Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.85%13.77B | 27.18%14.1B | 17.37%13.38B | 39.98%13.62B | 38.50%11.78B | 19.34%11.09B | 19.34%11.09B | 29.27%11.4B | 10.32%9.73B | 16.82%8.51B |
-Cash and cash equivalents | 26.85%11.16B | 42.68%11.57B | 27.77%10.77B | 58.28%10.77B | 54.28%8.8B | 23.90%8.11B | 23.90%8.11B | 36.38%8.43B | 7.81%6.8B | 16.78%5.7B |
-Short term investments | -12.63%2.61B | -15.08%2.53B | -12.17%2.61B | -2.59%2.85B | 6.41%2.99B | 8.45%2.98B | 8.45%2.98B | 12.59%2.97B | 16.63%2.93B | 16.92%2.81B |
Receivables | 37.94%4.58B | 7.08%3.9B | -2.59%3.4B | 0.77%3.26B | -7.51%3.32B | 2.77%3.64B | 2.77%3.64B | 0.99%3.49B | -4.59%3.23B | -2.09%3.59B |
-Accounts receivable | 37.94%4.58B | 7.08%3.9B | -2.59%3.4B | 0.77%3.26B | -7.51%3.32B | 2.77%3.64B | 2.77%3.64B | 0.99%3.49B | -4.59%3.23B | -2.09%3.59B |
-Gross accounts receivable | 37.94%4.58B | 7.08%3.9B | -2.59%3.4B | 0.77%3.26B | -7.51%3.32B | 2.77%3.64B | 2.77%3.64B | 0.99%3.49B | -4.59%3.23B | -2.09%3.59B |
Inventory | 194.71%2.24B | 269.84%2.05B | 206.38%1.55B | 101.56%1.13B | 70.09%758.62M | 20.38%554.69M | 20.38%554.69M | 31.93%507.52M | 58.23%558.5M | 59.44%446.01M |
Other current assets | 10.99%3.37B | 64.99%3.8B | 61.39%2.7B | 98.56%2.94B | 98.50%3.04B | 106.15%2.3B | 106.15%2.3B | 39.04%1.68B | 25.84%1.48B | 44.44%1.53B |
Total current assets | 26.75%23.95B | 35.61%23.85B | 23.23%21.03B | 39.60%20.94B | 34.29%18.9B | 22.02%17.59B | 22.02%17.59B | 23.15%17.07B | 9.20%15B | 14.53%14.07B |
Non current assets | ||||||||||
Net PPE | 15.81%792.46M | 115.60%779.76M | 293.60%805.28M | 250.56%819.26M | 167.42%684.29M | 37.09%361.67M | 37.09%361.67M | -23.34%204.59M | -13.34%233.7M | -6.09%255.89M |
-Gross PP&E | ---- | 31.16%1.34B | ---- | ---- | ---- | 34.67%1.02B | 34.67%1.02B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | 15.30%-556.66M | ---- | ---- | ---- | -33.37%-657.23M | -33.37%-657.23M | ---- | ---- | ---- |
Total investment | -12.51%3.12B | 9.46%4.74B | 4.01%3.22B | 5.49%3.37B | 10.40%3.57B | 2.90%4.33B | 2.90%4.33B | -5.89%3.09B | -3.04%3.19B | -10.37%3.23B |
-Long-term equity investment | -12.51%3.12B | 12.73%3.6B | 4.01%3.22B | 5.49%3.37B | 10.40%3.57B | 2.50%3.19B | 2.50%3.19B | -5.89%3.09B | -3.04%3.19B | -10.37%3.23B |
-Financial asset investment | ---- | 0.31%1.14B | ---- | ---- | ---- | 4.03%1.14B | 4.03%1.14B | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.31%1.14B | ---- | ---- | ---- | 4.03%1.14B | 4.03%1.14B | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.14%1.46B | -13.98%1.49B | 1.12%1.71B | -15.88%1.73B | -17.48%1.74B | -18.78%1.73B | -18.78%1.73B | -19.31%1.7B | -0.48%2.06B | 78.61%2.11B |
-Goodwill | -13.84%1.28B | -13.37%1.33B | -12.94%1.38B | -12.53%1.43B | -12.15%1.49B | -11.80%1.54B | -11.80%1.54B | -11.46%1.59B | -11.14%1.64B | 68.25%1.69B |
