Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
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 | -9.11%80.01B | -9.11%80.01B | -10.07%75.8B | -8.60%83.22B | 4.87%88.03B | --88.03B | -4.32%84.28B | 9.84%91.05B | 21.44%92.11B | 8.39%83.94B |
-Cash and cash equivalents | -8.90%77.5B | -8.90%77.5B | -10.23%72.96B | -8.75%80.35B | 5.24%85.07B | --85.07B | -3.92%81.28B | 10.96%88.05B | 23.24%89.06B | 9.53%80.84B |
-Short term investments | -15.07%2.51B | -15.07%2.51B | -5.70%2.83B | -4.23%2.87B | -4.80%2.95B | --2.95B | -14.06%3B | -15.19%3B | -14.78%3.06B | -14.64%3.1B |
Receivables | 7.25%135.52B | 7.25%135.52B | 9.56%124.4B | -10.34%104.07B | -3.53%126.36B | --126.36B | 1.75%113.55B | 6.00%116.07B | 16.94%112.85B | 15.62%130.98B |
-Accounts receivable | 8.29%133.82B | 8.29%133.82B | 9.56%124.4B | -10.34%104.07B | -4.32%123.58B | --123.58B | 1.75%113.55B | 6.00%116.07B | 16.94%112.85B | 15.78%129.17B |
-Gross accounts receivable | 8.29%133.82B | 8.29%133.82B | 9.56%124.4B | -10.34%104.07B | -4.32%123.58B | --123.58B | 1.75%113.55B | 6.00%116.07B | 16.94%112.85B | 15.78%129.17B |
-Other receivables | -38.95%1.69B | -38.95%1.69B | ---- | ---- | 53.40%2.78B | --2.78B | ---- | ---- | ---- | 5.30%1.81B |
Inventory | 7.78%28.86B | 7.78%28.86B | -1.35%32.81B | 4.56%31.18B | 0.39%26.77B | --26.77B | 12.64%33.26B | 14.48%29.82B | 18.14%29.21B | 20.65%26.67B |
Other current assets | -20.11%15.07B | -20.11%15.07B | 9.30%20.38B | 5.61%17.5B | 20.51%18.87B | --18.87B | 14.85%18.65B | 14.53%16.57B | 0.81%17.53B | 14.26%15.66B |
Total current assets | -0.22%259.46B | -0.22%259.46B | 1.46%253.39B | -6.92%235.97B | 1.08%260.02B | --260.02B | 1.75%249.74B | 8.85%253.51B | 17.36%251.71B | 13.56%257.24B |
Non current assets | ||||||||||
Net PPE | -6.86%58.96B | -6.86%58.96B | -2.97%61.81B | -3.63%62.04B | -2.80%63.31B | --63.31B | -2.58%63.7B | -2.66%64.38B | 10.10%64.72B | 12.30%65.13B |
-Gross PP&E | -1.48%107.67B | -1.48%107.67B | -2.97%61.8B | -3.63%62.04B | 0.66%109.28B | --109.28B | -2.59%63.7B | -2.66%64.38B | 10.10%64.72B | 18.13%108.57B |
-Accumulated depreciation | -5.94%-48.71B | -5.94%-48.71B | ---- | ---- | -5.84%-45.98B | ---45.98B | ---- | ---- | ---- | -28.11%-43.44B |
Prepaid assets-non current | 4.92%5.39B | 4.92%5.39B | ---- | ---- | -10.68%5.14B | --5.14B | ---- | ---- | ---- | -8.05%5.76B |
Total investment | -0.11%29.38B | -0.11%29.38B | 11.18%30.9B | 13.80%30.84B | 15.69%29.41B | --29.41B | 8.42%27.79B | 7.54%27.1B | 10.21%28.31B | 7.69%25.42B |
-Financial asset investment | -0.11%29.38B | -0.11%29.38B | 11.18%30.9B | 13.80%30.84B | 15.69%29.41B | --29.41B | 8.42%27.79B | 7.54%27.1B | 10.21%28.31B | 7.69%25.42B |
-Including:Available-for-sale securities | -0.11%29.38B | -0.11%29.38B | 11.18%30.9B | 13.80%30.84B | 15.69%29.41B | --29.41B | 8.42%27.79B | 7.54%27.1B | 10.21%28.31B | 7.69%25.42B |
Long-term accounts receivable and other receivables | 5.89%10.35B | 5.89%10.35B | 39.27%9.59B | 35.29%9.45B | 37.35%9.78B | --9.78B | -4.77%6.89B | -5.47%6.98B | -5.32%7.08B | -5.33%7.12B |
