Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.51%13.59B | 7.16%11.56B | 14.85%12.24B | 14.09%10.75B | 8.66%11B | --11B | 3.90%10.79B | -6.35%10.66B | -6.34%9.42B | -11.16%10.13B |
-Cash and cash equivalents | 23.51%13.59B | 7.16%11.56B | 14.85%12.24B | 14.09%10.75B | 8.66%11B | --11B | 3.90%10.79B | -6.35%10.66B | -6.34%9.42B | -11.16%10.13B |
Receivables | 3.17%24.03B | 6.16%23.1B | 6.42%24.21B | 9.75%23.59B | 7.32%23.29B | --23.29B | -0.07%21.76B | -11.34%22.75B | -9.84%21.5B | -6.80%21.71B |
-Accounts receivable | 3.17%24.03B | 6.16%23.1B | 6.42%24.21B | 9.75%23.59B | 7.32%23.29B | --23.29B | -0.07%21.76B | -11.34%22.75B | -9.84%21.5B | -6.80%21.71B |
-Gross accounts receivable | 3.17%24.03B | 6.16%23.1B | 6.42%24.21B | 9.75%23.59B | 7.32%23.29B | --23.29B | -0.07%21.76B | -11.34%22.75B | -9.84%21.5B | -6.80%21.71B |
Other current assets | 11.34%2.34B | -0.75%2B | -5.10%1.43B | 6.20%2.31B | 5.32%2.1B | --2.1B | 7.82%2.01B | 15.79%1.51B | 7.72%2.18B | 19.14%1.99B |
Total current assets | 9.79%39.96B | 6.07%36.66B | 8.50%37.88B | 10.76%36.66B | 7.60%36.4B | --36.4B | 1.57%34.56B | -8.94%34.91B | -7.87%33.1B | -6.97%33.83B |
Non current assets | ||||||||||
Net PPE | -13.39%582M | 8.15%677M | 14.33%686M | 15.42%711M | 6.67%672M | --672M | -7.81%626M | 6.76%600M | 37.19%616M | 83.14%630M |
-Gross PP&E | -4.24%1.08B | ---- | ---- | ---- | 11.65%1.13B | --1.13B | ---- | ---- | ---- | 18.90%1.01B |
-Accumulated depreciation | -9.13%-502M | ---- | ---- | ---- | -19.79%-460M | ---460M | ---- | ---- | ---- | 24.41%-384M |
Prepaid assets-non current | -0.64%468M | -0.85%468M | -6.56%470M | -3.70%469M | -3.68%471M | --471M | -7.27%472M | -4.37%503M | -6.35%487M | -2.78%489M |
Total investment | -3.42%5.67B | -10.35%5.77B | -10.59%5.74B | -8.49%5.85B | -8.95%5.87B | --5.87B | -11.05%6.44B | -11.82%6.42B | -7.13%6.4B | -3.50%6.45B |
-Financial asset investment | -3.42%5.67B | -10.35%5.77B | -10.59%5.74B | -8.49%5.85B | -8.95%5.87B | --5.87B | -11.05%6.44B | -11.82%6.42B | -7.13%6.4B | -3.50%6.45B |
-Including:Available-for-sale securities | -3.42%5.67B | -10.35%5.77B | -10.59%5.74B | -8.49%5.85B | -8.95%5.87B | --5.87B | -11.05%6.44B | -11.82%6.42B | -7.13%6.4B | -3.50%6.45B |
Goodwill and other intangible assets | -20.46%6.04B | -20.90%7.07B | -16.52%7.5B | -14.74%7.56B | -16.03%7.59B | --7.59B | -5.52%8.94B | -10.46%8.99B | -10.56%8.87B | 0.89%9.04B |
-Goodwill | -27.18%4.2B | -18.71%5.29B | -16.62%5.54B | -15.73%5.65B | -16.13%5.77B | --5.77B | -13.05%6.5B | -16.06%6.64B | -15.67%6.71B | -4.21%6.87B |
-Other intangible assets | 0.77%1.84B | -26.74%1.78B | -16.21%1.96B | -11.66%1.91B | -15.69%1.83B | --1.83B | 22.96%2.43B | 10.41%2.34B | 10.14%2.16B | 21.40%2.17B |
Deferred tax assets-non current | -37.25%310M | 32.11%502M | 28.57%513M | 27.76%497M | 30.00%494M | --494M | 32.40%380M | 41.49%399M | 18.24%389M | 4.68%380M |
Other non current assets | 11.30%128M | 97.33%148M | 113.92%169M | 61.73%131M | 71.64%115M | --115M | 108.89%75M | 109.32%79M | 109.89%81M | 109.48%67M |
Total non current assets | -13.26%13.2B | -13.54%14.63B | -11.23%15.08B | -9.59%15.22B | -10.79%15.21B | --15.21B | -2.30%16.92B | -4.78%16.99B | -2.57%16.84B | 5.63%17.05B |
Total assets | 3.00%53.16B | -0.37%51.29B | 2.04%52.96B | 3.90%51.88B | 1.43%51.61B | --51.61B | 0.27%51.48B | -7.61%51.9B | -6.15%49.94B | -3.10%50.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.99%1.51B | -30.66%1.53B | -30.25%1.54B | 0.23%2.21B | 0.50%2.22B | --2.22B | 32.87%2.21B | 32.35%2.21B | 55.39%2.21B | 95.65%2.21B |
-Current debt and capital lease obligation | -31.99%1.51B | -30.66%1.53B | -30.25%1.54B | 0.23%2.21B | 0.50%2.22B | --2.22B | 32.87%2.21B | 32.35%2.21B | 55.39%2.21B | 95.65%2.21B |
-Including:Current debt | -31.99%1.51B | -30.66%1.53B | -30.25%1.54B | 0.23%2.21B | 0.50%2.22B | --2.22B | 32.87%2.21B | 32.35%2.21B | 55.39%2.21B | 95.65%2.21B |
Payables | 5.12%28.3B | 7.09%26.89B | 9.81%28.43B | 13.20%27.37B | 9.54%26.92B | --26.92B | -0.43%25.11B | -12.22%25.89B | -12.10%24.18B | -9.98%24.58B |
-accounts payable | 8.06%28.27B | 8.09%26.64B | 9.89%27.89B | 13.20%27.12B | 6.75%26.17B | --26.17B | -1.91%24.65B | -12.28%25.38B | -12.17%23.95B | -7.64%24.51B |
-Total tax payable | -96.43%27M | -45.69%252M | 5.91%538M | 13.00%252M | 1,063.08%756M | --756M | 398.92%464M | -8.80%508M | -4.70%223M | -91.46%65M |
Pension and other retirement benefit plans | 0.00%42M | 3.80%82M | 2.22%46M | 4.05%77M | 2.44%42M | --42M | -13.19%79M | -13.46%45M | -15.91%74M | -18.00%41M |
Other current liabilities | 7.43%2.37B | 8.52%2.32B | 16.03%2.25B | 13.83%2.26B | 12.20%2.21B | --2.21B | -0.65%2.14B | -17.87%1.94B | -4.70%1.99B | 16.46%1.97B |
Current liabilities | 2.66%32.22B | 4.36%30.83B | 7.26%32.26B | 12.21%31.92B | 9.02%31.39B | --31.39B | 1.42%29.54B | -10.40%30.08B | -8.54%28.44B | -5.42%28.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.62%2.36B | -21.41%2.72B | -18.07%3.08B | -31.35%2.81B | -29.13%3.13B | --3.13B | -27.78%3.46B | -26.50%3.76B | -24.93%4.09B | -0.65%4.41B |
