Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.08%16.39B | -12.42%19.99B | -12.42%19.99B | 4.26%20.9B | 0.91%20.77B | -15.22%19.85B | 3.68%22.82B | 3.68%22.82B | 1.33%20.05B | 4.03%20.58B |
-Cash and cash equivalents | -21.08%16.39B | -12.42%19.99B | -12.42%19.99B | 4.26%20.9B | 0.91%20.77B | -15.22%19.85B | 3.68%22.82B | 3.68%22.82B | 1.33%20.05B | 4.03%20.58B |
Receivables | -7.56%42.96B | -3.79%42.82B | -3.79%42.82B | -10.31%43.66B | 40.35%46.47B | 87.89%49.19B | 27.56%44.5B | 27.56%44.5B | 18.79%48.68B | -24.05%33.11B |
-Accounts receivable | -6.14%39.94B | -6.75%39.56B | -6.75%39.56B | -3.42%40.17B | 49.31%42.55B | 118.10%45.98B | 31.15%42.43B | 31.15%42.43B | 14.78%41.59B | -23.96%28.5B |
-Gross accounts receivable | -6.14%39.94B | -6.75%39.56B | -6.75%39.56B | -3.42%40.17B | 49.31%42.55B | 118.10%45.98B | 31.15%42.43B | 31.15%42.43B | 14.78%41.59B | -23.96%28.5B |
-Other receivables | -23.00%3.02B | 56.75%3.25B | 56.75%3.25B | -50.76%3.49B | -15.00%3.92B | -36.93%3.22B | -18.15%2.07B | -18.15%2.07B | 49.31%7.09B | -24.57%4.61B |
Inventory | -5.63%21.69B | 4.58%21.85B | 4.58%21.85B | -10.38%18.65B | 11.15%22.98B | -2.51%20.1B | 2.60%20.89B | 2.60%20.89B | 0.50%20.81B | 13.32%20.68B |
Other current assets | -6.27%3.41B | -18.68%3.26B | -18.68%3.26B | -15.23%3.88B | 40.66%3.64B | 46.79%4.56B | 26.18%4.01B | 26.18%4.01B | -13.48%4.58B | -30.68%2.59B |
Total current assets | -10.03%84.45B | -4.68%87.91B | -4.68%87.91B | -7.47%87.09B | 21.97%93.86B | 27.80%93.7B | 14.66%92.22B | 14.66%92.22B | 8.47%94.12B | -9.84%76.96B |
Non current assets | ||||||||||
Net PPE | -7.10%26.96B | -4.73%27.15B | -4.73%27.15B | 5.58%29.02B | 6.89%29.01B | 5.87%28.82B | 4.49%28.5B | 4.49%28.5B | 1.96%27.49B | 0.37%27.15B |
-Gross PP&E | -3.74%38.56B | -1.97%38.33B | -1.97%38.33B | 6.26%40.28B | 7.16%40.06B | 6.12%39.65B | 4.94%39.1B | 4.94%39.1B | 3.06%37.91B | 1.78%37.38B |
-Accumulated depreciation | -5.09%-11.61B | -5.47%-11.18B | -5.47%-11.18B | -8.05%-11.26B | -7.91%-11.05B | -6.80%-10.83B | -6.16%-10.6B | -6.16%-10.6B | -6.07%-10.42B | -5.68%-10.24B |
Total investment | -18.75%4.82B | 0.54%5.2B | 0.54%5.2B | 6.65%5.82B | 11.75%5.93B | 5.50%5.64B | -2.34%5.17B | -2.34%5.17B | 2.82%5.46B | -6.44%5.3B |
-Financial asset investment | -18.75%4.82B | 0.54%5.2B | 0.54%5.2B | 6.65%5.82B | 11.75%5.93B | 5.50%5.64B | -2.34%5.17B | -2.34%5.17B | 2.82%5.46B | -6.44%5.3B |
-Including:Available-for-sale securities | -18.75%4.82B | 0.54%5.2B | 0.54%5.2B | 6.65%5.82B | 11.75%5.93B | 5.50%5.64B | -2.34%5.17B | -2.34%5.17B | 2.82%5.46B | -6.44%5.3B |
Goodwill and other intangible assets | -1.81%704M | -9.57%728M | -9.57%728M | 96.03%692M | 88.68%717M | 92.11%755M | 106.41%805M | 106.41%805M | -14.32%353M | -6.86%380M |
