Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q3)Jul 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.70%10.31B | -13.55%11.19B | 18.27%10.31B | 44.78%9.46B | 50.49%9.23B | 64.59%12.95B | 64.59%12.95B | 5.56%8.71B | -19.93%6.53B | -23.36%6.13B |
-Cash and cash equivalents | 11.70%10.31B | -13.55%11.19B | 18.27%10.31B | 44.78%9.46B | 50.49%9.23B | 64.59%12.95B | 64.59%12.95B | 5.56%8.71B | -19.93%6.53B | -23.36%6.13B |
Receivables | 5.33%24.92B | 3.31%21.82B | 10.75%22.9B | 0.52%24.75B | 11.54%23.66B | 4.13%21.12B | 4.13%21.12B | -2.44%20.68B | 2.07%24.62B | -4.88%21.21B |
-Accounts receivable | 5.33%24.92B | 3.31%21.82B | 10.75%22.9B | 0.52%24.75B | 11.54%23.66B | 4.13%21.12B | 4.13%21.12B | -2.44%20.68B | 2.07%24.62B | -4.88%21.21B |
-Gross accounts receivable | 5.33%24.92B | 3.31%21.82B | 10.75%22.9B | 0.52%24.75B | 11.54%23.66B | 4.13%21.12B | 4.13%21.12B | -2.44%20.68B | 2.07%24.62B | -4.88%21.21B |
Inventory | 20.08%28.9B | 18.26%23.78B | 5.29%23.51B | 2.69%23.65B | -2.43%24.07B | -5.97%20.1B | -5.97%20.1B | 8.60%22.33B | 13.45%23.03B | 23.19%24.67B |
Prepaid assets | 92.96%636.86M | 17.97%1B | 14.86%671.99M | -26.64%256.37M | -42.64%330.04M | 45.15%848.65M | 45.15%848.65M | 21.36%585.07M | -8.77%349.47M | 57.32%575.43M |
Other current assets | 0.09%1.11B | 10.16%1.35B | -16.57%787.36M | 65.35%1.1B | 22.84%1.11B | -17.07%1.23B | -17.07%1.23B | -20.90%943.76M | -48.65%663.23M | 40.78%905.59M |
Total current assets | 12.81%65.88B | 5.14%59.15B | 9.25%58.18B | 7.27%59.21B | 9.17%58.4B | 9.02%56.25B | 9.02%56.25B | 3.02%53.25B | 1.73%55.2B | 4.20%53.5B |
Non current assets | ||||||||||
Net PPE | -0.97%23.53B | -2.82%23.44B | -0.57%24.21B | -2.66%23.77B | -2.55%23.77B | -3.14%24.12B | -3.14%24.12B | -2.72%24.35B | -2.28%24.42B | -1.98%24.39B |
-Gross PP&E | -0.97%23.53B | 2.07%63.34B | -0.57%24.21B | -2.66%23.77B | -2.55%23.77B | 1.35%62.06B | 1.35%62.06B | -2.72%24.35B | -2.28%24.42B | -1.98%24.39B |
-Accumulated depreciation | ---- | -5.17%-39.9B | ---- | ---- | ---- | -4.43%-37.94B | -4.43%-37.94B | ---- | ---- | ---- |
Prepaid assets-non current | -12.23%1.63B | -13.36%1.73B | 5.51%2.05B | 11.65%2B | 30.46%1.85B | 2.90%2B | 2.90%2B | 6.69%1.94B | 10.01%1.79B | -3.43%1.42B |
Total investment | 4.49%4.48B | 5.63%4.49B | 15.68%4.71B | 8.83%4.3B | 12.17%4.29B | 19.06%4.25B | 19.06%4.25B | 9.22%4.07B | 11.33%3.95B | 9.37%3.82B |
-Financial asset investment | 4.49%4.48B | 5.63%4.49B | 15.68%4.71B | 8.83%4.3B | 12.17%4.29B | 19.06%4.25B | 19.06%4.25B | 9.22%4.07B | 11.33%3.95B | 9.37%3.82B |
-Including:Available-for-sale securities | 4.49%4.48B | 5.63%4.49B | 15.68%4.71B | 8.83%4.3B | 12.17%4.29B | 19.06%4.25B | 19.06%4.25B | 9.22%4.07B | 11.33%3.95B | 9.37%3.82B |
