Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(FY)Dec 31, 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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.55%10.73B | 27.76%9.21B | 27.33%9.37B | 18.32%8.34B | 18.32%8.34B | 23.33%8.53B | 3.22%7.21B | -7.92%7.36B | -7.93%7.05B | -7.93%7.05B |
-Cash and cash equivalents | 28.55%10.73B | 27.76%9.21B | 27.33%9.37B | 18.32%8.34B | 18.32%8.34B | 23.33%8.53B | 3.22%7.21B | -7.92%7.36B | -7.93%7.05B | -7.93%7.05B |
Receivables | 8.77%12B | 19.68%12.02B | 20.39%11.13B | 5.69%11.03B | 5.69%11.03B | 6.63%11.15B | -0.78%10.04B | -2.91%9.24B | 8.49%10.44B | 8.49%10.44B |
-Accounts receivable | 8.77%12B | 19.68%12.02B | 20.39%11.13B | 5.69%11.03B | 5.69%11.03B | 6.63%11.15B | -0.78%10.04B | -2.91%9.24B | 8.49%10.44B | 8.49%10.44B |
-Gross accounts receivable | 8.77%12B | 19.68%12.02B | 20.39%11.13B | 5.69%11.03B | 5.69%11.03B | 6.63%11.15B | -0.78%10.04B | -2.91%9.24B | 8.49%10.44B | 8.49%10.44B |
Inventory | -3.41%10.5B | 2.92%11.39B | -0.34%11.05B | -4.65%10.88B | -4.65%10.88B | -9.95%10.38B | -5.29%11.07B | 7.34%11.09B | 22.24%11.41B | 22.24%11.41B |
Other current assets | 20.02%995M | -19.17%978M | 0.63%1.12B | -13.91%829M | -13.91%829M | 26.08%1.34B | 2.28%1.21B | 0.00%1.12B | 0.84%963M | 0.84%963M |
Total current assets | 10.12%34.22B | 13.78%33.6B | 13.42%32.67B | 4.09%31.08B | 4.09%31.08B | 4.80%31.4B | -1.48%29.53B | -0.52%28.81B | 8.32%29.86B | 8.32%29.86B |
Non current assets | ||||||||||
Net PPE | 9.65%24B | -2.02%21.82B | -2.02%21.77B | -2.33%21.89B | -2.33%21.89B | -3.42%22.16B | -4.40%22.27B | -4.55%22.22B | -3.72%22.41B | -3.72%22.41B |
-Gross PP&E | 7.76%63.89B | -2.02%21.82B | -2.01%21.77B | 1.93%59.29B | 1.93%59.29B | -3.42%22.16B | -4.40%22.27B | -4.56%22.22B | 3.31%58.16B | 3.31%58.16B |
-Accumulated depreciation | -6.65%-39.88B | ---- | ---- | -4.60%-37.4B | -4.60%-37.4B | ---- | ---- | ---- | -8.26%-35.75B | -8.26%-35.75B |
Prepaid assets-non current | -18.13%262M | ---- | ---- | 12.28%320M | 12.28%320M | ---- | ---- | ---- | -19.94%285M | -19.94%285M |
Total investment | 11.01%1.97B | ---- | ---- | 3.21%1.77B | 3.21%1.77B | ---- | ---- | ---- | 0.47%1.72B | 0.47%1.72B |
-Financial asset investment | 11.01%1.97B | ---- | ---- | 3.21%1.77B | 3.21%1.77B | ---- | ---- | ---- | 0.59%1.72B | 0.59%1.72B |
-Including:Available-for-sale securities | 11.01%1.97B | ---- | ---- | 3.21%1.77B | 3.21%1.77B | ---- | ---- | ---- | 0.59%1.72B | 0.59%1.72B |
Goodwill and other intangible assets | 2.41%510M | 32.83%526M | 27.38%521M | 24.81%498M | 24.81%498M | -10.14%372M | 29.41%396M | 35.43%409M | 33.89%399M | 33.89%399M |
-Other intangible assets | 2.41%510M | 32.83%526M | 27.38%521M | 24.81%498M | 24.81%498M | -10.14%372M | 29.41%396M | 35.43%409M | 33.89%399M | 33.89%399M |
Deferred tax assets-non current | -2.19%936M | ---- | ---- | -6.36%957M | -6.36%957M | ---- | ---- | ---- | 4.29%1.02B | 4.29%1.02B |
Other non current assets | 15.14%464M | 1.75%3.44B | 5.59%3.53B | -6.50%403M | -6.50%403M | 5.17%3.34B | 4.42%3.38B | -0.18%3.35B | 23.85%431M | 23.85%431M |
Total non current assets | 8.91%28.14B | -1.01%25.79B | -0.57%25.83B | -1.62%25.84B | -1.62%25.84B | -2.50%25.88B | -2.95%26.05B | -3.56%25.98B | -2.61%26.26B | -2.61%26.26B |
Total assets | 9.57%62.37B | 6.85%59.39B | 6.78%58.5B | 1.42%56.92B | 1.42%56.92B | 1.37%57.28B | -2.18%55.58B | -1.99%54.78B | 2.91%56.12B | 2.91%56.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.89%5.67B | 4.19%4.97B | 11.17%6.22B | 8.71%5.62B | 8.71%5.62B | 8.87%6.47B | -23.54%4.77B | -22.66%5.59B | -9.49%5.17B | -9.49%5.17B |
-Current debt and capital lease obligation | 0.89%5.67B | 4.19%4.97B | 11.17%6.22B | 8.71%5.62B | 8.71%5.62B | 8.87%6.47B | -23.54%4.77B | -22.66%5.59B | -9.49%5.17B | -9.49%5.17B |
