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 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.21%73.23B | -6.21%73.23B | 3.12%83.05B | 1.30%82.37B | -18.38%72.61B | -17.60%78.08B | -17.60%78.08B | -14.07%80.54B | -19.03%81.31B | 30.73%88.95B |
-Cash and cash equivalents | -6.21%73.23B | -6.21%73.23B | 3.12%83.05B | 1.30%82.37B | -18.38%72.61B | -17.60%78.08B | -17.60%78.08B | -14.07%80.54B | -19.03%81.31B | 30.73%88.95B |
Receivables | 1.29%68.02B | 1.29%68.02B | 3.12%72.02B | 2.02%67.21B | 24.04%76.45B | 15.60%67.15B | 15.60%67.15B | 12.91%69.84B | 12.43%65.88B | 7.57%61.63B |
-Accounts receivable | 1.29%68.02B | 1.29%68.02B | 3.12%72.02B | 2.02%67.21B | 24.04%76.45B | 15.60%67.15B | 15.60%67.15B | 12.91%69.84B | 12.43%65.88B | 7.57%61.63B |
-Gross accounts receivable | 1.29%68.02B | 1.29%68.02B | 3.12%72.02B | 2.02%67.21B | 24.04%76.45B | 15.60%67.15B | 15.60%67.15B | 12.91%69.84B | 12.43%65.88B | 7.57%61.63B |
Inventory | 13.75%133.78B | 13.75%133.78B | 14.97%128.65B | 16.95%131.49B | 18.06%126.91B | 15.62%117.62B | 15.62%117.62B | 10.70%111.9B | 11.58%112.43B | 12.09%107.5B |
Other current assets | 12.09%20.68B | 12.09%20.68B | 39.22%22.89B | 0.40%19.71B | 50.03%21.43B | 34.14%18.45B | 34.14%18.45B | 14.99%16.44B | 25.38%19.63B | -14.00%14.28B |
Total current assets | 5.13%295.71B | 5.13%295.71B | 10.00%306.61B | 7.71%300.78B | 9.19%297.4B | 4.83%281.29B | 4.83%281.29B | 2.86%278.72B | 1.39%279.26B | 14.51%272.37B |
Non current assets | ||||||||||
Net PPE | 23.24%128.25B | 23.24%128.25B | 19.31%118.45B | 15.74%111.4B | 11.76%105.64B | 11.39%104.06B | 11.39%104.06B | 4.66%99.28B | 2.67%96.25B | 2.94%94.53B |
-Gross PP&E | 15.60%250.32B | 15.60%250.32B | 12.03%237.49B | 11.61%230.26B | 9.43%221.16B | 9.12%216.55B | 9.12%216.55B | 6.43%211.99B | 5.29%206.31B | 5.83%202.1B |
-Accumulated depreciation | -8.52%-122.08B | -8.52%-122.08B | -5.62%-119.04B | -7.99%-118.86B | -7.39%-115.52B | -7.09%-112.49B | -7.09%-112.49B | -8.04%-112.71B | -7.70%-110.06B | -8.51%-107.57B |
Total investment | -32.58%10.28B | -32.58%10.28B | -25.75%10.61B | -14.91%12.97B | 0.76%13.47B | 36.57%15.24B | 36.57%15.24B | 36.99%14.29B | 55.88%15.24B | 26.91%13.36B |
-Financial asset investment | -32.58%10.28B | -32.58%10.28B | -25.75%10.61B | -14.91%12.97B | 0.76%13.47B | 36.57%15.24B | 36.57%15.24B | 36.99%14.29B | 55.88%15.24B | 26.91%13.36B |
-Including:Available-for-sale securities | -32.58%10.28B | -32.58%10.28B | -25.75%10.61B | -14.91%12.97B | 0.76%13.47B | 36.57%15.24B | 36.57%15.24B | 36.99%14.29B | 55.88%15.24B | 26.91%13.36B |
Goodwill and other intangible assets | 5.73%18.24B | 5.73%18.24B | 1.67%17.08B | 10.36%18.21B | 11.24%17.47B | 17.79%17.25B | 17.79%17.25B | 8.85%16.8B | 13.19%16.5B | 21.22%15.71B |
-Goodwill | 1.94%8.51B | 1.94%8.51B | -6.16%8.17B | 3.83%8.95B | 0.81%8.59B | -1.53%8.35B | -1.53%8.35B | -5.52%8.71B | -7.70%8.62B | -4.90%8.52B |
