Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.72%2.77B | 29.81%3.26B | 45.87%2.72B | 82.40%3.24B | 82.40%3.24B | 47.46%2.77B | 17.70%2.51B | -10.48%1.86B | -24.87%1.78B | -24.87%1.78B |
-Cash and cash equivalents | -17.12%2.18B | 30.92%2.65B | 40.87%2.15B | 80.05%2.63B | 80.05%2.63B | 37.69%2.25B | 22.18%2.02B | -9.93%1.52B | -25.70%1.46B | -25.70%1.46B |
-Short term investments | -4.37%583.52M | 25.19%610.08M | 68.38%570.25M | 93.26%610.17M | 93.26%610.17M | 111.99%524.03M | 2.14%487.32M | -12.87%338.67M | -20.78%315.73M | -20.78%315.73M |
Receivables | -2.30%5.07B | -6.28%4.82B | -9.35%4.73B | -4.35%5.19B | -4.35%5.19B | -1.65%5.1B | -0.30%5.14B | 0.28%5.22B | -2.21%5.43B | -2.21%5.43B |
-Accounts receivable | -2.30%5.07B | -6.28%4.82B | -9.35%4.73B | -4.35%5.19B | -4.35%5.19B | -1.65%5.1B | -0.30%5.14B | 0.28%5.22B | -2.21%5.43B | -2.21%5.43B |
-Gross accounts receivable | -2.30%5.07B | -6.28%4.82B | -9.35%4.73B | -4.35%5.19B | -4.35%5.19B | -1.65%5.1B | -0.30%5.14B | 0.28%5.22B | -2.21%5.43B | -2.21%5.43B |
Inventory | 14.92%5.79B | 5.01%5.77B | 1.40%5.51B | -3.89%5.04B | -3.89%5.04B | 0.97%5.42B | 13.84%5.5B | 24.43%5.44B | 32.30%5.24B | 32.30%5.24B |
Other current assets | 19.51%3.03B | 17.63%2.68B | 22.59%2.85B | 4.04%2.53B | 4.04%2.53B | 1.87%2.33B | 6.30%2.28B | 21.95%2.33B | 46.66%2.43B | 46.66%2.43B |
Total current assets | 4.06%16.65B | 7.15%16.53B | 6.53%15.81B | 7.55%16.01B | 7.55%16.01B | 6.12%15.61B | 8.17%15.43B | 9.46%14.84B | 9.92%14.88B | 9.92%14.88B |
Non current assets | ||||||||||
Net PPE | -6.52%8.28B | -6.45%8.49B | -4.79%8.76B | -4.89%8.86B | -4.89%8.86B | -4.94%8.97B | -5.16%9.08B | 1.62%9.2B | 8.42%9.31B | 8.42%9.31B |
-Gross PP&E | -2.24%11.82B | -6.45%8.49B | -4.79%8.76B | 0.33%12.09B | 0.33%12.09B | -4.94%8.97B | -5.16%9.08B | 1.62%9.2B | 8.70%12.05B | 8.70%12.05B |
-Accumulated depreciation | -9.52%-3.54B | ---- | ---- | -18.08%-3.23B | -18.08%-3.23B | ---- | ---- | ---- | -9.66%-2.74B | -9.66%-2.74B |
Total investment | 12.89%8.23B | -0.41%7.71B | 15.87%7.75B | 13.68%7.29B | 13.68%7.29B | 23.75%7.21B | 34.58%7.74B | 9.07%6.69B | 13.01%6.41B | 13.01%6.41B |
-Financial asset investment | 12.89%8.23B | -0.41%7.71B | 15.87%7.75B | 13.68%7.29B | 13.68%7.29B | 23.75%7.21B | 34.58%7.74B | 9.07%6.69B | 13.01%6.41B | 13.01%6.41B |
-Including:Available-for-sale securities | 12.89%8.23B | -0.41%7.71B | 15.87%7.75B | 13.68%7.29B | 13.68%7.29B | 23.75%7.21B | 34.58%7.74B | 9.07%6.69B | 13.01%6.41B | 13.01%6.41B |
Goodwill and other intangible assets | -6.24%130.48M | 5.08%136.59M | 8.63%139.15M | 7.15%139.17M | 7.15%139.17M | -0.90%132.05M | -2.92%129.98M | 7.21%128.09M | 20.27%129.88M | 20.27%129.88M |
