Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(FY)Nov 30, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.69%1.24B | -5.32%1.42B | -7.37%1.36B | -11.18%1.51B | -11.18%1.51B | -6.22%1.39B | 20.61%1.5B | 41.55%1.47B | 57.46%1.7B | 57.46%1.7B |
-Cash and cash equivalents | -17.69%1.24B | -5.32%1.42B | -7.37%1.36B | -11.18%1.51B | -11.18%1.51B | -6.22%1.39B | 20.61%1.5B | 41.55%1.47B | 57.46%1.7B | 57.46%1.7B |
Receivables | 13.53%747M | 2.06%594M | 6.60%662M | -6.80%658M | -6.80%658M | 7.80%622M | 4.30%582M | 11.29%621M | 11.53%706M | 11.53%706M |
-Accounts receivable | 14.40%747M | 2.06%594M | 6.60%662M | -7.38%653M | -7.38%653M | 7.80%622M | 4.30%582M | 11.29%621M | 17.50%705M | 17.50%705M |
-Gross accounts receivable | 14.40%747M | 2.06%594M | 6.60%662M | -7.38%653M | -7.38%653M | 7.80%622M | 4.30%582M | 11.29%621M | 17.50%705M | 17.50%705M |
-Other receivables | ---- | ---- | ---- | 400.00%5M | 400.00%5M | ---- | ---- | ---- | -96.97%1M | -96.97%1M |
Inventory | -2.07%426M | -4.96%460M | 6.89%512M | -6.85%435M | -6.85%435M | -4.30%467M | 6.37%484M | 0.63%479M | 3.09%467M | 3.09%467M |
Prepaid assets | 7.58%71M | 31.51%96M | 10.77%72M | -1.49%66M | -1.49%66M | 0.00%84M | 1.39%73M | -9.72%65M | -6.94%67M | -6.94%67M |
Tax assets-Current | --0 | ---- | ---- | --14M | --14M | ---- | ---- | ---- | --0 | --0 |
Other current assets | ---- | -160.00%-3M | -160.00%-3M | 0.00%2M | 0.00%2M | 9.52%23M | -68.75%5M | -16.67%5M | -33.33%2M | -33.33%2M |
Total current assets | -7.38%2.49B | -2.91%2.57B | -1.33%2.6B | -8.74%2.68B | -8.74%2.68B | -2.49%2.58B | 12.78%2.65B | 22.73%2.64B | 31.29%2.94B | 31.29%2.94B |
Non current assets | ||||||||||
Net PPE | -6.15%183M | -6.19%106M | -4.31%111M | -2.50%195M | -2.50%195M | -4.24%113M | -2.59%113M | -4.92%116M | 1.52%200M | 1.52%200M |
-Gross PP&E | 0.56%543M | ---- | ---- | 3.45%540M | 3.45%540M | ---- | ---- | ---- | 1.75%522M | 1.75%522M |
-Accumulated depreciation | -4.35%-360M | ---- | ---- | -7.14%-345M | -7.14%-345M | ---- | ---- | ---- | -1.90%-322M | -1.90%-322M |
Total investment | -16.87%138M | -6.33%296M | 1.63%312M | 1.22%166M | 1.22%166M | -2.11%278M | 1.61%316M | -0.65%307M | 7.89%164M | 7.89%164M |
-Financial asset investment | -16.87%138M | ---- | ---- | 1.22%166M | 1.22%166M | ---- | ---- | ---- | 7.89%164M | 7.89%164M |
-Including:Available-for-sale securities | -16.87%138M | ---- | ---- | 1.22%166M | 1.22%166M | ---- | ---- | ---- | 7.89%164M | 7.89%164M |
Goodwill and other intangible assets | 235.00%67M | -17.24%24M | -36.36%21M | -44.44%20M | -44.44%20M | -37.50%25M | -73.64%29M | -78.71%33M | -77.36%36M | -77.36%36M |
-Other intangible assets | 235.00%67M | -17.24%24M | -36.36%21M | -44.44%20M | -44.44%20M | -37.50%25M | -73.64%29M | -78.71%33M | -77.36%36M | -77.36%36M |
Deferred tax assets-non current | -24.72%67M | ---- | ---- | -2.20%89M | -2.20%89M | ---- | ---- | ---- | 33.82%91M | 33.82%91M |
Other non current assets | -33.33%2M | ---- | ---- | -40.00%3M | -40.00%3M | ---- | ---- | ---- | -16.67%5M | -16.67%5M |
Total non current assets | -3.38%457M | -6.99%426M | -2.63%444M | -4.64%473M | -4.64%473M | -5.88%416M | -14.71%458M | -22.18%456M | -14.78%496M | -14.78%496M |
Total assets | -6.77%2.95B | -3.51%3B | -1.52%3.05B | -8.17%3.16B | -8.17%3.16B | -2.94%3B | 7.69%3.11B | 13.09%3.09B | 21.81%3.44B | 21.81%3.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.96%81M | -68.60%92M | -70.51%92M | -77.88%92M | -77.88%92M | -77.54%95M | -32.02%293M | -25.54%312M | -2.58%416M | -2.58%416M |
-Current debt and capital lease obligation | -11.96%81M | -68.60%92M | -70.51%92M | -77.88%92M | -77.88%92M | -77.54%95M | -32.02%293M | -25.54%312M | -2.58%416M | -2.58%416M |
