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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.44%20.31B | -2.44%20.31B | -6.60%19.98B | -12.22%21.38B | -15.38%20.82B | --20.82B | -17.78%21.39B | -2.62%24.36B | -0.69%25.53B | -20.51%24.61B |
-Cash and cash equivalents | -2.88%12.61B | -2.88%12.61B | -5.34%12.88B | -14.96%13.73B | -2.88%12.99B | --12.99B | 7.06%13.61B | 28.16%16.14B | 30.92%17.15B | 9.91%13.37B |
-Short term investments | -1.72%7.7B | -1.72%7.7B | -8.79%7.1B | -6.85%7.65B | -30.26%7.84B | --7.84B | -41.50%7.79B | -33.83%8.22B | -33.51%8.39B | -40.20%11.24B |
Receivables | 13.09%1.09B | 13.09%1.09B | -1.16%942.54M | -7.63%871.26M | -8.79%967.93M | --967.93M | -4.50%953.62M | -11.75%943.21M | -13.68%902.13M | -21.23%1.06B |
-Accounts receivable | 13.09%1.09B | 13.09%1.09B | -1.16%942.54M | -7.63%871.26M | -8.79%967.93M | --967.93M | -4.50%953.62M | -11.75%943.21M | -13.68%902.13M | -21.23%1.06B |
-Gross accounts receivable | 13.09%1.09B | 13.09%1.09B | -1.16%942.54M | -7.63%871.26M | -8.79%967.93M | --967.93M | -4.50%953.62M | -11.75%943.21M | -13.68%902.13M | -21.23%1.06B |
Inventory | -9.92%30.12M | -9.92%30.12M | 13.69%39.22M | 1.68%37.87M | 10.01%33.44M | --33.44M | -51.24%34.5M | -25.81%37.25M | -14.19%35.72M | -56.41%30.4M |
Hedging assets-current | --0 | --0 | --0 | ---- | 16.49%2.26B | --2.26B | 11.15%1.93B | -24.17%1.62B | -27.05%1.55B | 32.03%1.94B |
Other current assets | 3.65%303.6M | 3.65%303.6M | -19.22%345.14M | -15.67%307.22M | 17.17%292.9M | --292.9M | 48.25%427.25M | 1.65%364.3M | -73.44%275.26M | -25.47%249.98M |
Total current assets | -10.82%21.74B | -10.82%21.74B | -13.88%21.31B | -17.30%22.6B | -12.59%24.38B | --24.38B | -15.02%24.74B | -4.55%27.32B | -5.55%28.3B | -18.40%27.89B |
Non current assets | ||||||||||
Net PPE | 40.71%674.83M | 40.71%674.83M | 34.60%387.29M | -12.66%258.58M | -12.14%479.58M | --479.58M | -11.86%287.74M | 5.51%296.05M | 7.47%304.9M | 3.48%545.82M |
-Gross PP&E | 60.21%1.2B | 60.21%1.2B | ---- | ---- | -6.02%748.49M | --748.49M | ---- | ---- | ---- | 0.19%796.41M |
-Accumulated depreciation | -94.98%-524.31M | -94.98%-524.31M | ---- | ---- | -7.31%-268.91M | ---268.91M | ---- | ---- | ---- | 6.30%-250.59M |
Total investment | -1.37%1.36B | -1.37%1.36B | --1.89B | --1.54B | 204.21%1.38B | --1.38B | ---- | ---- | ---- | 104.11%454.62M |
-Long-term equity investment | --0 | --0 | ---- | ---- | -68.67%9.65M | --9.65M | ---- | ---- | ---- | 61.80%30.8M |
-Financial asset investment | -0.68%1.36B | -0.68%1.36B | ---- | ---- | 224.04%1.37B | --1.37B | ---- | ---- | ---- | 108.06%423.82M |
-Including:Available-for-sale securities | -0.68%1.36B | -0.68%1.36B | ---- | ---- | 224.04%1.37B | --1.37B | ---- | ---- | ---- | 108.06%423.82M |
Financial assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -32.36%2.09B |