-Other intangible assets | -29.60%178.95M | -18.87%155.82M | 210.76%331.22M | -28.88%299.89M | -39.09%254.2M | -50.28%192.07M | -50.28%192.07M | -65.26%106.58M | 86.58%421.65M | 138.02%417.35M |
Deferred tax assets-non current | ---- | 14.14%1.64B | ---- | ---- | ---- | 29.21%1.44B | 29.21%1.44B | ---- | ---- | ---- |
Other non current assets | 11.33%3.36B | 1.79%475.5M | 6.41%3.16B | 11.25%3.2B | 9.89%3.02B | -0.06%467.13M | -0.06%467.13M | 13.94%2.97B | 23.67%2.88B | 24.26%2.75B |
Total non current assets | -3.07%8.74B | 9.58%9.13B | 11.73%8.89B | 9.05%9.12B | 8.00%9.02B | 1.77%8.33B | 1.77%8.33B | -3.62%7.96B | 5.08%8.36B | 14.78%8.35B |
Total assets | 17.12%32.69B | 27.25%32.98B | 19.57%29.93B | 28.67%30.06B | 24.50%27.91B | 14.68%25.92B | 14.68%25.92B | 13.15%25.03B | 7.69%23.37B | 14.62%22.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 38.01%7.36B | 27.25%6.42B | 27.01%6.4B | 52.18%6.06B | 46.47%5.34B | 35.94%5.05B | 35.94%5.05B | 33.44%5.04B | -2.54%3.98B | 29.97%3.64B |
-Current debt and capital lease obligation | 38.01%7.36B | 27.25%6.42B | 27.01%6.4B | 52.18%6.06B | 46.47%5.34B | 35.94%5.05B | 35.94%5.05B | 33.44%5.04B | -2.54%3.98B | 29.97%3.64B |
-Including:Current debt | 38.01%7.36B | 27.25%6.42B | 27.01%6.4B | 52.18%6.06B | 46.47%5.34B | 35.96%5.05B | 35.96%5.05B | 33.44%5.04B | -2.54%3.98B | 29.97%3.64B |
Payables | 28.10%1.65B | 24.09%2.75B | 15.03%1.29B | 17.12%1.17B | 4.34%1.29B | 1.94%2.22B | 1.94%2.22B | 31.56%1.12B | -0.06%999.54M | -4.64%1.23B |
-accounts payable | 13.18%1.18B | 10.48%865.98M | -3.37%955.51M | 12.37%724.54M | -4.70%1.05B | -5.84%783.87M | -5.84%783.87M | 45.46%988.8M | 41.68%644.78M | 8.29%1.1B |
-Total tax payable | 93.19%463.21M | 198.86%737.75M | 155.87%330.42M | 25.76%446.16M | 78.06%239.76M | -33.71%246.86M | -33.71%246.86M | -24.01%129.14M | -34.91%354.77M | -51.70%134.65M |
-Other payable | ---- | -3.25%1.15B | ---- | ---- | ---- | 22.27%1.19B | 22.27%1.19B | ---- | ---- | ---- |
Current provisions | 20.70%4.83B | 7.13%4.34B | 13.19%4.13B | 14.79%4.21B | 20.93%4.01B | 27.25%4.05B | 27.25%4.05B | 19.04%3.64B | 27.45%3.67B | 38.25%3.31B |
Pension and other retirement benefit plans | 28.98%19.68M | 116.67%65M | 37.61%45M | 38.14%29.74M | 36.59%15.26M | 0.00%30M | 0.00%30M | -10.69%32.7M | -10.83%21.53M | -10.44%11.17M |
Accrued and deferred income | ---- | 74.05%168.08M | ---- | ---- | ---- | 47.21%96.57M | 47.21%96.57M | ---- | ---- | ---- |
Other current liabilities | 3.14%3.74B | 54.55%3.1B | 26.15%3.31B | 58.41%3.78B | 49.90%3.63B | 44.47%2.01B | 44.47%2.01B | 20.16%2.62B | 12.17%2.39B | 40.54%2.42B |
Current liabilities | 23.38%17.61B | 25.28%16.85B | 21.74%15.17B | 37.93%15.24B | 34.39%14.27B | 27.40%13.45B | 27.40%13.45B | 25.74%12.46B | 9.31%11.05B | 29.09%10.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | 26.28%2.71B | 33.57%3.09B | 20.73%3.28B | 58.38%3.48B | 13.41%2.15B | 6.50%2.31B | 6.50%2.31B | 8.74%2.72B | 3.25%2.2B | 33.45%1.89B |
