24.37%19.97B | -13.27%22.51B | -5.91%21.08B | -5.91%21.08B |
-Total tax payable | -3.43%450M | -63.80%160M | -65.79%130M | -33.11%297M | -33.11%297M | 2.42%466M | -15.81%442M | 13.10%380M | 36.62%444M | 36.62%444M |
-Other payable | ---- | ---- | ---- | -12.84%2.63B | -12.84%2.63B | ---- | ---- | ---- | 9.84%3.02B | 9.84%3.02B |
Pension and other retirement benefit plans | -6.87%637M | -5.79%879M | -1.20%494M | 1.53%665M | 1.53%665M | 5.39%684M | 3.55%933M | 3.09%500M | 3.48%655M | 3.48%655M |
Accrued and deferred income | ---- | ---- | ---- | -1.20%1.48B | -1.20%1.48B | ---- | ---- | ---- | -3.22%1.5B | -3.22%1.5B |
Other current liabilities | 28.48%5.96B | -5.49%5.44B | -14.66%5.67B | -16.08%480M | -16.08%480M | -26.65%4.64B | -5.13%5.76B | 4.24%6.64B | -7.89%572M | -7.89%572M |
Current liabilities | 1.28%49.31B | -7.00%47.26B | -8.77%50.05B | -14.71%45.76B | -14.71%45.76B | -17.91%48.69B | -14.65%50.82B | -1.44%54.86B | 12.31%53.66B | 12.31%53.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.19%11.29B | -9.88%10.89B | 3.42%11.35B | 3.63%12.27B | 3.63%12.27B | 4.69%12.3B | -0.81%12.09B | -13.12%10.98B | 64.43%11.84B | 64.43%11.84B |
-Long term debt and capital lease obligation | -8.19%11.29B | -9.88%10.89B | 3.42%11.35B | 3.63%12.27B | 3.63%12.27B | 4.69%12.3B | -0.81%12.09B | -13.12%10.98B | 64.43%11.84B | 64.43%11.84B |
-Including:Long term debt | -8.19%11.29B | -9.88%10.89B | 3.42%11.35B | 4.08%11.81B | 4.08%11.81B | 4.69%12.3B | -0.81%12.09B | -13.12%10.98B | 78.04%11.35B | 78.04%11.35B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -6.68%461M | -6.68%461M | ---- | ---- | ---- | -40.34%494M | -40.34%494M |
Long term pension and other post-retirement benefit plans | -6.45%783M | -4.76%800M | -5.96%805M | -3.07%822M | -3.07%822M | -4.01%837M | -2.67%840M | 1.18%856M | -2.86%848M | -2.86%848M |
Non current deferred liabilities | -76.52%27M | -72.97%30M | -53.27%50M | -56.44%44M | -56.44%44M | 55.41%115M | -9.76%111M | -21.32%107M | -25.74%101M | -25.74%101M |
Other non current liabilities | -8.64%751M | -21.86%715M | -8.84%856M | 20.00%396M | 20.00%396M | -7.54%822M | -13.84%915M | -18.84%939M | 9.63%330M | 9.63%330M |
Total non current liabilities | -8.67%12.85B | -10.86%12.44B | 1.43%13.06B | 3.15%13.54B | 3.15%13.54B | 3.61%14.07B | -1.97%13.95B | -12.83%12.88B | 54.15%13.12B | 54.15%13.12B |
Total liabilities | -0.95%62.17B | -7.83%59.7B | -6.83%63.11B | -11.20%59.3B | -11.20%59.3B | -13.90%62.76B | -12.20%64.77B | -3.82%67.74B | 18.64%66.78B | 18.64%66.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B |
-common stock | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B |
Additional paid-in capital | -17.32%4.78B | -17.32%4.78B | 0.00%5.78B | -44.83%5.78B | -44.83%5.78B | -44.83%5.78B | -44.83%5.78B | -44.83%5.78B | 0.11%10.48B | 0.11%10.48B |
Retained earnings | 23.21%7.71B | 8.83%7.05B | 23.52%8.1B | 269.40%7.85B | 269.40%7.85B | 242.13%6.26B | 266.78%6.48B | 333.66%6.56B | 42.84%2.12B | 42.84%2.12B |
Less: Treasury stock | --44M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 116.41%2.14B | 7.07%1.29B | 94.81%1.8B | 107.94%1.31B | 107.94%1.31B | 7,150.00%987M | 37.69%1.2B | -15.46%924M | 101.92%630M | 101.92%630M |
Other equity interest | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M |
Total stockholders'equity | 8.75%19.35B | -1.89%17.88B | 13.42%20.44B | 9.46%19.7B | 9.46%19.7B | 4.29%17.79B | 1.92%18.23B | 0.99%18.02B | 5.68%18B | 5.68%18B |
Noncontrolling interests | 69.23%22M | 72.73%19M | 70.00%17M | 54.55%17M | 54.55%17M | 30.00%13M | 22.22%11M | 11.11%10M | -79.63%11M | -79.63%11M |
Total equity | 8.79%19.37B | -1.85%17.9B | 13.45%20.46B | 9.49%19.72B | 9.49%19.72B | 4.31%17.8B | 1.93%18.24B | 0.99%18.03B | 5.41%18.01B | 5.41%18.01B |
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 |