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 | -17.14%469.44B | -17.14%469.44B | -3.74%509.4B | 23.24%508.68B | 48.86%614.46B | 56.50%566.57B | 56.50%566.57B | 30.97%529.21B | 4.55%412.74B | -12.40%412.77B |
-Cash and cash equivalents | -14.32%451.69B | -14.32%451.69B | -2.11%479.38B | 25.13%474.3B | 51.61%574.94B | 65.94%527.19B | 65.94%527.19B | 35.36%489.72B | 9.51%379.06B | -9.52%379.23B |
-Short term investments | -54.91%17.75B | -54.91%17.75B | -23.98%30.02B | 2.07%34.37B | 17.82%39.52B | -11.17%39.38B | -11.17%39.38B | -6.61%39.49B | -30.73%33.67B | -35.61%33.54B |
Receivables | 4.76%737.21B | 4.76%737.21B | -1.10%662.63B | -9.54%666.19B | -4.88%677.44B | -4.96%703.71B | -4.96%703.71B | 15.91%670.01B | 11.59%736.41B | 19.61%712.23B |
-Accounts receivable | 4.76%737.21B | 4.76%737.21B | -1.10%662.63B | -9.54%666.19B | -4.88%677.44B | -4.96%703.71B | -4.96%703.71B | 15.91%670.01B | 11.59%736.41B | 19.61%712.23B |
Inventory | -1.21%530.08B | -1.21%530.08B | 8.73%565.26B | 2.43%538.98B | 4.17%544.2B | 0.45%536.6B | 0.45%536.6B | -12.51%519.88B | -17.08%526.2B | -15.13%522.39B |
Holding assets for sale | --0 | --0 | --0 | --0 | -68.96%3.39B | -76.97%3.61B | -76.97%3.61B | -61.95%5.68B | --10.75B | --10.93B |
Other current assets | 6.87%93.26B | 6.87%93.26B | 38.76%102.67B | 7.33%79.59B | -0.73%93.36B | 12.64%87.27B | 12.64%87.27B | -6.03%73.99B | 8.52%74.16B | 32.57%94.05B |
Total current assets | -3.57%1.83T | -3.57%1.83T | 2.29%1.84T | 1.89%1.79T | 10.30%1.93T | 9.71%1.9T | 9.71%1.9T | 7.71%1.8T | 0.15%1.76T | -0.04%1.75T |
Non current assets | ||||||||||
Net PPE | -2.70%1.5T | -2.70%1.5T | 0.78%1.5T | -2.84%1.47T | 1.82%1.54T | 2.15%1.54T | 2.15%1.54T | 0.96%1.49T | -1.91%1.52T | -1.77%1.52T |
-Gross PP&E | -2.70%1.5T | -2.70%1.5T | 0.78%1.5T | -2.84%1.47T | 1.82%1.54T | 2.15%1.54T | 2.15%1.54T | 0.96%1.49T | -1.91%1.52T | -1.77%1.52T |
Total investment | -24.23%771.03B | -24.23%771.03B | 9.15%858.72B | -20.44%738.07B | 5.32%889.23B | 41.00%1.02T | 41.00%1.02T | 12.44%786.76B | 30.26%927.71B | 9.43%844.33B |
-Long-term equity investment | -40.68%78.25B | -40.68%78.25B | -46.22%75.73B | -49.13%72.15B | -47.82%73.15B | -4.48%131.91B | -4.48%131.91B | 1.36%140.81B | 1.06%141.84B | 2.09%140.17B |
-Financial asset investment | -21.78%692.78B | -21.78%692.78B | 21.21%782.99B | -15.26%665.92B | 15.89%816.08B | 51.77%885.68B | 51.77%885.68B | 15.18%645.95B | 37.42%785.87B | 11.02%704.16B |
-Including:Available-for-sale securities | -21.78%692.78B | -21.78%692.78B | 21.21%782.99B | -15.26%665.92B | 15.89%816.08B | 51.77%885.68B | 51.77%885.68B | 15.18%645.95B | 37.42%785.87B | 11.02%704.16B |
Goodwill and other intangible assets | 1.33%56.62B | 1.33%56.62B | 5.54%56.87B | 3.46%55.53B | 3.28%55.93B | -0.35%55.88B | -0.35%55.88B | -2.10%53.88B | -5.37%53.68B | 19.03%54.15B |
-Other intangible assets | 1.33%56.62B | 1.33%56.62B | 5.54%56.87B | 3.46%55.53B | 3.28%55.93B | -0.35%55.88B | -0.35%55.88B | -2.10%53.88B | -5.37%53.68B | 19.03%54.15B |
Deferred tax assets-non current | 7.68%88.2B | 7.68%88.2B | -4.07%85.53B | 7.14%87.66B | 6.16%89.97B | 1.98%81.91B | 1.98%81.91B | 2.97%89.15B | -2.65%81.81B | 5.77%84.75B |
Other non current assets | -18.39%42.29B | -18.39%42.29B | 62.90%66.67B | 54.40%60.94B | 38.15%57.09B | 22.70%51.81B | 22.70%51.81B | 49.11%40.93B | 40.84%39.47B | 45.57%41.32B |
Total non current assets | -10.59%2.45T | -10.59%2.45T | 4.42%2.57T | -7.77%2.42T | 3.75%2.64T | 14.10%2.75T | 14.10%2.75T | 4.95%2.46T | 7.92%2.62T | 2.90%2.54T |
Total assets | -7.72%4.28T | -7.72%4.28T | 3.52%4.41T | -3.89%4.21T | 6.42%4.57T | 12.26%4.64T | 12.26%4.64T | 6.10%4.26T | 4.65%4.38T | 1.68%4.29T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.67%116.58B | -10.67%116.58B | 23.11%137.58B | 6.94%125.8B | 0.78%134.42B | -28.23%130.51B | -28.23%130.51B | -54.01%111.76B | -45.91%117.64B | -28.34%133.38B |
-Current debt and capital lease obligation | -9.62%109.47B | -9.62%109.47B | 19.61%125.51B | 13.08%120.7B | 0.46%122.99B | -32.05%121.13B | -32.05%121.13B | -55.72%104.94B | -48.29%106.74B | -31.09%122.42B |
-Including:Current debt | -9.51%90.69B | -9.51%90.69B | 24.00%105.28B | 13.56%99.83B | -2.03%101.75B | -37.31%100.23B | -37.31%100.23B | -60.99%84.9B | -52.85%87.91B | -33.90%103.86B |
-Including:Current capital Lease obligation | -10.17%18.78B | -10.17%18.78B | 1.01%20.24B | 10.83%20.87B | 14.41%21.23B | 13.66%20.91B | 13.66%20.91B | 3.52%20.03B | -5.79%18.83B | -9.56%18.56B |
-Other financial liabilities | -24.19%7.11B | -24.19%7.11B | 76.90%12.07B | -53.22%5.1B | 4.35%11.44B | 163.36%9.37B | 163.36%9.37B | 13.45%6.82B | -1.40%10.9B | 29.20%10.96B |
Payables | -0.77%948.31B | -0.77%948.31B | -1.51%873.8B | -0.16%876.28B | 6.05%932.26B | 11.94%955.65B | 11.94%955.65B | 19.70%887.19B | 6.47%877.65B | 6.05%879.07B |
-accounts payable | 2.16%928.6B | 2.16%928.6B | 1.02%861.92B | 0.44%857.03B | 6.01%910.44B | 8.18%908.98B | 8.18%908.98B | 16.54%853.2B | 5.41%853.24B | 5.68%858.86B |
-Total tax payable | -57.76%19.71B | -57.76%19.71B | -65.03%11.89B | -21.15%19.25B | 8.01%21.82B | 247.92%46.67B | 247.92%46.67B | 275.18%34B | 64.20%24.41B | 24.25%20.2B |
Current provisions | 5.20%46.33B | 5.20%46.33B | 17.42%48.92B | 16.26%46.68B | 14.52%45.11B | 14.67%44.04B | 14.67%44.04B | 17.80%41.66B | 19.49%40.15B | 20.16%39.39B |
Held for sale liabilities | --0 | --0 | --0 | --0 | -67.22%394M | -79.12%312M | -79.12%312M | -51.56%559M | --1.37B | --1.2B |
Other current liabilities | -10.75%42.53B | -10.75%42.53B | 15.82%54.74B | -16.53%39.91B | -15.28%41.74B | 12.21%47.66B | 12.21%47.66B | 3.75%47.26B | 11.18%47.81B | -0.33%49.27B |
Current liabilities | -2.07%1.15T | -2.07%1.15T | 2.44%1.12T | 0.37%1.09T | 4.68%1.15T | 5.39%1.18T | 5.39%1.18T | 2.08%1.09T | -3.02%1.08T | 0.46%1.1T |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.49%606.1B | -13.49%606.1B | -6.16%659.52B | -9.70%657.27B | -8.23%699.04B | -6.85%700.64B | -6.85%700.64B | -6.11%702.85B | -8.15%727.89B | -6.03%761.74B |
-Long term debt and capital lease obligation | -12.73%587.82B | -12.73%587.82B | -7.69%630.05B | -8.50%640.91B | -10.31%657.81B | -8.01%673.53B | -8.01%673.53B | -6.31%682.52B | -7.65%700.47B | -6.16%733.39B |
