Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | 32.19%63.48B | 17.10%56.58B | 42.50%58.56B | 41.14%51.31B | 41.14%51.31B | 33.48%48.03B | 57.22%48.31B | 43.81%41.09B | 2.68%36.35B | 2.68%36.35B |
-Cash and cash equivalents | 32.19%63.48B | 17.10%56.58B | 42.50%58.56B | 41.14%51.31B | 41.14%51.31B | 33.48%48.03B | 57.22%48.31B | 43.81%41.09B | 2.68%36.35B | 2.68%36.35B |
Receivables | 10.57%222.32B | 0.27%200.17B | 17.76%224.83B | 14.17%183.06B | 14.17%183.06B | 7.63%201.07B | 6.53%199.63B | 0.26%190.92B | -13.19%160.33B | -13.19%160.33B |
-Accounts receivable | 10.57%222.32B | 0.27%200.17B | 17.76%224.83B | 14.17%183.06B | 14.17%183.06B | 7.63%201.07B | 6.53%199.63B | 0.26%190.92B | -13.19%160.33B | -13.19%160.33B |
-Gross accounts receivable | 10.57%222.32B | 0.27%200.17B | 17.76%224.83B | 14.17%183.06B | 14.17%183.06B | 7.63%201.07B | 6.53%199.63B | 0.26%190.92B | -13.19%160.33B | -13.19%160.33B |
Inventory | 6.86%88.38B | -7.84%84.51B | -2.32%89.52B | -4.30%85.07B | -4.30%85.07B | -5.56%82.7B | -2.17%91.7B | -1.35%91.65B | 12.43%88.89B | 12.43%88.89B |
Other current assets | 5.69%10.1B | -7.17%9.16B | 11.44%11.35B | 16.02%34.57B | 16.02%34.57B | -35.25%9.55B | -25.53%9.87B | -19.98%10.19B | 141.46%29.8B | 141.46%29.8B |
Total current assets | 12.58%384.28B | 0.26%350.42B | 15.10%384.25B | 12.25%354.01B | 12.25%354.01B | 4.99%341.35B | 7.51%349.51B | 2.84%333.85B | 1.24%315.37B | 1.24%315.37B |
Non current assets | ||||||||||
Net PPE | 11.98%20.31B | 4.91%19.56B | 9.43%20.44B | 12.16%18.63B | 12.16%18.63B | 13.94%18.14B | 11.24%18.64B | 13.49%18.68B | 8.45%16.61B | 8.45%16.61B |
-Gross PP&E | ---- | ---- | ---- | 8.62%54.42B | 8.62%54.42B | ---- | ---- | ---- | 10.20%50.1B | 10.20%50.1B |
-Accumulated depreciation | ---- | ---- | ---- | -6.85%-35.79B | -6.85%-35.79B | ---- | ---- | ---- | -11.10%-33.5B | -11.10%-33.5B |
Total investment | 10.26%35.78B | 6.88%35.53B | 7.22%36.47B | 6.19%34.87B | 6.19%34.87B | -6.25%32.45B | -13.71%33.25B | -17.57%34.01B | -32.01%32.84B | -32.01%32.84B |
-Financial asset investment | 10.26%35.78B | 6.88%35.53B | 7.22%36.47B | 6.19%34.87B | 6.19%34.87B | -6.25%32.45B | -13.71%33.25B | -17.57%34.01B | -32.01%32.84B | -32.01%32.84B |
-Including:Available-for-sale securities | 10.26%35.78B | 6.88%35.53B | 7.22%36.47B | 6.19%34.87B | 6.19%34.87B | -6.25%32.45B | -13.71%33.25B | -17.57%34.01B | -32.01%32.84B | -32.01%32.84B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 70.98%2.26B | 70.98%2.26B | ---- | ---- | ---- | -8.63%1.32B | -8.63%1.32B |
Goodwill and other intangible assets | 174.01%9.46B | 185.39%7.99B | 158.83%7.24B | 60.42%3.86B | 60.42%3.86B | 44.88%3.45B | 13.64%2.8B | 8.58%2.8B | -9.22%2.4B | -9.22%2.4B |
