Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(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 | -23.41%25.11B | -23.16%23.33B | -17.83%24.57B | -20.46%21.47B | -20.46%21.47B | -4.43%32.78B | 39.52%30.37B | 12.22%29.9B | 1.14%26.99B | 1.14%26.99B |
-Cash and cash equivalents | -23.41%25.11B | -23.16%23.33B | -17.83%24.57B | -20.46%21.47B | -20.46%21.47B | -4.43%32.78B | 39.52%30.37B | 12.22%29.9B | 1.14%26.99B | 1.14%26.99B |
Receivables | -9.71%57.9B | -9.63%57.57B | -11.35%57.88B | -9.77%51.36B | -9.77%51.36B | -0.74%64.13B | -4.48%63.7B | -2.89%65.29B | -4.19%56.92B | -4.19%56.92B |
-Accounts receivable | -9.71%57.9B | -9.63%57.57B | -11.35%57.88B | -9.77%51.36B | -9.77%51.36B | -0.74%64.13B | -4.48%63.7B | -2.89%65.29B | -4.19%56.92B | -4.19%56.92B |
-Gross accounts receivable | -9.71%57.9B | -9.63%57.57B | -11.35%57.88B | -9.77%51.36B | -9.77%51.36B | -0.74%64.13B | -4.48%63.7B | -2.89%65.29B | -4.19%56.92B | -4.19%56.92B |
Inventory | 8.07%52.75B | 7.03%52.73B | 0.79%51.2B | -0.36%49.22B | -0.36%49.22B | 3.77%48.82B | 6.05%49.26B | 8.68%50.8B | 13.14%49.4B | 13.14%49.4B |
Other current assets | 156.57%12.21B | 95.76%10.24B | 93.30%10.68B | -3.66%10.5B | -3.66%10.5B | -5.58%4.76B | 20.37%5.23B | -7.18%5.52B | 103.59%10.89B | 103.59%10.89B |
Total current assets | -1.67%147.97B | -3.16%143.87B | -4.75%144.32B | -8.09%132.55B | -8.09%132.55B | -0.34%150.49B | 6.69%148.56B | 3.37%151.51B | 6.73%144.21B | 6.73%144.21B |
Non current assets | ||||||||||
Net PPE | 9.56%35.5B | 7.74%35.03B | 1.01%32.01B | -0.80%31.74B | -0.80%31.74B | 1.98%32.4B | 15.79%32.52B | 18.27%31.69B | 27.66%31.99B | 27.66%31.99B |
-Gross PP&E | ---- | ---- | ---- | 4.35%83.4B | 4.35%83.4B | ---- | ---- | ---- | 21.01%79.92B | 21.01%79.92B |
-Accumulated depreciation | ---- | ---- | ---- | -7.77%-51.66B | -7.77%-51.66B | ---- | ---- | ---- | -16.94%-47.93B | -16.94%-47.93B |
Total investment | -23.17%9.99B | -24.15%10.28B | -6.75%11.63B | 13.21%11.9B | 13.21%11.9B | 16.16%13B | 18.73%13.55B | 6.14%12.47B | 2.62%10.51B | 2.62%10.51B |
-Financial asset investment | --9.99B | --10.28B | --11.63B | 13.21%11.9B | 13.21%11.9B | ---- | ---- | ---- | 2.62%10.51B | 2.62%10.51B |
-Including:Available-for-sale securities | --9.99B | --10.28B | --11.63B | 13.21%11.9B | 13.21%11.9B | ---- | ---- | ---- | 2.62%10.51B | 2.62%10.51B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 14,365.22%3.33B | 14,365.22%3.33B | ---- | ---- | ---- | 4.55%23M | 4.55%23M |
Goodwill and other intangible assets | -6.68%3.1B | -1.80%3.38B | -18.42%2.92B | -17.72%3.09B | -17.72%3.09B | -20.46%3.32B | -22.54%3.44B | -22.23%3.58B | -20.20%3.75B | -20.20%3.75B |
-Goodwill | -10.29%994M | -8.72%1.09B | -26.16%940M | -24.69%1.02B | -24.69%1.02B | -28.52%1.11B | -25.59%1.19B | -27.01%1.27B | -28.09%1.36B | -28.09%1.36B |