-Including:Long term debt | -13.88%539.17B | -13.88%539.17B | -8.33%583.13B | -9.32%594.57B | -11.30%611B | -9.11%626.07B | -9.11%626.07B | -8.06%636.1B | -9.04%655.68B | -7.41%688.84B |
-Including:Long term capital lease obligation | 2.51%48.65B | 2.51%48.65B | 1.07%46.92B | 3.46%46.34B | 5.06%46.81B | 9.41%47.46B | 9.41%47.46B | 26.76%46.42B | 18.95%44.79B | 18.60%44.55B |
-Other financial liabilities-Non current | -32.58%18.28B | -32.58%18.28B | 44.98%29.47B | -40.32%16.36B | 45.42%41.23B | 35.98%27.11B | 35.98%27.11B | 1.01%20.32B | -19.24%27.42B | -2.54%28.36B |
Long term provisions | 2.80%2.46B | 2.80%2.46B | 3.87%2.44B | -0.25%2.37B | 8.21%2.45B | 8.48%2.39B | 8.48%2.39B | 7.99%2.35B | 9.32%2.38B | 5.69%2.27B |
Long term pension and other post-retirement benefit plans | -4.27%197.01B | -4.27%197.01B | -0.18%212.46B | -0.37%209.16B | -0.31%207.22B | -0.15%205.8B | -0.15%205.8B | -6.75%212.85B | -7.18%209.92B | -6.94%207.86B |
Non current deferred liabilities | -46.99%75.4B | -46.99%75.4B | 60.94%111.91B | -41.10%63.21B | 38.74%107.93B | 187.16%142.24B | 187.16%142.24B | 77.16%69.53B | 156.96%107.32B | 40.20%77.79B |
Other non current liabilities | 41.28%16.62B | 41.28%16.62B | -0.72%16.98B | -6.29%16.1B | -2.12%16.94B | -28.86%11.76B | -28.86%11.76B | -0.61%17.11B | -3.25%17.18B | -4.82%17.3B |
Total non current liabilities | -15.55%897.59B | -15.55%897.59B | -0.14%1T | -10.95%948.11B | -3.13%1.03T | 3.54%1.06T | 3.54%1.06T | -2.97%1T | -1.45%1.06T | -3.86%1.07T |
Total liabilities | -8.46%2.05T | -8.46%2.05T | 1.21%2.12T | -5.24%2.04T | 0.84%2.19T | 4.50%2.24T | 4.50%2.24T | -0.41%2.09T | -2.25%2.15T | -1.71%2.17T |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B |
-common stock | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B |
Additional paid-in capital | 1.55%80.58B | 1.55%80.58B | -14.59%67.69B | -9.09%67.54B | 5.62%78.57B | 6.65%79.35B | 6.65%79.35B | 5.89%79.26B | -0.67%74.3B | -1.83%74.38B |
Retained earnings | -3.72%1.49T | -3.72%1.49T | -4.41%1.45T | -3.90%1.43T | 5.74%1.54T | 7.57%1.55T | 7.57%1.55T | 8.12%1.51T | 4.13%1.48T | 2.79%1.45T |
Less: Treasury stock | -26.82%84.62B | -26.82%84.62B | -30.59%80.25B | -58.87%47.55B | -0.07%115.54B | -0.04%115.63B | -0.04%115.63B | -0.04%115.62B | -0.04%115.62B | -0.04%115.62B |
Other equity interest | -23.06%444.4B | -23.06%444.4B | 36.77%538.46B | -13.04%420.61B | 34.26%560.9B | 88.06%577.59B | 88.06%577.59B | 41.14%393.68B | 53.65%483.67B | 20.11%417.78B |
Total stockholders'equity | -7.42%1.98T | -7.42%1.98T | 5.32%2.02T | -3.03%1.91T | 12.30%2.11T | 21.96%2.14T | 21.96%2.14T | 13.84%1.91T | 13.03%1.97T | 6.11%1.88T |
Noncontrolling interests | -3.83%256B | -3.83%256B | 9.00%275.84B | 0.73%259.52B | 10.72%274.81B | 10.86%266.19B | 10.86%266.19B | 8.89%253.05B | 7.00%257.64B | 0.26%248.2B |
Total equity | -7.03%2.23T | -7.03%2.23T | 5.75%2.29T | -2.59%2.17T | 12.12%2.38T | 20.62%2.4T | 20.62%2.4T | 13.24%2.17T | 12.30%2.23T | 5.39%2.12T |
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 |