Goodwill and other intangible assets | -9.63%12.73B | -9.63%12.73B | 9.10%13.29B | 9.21%13.82B | -12.76%14.09B | --14.09B | -23.46%12.18B | -24.26%12.66B | 57.80%15.71B | 72.64%16.15B |
-Goodwill | -29.88%7.41B | -29.88%7.41B | -9.15%7.87B | -8.02%8.33B | -14.18%10.57B | --10.57B | -41.17%8.67B | -41.39%9.06B | 37.14%12.01B | 47.79%12.32B |
-Other intangible assets | 51.27%5.32B | 51.27%5.32B | 54.13%5.41B | 52.53%5.49B | -8.20%3.52B | --3.52B | 197.63%3.51B | 185.65%3.6B | 208.58%3.7B | 276.13%3.83B |
Defined pension benefit | -1.83%1.07B | -1.83%1.07B | ---- | ---- | 6.65%1.09B | --1.09B | ---- | ---- | ---- | 0.99%1.02B |
Deferred tax assets-non current | -5.63%4.14B | -5.63%4.14B | ---- | ---- | 0.97%4.39B | --4.39B | ---- | ---- | ---- | 36.46%4.35B |
Other non current assets | 152.45%214M | 152.45%214M | -5.29%9.46B | -4.89%10.1B | -95.22%-408M | ---408M | -5.13%9.99B | -11.57%10.62B | 1.82%10.59B | 46.27%-209M |
Total non current assets | -3.59%122.24B | -3.59%122.24B | 3.73%125.04B | 3.71%126.25B | 1.65%126.79B | --126.79B | -3.33%120.54B | -4.48%121.74B | 12.56%126.4B | 14.91%124.73B |
Total assets | -1.32%381.7B | -1.32%381.7B | 2.20%378.43B | -3.47%362.22B | 1.27%386.82B | --386.82B | 0.04%370.28B | 4.13%375.25B | 15.71%378.11B | 14.00%381.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.05%6.72B | -10.05%6.72B | -95.43%762M | -96.95%823M | -76.92%7.47B | --7.47B | -54.45%16.66B | 130.32%26.96B | 937.69%26.76B | 421.38%32.37B |
-Current debt and capital lease obligation | -10.05%6.72B | -10.05%6.72B | -95.43%762M | -96.95%823M | -76.92%7.47B | --7.47B | -54.45%16.66B | 130.32%26.96B | 937.69%26.76B | 421.38%32.37B |
-Including:Current debt | -10.05%6.72B | -10.05%6.72B | -95.43%762M | -96.95%823M | -76.92%7.47B | --7.47B | -54.45%16.66B | 130.32%26.96B | 937.69%26.76B | 421.38%32.37B |
Payables | 12.05%127.6B | 12.05%127.6B | 18.03%122.82B | -2.59%100.96B | -1.17%113.87B | --113.87B | -2.02%104.06B | 0.87%103.65B | 11.54%102.26B | 9.68%115.22B |
-accounts payable | 11.47%121.67B | 11.47%121.67B | 18.55%120.99B | -1.57%98.17B | -0.67%109.14B | --109.14B | -1.93%102.06B | 1.12%99.73B | 11.80%100.2B | 9.81%109.88B |
-Total tax payable | 25.47%5.93B | 25.47%5.93B | -8.41%1.83B | -28.65%2.8B | -11.33%4.73B | --4.73B | -6.29%2B | -5.04%3.92B | 0.49%2.07B | 7.07%5.33B |
Pension and other retirement benefit plans | 4.85%3.14B | 4.85%3.14B | 3.70%1.37B | -2.30%2.76B | 2.82%2.99B | --2.99B | -5.09%1.32B | 15.04%2.82B | 12.82%2.99B | 18.16%2.91B |
Other current liabilities | -11.04%50.56B | -11.04%50.56B | -3.88%58.45B | -2.03%55.86B | 22.14%56.83B | --56.83B | 14.50%60.81B | 23.04%57.02B | 39.64%60.38B | 34.28%46.53B |
Current liabilities | 3.78%188.01B | 3.78%188.01B | 0.30%183.41B | -15.78%160.41B | -8.05%181.17B | --181.17B | -7.31%182.86B | 16.66%190.45B | 37.28%192.4B | 32.79%197.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | -39.32%30.62B | -39.32%30.62B | -14.20%33.07B | 15.48%45.58B | 21.38%50.46B | --50.46B | 12.83%38.54B | -34.37%39.47B | -27.24%40.56B | -24.43%41.57B |
