Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.62%133.9B | 7.31%144.12B | 36.63%177.63B | 36.63%177.63B | 13.62%136.1B | 16.06%134.3B | -8.51%131.7B | -24.77%130.01B | -24.77%130.01B | -17.26%119.78B |
-Cash and cash equivalents | -1.62%133.9B | 7.31%144.12B | 24.68%149.81B | 24.68%149.81B | 13.62%136.1B | 16.06%134.3B | -8.51%131.7B | -25.61%120.15B | -25.61%120.15B | -17.26%119.78B |
-Short term investments | ---- | ---- | 182.29%27.81B | 182.29%27.81B | ---- | ---- | ---- | -12.75%9.85B | -12.75%9.85B | ---- |
Receivables | 6.03%315.91B | 6.58%304.33B | 0.94%294.81B | 0.94%294.81B | -2.76%297.95B | -5.18%285.55B | -0.17%279.7B | 12.49%292.07B | 12.49%292.07B | 12.72%306.42B |
-Accounts receivable | 6.03%315.91B | 6.58%304.33B | 0.49%260.76B | 0.49%260.76B | -2.76%297.95B | -5.18%285.55B | -0.17%279.7B | 11.13%259.48B | 11.13%259.48B | 12.72%306.42B |
-Gross accounts receivable | 6.03%315.91B | 6.58%304.33B | 0.49%260.76B | 0.49%260.76B | -2.76%297.95B | -5.18%285.55B | -0.17%279.7B | 11.13%259.48B | 11.13%259.48B | 12.72%306.42B |
-Other receivables | ---- | ---- | 4.48%34.05B | 4.48%34.05B | ---- | ---- | ---- | 24.65%32.59B | 24.65%32.59B | ---- |
Inventory | -3.89%245.93B | 3.35%253.2B | -0.73%255.25B | -0.73%255.25B | 1.41%255.88B | -0.63%244.99B | 9.45%242.01B | 34.16%257.13B | 34.16%257.13B | 38.86%252.32B |
Other current assets | 8.20%63.32B | 2.54%59.91B | -3.36%27.47B | -3.36%27.47B | 41.46%58.52B | 27.10%58.43B | 68.93%55.99B | 56.36%28.42B | 56.36%28.42B | 35.45%41.37B |
Total current assets | 1.42%759.05B | 5.29%761.56B | 6.72%755.15B | 6.72%755.15B | 3.97%748.45B | 1.96%723.26B | 4.57%709.4B | 10.17%707.63B | 10.17%707.63B | 14.47%719.9B |
Non current assets | ||||||||||
Net PPE | 8.80%409.61B | 8.43%405.81B | 6.02%379.5B | 6.02%379.5B | 3.26%376.49B | 9.81%374.27B | 8.65%364.94B | 9.56%357.94B | 9.56%357.94B | 13.24%364.62B |
-Gross PP&E | 8.80%409.61B | 8.43%405.8B | 6.02%379.5B | 6.02%379.5B | 3.26%376.49B | 9.81%374.26B | 8.65%364.94B | 9.56%357.94B | 9.56%357.94B | 13.24%364.62B |
Prepaid assets-non current | ---- | ---- | 16.66%6.02B | 16.66%6.02B | ---- | ---- | ---- | 3.33%5.16B | 3.33%5.16B | ---- |
Total investment | 7.97%69.97B | 5.08%69.82B | 22.49%70.72B | 22.49%70.72B | 13.30%64.81B | 13.78%66.45B | 6.42%61.76B | -2.67%57.74B | -2.67%57.74B | -10.84%57.2B |
-Financial asset investment | 7.97%69.97B | 5.08%69.82B | 22.49%70.72B | 22.49%70.72B | 13.30%64.81B | 13.78%66.45B | 6.42%61.76B | -2.67%57.74B | -2.67%57.74B | -10.84%57.2B |
-Including:Available-for-sale securities | 7.97%69.97B | 5.08%69.82B | 22.49%70.72B | 22.49%70.72B | 13.30%64.81B | 13.78%66.45B | 6.42%61.76B | -2.67%57.74B | -2.67%57.74B | -10.84%57.2B |
Long-term accounts receivable and other receivables | ---- | ---- | -14.29%402M | -14.29%402M | ---- | ---- | ---- | -37.96%469M | -37.96%469M | ---- |
