Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
(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 | -13.48%21.85B | -43.27%17.12B | -27.99%21.59B | -6.01%26.23B | -6.01%26.23B | -5.68%25.26B | 28.01%30.19B | 34.32%29.98B | 3.16%27.9B | 3.16%27.9B |
-Cash and cash equivalents | -13.48%21.85B | -43.27%17.12B | -27.99%21.59B | -6.01%26.23B | -6.01%26.23B | -5.68%25.26B | 28.01%30.19B | 34.32%29.98B | 3.16%27.9B | 3.16%27.9B |
Receivables | 29.09%27.73B | 30.79%24.83B | 39.58%28.82B | 2.98%25.34B | 2.98%25.34B | -0.20%21.48B | -19.12%18.98B | -21.73%20.65B | -12.26%24.61B | -12.26%24.61B |
-Accounts receivable | 29.09%27.73B | 30.79%24.83B | 17.07%24.17B | -0.44%22.08B | -0.44%22.08B | -0.20%21.48B | -19.12%18.98B | -21.73%20.65B | -17.81%22.18B | -17.81%22.18B |
-Other receivables | ---- | ---- | --4.65B | 34.30%3.26B | 34.30%3.26B | ---- | ---- | ---- | 129.30%2.43B | 129.30%2.43B |
Inventory | -19.15%1.91B | 8.44%1.68B | -7.16%1.6B | 34.67%1.72B | 34.67%1.72B | 17.72%2.37B | -3.42%1.55B | -14.26%1.72B | 16.97%1.28B | 16.97%1.28B |
Other current assets | -41.83%2.82B | -4.44%3.98B | -106.09%-183M | 30.84%700M | 30.84%700M | 86.95%4.86B | 31.76%4.17B | -5.91%3.01B | -71.28%535M | -71.28%535M |
Total current assets | 0.67%54.32B | -13.25%47.61B | -6.38%51.82B | -0.62%53.98B | -0.62%53.98B | 1.98%53.96B | 5.92%54.88B | 2.69%55.35B | -6.42%54.32B | -6.42%54.32B |
Non current assets | ||||||||||
Net PPE | -1.32%18.16B | -1.44%18.18B | -2.22%18.26B | -2.26%18.27B | -2.26%18.27B | 0.11%18.4B | 0.01%18.45B | 1.57%18.68B | 1.74%18.69B | 1.74%18.69B |
-Gross PP&E | -1.32%18.16B | -1.45%18.18B | -2.22%18.26B | -1.32%24.87B | -1.32%24.87B | 0.11%18.4B | 0.01%18.45B | 1.57%18.67B | 4.81%25.2B | 4.81%25.2B |
-Accumulated depreciation | ---- | ---- | ---- | -1.38%-6.6B | -1.38%-6.6B | ---- | ---- | ---- | -14.78%-6.51B | -14.78%-6.51B |
Total investment | 10.51%4.51B | 7.28%4.38B | 14.70%4.57B | 22.66%4.48B | 22.66%4.48B | 25.65%4.08B | 26.11%4.08B | 22.24%3.98B | 9.81%3.65B | 9.81%3.65B |
-Financial asset investment | 10.51%4.51B | 7.28%4.38B | 14.70%4.57B | 22.66%4.48B | 22.66%4.48B | 25.65%4.08B | 26.11%4.08B | 22.24%3.98B | 9.81%3.65B | 9.81%3.65B |
-Including:Available-for-sale securities | 10.51%4.51B | 7.28%4.38B | 14.70%4.57B | 22.66%4.48B | 22.66%4.48B | 25.65%4.08B | 26.11%4.08B | 22.24%3.98B | 9.81%3.65B | 9.81%3.65B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -83.33%1M | -83.33%1M | ---- | ---- | ---- | -50.00%6M | -50.00%6M |
Goodwill and other intangible assets | 2.61%1.77B | -1.48%1.73B | 4.68%1.84B | 1.98%1.75B | 1.98%1.75B | 39.85%1.72B | 39.63%1.76B | 42.60%1.75B | 50.22%1.72B | 50.22%1.72B |
