Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
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 | 62.17%11.37B | 62.17%11.37B | 52.45%8.17B | 84.66%8.24B | 17.03%7.01B | --7.01B | 3.86%5.36B | -15.77%4.46B | -8.97%4.14B | 23.23%5.99B |
-Cash and cash equivalents | 62.17%11.37B | 62.17%11.37B | 52.45%8.17B | 84.66%8.24B | 17.03%7.01B | --7.01B | 3.86%5.36B | -15.77%4.46B | -8.97%4.14B | 23.23%5.99B |
Receivables | 26.48%7.21B | 26.48%7.21B | 22.96%6.68B | 25.67%6.29B | 39.55%5.7B | --5.7B | 44.97%5.43B | 44.79%5B | 37.43%4.49B | 31.64%4.09B |
-Accounts receivable | 26.48%7.21B | 26.48%7.21B | 22.96%6.68B | 25.67%6.29B | 39.55%5.7B | --5.7B | 44.97%5.43B | 44.79%5B | 37.43%4.49B | 31.64%4.09B |
-Gross accounts receivable | 26.48%7.21B | 26.48%7.21B | 22.96%6.68B | 25.67%6.29B | 39.55%5.7B | --5.7B | 44.97%5.43B | 44.79%5B | 37.43%4.49B | 31.64%4.09B |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11M | ---- | ---- |
Other current assets | 65.36%716M | 65.36%716M | 18.77%620M | 12.43%597M | 7.44%433M | --433M | 18.64%522M | 10.40%531M | 17.42%620M | 24.77%403M |
Total current assets | 46.79%19.3B | 46.79%19.3B | 36.73%15.47B | 51.13%15.12B | 25.44%13.15B | --13.15B | 21.04%11.31B | 8.37%10B | 8.99%9.25B | 24.47%10.48B |
Non current assets | ||||||||||
Net PPE | 43.39%2.1B | 43.39%2.1B | 48.06%2.13B | 48.01%2.01B | 33.91%1.46B | --1.46B | 42.43%1.44B | 36.21%1.36B | 41.98%1.27B | 23.14%1.09B |
-Gross PP&E | 43.33%2.09B | 43.33%2.09B | 48.09%2.13B | 48.01%2.01B | 33.91%1.46B | --1.46B | 42.48%1.44B | 36.35%1.36B | 42.02%1.26B | 23.28%1.09B |
Prepaid assets-non current | 6.94%1.23B | 6.94%1.23B | 21.46%1.27B | 12.93%1.21B | 9.50%1.15B | --1.15B | 6.10%1.04B | 15.10%1.08B | 7.54%1.03B | 18.58%1.05B |
Total investment | 803.73%3.88B | 803.73%3.88B | --2.6B | --1.22B | --429M | --429M | ---- | ---- | ---- | --0 |
-Financial asset investment | 803.73%3.88B | 803.73%3.88B | --2.6B | --1.22B | --429M | --429M | ---- | ---- | ---- | --0 |
-Including:Available-for-sale securities | 803.73%3.88B | 803.73%3.88B | --2.6B | --1.22B | --429M | --429M | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -13.79%25M | -13.33%26M | -12.50%28M | --28M | -12.12%29M | -11.76%30M | -11.43%31M | -11.11%32M |
Goodwill and other intangible assets | -10.63%3.41B | -10.63%3.41B | -10.30%3.53B | -9.90%3.65B | 671.26%3.81B | --3.81B | 629.68%3.93B | 576.13%4.05B | -29.11%470M | -31.67%494M |
-Goodwill | -19.63%1.36B | -19.63%1.36B | -18.72%1.45B | -17.87%1.53B | 265.52%1.7B | --1.7B | 252.28%1.78B | 241.83%1.86B | -27.82%423M | -26.00%464M |
-Other intangible assets | -3.41%2.04B | -3.41%2.04B | -3.34%2.08B | -3.11%2.12B | 6,946.67%2.11B | --2.11B | 6,235.29%2.15B | 3,950.00%2.19B | -38.96%47M | -68.75%30M |
Deferred tax assets-non current | 44.49%1.71B | 44.49%1.71B | 41.34%1.24B | 40.94%1.45B | 26.88%1.18B | --1.18B | 18.65%878M | 25.43%1.03B | 32.55%794M | 35.77%930M |
Other non current assets | 64.00%41M | 64.00%41M | 13.64%25M | 4.55%23M | 412.50%25M | --25M | 344.44%22M | 266.67%22M | 37,355.56%3.37B | -200.00%-8M |
Total non current assets | 52.81%12.36B | 52.81%12.36B | 47.21%10.81B | 26.78%9.59B | 125.11%8.09B | --8.09B | 122.74%7.35B | 121.41%7.56B | 117.17%6.96B | 9.58%3.59B |
Total assets | 49.07%31.65B | 49.07%31.65B | 40.85%26.28B | 40.64%24.71B | 50.88%21.23B | --21.23B | 47.54%18.66B | 38.89%17.57B | 38.62%16.21B | 20.28%14.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -71.35%216M | -71.35%216M | -49.73%379M | -24.93%566M | 18,750.00%754M | --754M | 18,750.00%754M | 18,750.00%754M | 5,125.00%1.25B | 0.00%4M |
-Current debt and capital lease obligation | -71.35%216M | -71.35%216M | -49.73%379M | -24.93%566M | 18,750.00%754M | --754M | 18,750.00%754M | 18,750.00%754M | 5,125.00%1.25B | 0.00%4M |