Defined pension benefit | 2.01%254M | 0.40%248M | 0.40%248M | 0.81%248M | 1.22%249M | 2.04%250M | 1.23%247M | 1.23%247M | 1.65%246M | 2.50%246M |
Deferred tax assets-non current | 108.43%3.56B | 85.25%3.79B | 85.25%3.79B | 139.25%4.46B | -8.90%1.71B | 4.33%1.86B | 11.01%2.05B | 11.01%2.05B | 2.42%1.87B | 6.05%1.88B |
Other non current assets | 12.27%1.09B | -2.22%969M | -2.22%969M | 5.97%977M | 4.98%970M | 7.07%999M | 5.65%991M | 5.65%991M | -2.02%922M | -3.65%924M |
Total non current assets | -3.13%37.38B | 0.86%38.09B | 0.86%38.09B | 13.46%41.22B | 7.56%38.59B | 6.69%38.32B | 4.93%37.76B | 4.93%37.76B | 1.82%36.33B | -0.59%35.87B |
Total assets | -8.02%121.83B | -3.07%126B | -3.07%126B | -1.64%128.32B | 17.39%132.45B | 20.86%132.02B | 11.65%129.99B | 11.65%129.99B | 6.53%130.45B | -7.09%112.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -39.31%19.3B | -49.82%14.1B | -49.82%14.1B | -52.45%13.6B | 51.43%31.8B | 112.15%38.4B | 10.63%28.1B | 10.63%28.1B | -16.13%28.6B | -37.89%21B |
-Current debt and capital lease obligation | -39.31%19.3B | -49.82%14.1B | -49.82%14.1B | -52.45%13.6B | 51.43%31.8B | 112.15%38.4B | 10.63%28.1B | 10.63%28.1B | -16.13%28.6B | -37.89%21B |
-Including:Current debt | -39.31%19.3B | -49.82%14.1B | -49.82%14.1B | -52.45%13.6B | 51.43%31.8B | 112.15%38.4B | 10.63%28.1B | 10.63%28.1B | -16.13%28.6B | -37.89%21B |
Payables | 26.72%11.59B | 35.89%15.78B | 35.89%15.78B | 13.03%13.73B | 10.72%9.15B | 17.38%8.08B | 48.26%11.61B | 48.26%11.61B | 75.85%12.15B | 0.81%8.26B |
-accounts payable | 32.01%11.44B | 5.32%11.11B | 5.32%11.11B | -25.12%8.97B | 11.18%8.67B | 18.38%8.01B | 56.13%10.55B | 56.13%10.55B | 75.93%11.98B | 3.92%7.8B |
-Total tax payable | -69.10%148M | 340.74%4.66B | 340.74%4.66B | 2,717.16%4.76B | 3.01%479M | -40.17%70M | -1.31%1.06B | -1.31%1.06B | 70.71%169M | -32.90%465M |
Current provisions | 263.23%1.62B | 52.60%763M | 52.60%763M | -8.32%441M | -4.50%446M | 14.38%509M | 13.38%500M | 13.38%500M | 4.34%481M | 1.30%467M |
Pension and other retirement benefit plans | 11.76%38M | 23.19%85M | 23.19%85M | -23.88%51M | -24.44%34M | -9.09%20M | -1.43%69M | -1.43%69M | -22.99%67M | -22.41%45M |
Accrued and deferred income | -7.27%4.69B | 92.29%8.85B | 92.29%8.85B | 143.07%10.76B | 24.76%5.06B | -26.35%3.57B | -3.68%4.6B | -3.68%4.6B | 6.70%4.43B | 15.79%4.06B |
Other current liabilities | -79.02%2.5B | -65.45%4.13B | -65.45%4.13B | -11.14%12.04B | 55.27%11.9B | 15.68%9.13B | 80.49%11.96B | 80.49%11.96B | 72.79%13.55B | 18.89%7.67B |
Current liabilities | -31.94%39.74B | -23.11%43.71B | -23.11%43.71B | -14.60%50.62B | 40.72%58.39B | 56.34%59.71B | 25.90%56.84B | 25.90%56.84B | 10.69%59.27B | -20.93%41.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | 109.76%8.6B | 118.42%8.3B | 118.42%8.3B | -11.63%3.8B | -16.33%4.1B | -33.96%3.5B | -24.00%3.8B | -24.00%3.8B | -10.42%4.3B | -3.92%4.9B |
