Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 64.02%148.56B | 88.86%160.5B | 71.37%174.28B | 56.24%192.28B | 56.24%192.28B | -10.94%90.58B | -25.33%84.98B | 70.05%101.7B | 83.82%123.07B | 83.82%123.07B |
-Cash and cash equivalents | 54.63%140.06B | 78.86%152B | 71.37%174.28B | 56.24%192.28B | 56.24%192.28B | -10.94%90.58B | -25.33%84.98B | 70.05%101.7B | 83.82%123.07B | 83.82%123.07B |
-Short term investments | --8.5B | --8.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -17.71%47.31B | -18.37%47.54B | -19.61%43.45B | -17.42%43.45B | -17.42%43.45B | -6.15%57.5B | -1.68%58.23B | 3.19%54.05B | 3.22%52.62B | 3.22%52.62B |
-Accounts receivable | -17.71%47.31B | -18.37%47.54B | -19.61%43.45B | -17.71%33.78B | -17.71%33.78B | -6.15%57.5B | -1.68%58.23B | 3.19%54.05B | 0.18%41.05B | 0.18%41.05B |
-Gross accounts receivable | -17.71%47.31B | -18.37%47.54B | -19.61%43.45B | -17.71%33.78B | -17.71%33.78B | -6.15%57.5B | -1.68%58.23B | 3.19%54.05B | 0.18%41.05B | 0.18%41.05B |
-Other receivables | ---- | ---- | ---- | -16.40%9.68B | -16.40%9.68B | ---- | ---- | ---- | 15.68%11.58B | 15.68%11.58B |
Inventory | -46.28%2.34B | -44.85%2.21B | -54.06%2B | -47.07%1.78B | -47.07%1.78B | 24.39%4.36B | 15.80%4.01B | 29.74%4.36B | -5.48%3.37B | -5.48%3.37B |
Tax assets-Current | ---- | ---- | ---- | -54.29%1.23B | -54.29%1.23B | ---- | ---- | ---- | 3,747.14%2.69B | 3,747.14%2.69B |
Other current assets | -55.41%6.52B | -65.66%4.61B | -58.11%6.25B | -60.96%4.89B | -60.96%4.89B | 3.84%14.62B | 18.90%13.42B | 45.83%14.91B | 31.02%12.53B | 31.02%12.53B |
Total current assets | 22.56%204.74B | 33.74%214.85B | 29.12%225.98B | 25.41%243.64B | 25.41%243.64B | -7.48%167.05B | -14.46%160.65B | 39.16%175.02B | 48.16%194.28B | 48.16%194.28B |
Non current assets | ||||||||||
Net PPE | 17.66%46.26B | 17.11%44.34B | 4.87%36.92B | 3.12%42.79B | 3.12%42.79B | 23.66%39.31B | 25.81%37.86B | 21.88%35.2B | 14.01%41.5B | 14.01%41.5B |
-Gross PP&E | ---- | ---- | ---- | 1.15%58.34B | 1.15%58.34B | ---- | ---- | ---- | 8.71%57.68B | 8.71%57.68B |
-Accumulated depreciation | ---- | ---- | ---- | 3.92%-15.55B | 3.92%-15.55B | ---- | ---- | ---- | 2.87%-16.18B | 2.87%-16.18B |
Total investment | ---- | ---- | ---- | -50.08%3.29B | -50.08%3.29B | ---- | ---- | ---- | -5.07%6.59B | -5.07%6.59B |
-Financial asset investment | ---- | ---- | ---- | -50.08%3.29B | -50.08%3.29B | ---- | ---- | ---- | -5.07%6.59B | -5.07%6.59B |
-Including:Available-for-sale securities | ---- | ---- | ---- | -50.08%3.29B | -50.08%3.29B | ---- | ---- | ---- | -5.07%6.59B | -5.07%6.59B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -2.94%33M | -2.94%33M | ---- | ---- | ---- | -12.82%34M | -12.82%34M |
Goodwill and other intangible assets | -74.51%6.92B | -77.23%6.14B | -79.75%5.42B | -81.15%5.01B | -81.15%5.01B | 4.27%27.15B | 13.61%26.95B | 13.37%26.75B | 14.60%26.58B | 14.60%26.58B |
-Goodwill | -87.11%900M | -86.27%984M | -89.23%772M | -88.55%842M | -88.55%842M | -14.95%6.98B | 10.38%7.17B | 7.59%7.17B | 7.61%7.35B | 7.61%7.35B |
-Other intangible assets | -70.15%6.02B | -73.95%5.15B | -76.28%4.65B | -78.32%4.17B | -78.32%4.17B | 13.12%20.17B | 14.83%19.78B | 15.65%19.58B | 17.52%19.23B | 17.52%19.23B |