-Including:Current debt | 0.89%5.67B | 4.19%4.97B | 11.17%6.22B | 8.71%5.62B | 8.71%5.62B | 8.87%6.47B | -23.54%4.77B | -22.66%5.59B | -8.72%5.17B | -8.72%5.17B |
Payables | 14.41%8.71B | 11.12%6.8B | 17.96%6.42B | -9.29%7.61B | -9.29%7.61B | -2.19%6.31B | -14.44%6.12B | -16.33%5.45B | -5.39%8.39B | -5.39%8.39B |
-accounts payable | 4.85%6.18B | 8.88%6.38B | 17.28%6.05B | -9.92%5.9B | -9.92%5.9B | 2.41%6.04B | -9.58%5.86B | -13.30%5.16B | -1.13%6.54B | -1.13%6.54B |
-Total tax payable | 102.27%534M | 60.30%428M | 30.21%375M | -45.11%264M | -45.11%264M | -51.27%269M | -60.74%267M | -48.57%288M | -32.44%481M | -32.44%481M |
-Other payable | 37.23%1.99B | ---- | ---- | 6.29%1.45B | 6.29%1.45B | ---- | ---- | ---- | -11.18%1.37B | -11.18%1.37B |
Pension and other retirement benefit plans | 16.89%976M | 9.76%765M | 8.19%383M | 3.73%835M | 3.73%835M | -5.05%508M | -2.38%697M | 3.81%354M | -0.25%805M | -0.25%805M |
Other current liabilities | 4.62%1.79B | -0.48%3.13B | -9.43%3.62B | 5.49%1.71B | 5.49%1.71B | 8.23%3.14B | 20.30%3.14B | 18.33%4B | 23.35%1.62B | 23.35%1.62B |
Current liabilities | 8.67%17.14B | 6.34%15.66B | 8.16%16.64B | -1.32%15.78B | -1.32%15.78B | 3.78%16.43B | -11.89%14.73B | -11.86%15.39B | -4.28%15.99B | -4.28%15.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.94%4.23B | -21.34%3.57B | -21.57%3.61B | -29.36%3.65B | -29.36%3.65B | -29.46%3.69B | -15.28%4.54B | -16.25%4.6B | -15.72%5.17B | -15.72%5.17B |
-Long term debt and capital lease obligation | 15.94%4.23B | -21.34%3.57B | -21.57%3.61B | -29.36%3.65B | -29.36%3.65B | -29.46%3.69B | -15.28%4.54B | -16.25%4.6B | -15.72%5.17B | -15.72%5.17B |
-Including:Long term debt | 15.94%4.23B | -21.34%3.57B | -21.57%3.61B | -29.36%3.65B | -29.36%3.65B | -29.46%3.69B | -15.28%4.54B | -16.25%4.6B | -14.38%5.17B | -14.38%5.17B |
Long term pension and other post-retirement benefit plans | -8.39%3.34B | 1.81%3.65B | 2.50%3.65B | 3.40%3.65B | 3.40%3.65B | 1.87%3.6B | 2.40%3.58B | 3.19%3.56B | 3.37%3.53B | 3.37%3.53B |
Non current deferred liabilities | --15M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 5.88%1.08B | 1.24%1.06B | 2.31%1.06B | -2.39%1.02B | -2.39%1.02B | -1.03%1.05B | -2.15%1.05B | -1.98%1.04B | 13.20%1.05B | 13.20%1.05B |
Total non current liabilities | 4.22%8.67B | -9.71%8.28B | -9.57%8.32B | -14.60%8.32B | -14.60%8.32B | -15.12%8.35B | -7.63%9.17B | -8.04%9.2B | -7.29%9.74B | -7.29%9.74B |
Total liabilities | 7.13%25.82B | 0.18%23.94B | 1.53%24.96B | -6.35%24.1B | -6.35%24.1B | -3.47%24.78B | -10.30%23.89B | -10.47%24.59B | -5.44%25.73B | -5.44%25.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B |
-common stock | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B |
Additional paid-in capital | 0.30%2.96B | 0.91%2.98B | 0.98%2.98B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.79%2.95B | 0.79%2.95B | 0.79%2.95B | 0.79%2.95B |
Retained earnings | 9.51%24.25B | 10.09%23.11B | 7.12%22.21B | 5.42%22.15B | 5.42%22.15B | 3.41%21.47B | 4.31%20.99B | 5.87%20.73B | 8.93%21.01B | 8.93%21.01B |
Less: Treasury stock | -1.54%1.41B | -1.67%1.41B | -0.90%1.43B | -1.38%1.43B | -1.38%1.43B | -1.38%1.43B | 0.14%1.44B | 0.49%1.44B | 0.35%1.45B | 0.35%1.45B |
Other reserves | 38.66%4.95B | 39.64%5.18B | 66.06%4.38B | 39.72%3.57B | 39.72%3.57B | 25.41%3.94B | 17.09%3.71B | 24.09%2.64B | 84.60%2.55B | 84.60%2.55B |
Total stockholders'equity | 11.67%33.65B | 12.50%32.75B | 11.74%31.04B | 7.77%30.13B | 7.77%30.13B | 5.39%29.84B | 5.17%29.11B | 6.42%27.78B | 11.62%27.96B | 11.62%27.96B |
Noncontrolling interests | 7.96%2.9B | 4.89%2.71B | 3.35%2.5B | 10.57%2.69B | 10.57%2.69B | 5.38%2.66B | 3.16%2.58B | 3.73%2.42B | 7.04%2.43B | 7.04%2.43B |
Total equity | 11.36%36.55B | 11.88%35.45B | 11.06%33.54B | 8.00%32.82B | 8.00%32.82B | 5.39%32.5B | 5.00%31.69B | 6.20%30.2B | 11.24%30.39B | 11.24%30.39B |
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 |