-Goodwill | ---- | ---- | ---- | -19.96%369M | -19.96%369M | ---- | ---- | ---- | --461M | --461M |
-Other intangible assets | ---- | ---- | ---- | 10.03%1.38B | 10.03%1.38B | ---- | ---- | ---- | 9.89%1.26B | 9.89%1.26B |
Defined pension benefit | 114.82%1.61B | 115.36%1.6B | 115.78%1.59B | 116.05%1.58B | 116.05%1.58B | -9.54%749M | -9.62%742M | -9.71%735M | -9.55%729M | -9.55%729M |
Deferred tax assets-non current | ---- | ---- | ---- | -66.67%4M | -66.67%4M | ---- | ---- | ---- | --12M | --12M |
Other non current assets | -4.67%531M | -4.45%537M | 1.07%569M | 1.10%552M | 1.10%552M | 10.74%557M | 11.95%562M | 12.60%563M | 13.04%546M | 13.04%546M |
Total non current assets | 4.18%26.58B | 3.27%26.43B | 4.32%26.82B | 5.04%26.63B | 5.04%26.63B | 5.45%25.51B | 5.47%25.59B | 6.29%25.71B | 5.02%25.35B | 5.02%25.35B |
Total assets | 1.80%80.9B | -8.00%74.04B | -2.99%78.64B | 1.18%80.62B | 1.18%80.62B | 3.07%79.47B | 5.77%80.48B | 3.81%81.06B | -3.06%79.67B | -3.06%79.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%618M | 0.00%618M | 0.00%618M | 0.00%618M | 0.00%618M | -24.63%618M | -28.14%618M | -33.55%618M | -36.94%618M | -36.94%618M |
-Current debt and capital lease obligation | 0.00%618M | 0.00%618M | 0.00%618M | 0.00%618M | 0.00%618M | -24.63%618M | -28.14%618M | -33.55%618M | -36.94%618M | -36.94%618M |
-Including:Current debt | 0.00%618M | 0.00%618M | 0.00%618M | 0.00%618M | 0.00%618M | -24.63%618M | -28.14%618M | -33.55%618M | -36.94%618M | -36.94%618M |
Payables | -6.91%23.3B | -25.29%19.87B | -1.26%23.8B | 2.74%25.86B | 2.74%25.86B | -7.16%25.03B | -2.77%26.59B | -19.24%24.1B | -21.59%25.17B | -21.59%25.17B |
-accounts payable | -8.26%22.91B | -26.47%19.28B | -1.19%23.61B | 3.36%25.49B | 3.36%25.49B | -7.15%24.97B | -1.86%26.22B | -19.54%23.89B | -22.14%24.66B | -22.14%24.66B |
-Total tax payable | 592.86%388M | 58.27%584M | -9.05%191M | -27.17%370M | -27.17%370M | -11.11%56M | -41.24%369M | 41.89%210M | 19.25%508M | 19.25%508M |
Current provisions | -30.27%675M | -79.87%289M | -38.15%843M | -65.11%455M | -65.11%455M | -53.99%968M | -43.44%1.44B | -44.59%1.36B | -42.83%1.3B | -42.83%1.3B |
Pension and other retirement benefit plans | ---- | --792M | ---- | 3.36%584M | 3.36%584M | ---- | ---- | ---- | 3.29%565M | 3.29%565M |
Accrued and deferred income | -24.81%6.59B | -38.05%5.74B | -50.97%6.31B | -36.39%6.95B | -36.39%6.95B | 36.55%8.76B | 93.53%9.27B | 130.31%12.86B | 73.90%10.93B | 73.90%10.93B |
Other current liabilities | 26.57%1.96B | -18.85%1.02B | 12.72%1.32B | 18.83%1.32B | 18.83%1.32B | 13.75%1.55B | 31.35%1.26B | -4.25%1.17B | -57.52%1.11B | -57.52%1.11B |