-Long term debt and capital lease obligation | -24.62%2.36B | -21.41%2.72B | -18.07%3.08B | -31.35%2.81B | -29.13%3.13B | --3.13B | -27.78%3.46B | -26.50%3.76B | -24.93%4.09B | -0.65%4.41B |
-Including:Long term debt | -24.62%2.36B | -21.41%2.72B | -18.07%3.08B | -31.35%2.81B | -29.13%3.13B | --3.13B | -27.78%3.46B | -26.50%3.76B | -24.93%4.09B | -0.65%4.41B |
Long term pension and other post-retirement benefit plans | 0.98%621M | 0.66%614M | -3.58%619M | -4.20%616M | -3.61%615M | --615M | -0.81%610M | 7.18%642M | 9.73%643M | 12.13%638M |
Non current deferred liabilities | -32.50%81M | -31.90%111M | -22.36%125M | -20.26%122M | -23.08%120M | --120M | 96.39%163M | 98.77%161M | 104.00%153M | 116.67%156M |
Other non current liabilities | 10.90%173M | 12.93%166M | 42.48%161M | 43.75%161M | 35.65%156M | --156M | 19.51%147M | 15.31%113M | 25.84%112M | 53.33%115M |
Total non current liabilities | -19.56%3.23B | -17.58%3.61B | -14.77%3.99B | -25.84%3.71B | -24.50%4.02B | --4.02B | -21.95%4.38B | -20.67%4.68B | -19.36%5B | 3.18%5.32B |
Total liabilities | 0.14%35.45B | 1.53%34.44B | 4.30%36.25B | 6.53%35.62B | 3.79%35.41B | --35.41B | -2.36%33.92B | -11.94%34.76B | -10.34%33.44B | -4.17%34.11B |
Shareholders'equity | ||||||||||
Share capital | 0.52%5.99B | 0.52%5.99B | 0.52%5.99B | 0.42%5.96B | 0.42%5.96B | --5.96B | 0.42%5.96B | 0.42%5.96B | 0.42%5.93B | 0.42%5.93B |
-common stock | 0.52%5.99B | 0.52%5.99B | 0.52%5.99B | 0.42%5.96B | 0.42%5.96B | --5.96B | 0.42%5.96B | 0.42%5.96B | 0.42%5.93B | 0.42%5.93B |
Additional paid-in capital | 2.86%5.9B | 0.54%5.77B | 0.54%5.77B | 1.36%5.74B | -6.85%5.74B | --5.74B | -5.61%5.74B | -5.61%5.74B | -6.49%5.66B | -15.46%6.16B |
Retained earnings | 28.53%4.65B | -12.55%4.19B | -14.43%3.8B | -15.39%3.53B | -8.11%3.61B | --3.61B | 44.51%4.8B | 26.76%4.44B | 30.64%4.17B | 20.87%3.93B |
Less: Treasury stock | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | --48M | 0.00%48M | --48M | --48M | 4,700.00%48M |
Other reserves | 20.76%1.11B | -13.93%939M | 18.84%1.19B | 46.53%1.08B | 28.67%920M | --920M | -13.75%1.09B | -9.96%1B | 11.70%735M | 94.82%715M |
Total stockholders'equity | 8.76%17.6B | -3.95%16.84B | -2.28%16.7B | -1.20%16.25B | -3.06%16.18B | --16.18B | 5.96%17.53B | 2.78%17.09B | 4.04%16.45B | -0.72%16.69B |
Noncontrolling interests | 332.00%108M | -65.52%10M | -84.91%8M | -81.25%9M | -67.53%25M | --25M | -50.85%29M | -35.37%53M | -53.85%48M | -20.62%77M |
Total equity | 9.26%17.71B | -4.05%16.85B | -2.54%16.71B | -1.43%16.26B | -3.36%16.21B | --16.21B | 5.76%17.56B | 2.60%17.15B | 3.66%16.5B | -0.83%16.77B |
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 |