-Long term debt and capital lease obligation | 26.28%2.71B | 33.57%3.09B | 20.73%3.28B | 58.38%3.48B | 13.41%2.15B | 6.50%2.31B | 6.50%2.31B | 8.74%2.72B | 3.25%2.2B | 33.45%1.89B |
-Including:Long term debt | 26.28%2.71B | 33.57%3.09B | 20.73%3.28B | 58.38%3.48B | 13.41%2.15B | 6.50%2.31B | 6.50%2.31B | 8.74%2.72B | 3.25%2.2B | 33.45%1.89B |
Long term provisions | 142.05%279.48M | --278.94M | 236.31%278.39M | 230.88%273.82M | 39.57%115.47M | ---- | ---- | 16.80%82.78M | 16.80%82.75M | 16.78%82.73M |
Other non current liabilities | -24.30%52.03M | -68.16%33.03M | -60.76%35.73M | -53.91%40.73M | -22.22%68.73M | 18.74%103.73M | 18.74%103.73M | 25.85%91.06M | 26.99%88.36M | 16.69%88.36M |
Total non current liabilities | 30.52%3.04B | 40.74%3.4B | 24.34%3.59B | 60.22%3.79B | 12.93%2.33B | 3.20%2.42B | 3.20%2.42B | 9.42%2.89B | 4.41%2.37B | 31.88%2.06B |
Total liabilities | 24.38%20.65B | 27.64%20.25B | 22.23%18.76B | 41.86%19.04B | 30.90%16.6B | 23.01%15.87B | 23.01%15.87B | 22.31%15.35B | 8.41%13.42B | 29.54%12.68B |
Shareholders'equity | ||||||||||
Share capital | 3.84%2.13B | 3.84%2.13B | 3.84%2.13B | 3.84%2.13B | 1.02%2.05B | 1.02%2.05B | 1.02%2.05B | 1.72%2.05B | 3.38%2.05B | 3.83%2.03B |
-common stock | 3.84%2.13B | 3.84%2.13B | 3.84%2.13B | 3.84%2.13B | 1.02%2.05B | 1.02%2.05B | 1.02%2.05B | 1.72%2.05B | 3.38%2.05B | 3.83%2.03B |
Additional paid-in capital | 27.21%3.27B | 27.21%3.27B | 3.06%2.65B | 3.06%2.65B | 0.81%2.57B | 0.81%2.57B | 0.81%2.57B | 1.37%2.57B | 2.68%2.57B | 3.02%2.55B |
Retained earnings | -1.87%5.22B | 26.54%5.97B | 21.86%5.34B | 11.72%5.16B | 19.11%5.32B | 4.97%4.72B | 4.97%4.72B | -1.98%4.38B | 7.29%4.62B | -7.64%4.47B |
Less: Treasury stock | 0.02%307.96M | 0.03%307.9M | 0.04%307.9M | 0.04%307.9M | 0.04%307.9M | 0.01%307.82M | 0.01%307.82M | 0.00%307.78M | 0.00%307.78M | 0.00%307.78M |
Other reserves | -65.33%62.46M | -41.66%92.36M | -116.04%-24.98M | -74.74%52.69M | 33.65%180.18M | 31.70%158.31M | 31.70%158.31M | 146.97%155.71M | 288.13%208.62M | 276.04%134.82M |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | -32.44%1.27M | -47.99%1.27M | -47.99%1.27M |
Total stockholders'equity | 5.70%10.37B | 21.37%11.15B | 10.55%9.78B | 5.93%9.68B | 10.61%9.81B | 3.41%9.19B | 3.41%9.19B | 0.83%8.84B | 7.05%9.14B | -1.36%8.87B |
Noncontrolling interests | 11.39%1.67B | 82.83%1.57B | 66.35%1.39B | 66.73%1.35B | 73.27%1.5B | 5.76%860.26M | 5.76%860.26M | 4.59%834.06M | 3.28%807.73M | 11.64%863.43M |
Total equity | 6.45%12.04B | 26.63%12.72B | 15.36%11.16B | 10.87%11.03B | 16.16%11.31B | 3.61%10.05B | 3.61%10.05B | 1.14%9.68B | 6.73%9.95B | -0.33%9.73B |
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 |