-Including:Current debt | -71.35%216M | -71.35%216M | -49.73%379M | -24.93%566M | 18,750.00%754M | --754M | 18,750.00%754M | 18,750.00%754M | 5,125.00%1.25B | 0.00%4M |
Payables | 53.04%6.24B | 53.04%6.24B | 30.26%4.54B | 46.59%4.47B | 60.74%4.08B | --4.08B | 70.07%3.48B | 44.52%3.05B | 39.40%2.43B | 58.56%2.54B |
-accounts payable | 66.67%5M | 66.67%5M | --0 | -66.67%1M | 0.00%3M | --3M | --4M | 200.00%3M | --2M | 200.00%3M |
-Total tax payable | 74.77%3.93B | 74.77%3.93B | 81.96%2.48B | 124.65%2.27B | 105.96%2.25B | --2.25B | 121.79%1.36B | 32.03%1.01B | 87.21%732M | 247.45%1.09B |
-Other payable | 26.31%2.31B | 26.31%2.31B | -2.84%2.06B | 8.01%2.2B | 26.68%1.83B | --1.83B | 47.59%2.12B | 51.53%2.04B | 25.46%1.7B | 12.30%1.44B |
Pension and other retirement benefit plans | --0 | --0 | 28.63%683M | --0 | --35M | --35M | 21.23%531M | --43M | 28.27%481M | --0 |
Accrued and deferred income | 27.07%2.85B | 27.07%2.85B | 15.62%1.27B | 26.16%2.58B | 31.57%2.24B | --2.24B | 38.32%1.1B | 29.02%2.05B | 24.12%813M | 30.78%1.7B |
Other current liabilities | -40.68%156M | -40.68%156M | 27.58%458M | -50.53%139M | 157.84%263M | --263M | 32.96%359M | 238.55%281M | 37.55%348M | 45.71%102M |
Current liabilities | 28.35%9.46B | 28.35%9.46B | 17.69%7.33B | 25.64%7.75B | 69.59%7.37B | --7.37B | 75.14%6.23B | 63.21%6.17B | 74.58%5.33B | 46.02%4.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -93.81%25M | -95.62%26M | 575.00%216M | --216M | 1,124.24%404M | 1,644.12%593M | 2,131.43%781M | -11.11%32M |
-Long term debt and capital lease obligation | --0 | --0 | -93.81%25M | -95.62%26M | 575.00%216M | --216M | 1,124.24%404M | 1,644.12%593M | 2,131.43%781M | -11.11%32M |
-Including:Long term debt | --0 | --0 | -93.81%25M | -95.62%26M | 575.00%216M | --216M | 1,124.24%404M | 1,644.12%593M | 2,131.43%781M | -11.11%32M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --128M | --128M | --168M | --193M | ---- | --0 |
Non current accrued and deferred income | 79.12%163M | 79.12%163M | 96.74%181M | 30.69%132M | -1.09%91M | --91M | -6.12%92M | -9.01%101M | -21.77%97M | 33.33%92M |
Other non current liabilities | -34.18%52M | -34.18%52M | -37.08%56M | -3.70%78M | 43.64%79M | --79M | 4,350.00%89M | 8,000.00%81M | 3,550.00%73M | 5,400.00%55M |
Total non current liabilities | -58.17%215M | -58.17%215M | -65.21%262M | -75.62%236M | 187.15%514M | --514M | 466.17%753M | 563.01%968M | 490.68%951M | 68.87%179M |
Total liabilities | 22.71%9.68B | 22.71%9.68B | 8.75%7.59B | 11.91%7.99B | 74.24%7.89B | --7.89B | 89.24%6.98B | 81.79%7.14B | 95.43%6.28B | 46.81%4.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | --378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M |
-common stock | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | --378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M |
Additional paid-in capital | 1.95%314M | 1.95%314M | 1.95%314M | 1.95%314M | 0.00%308M | --308M | 0.00%308M | 0.00%308M | 0.00%308M | 0.00%308M |
Retained earnings | 59.76%20.26B | 59.76%20.26B | 62.67%17.85B | 63.71%15.89B | 43.32%12.68B | --12.68B | 32.92%10.97B | 21.33%9.7B | 18.60%9.2B | 11.75%8.85B |
Less: Treasury stock | 100.00%2M | 100.00%2M | --2M | --2M | --1M | --1M | --0 | --0 | --0 | --0 |
Other reserves | 5,811.11%1.03B | 5,811.11%1.03B | 573.91%155M | 260.00%144M | -238.46%-18M | ---18M | 21.05%23M | 2.56%40M | 14.71%39M | 0.00%13M |
Total stockholders'equity | 64.65%21.98B | 64.65%21.98B | 60.03%18.69B | 60.31%16.72B | 39.81%13.35B | --13.35B | 30.38%11.68B | 19.57%10.43B | 17.08%9.93B | 10.79%9.55B |
Total equity | 64.65%21.98B | 64.65%21.98B | 60.03%18.69B | 60.31%16.72B | 39.81%13.35B | --13.35B | 30.38%11.68B | 19.57%10.43B | 17.08%9.93B | 10.79%9.55B |
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 |