-Other intangible assets | -6.24%130.48M | ---- | ---- | 7.15%139.17M | 7.15%139.17M | ---- | ---- | ---- | 20.27%129.88M | 20.27%129.88M |
Defined pension benefit | 24.52%196.14M | ---- | ---- | 17.18%157.52M | 17.18%157.52M | ---- | ---- | ---- | -19.83%134.42M | -19.83%134.42M |
Deferred tax assets-non current | -17.28%41.9M | ---- | ---- | -5.07%50.66M | -5.07%50.66M | ---- | ---- | ---- | -3.55%53.36M | -3.55%53.36M |
Other non current assets | -21.53%150.55M | 4.09%389.04M | 1.37%380.11M | -2.60%191.85M | -2.60%191.85M | -13.59%377.18M | -30.54%373.75M | -28.12%374.99M | -35.79%196.96M | -35.79%196.96M |
Total non current assets | 2.05%17.03B | -3.44%16.73B | 3.88%17.02B | 2.75%16.68B | 2.75%16.68B | 5.42%16.7B | 8.30%17.33B | 3.57%16.38B | 8.98%16.24B | 8.98%16.24B |
Total assets | 3.03%33.68B | 1.55%33.27B | 5.14%32.83B | 5.04%32.69B | 5.04%32.69B | 5.76%32.31B | 8.24%32.76B | 6.29%31.23B | 9.43%31.12B | 9.43%31.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.95%6.59B | -13.50%6.09B | -15.63%5.94B | -15.63%5.94B | -15.63%5.94B | 9.32%7.04B | 27.09%7.04B | 31.17%7.04B | 39.71%7.04B | 39.71%7.04B |
-Current debt and capital lease obligation | 10.95%6.59B | -13.50%6.09B | -15.63%5.94B | -15.63%5.94B | -15.63%5.94B | 9.32%7.04B | 27.09%7.04B | 31.17%7.04B | 39.71%7.04B | 39.71%7.04B |
-Including:Current debt | 10.95%6.59B | -13.50%6.09B | -15.63%5.94B | -15.63%5.94B | -15.63%5.94B | 9.32%7.04B | 27.09%7.04B | 31.17%7.04B | 39.71%7.04B | 39.71%7.04B |
Payables | -3.77%3.3B | 8.53%4.68B | 6.17%4.53B | -28.85%3.43B | -28.85%3.43B | -6.85%4.33B | 0.99%4.31B | 0.86%4.27B | 0.62%4.82B | 0.62%4.82B |
-accounts payable | -3.47%2.52B | 8.53%4.68B | 6.17%4.53B | -39.43%2.61B | -39.43%2.61B | -6.85%4.33B | 0.99%4.31B | 0.86%4.27B | 4.32%4.31B | 4.32%4.31B |
-Total tax payable | -10.08%263.97M | ---- | ---- | 202.14%293.56M | 202.14%293.56M | ---- | ---- | ---- | -6.04%97.16M | -6.04%97.16M |
-Other payable | -1.67%511.73M | ---- | ---- | 28.26%520.42M | 28.26%520.42M | ---- | ---- | ---- | -26.00%405.74M | -26.00%405.74M |
Pension and other retirement benefit plans | -3.80%131.86M | -4.90%126.49M | -4.90%63.24M | -5.32%137.07M | -5.32%137.07M | -6.75%62.43M | 6.29%133M | 6.29%66.5M | 2.27%144.77M | 2.27%144.77M |
Accrued and deferred income | 8.43%61.39M | ---- | ---- | -5.50%56.62M | -5.50%56.62M | ---- | ---- | ---- | -0.69%59.91M | -0.69%59.91M |
Other current liabilities | -1.31%1.89B | 9.60%875.16M | 17.72%717.87M | 6,099.93%1.91B | 6,099.93%1.91B | 72.22%896.41M | -1.11%798.47M | -16.06%609.82M | -64.99%30.84M | -64.99%30.84M |