Goodwill and other intangible assets | 126.34%852.88M | 126.34%852.88M | 72.53%928.77M | -32.62%397.22M | -68.74%376.82M | --376.82M | -56.97%538.32M | -51.82%589.55M | 112.56%1.16B | 114.36%1.21B |
-Goodwill | 562.22%509.29M | 562.22%509.29M | 121.68%565.29M | -76.31%64.69M | -91.51%76.91M | --76.91M | -73.52%255.01M | -71.49%273.11M | 175.17%848.61M | 176.47%905.9M |
-Other intangible assets | 14.56%343.59M | 14.56%343.59M | 28.29%363.48M | 5.08%332.53M | 0.17%299.91M | --299.91M | -1.62%283.31M | 19.21%316.44M | 31.26%311.69M | 27.61%299.4M |
Deferred tax assets-non current | 45.86%134.99M | 45.86%134.99M | ---- | ---- | -3.03%92.55M | --92.55M | ---- | ---- | ---- | 19.59%95.44M |
Other non current assets | 118.97%73.99M | 118.97%73.99M | ---- | ---- | -7.03%33.79M | --33.79M | 92.98%1.73B | 117.66%1.79B | 0.06%807.44M | -11.04%36.35M |
Total non current assets | 31.07%3.1B | 31.07%3.1B | 25.51%3.21B | -18.00%2.2B | -46.56%2.37B | --2.37B | -41.44%2.56B | -41.89%2.68B | -41.86%2.27B | -2.10%4.43B |
Total assets | -7.11%24.84B | -7.11%24.84B | -10.19%24.52B | -17.36%24.79B | -17.24%26.75B | --26.75B | -18.47%27.3B | -9.73%30B | -9.74%30.57B | -16.49%32.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 51.82%161.49M | 51.82%161.49M | 40.71%161.49M | -17.25%105.88M | -27.99%106.37M | --106.37M | -26.39%114.77M | -19.65%127.95M | -17.72%135.03M | -12.68%147.72M |
-Current debt and capital lease obligation | 51.82%161.49M | 51.82%161.49M | 40.71%161.49M | -17.25%105.88M | -27.99%106.37M | --106.37M | -26.39%114.77M | -19.65%127.95M | -17.72%135.03M | -12.68%147.72M |
-Including:Current debt | 51.82%161.49M | 51.82%161.49M | 40.71%161.49M | -17.25%105.88M | -27.99%106.37M | --106.37M | -26.39%114.77M | -19.65%127.95M | -17.72%135.03M | -12.68%147.72M |
Payables | 12.51%1.81B | 12.51%1.81B | -6.89%1.35B | -33.16%1.69B | -27.42%1.61B | --1.61B | -15.67%1.44B | 19.84%2.54B | 20.97%2.3B | 0.16%2.22B |
-accounts payable | 36.62%973.42M | 36.62%973.42M | 12.83%851.35M | -9.10%761.61M | -3.64%712.5M | --712.5M | -10.55%754.56M | -8.52%837.87M | -12.19%672.99M | -15.91%739.44M |
-Total tax payable | -28.54%464.89M | -28.54%464.89M | -28.45%493.94M | -45.03%933.07M | -45.87%650.52M | --650.52M | -20.65%690.35M | 41.48%1.7B | 43.37%1.63B | 8.90%1.2B |
-Other payable | 50.65%375.94M | 50.65%375.94M | ---- | ---- | -11.07%249.55M | --249.55M | ---- | ---- | ---- | 19.26%280.61M |
Current provisions | --9M | --9M | --8.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | --37.85M | --37.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 146.13%847.98M | 146.13%847.98M | 25.35%904.11M | -30.41%443.73M | -15.59%344.53M | --344.53M | -2.15%721.25M | -5.93%637.6M | -0.97%691.29M | -3.92%408.15M |
Current liabilities | 39.11%2.87B | 39.11%2.87B | 6.05%2.42B | -32.01%2.24B | -25.71%2.06B | --2.06B | -12.49%2.28B | 11.79%3.3B | 13.13%3.13B | -1.23%2.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | 87.67%96.52M | 87.67%96.52M | 110.49%112.38M | -10.81%48.49M | -6.32%51.43M | --51.43M | -18.29%53.39M | -27.18%54.37M | -13.43%53.61M | -27.54%54.9M |