-Other intangible assets | 9.28%9.73B | 9.28%9.73B | 10.09%8.91B | 17.49%9.26B | 23.61%8.88B | 44.37%8.9B | 44.37%8.9B | 30.16%8.09B | 50.39%7.89B | 79.80%7.18B |
Defined pension benefit | 46.94%5.33B | 46.94%5.33B | 40.02%3.98B | 41.18%3.86B | 42.56%3.75B | 44.00%3.63B | 44.00%3.63B | -10.21%2.84B | -10.53%2.74B | -10.95%2.63B |
Deferred tax assets-non current | -24.04%847M | -24.04%847M | ---- | ---- | ---- | -39.53%1.12B | -39.53%1.12B | ---- | ---- | ---- |
Other non current assets | 1.13%5.73B | 1.13%5.73B | 11.70%7.08B | -8.99%6.23B | 8.80%7.44B | 15.51%5.67B | 15.51%5.67B | 3.75%6.34B | 8.21%6.85B | 5.88%6.84B |
Total non current assets | 14.77%168.67B | 14.77%168.67B | 12.65%157.19B | 10.97%152.68B | 11.05%147.77B | 14.37%146.96B | 14.37%146.96B | 7.35%139.55B | 7.91%137.58B | 6.68%133.07B |
Total assets | 8.44%464.38B | 8.44%464.38B | 10.89%463.81B | 8.79%453.46B | 9.80%445.16B | 7.92%428.25B | 7.92%428.25B | 4.32%418.27B | 3.45%416.84B | 11.82%405.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -79.12%5.29B | -79.12%5.29B | -39.51%15.31B | -38.79%6.31B | 145.45%25.31B | 145.45%25.31B | 145.45%25.31B | 145.45%25.31B | 0.00%10.31B | 0.00%10.31B |
-Current debt and capital lease obligation | -79.12%5.29B | -79.12%5.29B | -39.51%15.31B | -38.79%6.31B | 145.45%25.31B | 145.45%25.31B | 145.45%25.31B | 145.45%25.31B | 0.00%10.31B | 0.00%10.31B |
-Including:Current debt | -79.12%5.29B | -79.12%5.29B | -39.51%15.31B | -38.79%6.31B | 145.45%25.31B | 145.45%25.31B | 145.45%25.31B | 145.45%25.31B | 0.00%10.31B | 0.00%10.31B |
Payables | 37.53%44.04B | 37.53%44.04B | 83.97%27.67B | 39.37%29.48B | 42.12%27.17B | 17.45%32.02B | 17.45%32.02B | -1.14%15.04B | 6.60%21.16B | 10.06%19.12B |
-accounts payable | 22.62%24.31B | 22.62%24.31B | 50.47%20.41B | 29.15%22.73B | 32.39%21.99B | 20.59%19.83B | 20.59%19.83B | 0.85%13.57B | 10.62%17.6B | 13.45%16.61B |
-Total tax payable | 154.35%7.58B | 154.35%7.58B | 392.53%7.26B | 89.94%6.76B | 106.54%5.18B | -7.86%2.98B | -7.86%2.98B | -16.31%1.47B | -9.65%3.56B | -8.13%2.51B |
-Other payable | 31.83%12.14B | 31.83%12.14B | ---- | ---- | ---- | 21.45%9.21B | 21.45%9.21B | ---- | ---- | ---- |
Pension and other retirement benefit plans | --1.21B | --1.21B | --1.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 1.37%11.38B | 1.37%11.38B | 70.28%29.38B | 8.00%19.92B | 6.33%21.24B | 16.55%11.23B | 16.55%11.23B | -5.04%17.26B | 4.81%18.44B | 4.48%19.97B |
Current liabilities | -9.69%61.91B | -9.69%61.91B | 27.47%73.43B | 11.63%55.72B | 49.22%73.72B | 45.23%68.56B | 45.23%68.56B | 31.84%57.61B | 4.51%49.91B | 5.56%49.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.63%65.05B | 19.63%65.05B | 19.63%65.05B | -6.24%65.05B | -21.62%54.38B | -21.62%54.38B | -21.62%54.38B | -21.62%54.38B | 0.00%69.38B | 76.19%69.38B |