Current liabilities | 4.32%11.96B | -4.17%11.77B | -6.11%11.25B | -5.13%11.47B | -5.13%11.47B | 5.59%12.33B | 14.35%12.28B | 15.37%11.98B | 19.53%12.09B | 19.53%12.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.68%6.7B | 7.15%6.94B | 9.29%7.21B | 9.13%7.33B | 9.13%7.33B | -14.60%6.35B | -18.16%6.48B | -6.76%6.6B | 3.20%6.72B | 3.20%6.72B |
-Long term debt and capital lease obligation | -8.68%6.7B | 7.15%6.94B | 9.29%7.21B | 9.13%7.33B | 9.13%7.33B | -14.60%6.35B | -18.16%6.48B | -6.76%6.6B | 3.20%6.72B | 3.20%6.72B |
-Including:Long term debt | -8.68%6.7B | 7.15%6.94B | 9.29%7.21B | 9.13%7.33B | 9.13%7.33B | -14.60%6.35B | -18.16%6.48B | -6.76%6.6B | 3.20%6.72B | 3.20%6.72B |
Long term pension and other post-retirement benefit plans | -0.15%191.27M | -2.29%192.22M | -2.13%189.83M | -0.38%191.56M | -0.38%191.56M | 4.26%196.78M | 4.38%196.73M | 0.08%193.95M | 0.51%192.29M | 0.51%192.29M |
Non current deferred liabilities | 15.62%1.56B | -2.58%1.47B | 28.03%1.5B | 24.84%1.35B | 24.84%1.35B | 53.79%1.36B | 61.20%1.51B | 10.38%1.17B | 7.56%1.08B | 7.56%1.08B |
Other non current liabilities | -0.04%4.5M | -18.17%4.5M | -18.15%4.5M | 0.02%4.5M | 0.02%4.5M | 22.23%5.5M | 22.20%5.5M | 22.21%5.5M | 0.00%4.5M | 0.00%4.5M |
Total non current liabilities | -4.81%8.45B | 5.12%8.6B | 11.76%8.91B | 11.01%8.88B | 11.01%8.88B | -7.07%7.92B | -9.47%8.18B | -4.40%7.97B | 3.70%8B | 3.70%8B |
Total liabilities | 0.34%20.41B | -0.46%20.37B | 1.03%20.16B | 1.30%20.35B | 1.30%20.35B | 0.25%20.25B | 3.46%20.46B | 6.56%19.95B | 12.68%20.08B | 12.68%20.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B |
-common stock | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B |
Additional paid-in capital | 0.01%1.72B | 0.01%1.72B | -0.20%1.72B | -0.20%1.72B | -0.20%1.72B | -0.20%1.72B | -0.20%1.72B | -0.22%1.72B | -0.22%1.72B | -0.22%1.72B |
Retained earnings | 13.11%6.44B | 11.06%5.93B | 12.46%5.7B | 13.94%5.69B | 13.94%5.69B | 16.73%5.46B | 13.97%5.34B | 10.02%5.07B | 8.32%5B | 8.32%5B |
Less: Treasury stock | 39.12%1.3B | -0.99%922.42M | -1.27%931.65M | -1.27%931.65M | -1.27%931.65M | -1.28%931.62M | -1.28%931.62M | -1.30%943.67M | -1.30%943.67M | -1.30%943.67M |
Other reserves | 16.94%3.67B | -0.28%3.44B | 27.66%3.46B | 23.41%3.14B | 23.41%3.14B | 41.83%3.09B | 49.41%3.45B | 5.60%2.71B | 1.00%2.54B | 1.00%2.54B |
Other equity interest | 71.11%18.8M | 208.17%15.39M | 242.64%13.69M | 266.50%10.98M | 266.50%10.98M | 311.86%8.23M | 400.00%5M | --4M | --3M | --3M |
Total stockholders'equity | 7.47%13.27B | 4.88%12.9B | 12.41%12.67B | 11.86%12.34B | 11.86%12.34B | 16.51%12.06B | 17.23%12.3B | 5.80%11.27B | 3.96%11.04B | 3.96%11.04B |
Total equity | 7.47%13.27B | 4.88%12.9B | 12.41%12.67B | 11.86%12.34B | 11.86%12.34B | 16.51%12.06B | 17.23%12.3B | 5.80%11.27B | 3.96%11.04B | 3.96%11.04B |
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 |