-Long term debt and capital lease obligation | 87.67%96.52M | 87.67%96.52M | 110.49%112.38M | -10.81%48.49M | -6.32%51.43M | --51.43M | -18.29%53.39M | -27.18%54.37M | -13.43%53.61M | -27.54%54.9M |
-Including:Long term debt | 87.67%96.52M | 87.67%96.52M | 110.49%112.38M | -10.81%48.49M | -6.32%51.43M | --51.43M | -18.29%53.39M | -27.18%54.37M | -13.43%53.61M | -27.54%54.9M |
Long term provisions | --22.27M | --22.27M | --22.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -92.40%82.83M | -92.40%82.83M | -94.07%65.94M | -91.00%104.74M | -61.61%1.09B | --1.09B | -67.66%1.11B | -66.27%1.16B | -64.67%1.25B | -48.62%2.84B |
Other non current liabilities | -66.67%1K | -66.67%1K | 100.00%4K | 0.00%3K | 0.00%3K | --3K | -33.33%2K | 0.00%3K | 50.00%3K | -25.00%3K |
Total non current liabilities | -82.33%201.63M | -82.33%201.63M | -82.73%201.22M | -87.42%153.23M | -60.56%1.14B | --1.14B | -66.74%1.17B | -65.44%1.22B | -63.78%1.3B | -48.33%2.89B |
Total liabilities | -4.13%3.07B | -4.13%3.07B | -23.97%2.62B | -46.95%2.4B | -43.49%3.2B | --3.2B | -43.60%3.45B | -30.23%4.52B | -30.35%4.43B | -32.59%5.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | --2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
-common stock | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | --2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
Additional paid-in capital | 34.13%606.85M | 34.13%606.85M | 35.39%603.22M | 65.28%727.2M | 19.29%452.45M | --452.45M | 17.92%445.54M | 16.44%439.98M | 0.00%379.27M | 0.00%379.27M |
Retained earnings | -2.19%18.01B | -2.19%18.01B | -1.53%18.44B | -4.82%19.1B | 5.60%18.41B | --18.41B | 5.33%18.72B | 18.39%20.07B | 21.78%20.67B | 16.40%17.44B |
Less: Treasury stock | -6.75%898.11M | -6.75%898.11M | -8.36%898.11M | -9.44%898.11M | -9.87%963.12M | --963.12M | -49.70%980.07M | -45.19%991.75M | -14.73%1.07B | 8.67%1.07B |
Other reserves | -83.72%404.42M | -83.72%404.42M | -98.96%26.14M | -92.89%199.03M | -63.09%2.48B | --2.48B | -68.78%2.5B | -65.41%2.8B | -63.84%2.99B | -47.27%6.73B |
Other equity interest | -39.63%127.19M | -39.63%127.19M | -3.40%210.67M | -5.29%210.67M | -5.42%210.67M | --210.67M | -3.26%218.08M | 0.21%222.43M | 3.55%226.23M | -0.63%222.74M |
Total stockholders'equity | -9.98%21.17B | -9.98%21.17B | -10.62%21.3B | -12.56%22.26B | -11.66%23.52B | --23.52B | -12.92%23.83B | -4.84%25.46B | -5.05%26.12B | -12.09%26.63B |
Noncontrolling interests | 3,013.41%596.47M | 3,013.41%596.47M | 2,866.59%595.69M | 497.98%132.61M | -11.92%19.16M | --19.16M | 904.00%20.08M | 1,008.80%22.18M | --20.23M | --21.75M |
Total equity | -7.52%21.77B | -7.52%21.77B | -8.20%21.9B | -12.11%22.4B | -11.66%23.54B | --23.54B | -12.86%23.85B | -4.76%25.48B | -4.98%26.14B | -12.02%26.65B |
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 |