Goodwill and other intangible assets | 22.70%13.28B | 33.78%14.02B | 0.63%10.53B | 0.63%10.53B | 1.46%10.82B | -0.28%10.48B | 30.53%10.39B | 50.63%10.46B | 50.63%10.46B | 127.52%10.66B |
Defined pension benefit | 39.27%48.15B | 39.61%47.87B | 40.27%47.62B | 40.27%47.62B | 11.52%34.57B | 11.62%34.29B | 12.03%34.22B | 12.22%33.95B | 12.22%33.95B | 9.26%31B |
Deferred tax assets-non current | ---- | ---- | 1.47%7.74B | 1.47%7.74B | ---- | ---- | ---- | -4.02%7.62B | -4.02%7.62B | ---- |
Other non current assets | -10.78%25.37B | -11.33%26.44B | -7.66%12.27B | -7.66%12.27B | 21.45%28.44B | 28.88%29.82B | 17.63%26.32B | 56.82%13.28B | 56.82%13.28B | 6.60%23.42B |
Total non current assets | 9.95%566.38B | 9.44%563.96B | 9.90%534.79B | 9.90%534.79B | 5.80%515.13B | 11.15%515.3B | 9.42%497.63B | 9.26%486.62B | 9.26%486.62B | 10.36%486.9B |
Total assets | 4.89%1.33T | 7.02%1.33T | 8.01%1.29T | 8.01%1.29T | 4.71%1.26T | 5.59%1.24T | 6.51%1.21T | 9.80%1.19T | 9.80%1.19T | 12.78%1.21T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.40%165.73B | -6.33%139.3B | -2.73%145.27B | -2.73%145.27B | 3.96%158.74B | 53.41%148.71B | 77.65%157.78B | 134.58%149.34B | 134.58%149.34B | 56.44%152.69B |
-Current debt and capital lease obligation | 4.40%165.73B | -6.33%139.3B | -2.73%145.27B | -2.73%145.27B | 3.96%158.74B | 53.41%148.71B | 77.65%157.78B | 134.58%149.34B | 134.58%149.34B | 56.44%152.69B |
-Including:Current debt | 4.40%165.73B | -6.33%139.3B | -2.73%145.27B | -2.73%145.27B | 3.96%158.74B | 53.41%148.71B | 77.65%157.78B | 134.58%149.34B | 134.58%149.34B | 56.44%152.69B |
Payables | -10.32%131.73B | 14.53%147.03B | 6.83%140.32B | 6.83%140.32B | 5.21%146.89B | -16.83%128.38B | -14.94%118.2B | -11.27%131.35B | -11.27%131.35B | -2.49%139.61B |
-accounts payable | -12.42%119.49B | 14.40%131.87B | -0.61%122.15B | -0.61%122.15B | 3.94%136.44B | -15.26%115.28B | -12.60%109.95B | 8.34%122.9B | 8.34%122.9B | 7.60%131.27B |
-Total tax payable | 17.12%12.24B | 15.73%15.16B | 115.22%18.17B | 115.22%18.17B | 25.23%10.45B | -28.45%13.1B | -37.35%8.24B | -75.59%8.44B | -75.59%8.44B | -60.62%8.34B |
Current provisions | -26.25%8.03B | -7.67%14.08B | 211.42%8.37B | 211.42%8.37B | 87.09%10.89B | 31.04%15.25B | 56.56%10.83B | -53.32%2.69B | -53.32%2.69B | -34.19%5.82B |
Pension and other retirement benefit plans | ---- | ---- | 5.70%9.59B | 5.70%9.59B | ---- | ---- | ---- | -4.94%9.08B | -4.94%9.08B | ---- |
Other current liabilities | 11.42%58.07B | 8.08%55.61B | 25.88%55.21B | 25.88%55.21B | -0.24%52.12B | 3.70%51.45B | 0.57%62.41B | 2.29%43.86B | 2.29%43.86B | 38.51%52.25B |
Current liabilities | -1.38%363.56B | 3.56%356.02B | 6.68%358.76B | 6.68%358.76B | 5.21%368.63B | 10.00%343.79B | 17.68%349.21B | 24.62%336.31B | 24.62%336.31B | 21.93%350.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | 38.08%38.89B | 39.20%43.93B | 13.44%31.07B | 13.44%31.07B | -9.62%28.16B | 13.47%31.56B | -18.15%23.7B | -3.02%27.39B | -3.02%27.39B | 15.72%31.16B |