-Long term debt and capital lease obligation | -39.32%30.62B | -39.32%30.62B | -14.20%33.07B | 15.48%45.58B | 21.38%50.46B | --50.46B | 12.83%38.54B | -34.37%39.47B | -27.24%40.56B | -24.43%41.57B |
-Including:Long term debt | -39.32%30.62B | -39.32%30.62B | -14.20%33.07B | 15.48%45.58B | 21.38%50.46B | --50.46B | 12.83%38.54B | -34.37%39.47B | -27.24%40.56B | -24.43%41.57B |
Long term provisions | 1.28%1.19B | 1.28%1.19B | 1.80%1.19B | 2.16%1.19B | 1.64%1.18B | --1.18B | 6.28%1.17B | 5.55%1.16B | 30.15%1.16B | 32.42%1.16B |
Long term pension and other post-retirement benefit plans | 1.99%3.53B | 1.99%3.53B | 1.90%3.53B | 3.04%3.53B | 2.34%3.46B | --3.46B | 1.91%3.47B | 1.81%3.42B | 13.66%3.39B | 15.15%3.38B |
Non current deferred liabilities | -3.39%3.11B | -3.39%3.11B | ---- | ---- | 37.20%3.22B | --3.22B | ---- | ---- | ---- | 68.00%2.35B |
Other non current liabilities | -3.22%4.96B | -3.22%4.96B | 14.33%9.49B | 15.63%9.29B | -4.88%5.12B | --5.12B | 13.91%8.3B | 11.13%8.04B | 44.99%8.29B | 29.25%5.39B |
Total non current liabilities | -31.57%43.41B | -31.57%43.41B | -8.16%47.27B | 14.39%59.59B | 17.82%63.44B | --63.44B | 12.04%51.47B | -27.48%52.09B | -18.27%53.4B | -16.37%53.84B |
Total liabilities | -5.39%231.42B | -5.39%231.42B | -1.56%230.68B | -9.30%219.99B | -2.49%244.6B | --244.6B | -3.66%234.33B | 3.17%242.54B | 19.62%245.79B | 17.91%250.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | --15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B |
-common stock | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | --15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B |
Additional paid-in capital | -0.04%23.58B | -0.04%23.58B | 0.55%23.58B | 0.55%23.58B | 0.22%23.59B | --23.59B | -0.37%23.45B | -1.93%23.45B | -1.93%23.45B | -1.57%23.53B |
Retained earnings | 9.48%120.41B | 9.48%120.41B | 11.97%115.8B | 10.95%110.82B | 9.81%109.99B | --109.99B | 8.24%103.42B | 8.29%99.88B | 10.61%99.19B | 8.91%100.16B |
Less: Treasury stock | 0.01%15.53B | 0.01%15.53B | 0.01%15.53B | 0.01%15.53B | 0.00%15.53B | --15.53B | 0.00%15.53B | 0.00%15.53B | 0.00%15.53B | 0.00%15.53B |
Other reserves | -14.38%5.07B | -14.38%5.07B | 2.03%6.09B | -0.86%6B | 37.05%5.92B | --5.92B | 29.02%5.97B | 20.07%6.05B | 80.43%6.4B | 80.71%4.32B |
Total stockholders'equity | 6.85%149.08B | 6.85%149.08B | 9.50%145.49B | 8.51%140.42B | 8.97%139.52B | --139.52B | 7.38%132.87B | 6.76%129.41B | 10.16%129.07B | 8.24%128.04B |
Noncontrolling interests | -55.43%1.2B | -55.43%1.2B | -26.64%2.26B | -45.22%1.81B | -12.28%2.7B | --2.7B | -2.84%3.08B | -18.55%3.3B | -21.22%3.25B | -23.61%3.08B |
Total equity | 5.67%150.28B | 5.67%150.28B | 8.68%147.75B | 7.17%142.22B | 8.47%142.22B | --142.22B | 7.12%135.95B | 5.94%132.71B | 9.09%132.32B | 7.19%131.11B |
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 |