-Other intangible assets | -4.88%2.11B | 1.87%2.29B | -14.14%1.98B | -13.77%2.07B | -13.77%2.07B | -15.70%2.21B | -20.82%2.25B | -19.32%2.31B | -14.91%2.4B | -14.91%2.4B |
Deferred tax assets-non current | ---- | ---- | ---- | 3.07%436M | 3.07%436M | ---- | ---- | ---- | 22.25%423M | 22.25%423M |
Other non current assets | --3.49B | --3.81B | --3.72B | -115.21%-148M | -115.21%-148M | ---- | ---- | ---- | 3.40%973M | 3.40%973M |
Total non current assets | 6.89%52.08B | 6.05%52.5B | 5.32%50.28B | 5.59%50.34B | 5.59%50.34B | 3.36%48.72B | 12.68%49.51B | 10.65%47.74B | 15.39%47.68B | 15.39%47.68B |
Total assets | 0.42%200.05B | -0.86%196.37B | -2.34%194.6B | -4.69%182.89B | -4.69%182.89B | 0.54%199.21B | 8.12%198.07B | 5.03%199.26B | 8.76%191.89B | 8.76%191.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.53%44.49B | -11.38%42.46B | -22.14%43.62B | -27.59%36.87B | -27.59%36.87B | -10.11%50.29B | 9.53%47.91B | 10.83%56.03B | 18.57%50.92B | 18.57%50.92B |
-Current debt and capital lease obligation | -11.53%44.49B | -11.38%42.46B | -22.14%43.62B | -27.59%36.87B | -27.59%36.87B | -10.11%50.29B | 9.53%47.91B | 10.83%56.03B | 18.57%50.92B | 18.57%50.92B |
-Including:Current debt | -11.53%44.49B | -11.38%42.46B | -22.14%43.62B | -27.59%36.87B | -27.59%36.87B | -10.11%50.29B | 9.53%47.91B | 10.83%56.03B | 18.57%50.92B | 18.57%50.92B |
Payables | 1.36%46.45B | -10.85%41.82B | -9.36%40.45B | 6.08%38.08B | 6.08%38.08B | 5.28%45.82B | 0.12%46.91B | -8.68%44.63B | -22.12%35.9B | -22.12%35.9B |
-accounts payable | 0.99%44.89B | -11.92%39.73B | -10.18%39.09B | 6.66%36.54B | 6.66%36.54B | 5.03%44.45B | 0.12%45.11B | -8.34%43.52B | -21.07%34.26B | -21.07%34.26B |
-Total tax payable | 13.49%1.56B | 16.03%2.09B | 22.59%1.36B | -6.06%1.54B | -6.06%1.54B | 14.25%1.37B | 0.22%1.8B | -20.19%1.11B | -39.04%1.64B | -39.04%1.64B |
Current provisions | --88M | --93M | --60M | --57M | --57M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 32.34%1.11B | 20.11%1.49B | 17.29%1.66B | 9.17%1.38B | 9.17%1.38B | 4.49%838M | 5.27%1.24B | 12.73%1.42B | 1.69%1.27B | 1.69%1.27B |
Other current liabilities | 162.16%14.57B | 153.48%13.26B | 169.83%14.49B | 8.44%13.31B | 8.44%13.31B | -3.77%5.56B | -9.01%5.23B | 1.36%5.37B | 181.21%12.27B | 181.21%12.27B |
Current liabilities | 4.09%106.7B | -2.14%99.11B | -6.67%100.28B | -10.62%89.69B | -10.62%89.69B | -3.34%102.5B | 3.87%101.28B | 1.38%107.45B | 6.03%100.35B | 6.03%100.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.50%17.32B | -16.25%17.72B | -10.48%17.84B | -12.33%18.33B | -12.33%18.33B | -0.80%20.49B | 28.06%21.16B | 10.88%19.93B | 10.90%20.9B | 10.90%20.9B |
-Long term debt and capital lease obligation | -15.50%17.32B | -16.25%17.72B | -10.48%17.84B | -12.33%18.33B | -12.33%18.33B | -0.80%20.49B | 28.06%21.16B | 10.88%19.93B | 10.90%20.9B | 10.90%20.9B |