Defined pension benefit | ---- | ---- | ---- | 40.98%3.17B | 40.98%3.17B | ---- | ---- | ---- | 15.60%2.25B | 15.60%2.25B |
Deferred tax assets-non current | ---- | ---- | ---- | -43.62%1.64B | -43.62%1.64B | ---- | ---- | ---- | 6.95%2.91B | 6.95%2.91B |
Deferred assets-non current | -16.38%97M | -15.83%101M | -15.20%106M | -14.62%111M | -14.62%111M | -14.07%116M | -14.29%120M | -13.19%125M | -12.75%130M | -12.75%130M |
Other non current assets | -2.61%20.33B | -3.96%20.48B | -3.06%20.33B | 13.38%1.41B | 13.38%1.41B | 10.28%20.88B | 8.89%21.33B | 0.29%20.97B | 0.32%1.24B | 0.32%1.24B |
Total non current assets | -15.83%73.6B | -17.62%71.06B | -24.42%62.76B | -29.27%57.45B | -29.27%57.45B | 13.73%87.45B | 17.29%86.26B | 12.94%83.05B | 11.85%81.23B | 11.85%81.23B |
Total assets | 9.37%278.34B | 15.80%285.92B | 11.89%288.75B | 9.29%301.09B | 9.29%301.09B | -1.14%254.5B | -5.52%246.91B | 29.48%258.07B | 35.22%275.5B | 35.22%275.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -64.09%7.16B | -36.96%7.43B | -11.17%8.86B | -10.06%9.61B | -10.06%9.61B | 95.63%19.95B | 27.00%11.78B | 9.23%9.97B | 6.56%10.68B | 6.56%10.68B |
-Current debt and capital lease obligation | -64.09%7.16B | -36.96%7.43B | -11.17%8.86B | -10.06%9.61B | -10.06%9.61B | 95.63%19.95B | 27.00%11.78B | 9.23%9.97B | 6.56%10.68B | 6.56%10.68B |
-Including:Current debt | -64.09%7.16B | -36.96%7.43B | -11.17%8.86B | -10.03%9.26B | -10.03%9.26B | 95.63%19.95B | 27.00%11.78B | 9.23%9.97B | 7.13%10.3B | 7.13%10.3B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -10.70%342M | -10.70%342M | ---- | ---- | ---- | -6.81%383M | -6.81%383M |
Payables | -60.14%2.16B | -69.46%2.31B | -73.04%1.64B | -44.96%13.93B | -44.96%13.93B | -18.17%5.41B | -21.99%7.57B | -10.57%6.09B | -16.72%25.3B | -16.72%25.3B |
-accounts payable | -75.03%1.21B | -77.17%1.12B | -73.87%1.27B | -53.91%3.42B | -53.91%3.42B | -12.87%4.84B | -11.16%4.9B | -9.07%4.85B | -14.97%7.43B | -14.97%7.43B |
-Total tax payable | 66.02%948M | -55.30%1.19B | -69.79%374M | -44.70%4.17B | -44.70%4.17B | -46.03%571M | -36.26%2.67B | -16.01%1.24B | -32.21%7.54B | -32.21%7.54B |
-Other payable | ---- | ---- | ---- | -38.72%6.33B | -38.72%6.33B | ---- | ---- | ---- | -1.80%10.33B | -1.80%10.33B |
Current provisions | -99.09%1M | --12M | --10M | 476.47%98M | 476.47%98M | 587.50%110M | ---- | ---- | -60.47%17M | -60.47%17M |
Pension and other retirement benefit plans | -4.25%2.5B | -5.16%4.25B | -5.48%3.16B | -10.12%4.22B | -10.12%4.22B | -7.35%2.61B | -4.32%4.48B | -5.99%3.34B | -1.41%4.69B | -1.41%4.69B |
Accrued and deferred income | -5.00%15.9B | 5.41%18.37B | 6.20%18.82B | -22.98%18.87B | -22.98%18.87B | -0.19%16.74B | 2.80%17.43B | 4.49%17.72B | 0.11%24.5B | 0.11%24.5B |
Other current liabilities | -23.00%67.41B | -18.61%67.01B | -32.12%63.95B | -28.17%57.17B | -28.17%57.17B | -6.07%87.55B | -21.57%82.33B | 101.93%94.21B | 473.60%79.59B | 473.60%79.59B |