-Long term debt and capital lease obligation | 38.08%38.89B | 39.20%43.93B | 13.44%31.07B | 13.44%31.07B | -9.62%28.16B | 13.47%31.56B | -18.15%23.7B | -3.02%27.39B | -3.02%27.39B | 15.72%31.16B |
-Including:Long term debt | 38.08%38.89B | 39.20%43.93B | 13.44%31.07B | 13.44%31.07B | -9.62%28.16B | 13.47%31.56B | -18.15%23.7B | -3.02%27.39B | -3.02%27.39B | 15.72%31.16B |
Long term provisions | 111.01%2.68B | 59.53%2.04B | -70.59%1.02B | -70.59%1.02B | -56.93%1.27B | -42.45%1.28B | -32.58%1.01B | 268.93%3.48B | 268.93%3.48B | 169.50%2.95B |
Long term pension and other post-retirement benefit plans | -0.70%20.19B | 0.79%20.26B | -3.03%20.16B | -3.03%20.16B | -4.10%20.34B | -5.05%20.11B | -4.39%20.01B | -1.89%20.79B | -1.89%20.79B | -0.49%21.21B |
Non current deferred liabilities | ---- | ---- | 129.09%11.33B | 129.09%11.33B | ---- | ---- | ---- | 203.13%4.94B | 203.13%4.94B | ---- |
Other non current liabilities | 23.24%19.53B | 23.53%20.13B | 23.85%8.84B | 23.85%8.84B | 76.46%15.85B | 84.24%16.3B | 65.13%13.71B | 17.84%7.14B | 17.84%7.14B | 21.54%8.98B |
Total non current liabilities | 23.89%81.29B | 24.73%86.37B | 13.62%72.42B | 13.62%72.42B | 2.05%65.62B | 15.29%69.24B | -2.10%58.43B | 9.77%63.74B | 9.77%63.74B | 13.36%64.3B |
Total liabilities | 2.44%444.85B | 7.11%442.39B | 7.78%431.19B | 7.78%431.19B | 4.72%434.25B | 10.85%413.03B | 14.37%407.64B | 21.99%400.06B | 21.99%400.06B | 20.52%414.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B |
-common stock | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B | 0.00%55.17B |
Additional paid-in capital | -0.14%44.29B | 0.14%44.41B | 0.02%44.36B | 0.02%44.36B | -0.89%44.35B | -1.95%44.34B | -1.93%44.35B | -2.16%44.35B | -2.16%44.35B | -1.04%44.75B |
Retained earnings | 5.36%673.1B | 4.47%665.44B | 5.11%654.83B | 5.11%654.83B | 3.22%638.88B | 1.52%636.95B | 1.57%623.49B | 3.60%623B | 3.60%623B | 8.43%618.97B |
Less: Treasury stock | -2.09%9.58B | -2.08%9.58B | -1.85%9.72B | -1.85%9.72B | -0.48%9.79B | -0.51%9.78B | -1.13%9.91B | -1.15%9.9B | -1.15%9.9B | -1.82%9.83B |
Other reserves | 22.23%49.17B | 48.21%59.44B | 90.42%49.87B | 90.42%49.87B | 39.34%40.22B | 43.22%40.11B | 44.88%30.49B | 53.26%26.19B | 53.26%26.19B | 76.33%28.87B |
Other equity interest | -4.76%40M | -4.76%40M | -52.81%42M | -52.81%42M | -52.81%42M | -52.81%42M | -50.00%89M | -50.00%89M | -50.00%89M | -50.00%89M |
Total stockholders'equity | 5.63%812.19B | 6.27%814.92B | 7.53%794.56B | 7.53%794.56B | 4.18%768.88B | 2.78%766.83B | 2.51%743.68B | 4.20%738.89B | 4.20%738.89B | 8.89%738.02B |
Noncontrolling interests | 13.13%68.39B | 16.19%68.21B | 16.10%64.21B | 16.10%64.21B | 11.71%60.45B | 8.12%58.71B | 8.55%55.7B | 9.24%55.31B | 9.24%55.31B | 12.19%54.12B |
Total equity | 6.18%880.58B | 6.98%883.13B | 8.13%858.76B | 8.13%858.76B | 4.70%829.33B | 3.14%825.54B | 2.91%799.39B | 4.54%794.2B | 4.54%794.2B | 9.11%792.14B |
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 |