-Long term debt and capital lease obligation | 109.76%8.6B | 118.42%8.3B | 118.42%8.3B | -11.63%3.8B | -16.33%4.1B | -33.96%3.5B | -24.00%3.8B | -24.00%3.8B | -10.42%4.3B | -3.92%4.9B |
-Including:Long term debt | 109.76%8.6B | 118.42%8.3B | 118.42%8.3B | -11.63%3.8B | -16.33%4.1B | -33.96%3.5B | -24.00%3.8B | -24.00%3.8B | -10.42%4.3B | -3.92%4.9B |
Long term provisions | 3.13%461M | 21.02%449M | 21.02%449M | 21.08%448M | 25.92%447M | 11.86%396M | 5.10%371M | 5.10%371M | 4.82%370M | 0.85%355M |
Long term pension and other post-retirement benefit plans | -26.81%3.87B | -27.54%3.82B | -27.54%3.82B | 6.88%5.35B | 6.72%5.29B | 6.68%5.26B | 7.19%5.27B | 7.19%5.27B | 3.80%5B | 3.92%4.96B |
Non current deferred liabilities | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M | 0.00%221M |
Other non current liabilities | -1.19%2.99B | -2.85%2.97B | -2.85%2.97B | -0.75%3.03B | -1.31%3.03B | -2.30%3.02B | -6.20%3.05B | -6.20%3.05B | -5.85%3.06B | -5.61%3.07B |
Total non current liabilities | 23.39%16.14B | 23.92%15.75B | 23.92%15.75B | -0.78%12.85B | -3.07%13.08B | -10.80%12.39B | -7.50%12.71B | -7.50%12.71B | -3.65%12.95B | -1.40%13.5B |
Total liabilities | -21.82%55.88B | -14.51%59.46B | -14.51%59.46B | -12.12%63.46B | 29.97%71.47B | 38.43%72.1B | 18.11%69.56B | 18.11%69.56B | 7.82%72.22B | -16.89%54.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B |
-common stock | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B |
Additional paid-in capital | 0.00%7.24B | 0.00%7.24B | 0.00%7.24B | 0.00%7.24B | 0.00%7.24B | 0.00%7.24B | 0.00%7.24B | 0.00%7.24B | 0.00%7.24B | 0.00%7.24B |
Retained earnings | 7.34%55.68B | 7.94%56.02B | 7.94%56.02B | 12.28%55.81B | 4.96%51.87B | 4.79%51.04B | 5.64%51.9B | 5.64%51.9B | 5.71%49.7B | 6.06%49.42B |
Less: Treasury stock | -0.34%873M | -1.24%875M | -1.24%875M | -1.13%876M | -1.13%876M | -1.23%886M | -1.23%886M | -1.23%886M | -1.23%886M | 6.62%886M |
Fixed asset revaluation reserve | 0.00%-5.88B | 0.00%-5.88B | 0.00%-5.88B | 0.00%-5.88B | 0.00%-5.88B | 0.00%-5.88B | 0.00%-5.88B | 0.00%-5.88B | 0.00%-5.88B | 0.00%-5.88B |
Other reserves | 64.43%2.96B | 157.27%3.22B | 157.27%3.22B | 39.39%1.74B | 58.35%1.8B | 36.34%1.59B | 10.31%1.25B | 10.31%1.25B | 5.85%1.25B | -15.20%1.14B |
Total stockholders'equity | 8.16%65.94B | 10.09%66.53B | 10.09%66.53B | 11.35%64.85B | 5.41%60.97B | 4.84%59.91B | 5.04%60.43B | 5.04%60.43B | 4.99%58.24B | 4.64%57.84B |
Noncontrolling interests | -20.00%8M | --8M | --8M | --10M | --10M | ---- | --0 | --0 | ---- | ---- |
Total equity | 8.15%65.95B | 10.11%66.54B | 10.11%66.54B | 11.36%64.86B | 5.42%60.98B | 4.84%59.91B | 5.04%60.43B | 5.04%60.43B | 4.99%58.24B | 4.64%57.84B |
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 |