Goodwill and other intangible assets | 154.21%712.76M | 116.38%631.14M | 86.75%545.23M | -4.23%271.61M | 0.48%280.39M | 4.45%291.68M | 4.45%291.68M | 4.63%291.96M | 7.33%283.62M | 5.54%279.05M |
-Other intangible assets | 154.21%712.76M | 116.38%631.14M | 86.75%545.23M | -4.23%271.61M | 0.48%280.39M | 4.45%291.68M | 4.45%291.68M | 4.63%291.96M | 7.33%283.62M | 5.54%279.05M |
Deferred tax assets-non current | -18.27%117.93M | -19.24%159.55M | 56.91%124.65M | -34.31%171.77M | -33.57%144.28M | -14.94%197.56M | -14.94%197.56M | -50.32%79.44M | 6.13%261.5M | 18.57%217.2M |
Other non current assets | -20.44%309.36M | -9.62%305.65M | -12.46%301.49M | 38.58%442.64M | 20.78%388.84M | 3.91%338.16M | 3.91%338.16M | 8.43%344.4M | 0.03%319.41M | -14.20%321.95M |
Total non current assets | 0.20%30.78B | -1.41%30.76B | 2.77%31.94B | -0.23%30.95B | 0.90%30.72B | -0.18%31.2B | -0.18%31.2B | -0.82%31.08B | 0.09%31.02B | -0.72%30.45B |
Total assets | 8.46%96.67B | 2.81%89.91B | 6.87%90.12B | 4.57%90.16B | 6.17%89.12B | 5.55%87.45B | 5.55%87.45B | 1.57%84.33B | 1.14%86.22B | 2.36%83.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.51%12.87B | -23.64%9.2B | -23.64%9.18B | -23.16%9.19B | -3.00%12.32B | -0.06%12.05B | -0.06%12.05B | -10.13%12.02B | -8.17%11.95B | 15.66%12.7B |
-Current debt and capital lease obligation | 4.51%12.87B | -23.64%9.2B | -23.64%9.18B | -23.16%9.19B | -3.00%12.32B | -0.06%12.05B | -0.06%12.05B | -10.13%12.02B | -8.17%11.95B | 15.66%12.7B |
-Including:Current debt | 4.51%12.87B | -23.64%9.2B | -23.64%9.18B | -23.16%9.19B | -3.00%12.32B | -0.06%12.05B | -0.06%12.05B | -10.13%12.02B | -8.17%11.95B | 15.66%12.7B |
Payables | 12.94%17.44B | 12.74%14.48B | 8.81%13.68B | -6.41%14.88B | 8.97%15.44B | -1.69%12.85B | -1.69%12.85B | -2.16%12.57B | -2.85%15.9B | -7.25%14.17B |
-accounts payable | 15.13%15B | 17.72%11.66B | 7.90%11.24B | -9.53%11.7B | 9.15%13.03B | -6.37%9.91B | -6.37%9.91B | -1.30%10.41B | -4.78%12.93B | -10.05%11.94B |
-Total tax payable | -25.76%335.11M | 19.94%923.01M | 74.70%486.15M | 72.03%970.73M | 544.40%451.37M | 98.29%769.59M | 98.29%769.59M | 25.25%278.27M | -33.53%564.29M | -73.39%70.05M |
-Other payable | 7.27%2.1B | -12.52%1.9B | 4.10%1.96B | -8.03%2.21B | -9.39%1.96B | 3.40%2.17B | 3.40%2.17B | -9.43%1.88B | 24.11%2.41B | 24.06%2.16B |
Pension and other retirement benefit plans | 6.30%454.78M | -2.29%1B | 1.27%507.41M | 3.27%816.24M | 0.94%427.81M | 10.32%1.02B | 10.32%1.02B | 8.67%501.03M | 3.86%790.37M | 1.52%423.85M |
Other current liabilities | 61.47%1.8B | -13.07%1.11B | 8.59%1.27B | 24.16%1.21B | -22.39%1.12B | 22.39%1.27B | 22.39%1.27B | 2.58%1.17B | -16.74%974.69M | 8.13%1.44B |