Current liabilities | -28.13%95.13B | -19.59%99.38B | -26.57%96.44B | -28.25%103.89B | -28.25%103.89B | 2.12%132.36B | -15.11%123.58B | 57.95%131.34B | 73.28%144.78B | 73.28%144.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.37%28.03B | -30.63%28.94B | -31.72%31.19B | -31.31%32.74B | -31.31%32.74B | -13.82%41.45B | 7.97%41.71B | 10.60%45.67B | 10.45%47.65B | 10.45%47.65B |
-Long term debt and capital lease obligation | -32.37%28.03B | -30.63%28.94B | -31.72%31.19B | -31.31%32.74B | -31.31%32.74B | -13.82%41.45B | 7.97%41.71B | 10.60%45.67B | 10.45%47.65B | 10.45%47.65B |
-Including:Long term debt | -32.37%28.03B | -30.63%28.94B | -31.72%31.19B | -31.40%32.06B | -31.40%32.06B | -13.82%41.45B | 7.97%41.71B | 10.60%45.67B | 9.72%46.73B | 9.72%46.73B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -26.62%678M | -26.62%678M | ---- | ---- | ---- | 66.79%924M | 66.79%924M |
Long term provisions | -2.64%2.43B | -8.42%2.39B | -9.49%2.37B | -8.93%2.33B | -8.93%2.33B | -1.54%2.5B | 2.67%2.61B | 6.87%2.61B | 12.02%2.55B | 12.02%2.55B |
Long term pension and other post-retirement benefit plans | -13.02%3.08B | -14.35%3.09B | -14.15%3.1B | -13.12%3.11B | -13.12%3.11B | -1.75%3.54B | 3.74%3.6B | 3.91%3.61B | 3.06%3.58B | 3.06%3.58B |
Non current deferred liabilities | ---- | ---- | ---- | -44.21%1.32B | -44.21%1.32B | ---- | ---- | ---- | -32.52%2.37B | -32.52%2.37B |
Other non current liabilities | -24.30%4.81B | -29.40%4.7B | -19.30%5.33B | 3.49%3.06B | 3.49%3.06B | 9.60%6.36B | 17.26%6.66B | 18.67%6.61B | 354.31%2.95B | 354.31%2.95B |
Total non current liabilities | -28.76%38.36B | -28.34%39.12B | -28.24%41.99B | -28.02%42.54B | -28.02%42.54B | -10.32%53.84B | 8.46%54.59B | 10.84%58.51B | 11.41%59.1B | 11.41%59.1B |
Total liabilities | -28.31%133.49B | -22.27%138.5B | -27.08%138.43B | -28.18%146.43B | -28.18%146.43B | -1.82%186.21B | -9.06%178.17B | 39.65%189.85B | 49.25%203.88B | 49.25%203.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | 1.73%17.67B | 0.84%17.5B | 0.66%17.5B | 2.35%17.5B | 2.35%17.5B | 1.54%17.37B | 1.56%17.36B | 1.78%17.38B | -3.89%17.09B | -3.89%17.09B |
Retained earnings | 283.99%118.28B | 280.67%120.68B | 288.42%123.25B | 286.90%127.45B | 286.90%127.45B | 0.05%30.8B | 7.19%31.7B | 12.78%31.73B | 16.65%32.94B | 16.65%32.94B |
Less: Treasury stock | 19.95%3.22B | -0.82%2.67B | -0.89%2.67B | 12.91%2.69B | 12.91%2.69B | 12.99%2.69B | 13.29%2.69B | 13.37%2.7B | 0.00%2.38B | 0.00%2.38B |
Other reserves | -11.99%932M | -39.25%856M | -15.51%1.28B | -8.44%1.23B | -8.44%1.23B | 2.12%1.06B | 13.90%1.41B | 8.21%1.52B | 0.07%1.34B | 0.07%1.34B |
Other equity interest | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M |
Total stockholders'equity | 169.01%138.66B | 167.87%141.37B | 172.70%144.36B | 174.99%148.49B | 174.99%148.49B | -0.02%51.54B | 4.45%52.78B | 7.51%52.94B | 8.02%54B | 8.02%54B |
Noncontrolling interests | -63.03%6.19B | -62.10%6.05B | -61.03%5.96B | -64.98%6.17B | -64.98%6.17B | 3.20%16.75B | 7.15%15.96B | 8.24%15.29B | 2.72%17.62B | 2.72%17.62B |
Total equity | 112.12%144.85B | 114.48%147.42B | 120.34%150.32B | 115.94%154.66B | 115.94%154.66B | 0.75%68.29B | 5.06%68.73B | 7.67%68.22B | 6.67%71.62B | 6.67%71.62B |
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 |