-Long term debt and capital lease obligation | 19.63%65.05B | 19.63%65.05B | 19.63%65.05B | -6.24%65.05B | -21.62%54.38B | -21.62%54.38B | -21.62%54.38B | -21.62%54.38B | 0.00%69.38B | 76.19%69.38B |
-Including:Long term debt | 19.63%65.05B | 19.63%65.05B | 19.63%65.05B | -6.24%65.05B | -21.62%54.38B | -21.62%54.38B | -21.62%54.38B | -21.62%54.38B | 0.00%69.38B | 76.19%69.38B |
Long term accounts payable and other payables | --240M | --240M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -12.59%597M | -12.59%597M | 0.36%558M | 131.79%999M | 179.52%819M | 301.76%683M | 301.76%683M | 286.11%556M | 284.82%431M | 257.32%293M |
Non current deferred liabilities | -37.54%1.42B | -37.54%1.42B | ---- | ---- | ---- | 90.50%2.27B | 90.50%2.27B | ---- | ---- | ---- |
Other non current liabilities | -27.88%5.05B | -27.88%5.05B | -25.12%6.44B | -4.61%7.82B | 19.56%8.7B | 5.75%7.01B | 5.75%7.01B | 6.76%8.6B | 11.06%8.2B | 0.28%7.27B |
Total non current liabilities | 12.47%72.36B | 12.47%72.36B | 13.40%72.05B | -5.30%73.87B | -16.96%63.89B | -16.84%64.33B | -16.84%64.33B | -18.10%63.54B | 1.48%78.01B | 64.72%76.94B |
Total liabilities | 1.04%134.27B | 1.04%134.27B | 20.09%145.49B | 1.30%129.59B | 8.92%137.61B | 6.68%132.89B | 6.68%132.89B | -0.11%121.15B | 2.64%127.92B | 35.11%126.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B |
-common stock | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B | 0.00%30.14B |
Additional paid-in capital | 0.07%13.75B | 0.07%13.75B | 0.07%13.75B | 0.04%13.74B | 0.00%13.74B | 0.00%13.74B | 0.00%13.74B | 0.00%13.74B | 0.00%13.74B | 0.05%13.74B |
Retained earnings | 11.37%229.2B | 11.37%229.2B | 8.82%223.34B | 9.31%219.48B | 8.69%213.16B | 5.96%205.8B | 5.96%205.8B | 6.01%205.25B | 4.37%200.78B | 4.81%196.11B |
Less: Treasury stock | 36.33%3.24B | 36.33%3.24B | -1.64%2.34B | -0.80%2.37B | -0.21%2.38B | 122.66%2.38B | 122.66%2.38B | 122.94%2.38B | 123.43%2.38B | 249.56%2.38B |
Fixed asset revaluation reserve | -1.31%2.64B | -1.31%2.64B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B |
Other reserves | 34.67%28.04B | 34.67%28.04B | 12.64%24.33B | 54.00%30.6B | 53.09%24.54B | 68.80%20.82B | 68.80%20.82B | 15.71%21.6B | 2.64%19.87B | -1.70%16.03B |
Total stockholders'equity | 10.98%300.53B | 10.98%300.53B | 7.70%291.89B | 11.12%294.27B | 9.97%281.87B | 7.44%270.8B | 7.44%270.8B | 5.14%271.02B | 2.96%264.82B | 2.82%256.31B |
Noncontrolling interests | 20.43%29.58B | 20.43%29.58B | 1.23%26.43B | 22.82%29.6B | 12.71%25.68B | 21.60%24.56B | 21.60%24.56B | 19.15%26.11B | 14.28%24.1B | 15.17%22.78B |
Total equity | 11.76%330.11B | 11.76%330.11B | 7.13%318.32B | 12.10%323.87B | 10.20%307.55B | 8.49%295.36B | 8.49%295.36B | 6.24%297.13B | 3.82%288.92B | 3.73%279.09B |
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 |