Defined pension benefit | 13.03%9.58B | 13.00%9.5B | 12.96%9.42B | 13.77%9.35B | 13.77%9.35B | 26.97%8.48B | 29.53%8.41B | 29.51%8.34B | 28.56%8.22B | 28.56%8.22B |
Deferred tax assets-non current | ---- | ---- | ---- | 9.23%1.31B | 9.23%1.31B | ---- | ---- | ---- | 8.78%1.2B | 8.78%1.2B |
Other non current assets | 6.23%6.46B | 7.46%6.56B | 27.85%7.29B | 22.55%3.04B | 22.55%3.04B | 23.20%6.08B | 13.08%6.1B | 8.24%5.7B | 5.71%2.48B | 5.71%2.48B |
Total non current assets | 18.94%81.59B | 14.37%79.14B | 16.29%80.86B | 12.67%73.31B | 12.67%73.31B | 6.31%68.6B | -0.63%69.2B | -3.43%69.53B | -16.10%65.07B | -16.10%65.07B |
Total assets | 13.64%465.87B | 2.59%429.56B | 15.30%465.11B | 12.32%427.32B | 12.32%427.32B | 5.21%409.95B | 6.07%418.71B | 1.70%403.38B | -2.21%380.44B | -2.21%380.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.20%34.99B | -23.77%32.18B | -8.18%50.52B | -13.19%42.95B | -13.19%42.95B | -36.42%42.25B | -38.80%42.21B | -17.82%55.01B | -15.66%49.47B | -15.66%49.47B |
-Current debt and capital lease obligation | -17.20%34.99B | -23.77%32.18B | -8.18%50.52B | -13.19%42.95B | -13.19%42.95B | -36.42%42.25B | -38.80%42.21B | -17.82%55.01B | -15.66%49.47B | -15.66%49.47B |
-Including:Current debt | -17.20%34.99B | -23.77%32.18B | -8.18%50.52B | -13.19%42.95B | -13.19%42.95B | -36.42%42.25B | -38.80%42.21B | -17.82%55.01B | -15.66%49.47B | -15.66%49.47B |
Payables | 9.15%136.79B | -6.58%124.04B | 24.45%142.65B | 19.10%130.2B | 19.10%130.2B | 10.96%125.32B | 22.10%132.79B | -0.72%114.62B | -8.94%109.32B | -8.94%109.32B |
-accounts payable | 8.29%133.57B | -6.45%120.02B | 25.08%140.22B | 20.78%127.7B | 20.78%127.7B | 12.30%123.35B | 22.61%128.3B | -0.59%112.1B | -8.82%105.73B | -8.82%105.73B |
-Total tax payable | 63.43%3.22B | -10.32%4.02B | -3.54%2.43B | -30.40%2.5B | -30.40%2.5B | -36.46%1.97B | 9.18%4.49B | -6.37%2.52B | -12.31%3.59B | -12.31%3.59B |
Pension and other retirement benefit plans | 13.43%1.2B | 5.86%2.3B | 10.48%1.36B | 16.00%1.86B | 16.00%1.86B | 14.77%1.06B | 17.24%2.17B | 18.59%1.23B | -0.12%1.61B | -0.12%1.61B |
Accrued and deferred income | ---- | ---- | ---- | 2.80%1.91B | 2.80%1.91B | ---- | ---- | ---- | 35.99%1.86B | 35.99%1.86B |
Other current liabilities | 11.97%14.56B | 15.33%14.2B | 10.34%14.15B | 9.24%12.32B | 9.24%12.32B | -10.75%13B | -2.19%12.31B | -2.92%12.82B | -1.96%11.28B | -1.96%11.28B |
Current liabilities | 3.25%187.54B | -8.85%172.71B | 13.60%208.67B | 9.05%189.24B | 9.05%189.24B | -6.80%181.63B | -1.39%189.47B | -6.59%183.68B | -10.17%173.53B | -10.17%173.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | 112.56%44.33B | 112.48%37.84B | 95.18%29.91B | 30.04%19.89B | 30.04%19.89B | 363.57%20.86B | 244.43%17.81B | 152.12%15.32B | 160.12%15.3B | 160.12%15.3B |