-Including:Long term debt | -15.50%17.32B | -16.25%17.72B | -10.48%17.84B | -12.33%18.33B | -12.33%18.33B | -0.80%20.49B | 28.06%21.16B | 10.88%19.93B | 10.90%20.9B | 10.90%20.9B |
Long term accounts payable and other payables | 7.36%1.72B | 7.30%1.72B | -3.37%1.55B | -0.25%1.6B | -0.25%1.6B | -0.06%1.6B | 1,105.26%1.6B | 1,105.26%1.6B | 1,108.27%1.61B | 1,108.27%1.61B |
Long term provisions | --683M | --736M | --659M | --630M | --630M | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -7.24%1.55B | -4.66%1.53B | -4.42%1.47B | 4.23%1.63B | 4.23%1.63B | 12.53%1.67B | 4.55%1.61B | 2.54%1.54B | 1.76%1.56B | 1.76%1.56B |
Non current deferred liabilities | ---- | ---- | ---- | 8.08%3.49B | 8.08%3.49B | ---- | ---- | ---- | 11.34%3.23B | 11.34%3.23B |
Other non current liabilities | -8.44%4.25B | -4.69%4.58B | -4.02%4.49B | -2.01%1.17B | -2.01%1.17B | 9.89%4.64B | 26.38%4.8B | 21.75%4.68B | 14.14%1.2B | 14.14%1.2B |
Total non current liabilities | -10.16%25.52B | -9.89%26.28B | -6.27%26.01B | -5.78%26.85B | -5.78%26.85B | 1.57%28.41B | 32.64%29.17B | 18.34%27.75B | 16.48%28.5B | 16.48%28.5B |
Total liabilities | 1.00%132.22B | -3.88%125.4B | -6.59%126.29B | -9.55%116.54B | -9.55%116.54B | -2.31%130.91B | 9.16%130.45B | 4.46%135.19B | 8.18%128.84B | 8.18%128.84B |
Shareholders'equity | ||||||||||
Share capital | 0.36%5.85B | 0.36%5.85B | 0.34%5.83B | 0.34%5.83B | 0.34%5.83B | 0.34%5.83B | 0.34%5.83B | 0.40%5.81B | 0.40%5.81B | 0.40%5.81B |
-common stock | 0.36%5.85B | 0.36%5.85B | 0.34%5.83B | 0.34%5.83B | 0.34%5.83B | 0.34%5.83B | 0.34%5.83B | 0.40%5.81B | 0.40%5.81B | 0.40%5.81B |
Additional paid-in capital | 0.68%5.33B | 0.68%5.33B | 0.68%5.31B | 0.40%5.29B | 0.40%5.29B | 0.63%5.29B | 0.63%5.29B | 0.65%5.27B | 0.67%5.27B | 0.67%5.27B |
Retained earnings | 1.21%46.09B | 1.49%46.15B | 0.82%44.78B | -0.15%44.33B | -0.15%44.33B | 3.46%45.54B | 3.67%45.47B | 4.65%44.41B | 9.45%44.4B | 9.45%44.4B |
Less: Treasury stock | -7.28%1.07B | -7.28%1.07B | 1.21%1.17B | -0.26%1.15B | -0.26%1.15B | -0.26%1.15B | -0.26%1.15B | -0.26%1.15B | 0.00%1.16B | 0.00%1.16B |
Other reserves | -9.39%10.99B | 21.57%14.04B | 40.98%12.89B | 39.85%11.4B | 39.85%11.4B | 26.68%12.13B | 24.50%11.55B | 23.49%9.14B | 27.62%8.15B | 27.62%8.15B |
Other equity interest | -2.17%45M | -2.17%45M | -2.17%45M | -4.17%46M | -4.17%46M | -4.17%46M | -6.12%46M | -6.12%46M | -5.88%48M | -5.88%48M |
Total stockholders'equity | -0.66%67.23B | 4.94%70.34B | 6.54%67.68B | 5.16%65.75B | 5.16%65.75B | 6.50%67.68B | 6.24%67.03B | 6.31%63.53B | 9.94%62.52B | 9.94%62.52B |
Noncontrolling interests | -2.61%598M | 8.23%631M | 18.00%636M | 14.91%601M | 14.91%601M | 8.29%614M | -0.68%583M | -0.37%539M | 13.20%523M | 13.20%523M |
Total equity | -0.68%67.83B | 4.97%70.98B | 6.63%68.32B | 5.24%66.35B | 5.24%66.35B | 6.52%68.3B | 6.17%67.62B | 6.25%64.07B | 9.97%63.05B | 9.97%63.05B |
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 |