Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.35%1.81T | 5.35%1.81T | -4.77%1.6T | 5.91%1.82T | 7.44%1.72T | --1.72T | 10.14%1.68T | 12.11%1.72T | 15.55%1.56T | 11.46%1.6T |
-Cash and cash equivalents | 0.56%1.71T | 0.56%1.71T | -3.17%1.59T | 8.11%1.81T | 17.20%1.7T | --1.7T | 22.00%1.65T | 34.47%1.68T | 30.36%1.43T | 30.27%1.45T |
-Short-term investments | 398.50%103.24B | 398.50%103.24B | -85.89%4.57B | -83.91%6.61B | -86.29%20.71B | --20.71B | -81.46%32.4B | -85.61%41.08B | -49.19%127.53B | -53.29%151.03B |
-Accounts receivable | 6.83%514.7B | 6.83%514.7B | 7.99%562.11B | 4.81%549.9B | 1.96%481.81B | --481.81B | -14.16%520.52B | -14.70%524.65B | -9.95%494.17B | -0.20%472.56B |
Inventory | 6.84%769.97B | 6.84%769.97B | -1.04%713.88B | 2.16%735.26B | 4.67%720.65B | --720.65B | 11.06%721.39B | 25.85%719.68B | 39.41%695.43B | 51.76%688.48B |
Other current assets | -0.91%113.31B | -0.91%113.31B | 28.83%105.23B | 40.51%107.9B | 12.27%114.34B | --114.34B | 0.50%81.68B | 20.27%76.79B | 5.28%100.36B | 36.29%101.84B |
Total current assets | 5.70%3.21T | 5.70%3.21T | -0.75%2.98T | 5.71%3.21T | 6.04%3.04T | --3.04T | 4.92%3T | 9.20%3.04T | 14.32%2.85T | 17.46%2.86T |
Non current assets | ||||||||||
Net PPE | 18.29%2.07T | 18.29%2.07T | 10.81%1.95T | 21.79%2.06T | 15.04%1.75T | --1.75T | 12.15%1.76T | 13.48%1.69T | 14.84%1.56T | 17.67%1.52T |
-Gross PPE | 18.29%2.07T | 18.29%2.07T | 10.81%1.95T | 21.79%2.06T | 15.04%1.75T | --1.75T | 12.15%1.76T | 13.48%1.69T | 14.84%1.56T | 17.67%1.52T |
Goodwill and other intangible assets | 262.02%36.91B | 262.02%36.91B | 263.12%38.18B | 238.63%35.03B | -1.51%10.2B | --10.2B | -15.50%10.51B | -7.47%10.34B | -5.85%10.32B | -1.75%10.35B |
Defined pension benefit | ---- | ---- | ---- | ---- | 26.61%4.99B | --4.99B | ---- | ---- | ---- | 0.56%3.94B |
Other non current assets | 4.91%99.31B | 4.91%99.31B | 0.39%-6.46B | 14.75%-5.82B | 7.26%94.66B | --94.66B | -1.60%-6.49B | 1.40%-6.82B | -1.29%-6.59B | 5.21%88.25B |
Total non current assets | 14.94%2.43T | 14.94%2.43T | 8.70%2.31T | 18.01%2.42T | 13.10%2.11T | --2.11T | 11.06%2.12T | 12.27%2.05T | 13.55%1.91T | 15.56%1.87T |
Total assets | 9.49%5.64T | 9.49%5.64T | 3.16%5.29T | 10.66%5.64T | 8.83%5.15T | --5.15T | 7.38%5.12T | 10.42%5.09T | 14.01%4.76T | 16.70%4.73T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.72%359.15B | 2.72%359.15B | 5.30%170.86B | 7.29%250.02B | 2.04%349.65B | --349.65B | -32.78%162.27B | -15.74%233.03B | -32.59%163.27B | 2.96%342.65B |
-accounts payable | 14.26%184.37B | 14.26%184.37B | 5.30%170.86B | 8.01%174.75B | -12.78%161.36B | --161.36B | -18.91%162.27B | -19.02%161.79B | -8.19%163.27B | 4.12%185.01B |
-Total tax payable | 15.67%84.6B | 15.67%84.6B | ---- | 5.66%75.27B | 11.73%73.14B | --73.14B | ---- | -7.19%71.24B | ---- | -11.25%65.46B |
-Other payable | -21.68%90.18B | -21.68%90.18B | ---- | ---- | 24.91%115.15B | --115.15B | ---- | ---- | ---- | 13.32%92.19B |
Current provisions | ---- | ---- | 25.03%5.88B | 27.61%6.02B | ---- | ---- | 0.79%4.7B | 3.53%4.72B | 3.17%3.74B | ---- |