-Long term debt and capital lease obligation | 112.56%44.33B | 112.48%37.84B | 95.18%29.91B | 30.04%19.89B | 30.04%19.89B | 363.57%20.86B | 244.43%17.81B | 152.12%15.32B | 160.12%15.3B | 160.12%15.3B |
-Including:Long term debt | 112.56%44.33B | 112.48%37.84B | 95.18%29.91B | 30.04%19.89B | 30.04%19.89B | 363.57%20.86B | 244.43%17.81B | 152.12%15.32B | 160.12%15.3B | 160.12%15.3B |
Long term provisions | ---- | 8.97%255M | ---- | ---- | ---- | ---- | 31.46%234M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 14.34%2.78B | 10.63%2.39B | 18.38%2.76B | 35.33%2.65B | 35.33%2.65B | 24.63%2.43B | 14.87%2.16B | 15.70%2.33B | 7.71%1.96B | 7.71%1.96B |
Non current deferred liabilities | ---- | ---- | ---- | 14.99%5.95B | 14.99%5.95B | ---- | ---- | ---- | -40.92%5.18B | -40.92%5.18B |
Other non current liabilities | 3.71%8.89B | 5.75%8.77B | -3.48%8.98B | -4.50%2.84B | -4.50%2.84B | -0.63%8.57B | -12.51%8.3B | -11.99%9.3B | 19.70%2.98B | 19.70%2.98B |
Total non current liabilities | 75.78%56B | 72.84%49.26B | 54.49%41.65B | 23.33%31.33B | 23.33%31.33B | 111.35%31.86B | 70.53%28.5B | 44.45%26.96B | 33.97%25.4B | 33.97%25.4B |
Total liabilities | 14.07%243.53B | 1.83%221.97B | 18.84%250.31B | 10.87%220.57B | 10.87%220.57B | 1.68%213.49B | 4.36%217.97B | -2.16%210.64B | -6.23%198.94B | -6.23%198.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B |
-common stock | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B | 0.00%9.36B |
Additional paid-in capital | 0.22%7.19B | 0.15%7.19B | -0.30%6.57B | 6.83%7.18B | 6.83%7.18B | 6.83%7.18B | 6.20%7.18B | -1.86%6.59B | -4.63%6.72B | -4.63%6.72B |
Retained earnings | 6.99%151.25B | 5.96%148.64B | 6.24%147.46B | 7.43%144.69B | 7.43%144.69B | 8.28%141.38B | 8.68%140.28B | 11.92%138.79B | 3.17%134.68B | 3.17%134.68B |
Less: Treasury stock | -13.16%785M | -13.16%785M | -1.36%4.48B | -59.28%904M | -59.28%904M | -5.34%904M | -53.59%904M | 410.79%4.55B | -69.99%2.22B | -69.99%2.22B |
Other reserves | 41.60%46.93B | -8.40%35.48B | 31.56%48.54B | 28.87%39.84B | 28.87%39.84B | 3.33%33.14B | -4.76%38.73B | -8.18%36.9B | -12.59%30.91B | -12.59%30.91B |
Total stockholders'equity | 12.52%213.96B | 2.69%199.89B | 10.88%207.45B | 11.54%200.16B | 11.54%200.16B | 6.97%190.16B | 5.84%194.65B | 4.30%187.1B | 2.60%179.46B | 2.60%179.46B |
Noncontrolling interests | 32.89%8.38B | 26.42%7.7B | 30.27%7.35B | 221.99%6.59B | 221.99%6.59B | 225.22%6.31B | 210.71%6.09B | 189.63%5.64B | 2.51%2.05B | 2.51%2.05B |
Total equity | 13.17%222.34B | 3.41%207.59B | 11.45%214.8B | 13.91%206.75B | 13.91%206.75B | 9.33%196.46B | 8.00%200.74B | 6.29%192.74B | 2.60%181.51B | 2.60%181.51B |
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 |