Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(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 | -17.71%142.36B | -17.71%142.36B | -13.04%147.55B | -39.07%115.92B | -25.79%133.74B | -11.26%173B | -11.26%173B | 1.61%169.67B | 6.01%190.24B | 1.41%180.22B |
-Cash and cash equivalents | -30.38%118.36B | -30.38%118.36B | -31.27%114.55B | -39.69%112.92B | -26.22%130.74B | -11.44%170B | -11.44%170B | 1.64%166.67B | 6.11%187.24B | 1.44%177.22B |
-Short term investments | 700.00%24B | 700.00%24B | 1,000.00%33B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Receivables | 7.08%44.56B | 7.08%44.56B | 7.87%54.98B | 2.08%44.42B | 35.55%40.37B | -14.16%41.61B | -14.16%41.61B | 10.02%50.97B | 47.18%43.52B | 10.37%29.78B |
-Accounts receivable | 6.50%43.44B | 6.50%43.44B | 7.87%54.98B | 2.08%44.42B | 35.55%40.37B | -15.01%40.79B | -15.01%40.79B | 10.02%50.97B | 47.18%43.52B | 10.37%29.78B |
-Gross accounts receivable | 6.50%43.44B | 6.50%43.44B | 7.87%54.98B | 2.08%44.42B | 35.55%40.37B | -15.01%40.79B | -15.01%40.79B | 10.02%50.97B | 47.18%43.52B | 10.37%29.78B |
-Other receivables | 35.98%1.12B | 35.98%1.12B | ---- | ---- | ---- | 70.83%820M | 70.83%820M | ---- | ---- | ---- |
Inventory | -21.15%17.76B | -21.15%17.76B | 16.71%23.55B | 18.94%22.21B | 1.10%21.63B | -5.51%22.53B | -5.51%22.53B | -27.92%20.18B | 2.66%18.67B | 47.29%21.39B |
Other current assets | 107.08%26.16B | 107.08%26.16B | 135.30%19.76B | 122.18%19.22B | 64.98%13.15B | -13.00%12.63B | -13.00%12.63B | -43.62%8.4B | -18.37%8.65B | 68.07%7.97B |
Total current assets | -7.58%230.84B | -7.58%230.84B | -1.35%245.84B | -22.72%201.77B | -12.73%208.89B | -11.36%249.77B | -11.36%249.77B | -2.72%249.21B | 9.79%261.08B | 6.88%239.36B |
Non current assets | ||||||||||
Net PPE | 29.09%227.59B | 29.09%227.59B | 28.28%201.99B | 49.70%214.11B | 43.45%186.02B | 48.89%176.3B | 48.89%176.3B | 44.53%157.47B | 37.42%143.03B | 34.04%129.67B |
-Gross PP&E | 17.92%672.77B | 17.92%672.77B | --201.99B | --214.11B | --186.02B | 17.31%570.53B | 17.31%570.53B | ---- | ---- | ---- |
-Accumulated depreciation | -12.92%-445.18B | -12.92%-445.18B | ---- | ---- | ---- | -7.15%-394.22B | -7.15%-394.22B | ---- | ---- | ---- |
Total investment | -0.07%180.28B | -0.07%180.28B | 9.94%163.9B | 31.00%220.06B | 88.34%239.63B | 55.61%180.42B | 55.61%180.42B | 28.16%149.09B | 54.47%167.98B | 9.85%127.23B |
-Financial asset investment | -0.07%180.28B | -0.07%180.28B | 9.94%163.9B | 31.00%220.06B | 88.34%239.63B | 55.61%180.42B | 55.61%180.42B | 28.16%149.09B | 54.47%167.98B | 9.85%127.23B |
-Including:Available-for-sale securities | -0.07%180.28B | -0.07%180.28B | 9.94%163.9B | 31.00%220.06B | 88.34%239.63B | 55.61%180.42B | 55.61%180.42B | 28.16%149.09B | 54.47%167.98B | 9.85%127.23B |
Long-term accounts receivable and other receivables | -8.90%1.14B | -8.90%1.14B | ---- | ---- | ---- | -4.59%1.25B | -4.59%1.25B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.23%5.1B | -3.23%5.1B | -10.97%4.88B | -3.56%5.37B | -2.18%5.35B | -5.46%5.27B | -5.46%5.27B | -7.43%5.48B | -5.53%5.57B | -5.33%5.47B |
Defined pension benefit | 21.50%4.09B | 21.50%4.09B | ---- | ---- | ---- | 97.48%3.36B | 97.48%3.36B | ---- | ---- | ---- |
Deferred tax assets-non current | -83.57%943M | -83.57%943M | ---- | ---- | ---- | 50.49%5.74B | 50.49%5.74B | ---- | ---- | ---- |
Other non current assets | -18.55%31.63B | -18.55%31.63B | -11.52%36B | -8.31%38.61B | -13.37%47.22B | -2.05%38.83B | -2.05%38.83B | -17.11%40.69B | -21.16%42.11B | 20.34%54.51B |
Total non current assets | 9.63%450.76B | 9.63%450.76B | 15.32%406.77B | 33.31%478.16B | 50.91%478.22B | 43.57%411.16B | 43.57%411.16B | 25.85%352.72B | 31.80%358.69B | 20.19%316.88B |
Total assets | 3.13%681.6B | 3.13%681.6B | 8.42%652.61B | 9.71%679.93B | 23.53%687.11B | 16.32%660.93B | 16.32%660.93B | 12.20%601.94B | 21.54%619.77B | 14.08%556.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --2.86B | --18.17B | --20B | -3.85%250M | -3.85%250M | ---- | ---- | ---- |