-Including:Current debt | -11.96%81M | -68.60%92M | -70.51%92M | -77.88%92M | -77.88%92M | -77.54%95M | -32.02%293M | -25.54%312M | -2.58%416M | -2.58%416M |
-Including:Current capital Lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Payables | -8.20%235M | -10.21%211M | 13.64%275M | -30.81%256M | -30.81%256M | -29.59%188M | 10.33%235M | 9.50%242M | 59.48%370M | 59.48%370M |
-accounts payable | 48.08%77M | -4.76%40M | 72.92%83M | -33.33%52M | -33.33%52M | -2.44%40M | 50.00%42M | 45.45%48M | 178.57%78M | 178.57%78M |
-Total tax payable | -10.61%59M | -36.36%63M | -13.64%76M | -64.71%66M | -64.71%66M | -57.03%55M | 11.24%99M | 23.94%88M | 98.94%187M | 98.94%187M |
-Other payable | -28.26%99M | 14.89%108M | 9.43%116M | 31.43%138M | 31.43%138M | -5.10%93M | -2.08%94M | -9.40%106M | -4.55%105M | -4.55%105M |
Current provisions | 0.00%231M | -10.12%231M | -10.12%231M | -10.12%231M | -10.12%231M | 0.00%257M | 0.00%257M | 0.00%257M | 0.00%257M | 0.00%257M |
Pension and other retirement benefit plans | ---- | ---- | 3.08%67M | ---- | ---- | 4.62%68M | ---- | 1.56%65M | ---- | ---- |
Accrued and deferred income | -7.66%386M | -5.85%354M | 7.53%257M | -11.63%418M | -11.63%418M | 1.22%248M | 11.24%376M | 5.75%239M | 33.24%473M | 33.24%473M |
Other current liabilities | 100.00%56M | -6.06%31M | -13.51%32M | -6.67%28M | -6.67%28M | 0.00%33M | 6.45%33M | 23.33%37M | 25.00%30M | 25.00%30M |
Current liabilities | -3.51%989M | -23.03%919M | -17.19%954M | -33.70%1.03B | -33.70%1.03B | -31.09%889M | -5.98%1.19B | -5.34%1.15B | 19.38%1.55B | 19.38%1.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | -46.51%184M | 105.52%298M | 121.38%321M | 111.04%344M | 111.04%344M | 105.03%367M | -24.48%145M | 16.94%145M | 16.43%163M | 16.43%163M |
-Long term debt and capital lease obligation | -46.51%184M | 105.52%298M | 121.38%321M | 111.04%344M | 111.04%344M | 105.03%367M | -24.48%145M | 16.94%145M | 16.43%163M | 16.43%163M |
-Including:Long term debt | -46.51%184M | 106.94%298M | 122.92%321M | 112.35%344M | 112.35%344M | 106.78%366M | -24.21%144M | 18.03%144M | 17.39%162M | 17.39%162M |
-Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M |
Long term provisions | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M |
Long term pension and other post-retirement benefit plans | 50.00%6M | --4M | --4M | --4M | --4M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | -50.00%1M | 100.00%2M | -50.00%1M | -50.00%1M | 300.00%2M | --2M | --1M | 100.00%2M | 100.00%2M |
Total non current liabilities | -42.40%216M | 90.17%329M | 105.23%353M | 96.34%375M | 96.34%375M | 93.63%395M | -20.64%173M | 14.67%172M | 14.37%191M | 14.37%191M |
Total liabilities | -13.93%1.21B | -8.71%1.25B | -1.28%1.31B | -19.40%1.4B | -19.40%1.4B | -14.06%1.28B | -8.13%1.37B | -3.15%1.32B | 18.81%1.74B | 18.81%1.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M |
-common stock | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M |
Additional paid-in capital | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | -5.28%2.1B | -5.28%2.1B | -5.28%2.1B | -5.28%2.1B |
Retained earnings | 16.20%-450M | 1.63%-544M | 17.38%-556M | 27.24%-537M | 27.24%-537M | 31.40%-579M | 42.40%-553M | 32.02%-673M | 25.83%-738M | 25.83%-738M |
Less: Treasury stock | 38.66%373M | 0.00%269M | 120.49%269M | 120.49%269M | 120.49%269M | 120.49%269M | -16.46%269M | -62.11%122M | -62.11%122M | -62.11%122M |
Other reserves | --0 | --1M | --0 | --2M | --2M | --1M | --0 | --0 | --0 | --0 |
Total stockholders'equity | -1.08%1.74B | 0.57%1.75B | -1.70%1.74B | 3.29%1.76B | 3.29%1.76B | 7.45%1.72B | 24.54%1.74B | 29.33%1.77B | 25.04%1.7B | 25.04%1.7B |
Total equity | -1.08%1.74B | 0.57%1.75B | -1.70%1.74B | 3.29%1.76B | 3.29%1.76B | 7.45%1.72B | 24.54%1.74B | 29.33%1.77B | 25.04%1.7B | 25.04%1.7B |
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 |