Current debt and capital lease obligation | -9.60%9.39B | -9.60%9.39B | 58.53%10.95B | 17.42%11.49B | -5.56%10.39B | --10.39B | -51.36%6.91B | -27.48%9.78B | -16.16%11.18B | -18.30%11B |
-Current debt | -9.60%9.39B | -9.60%9.39B | 58.53%10.95B | 17.42%11.49B | -5.56%10.39B | --10.39B | -51.36%6.91B | -27.48%9.78B | -16.16%11.18B | -18.30%11B |
Other current liabilities | 9.78%72.8B | 9.78%72.8B | -3.77%296.95B | -3.98%248.83B | 4.18%66.31B | --66.31B | 30.23%308.58B | 8.34%259.15B | 26.68%278.81B | 10.57%63.65B |
Current liabilities | 3.21%537.09B | 3.21%537.09B | 0.45%484.64B | 1.91%516.36B | 2.48%520.4B | --520.4B | -2.97%482.45B | -5.08%506.67B | -4.64%457B | 6.29%507.81B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.44%7.45B | -46.44%7.45B | -56.63%8.11B | -54.60%8.36B | -26.04%13.91B | --13.91B | -1.46%18.69B | -1.55%18.41B | 5.37%18.61B | 11.05%18.81B |
-Long term debt | -46.44%7.45B | -46.44%7.45B | -56.63%8.11B | -54.60%8.36B | -26.04%13.91B | --13.91B | -1.46%18.69B | -1.55%18.41B | 5.37%18.61B | 11.05%18.81B |
Other non current liabilities | 125.69%62.66B | 125.69%62.66B | 18.30%185.57B | 23.71%190.82B | -2.19%27.76B | --27.76B | 27.89%156.87B | 36.32%154.24B | 42.72%142.81B | 33.86%28.39B |
Total non current liabilities | 28.70%261.93B | 28.70%261.93B | 6.22%228.05B | 10.56%233.48B | 3.63%203.51B | --203.51B | 14.41%214.69B | 19.16%211.18B | 23.38%198.54B | 34.09%196.38B |
Total liabilities | 10.38%799.02B | 10.38%799.02B | 2.23%712.7B | 4.46%749.84B | 2.80%723.91B | --723.91B | 1.80%697.15B | 0.96%717.85B | 2.40%655.53B | 12.81%704.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | --119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B |
-common stock | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | --119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B |
Retained earnings | 6.67%3.76T | 6.67%3.76T | 4.29%3.65T | 6.13%3.71T | 6.35%3.52T | --3.52T | 6.74%3.5T | 6.65%3.5T | 9.08%3.35T | 10.60%3.31T |
Paid-in capital | -1.72%125.69B | -1.72%125.69B | -1.67%125.71B | -0.33%127.87B | -0.33%127.89B | --127.89B | -0.38%127.84B | -0.52%128.3B | -0.58%128.31B | -0.60%128.32B |
Less: Treasury stock | 398.21%121.03B | 398.21%121.03B | -76.23%29.49B | 55.94%122.81B | 6.12%24.29B | --24.29B | 2.68%124.04B | -52.60%78.75B | -82.87%19.8B | 45.78%22.89B |
Other equity interest | 28.84%6.24B | 28.84%6.24B | 25.43%6.49B | 42.43%4.7B | 26.93%4.84B | --4.84B | 90.08%5.17B | 19.12%3.3B | 26.42%3.43B | 39.55%3.81B |
Total stockholders'equity | 9.38%4.66T | 9.38%4.66T | 3.22%4.4T | 11.18%4.7T | 10.03%4.26T | --4.26T | 8.26%4.26T | 12.08%4.23T | 15.31%3.94T | 16.37%3.87T |
Noncontrolling interests | 8.56%175.11B | 8.56%175.11B | 5.56%172.55B | 26.00%185.57B | 6.12%161.31B | --161.31B | 10.01%163.46B | 13.94%147.28B | 39.59%161.59B | 52.14%152B |
Total equity | 9.35%4.84T | 9.35%4.84T | 3.31%4.57T | 11.68%4.89T | 9.88%4.42T | --4.42T | 8.32%4.43T | 12.14%4.38T | 16.11%4.1T | 17.41%4.03T |
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 |