-Current debt and capital lease obligation | --0 | --0 | --2.86B | --18.17B | --20B | -3.85%250M | -3.85%250M | ---- | ---- | ---- |
-Including:Current debt | --0 | --0 | --2.86B | --18.17B | --20B | -3.85%250M | -3.85%250M | ---- | ---- | ---- |
Payables | 55.73%23.09B | 55.73%23.09B | 63.99%29.45B | -20.30%15.68B | 132.62%27.48B | -58.60%14.83B | -58.60%14.83B | -40.30%17.96B | -0.21%19.68B | 59.28%11.81B |
-accounts payable | 17.12%11.15B | 17.12%11.15B | 67.57%17.51B | -6.13%9.82B | 239.22%19.94B | -64.06%9.52B | -64.06%9.52B | -44.21%10.45B | 1.37%10.47B | -20.75%5.88B |
-Total tax payable | 124.96%11.94B | 124.96%11.94B | 59.00%11.94B | -36.39%5.86B | 27.06%7.54B | -43.12%5.31B | -43.12%5.31B | -33.86%7.51B | -1.94%9.21B | --5.94B |
Current provisions | -8.88%154M | -8.88%154M | -92.59%103M | -92.61%161M | -92.30%183M | -92.02%169M | -92.02%169M | -27.87%1.39B | 15.97%2.18B | 28.96%2.38B |
Accrued and deferred income | -18.26%94M | -18.26%94M | ---- | ---- | ---- | -25.81%115M | -25.81%115M | ---- | ---- | ---- |
Other current liabilities | -23.48%25.81B | -23.48%25.81B | 52.95%32.93B | 60.85%32.82B | 9.83%27.24B | 30.27%33.73B | 30.27%33.73B | -11.36%21.53B | 49.74%20.4B | 65.53%24.8B |
Current liabilities | 0.12%49.15B | 0.12%49.15B | 59.84%65.34B | 58.16%66.84B | 92.09%74.9B | -23.59%49.1B | -23.59%49.1B | -27.39%40.88B | 19.98%42.26B | 60.84%38.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | 40.31%34.64B | 40.31%34.64B | 14.51%25.01B | 21.36%25.32B | 14.61%23.85B | 23.17%24.69B | 23.17%24.69B | 7.82%21.84B | 3.90%20.86B | 4.85%20.81B |
Long term pension and other post-retirement benefit plans | -3.69%3.29B | -3.69%3.29B | 1.11%3.45B | 1.57%3.49B | 0.79%3.46B | -0.41%3.41B | -0.41%3.41B | 0.29%3.41B | 1.93%3.44B | 2.97%3.43B |
Non current deferred liabilities | -20.62%33.13B | -20.62%33.13B | -16.05%23.98B | 7.08%36.42B | 82.18%43.07B | 103.99%41.74B | 103.99%41.74B | 64.86%28.57B | 109.16%34.01B | 30.39%23.64B |
Other non current liabilities | -6.58%4.13B | -6.58%4.13B | -16.56%3.8B | 30.54%4.45B | 72.29%4.41B | 71.33%4.42B | 71.33%4.42B | 76.72%4.55B | 6.81%3.41B | -29.73%2.56B |
Total non current liabilities | 1.25%75.19B | 1.25%75.19B | -3.65%56.24B | 12.89%69.67B | 48.26%74.8B | 58.81%74.26B | 58.81%74.26B | 34.00%58.37B | 43.86%61.71B | 12.21%50.45B |
Total liabilities | 0.80%124.34B | 0.80%124.34B | 22.50%121.58B | 31.29%136.5B | 67.37%149.7B | 11.12%123.36B | 11.12%123.36B | -0.61%99.25B | 33.09%103.97B | 29.24%89.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
-common stock | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
Retained earnings | 11.98%445.5B | 11.98%445.5B | 15.27%438.82B | 3.48%391.94B | 9.92%400.08B | 9.60%397.85B | 9.60%397.85B | 12.34%380.7B | 13.00%378.74B | 12.07%363.97B |
Less: Treasury stock | -87.68%997M | -87.68%997M | -54.06%1.33B | 509.09%737M | 10,446.32%14.34B | 5,851.47%8.09B | 5,851.47%8.09B | 2,027.21%2.89B | -10.37%121M | -97.89%136M |
Other reserves | -30.95%68.95B | -30.95%68.95B | -43.41%43.67B | 16.68%104.17B | 81.59%102.51B | 105.94%99.86B | 105.94%99.86B | 49.70%77.18B | 82.61%89.28B | 11.65%56.45B |
Total stockholders'equity | 4.73%527.74B | 4.73%527.74B | 5.58%495.46B | 5.70%509.66B | 15.64%502.53B | 18.39%503.9B | 18.39%503.9B | 15.99%469.27B | 21.09%482.19B | 12.65%434.57B |
Noncontrolling interests | -12.35%29.51B | -12.35%29.51B | 6.47%35.57B | 0.45%33.76B | 8.23%34.88B | 6.77%33.67B | 6.77%33.67B | 4.33%33.41B | -0.01%33.61B | -1.15%32.23B |
Total equity | 3.66%557.25B | 3.66%557.25B | 5.64%531.03B | 5.36%543.42B | 15.13%537.41B | 17.59%537.57B | 17.59%537.57B | 15.13%502.68B | 19.45%515.8B | 11.57%466.8B |
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 |