Current liabilities | 11.15%32.57B | -5.16%25.79B | -6.19%24.64B | -11.90%26.09B | 1.99%29.3B | 0.37%27.19B | 0.37%27.19B | -5.62%26.27B | -5.42%29.62B | 2.59%28.73B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.07%6.7B | 24.49%8.29B | 45.72%8.38B | 44.99%8.47B | 9.39%6.56B | 32.13%6.66B | 32.13%6.66B | 13.27%5.75B | 14.25%5.84B | -17.26%6B |
-Long term debt and capital lease obligation | 2.07%6.7B | 24.49%8.29B | 45.72%8.38B | 44.99%8.47B | 9.39%6.56B | 32.13%6.66B | 32.13%6.66B | 13.27%5.75B | 14.25%5.84B | -17.26%6B |
-Including:Long term debt | 2.07%6.7B | 24.49%8.29B | 45.72%8.38B | 44.99%8.47B | 9.39%6.56B | 32.13%6.66B | 32.13%6.66B | 13.27%5.75B | 14.25%5.84B | -17.26%6B |
Long term pension and other post-retirement benefit plans | -5.39%769.86M | -4.90%769.49M | -25.48%772.61M | -19.31%816.54M | -19.81%813.7M | -19.42%809.1M | -19.42%809.1M | 10.54%1.04B | 4.41%1.01B | 4.67%1.01B |
Non current deferred liabilities | 7.02%546.72M | 10.15%394.4M | 105.53%518.14M | 88.86%388.4M | 166.27%510.87M | 105.12%358.06M | 105.12%358.06M | -11.12%252.1M | -22.01%205.65M | -5.51%191.86M |
Other non current liabilities | 22.91%544.45M | 23.60%496.36M | 29.12%522.71M | 7.18%434.06M | 6.63%442.96M | 4.12%401.6M | 4.12%401.6M | 2.80%404.82M | 1.48%404.98M | 1.95%415.43M |
Total non current liabilities | 2.75%8.56B | 20.93%9.95B | 36.92%10.19B | 35.43%10.11B | 9.30%8.33B | 24.58%8.23B | 24.58%8.23B | 11.24%7.44B | 10.66%7.47B | -13.69%7.62B |
Total liabilities | 9.29%41.13B | 0.90%35.74B | 3.33%34.83B | -2.38%36.2B | 3.52%37.63B | 5.12%35.42B | 5.12%35.42B | -2.35%33.71B | -2.57%37.08B | -1.31%36.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B |
-common stock | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B |
Additional paid-in capital | 0.23%3.07B | 0.23%3.07B | 0.21%3.07B | 0.21%3.07B | 0.13%3.06B | 0.13%3.06B | 0.13%3.06B | 0.13%3.06B | 0.13%3.06B | 0.13%3.06B |
Retained earnings | 5.64%41.74B | 5.96%41.69B | 6.55%41.26B | 6.79%40.89B | 6.01%39.51B | 5.36%39.34B | 5.36%39.34B | 4.22%38.73B | 3.98%38.29B | 3.64%37.28B |
Less: Treasury stock | -1.92%873.76M | -1.91%873.76M | -1.94%873.52M | -1.90%873.52M | -2.16%890.9M | -2.17%890.78M | -2.17%890.78M | -2.13%890.78M | -2.13%890.42M | -1.96%910.57M |
Other reserves | 31.28%7.21B | -4.93%5.91B | 37.44%7.44B | 48.77%6.53B | 40.98%5.49B | 15.00%6.22B | 15.00%6.22B | 9.79%5.42B | 10.45%4.39B | 36.41%3.9B |
Total stockholders'equity | 7.86%54.53B | 4.03%53.17B | 9.23%54.28B | 9.88%52.99B | 8.26%50.56B | 5.87%51.11B | 5.87%51.11B | 4.36%49.69B | 4.11%48.22B | 5.35%46.7B |
Noncontrolling interests | 8.03%1.01B | 7.71%999.63M | 8.81%1.01B | 6.32%973.42M | 4.46%935.63M | 4.69%928.09M | 4.69%928.09M | 4.57%924.52M | 5.08%915.55M | 6.12%895.7M |
Total equity | 7.86%55.54B | 4.10%54.17B | 9.22%55.29B | 9.81%53.96B | 8.19%51.49B | 5.85%52.04B | 5.85%52.04B | 4.36%50.62B | 4.13%49.14B | 5.36%47.59B |
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 |