Current liabilities | -10.25%33.14B | -27.68%28.33B | -18.02%32.89B | -9.85%35.79B | -9.85%35.79B | -1.96%36.92B | 7.34%39.17B | 0.19%40.12B | -11.40%39.69B | -11.40%39.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | -53.24%130M | -53.41%130M | -42.21%204M | -42.21%204M | -42.21%204M | 58.86%278M | 59.43%279M | 76.50%353M | 76.50%353M | 76.50%353M |
-Long term debt and capital lease obligation | -53.24%130M | -53.41%130M | -42.21%204M | -42.21%204M | -42.21%204M | 58.86%278M | 59.43%279M | 76.50%353M | 76.50%353M | 76.50%353M |
-Including:Long term debt | -53.24%130M | -53.41%130M | -42.21%204M | -42.21%204M | -42.21%204M | 58.86%278M | 59.43%279M | 76.50%353M | 76.50%353M | 76.50%353M |
Long term provisions | 15.79%44M | -6.52%43M | ---- | ---- | ---- | --38M | --46M | --46M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 35.19%388M | 13.59%326M | 29.86%361M | 12.91%341M | 12.91%341M | 12.11%287M | 9.96%287M | 11.20%278M | 30.74%302M | 30.74%302M |
Non current deferred liabilities | 45.11%1.38B | 34.37%1.12B | 48.70%1.37B | 80.21%1.22B | 80.21%1.22B | 31.72%951M | 35.33%835M | 23.86%924M | 3.83%677M | 3.83%677M |
Other non current liabilities | -4.71%869M | -7.10%890M | 8.31%899M | 11.98%907M | 11.98%907M | 20.16%912M | 27.90%958M | 12.77%830M | 10.96%810M | 10.96%810M |
Total non current liabilities | 13.99%2.81B | 4.41%2.51B | 16.74%2.84B | 24.74%2.67B | 24.74%2.67B | 28.97%2.47B | 33.46%2.41B | 25.83%2.43B | 18.15%2.14B | 18.15%2.14B |
Total liabilities | -8.73%35.95B | -25.83%30.84B | -16.04%35.72B | -8.07%38.46B | -8.07%38.46B | -0.46%39.39B | 8.57%41.58B | 1.37%42.55B | -10.25%41.84B | -10.25%41.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B |
-common stock | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B |
Additional paid-in capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
Retained earnings | 9.68%32.37B | 11.15%31.28B | 8.25%30.41B | 7.80%30.4B | 7.80%30.4B | 4.75%29.51B | 0.01%28.14B | 5.45%28.09B | 5.90%28.2B | 5.90%28.2B |
Less: Treasury stock | 2.86%36M | 2.86%36M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
Other reserves | 70.82%4.48B | 36.82%3.91B | 69.62%4.46B | 98.75%3.83B | 98.75%3.83B | 48.89%2.62B | 36.37%2.86B | 39.74%2.63B | 40.76%1.93B | 40.76%1.93B |
Total stockholders'equity | 12.22%43.28B | 11.19%41.61B | 11.17%41.3B | 11.22%40.66B | 11.22%40.66B | 6.05%38.56B | 2.09%37.42B | 6.29%37.15B | 6.18%36.55B | 6.18%36.55B |
Noncontrolling interests | 10.11%1.68B | 7.52%1.59B | 18.32%1.62B | 17.07%1.5B | 17.07%1.5B | 30.06%1.52B | 30.59%1.48B | 17.07%1.37B | 11.66%1.28B | 11.66%1.28B |
Total equity | 12.14%44.95B | 11.06%43.2B | 11.42%42.91B | 11.42%42.16B | 11.42%42.16B | 6.80%40.09B | 2.94%38.9B | 6.64%38.51B | 6.36%37.84B | 6.36%37.84B |
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 |