Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q2)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --1.29B | 50.91%1.01B | --1.01B | --836.32M | 10.46%666.44M | --603.35M |
-Cash and cash equivalents | --1.29B | 50.91%1.01B | --1.01B | --836.32M | 10.46%666.44M | --603.35M |
Receivables | --140.11M | 18.79%145.8M | --145.8M | --140.22M | 30.74%122.74M | --93.88M |
-Accounts receivable | --140.11M | 18.79%145.8M | --145.8M | --140.22M | 30.74%122.74M | --93.88M |
-Gross accounts receivable | --140.11M | 18.79%145.8M | --145.8M | --140.22M | 30.74%122.74M | --93.88M |
Inventory | --24.21M | 39.87%22.47M | --22.47M | --19.45M | 49.17%16.06M | --10.77M |
Prepaid assets | ---- | 6.47%80.93M | --80.93M | ---- | 4.66%76.01M | --72.63M |
Other current assets | --168.14M | 43.41%52.01M | --52.01M | --141.26M | 28.65%36.27M | --28.19M |
Total current assets | --1.63B | 42.44%1.31B | --1.31B | --1.14B | 13.44%917.52M | --808.82M |
Non current assets | ||||||
Net PPE | --1.39B | 20.34%1.14B | --1.14B | --1.05B | 10.72%947.49M | --855.79M |
-Gross PP&E | --1.39B | 20.79%1.64B | --1.64B | --1.05B | 15.51%1.36B | --1.18B |
-Accumulated depreciation | ---- | -21.82%-503.22M | ---503.22M | ---- | -28.26%-413.09M | ---322.07M |
Prepaid assets-non current | --446.02M | 22.33%461.14M | --461.14M | --379.58M | 19.27%376.95M | --316.06M |
Goodwill and other intangible assets | --426.04M | -19.39%452.2M | --452.2M | --479.39M | -16.24%560.95M | --669.71M |
-Goodwill | --344.22M | -20.00%361.2M | --361.2M | --383.77M | -16.67%451.5M | --541.8M |
-Other intangible assets | --81.82M | -16.85%91M | --91M | --95.61M | -14.43%109.45M | --127.91M |
Deferred tax assets-non current | ---- | 6.54%60.6M | --60.6M | ---- | 198.25%56.88M | --19.07M |
Deferred assets-non current | --1.66M | -58.23%3.61M | --3.61M | --4.87M | -36.81%8.65M | --13.69M |
Other non current assets | --163.2M | 9.08%26.34M | --26.34M | --133.51M | 9.94%24.14M | --21.96M |
Total non current assets | --2.42B | 8.56%2.14B | --2.14B | --2.05B | 4.15%1.98B | --1.9B |
Total assets | --4.05B | 19.31%3.45B | --3.45B | --3.18B | 6.93%2.89B | --2.71B |
Liabilities | ||||||
Current liabilities | ||||||
Financial liabilities | --448.77M | 16.44%525.5M | --525.5M | --478.14M | -1.64%451.3M | --458.83M |
-Current debt and capital lease obligation | --448.77M | 16.44%525.5M | --525.5M | --478.14M | -1.64%451.3M | --458.83M |
-Including:Current debt | --448.77M | 16.33%522.34M | --522.34M | --478.14M | -1.65%449.03M | --456.55M |
-Including:Current capital Lease obligation | ---- | 39.12%3.17M | --3.17M | ---- | 0.00%2.28M | --2.28M |
Payables | --289.21M | 35.16%382.4M | --382.4M | --287.11M | -6.34%282.93M | --302.08M |
-accounts payable | --220.16M | 19.64%222.82M | --222.82M | --213.29M | 47.01%186.24M | --126.68M |
-Total tax payable | --69.05M | 465.57%111.63M | --111.63M | --73.82M | -81.30%19.74M | --105.55M |
-Other payable | ---- | -37.69%47.95M | --47.95M | ---- | 10.16%76.95M | --69.85M |
Current provisions | ---- | ---- | ---- | ---- | 544.31%8.38M | --1.3M |
Pension and other retirement benefit plans | --48.75M | 39.34%41.74M | --41.74M | --62.04M | -2.70%29.96M | --30.79M |
Accrued and deferred income | ---- | 39.61%207.24M | --207.24M | ---- | 29.60%148.44M | --114.53M |
Other current liabilities | --288.8M | -4.77%94.66M | --94.66M | --307.13M | 37.88%99.4M | --72.09M |
Current liabilities | --1.08B | 22.65%1.25B | --1.25B | --1.13B | 4.16%1.02B | --979.62M |
Non current liabilities | ||||||
Non current financial liabilities | --984.45M | 13.56%1.2B | --1.2B | --1.12B | 19.96%1.06B | --882.76M |
-Long term debt and capital lease obligation | --984.45M | 13.56%1.2B | --1.2B | --1.12B | 19.96%1.06B | --882.76M |
-Including:Long term debt | --984.45M | 13.57%1.2B | --1.2B | --1.12B | 20.37%1.05B | --876.12M |
-Including:Long term capital lease obligation | ---- | 10.73%4.83M | --4.83M | ---- | -34.29%4.36M | --6.64M |
Long term accounts payable and other payables | ---- | -77.40%35.98M | --35.98M | ---- | -43.63%159.24M | --282.5M |
Long term provisions | --159.43M | 9.61%144.03M | --144.03M | --139.21M | 16.98%131.41M | --112.33M |
Other non current liabilities | --73.43M | 22.22%46.76M | --46.76M | --92.17M | 20.47%38.26M | --31.76M |
Total non current liabilities | --1.22B | 2.99%1.43B | --1.43B | --1.35B | 6.00%1.39B | --1.31B |
Total liabilities | --2.29B | 11.32%2.68B | --2.68B | --2.48B | 5.21%2.41B | --2.29B |
Shareholders'equity | ||||||
Share capital | --467.36M | 0.00%10M | --10M | --10M | 0.00%10M | --10M |
-common stock | --467.36M | 0.00%10M | --10M | --10M | 0.00%10M | --10M |
Additional paid-in capital | --457.36M | ---- | ---- | ---- | ---- | ---- |
Retained earnings | --830.94M | 60.27%760.25M | --760.25M | --690.09M | 16.80%474.36M | --406.13M |
Total stockholders'equity | --1.76B | 59.03%770.25M | --770.25M | --700.09M | 16.39%484.36M | --416.13M |
Total equity | --1.76B | 59.03%770.25M | --770.25M | --700.09M | 16.39%484.36M | --416.13M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |