Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -21.95%4.67B | -16.24%5.24B | -16.24%5.24B | -5.00%5.74B | --5.99B | --6.83B | --6.25B | --6.25B | --6.05B |
-Cash and cash equivalents | -28.64%3.77B | -12.42%4.34B | -12.42%4.34B | 8.37%5.14B | --5.29B | --5.53B | --4.95B | --4.95B | --4.75B |
-Short term investments | 28.57%900M | -30.77%900M | -30.77%900M | -53.85%600M | --700M | --1.3B | --1.3B | --1.3B | --1.3B |
Receivables | -9.43%2.29B | 6.40%2.33B | 6.40%2.33B | 5.45%2.49B | --2.53B | --2.31B | --2.19B | --2.19B | --2.36B |
-Accounts receivable | -9.43%2.29B | 6.40%2.33B | 6.40%2.33B | 5.45%2.49B | --2.53B | --2.31B | --2.19B | --2.19B | --2.36B |
-Gross accounts receivable | -9.43%2.29B | 6.40%2.33B | 6.40%2.33B | 5.45%2.49B | --2.53B | --2.31B | --2.19B | --2.19B | --2.36B |
Inventory | 7.85%1.47B | 2.62%1.34B | 2.62%1.34B | 7.02%1.5B | --1.36B | --1.43B | --1.31B | --1.31B | --1.4B |
Other current assets | -8.56%90.4M | 21.28%72.54M | 21.28%72.54M | 3.49%76.51M | --98.86M | --107.93M | --59.81M | --59.81M | --73.93M |
Total current assets | -14.57%8.52B | -8.45%8.98B | -8.45%8.98B | -0.74%9.8B | --9.98B | --10.68B | --9.81B | --9.81B | --9.88B |
Non current assets | |||||||||
Net PPE | -1.62%2.69B | -0.07%2.72B | -0.07%2.72B | -0.53%2.71B | --2.74B | --2.74B | --2.72B | --2.72B | --2.72B |
-Gross PP&E | 1.99%5.99B | 2.54%5.92B | 2.54%5.92B | 2.72%5.89B | --5.87B | --5.84B | --5.78B | --5.78B | --5.73B |
-Accumulated depreciation | -5.14%-3.29B | -4.86%-3.2B | -4.86%-3.2B | -5.67%-3.18B | ---3.13B | ---3.1B | ---3.05B | ---3.05B | ---3.01B |
Prepaid assets-non current | 18.75%1.9B | 46.15%1.9B | 46.15%1.9B | 33.33%1.6B | --1.6B | --1.3B | --1.3B | --1.3B | --1.2B |
Total investment | 27.60%7.62B | 21.29%6.98B | 21.29%6.98B | 12.44%6.42B | --5.98B | --5.27B | --5.75B | --5.75B | --5.71B |
-Financial asset investment | 27.60%7.62B | 21.29%6.98B | 21.29%6.98B | 12.44%6.42B | --5.98B | --5.27B | --5.75B | --5.75B | --5.71B |
-Including:Available-for-sale securities | 27.60%7.62B | 21.29%6.98B | 21.29%6.98B | 12.44%6.42B | --5.98B | --5.27B | --5.75B | --5.75B | --5.71B |
Goodwill and other intangible assets | 16.99%26.56M | 17.71%32.16M | 17.71%32.16M | -30.57%20.62M | --22.71M | --24.95M | --27.32M | --27.32M | --29.69M |
-Other intangible assets | 16.99%26.56M | 17.71%32.16M | 17.71%32.16M | -30.57%20.62M | --22.71M | --24.95M | --27.32M | --27.32M | --29.69M |
Deferred tax assets-non current | -17.00%151.46M | -40.23%137M | -40.23%137M | -27.19%141.83M | --182.47M | --161.48M | --229.23M | --229.23M | --194.79M |
Other non current assets | -7.38%17.28M | -20.65%17.33M | -20.65%17.33M | -26.55%17.15M | --18.66M | --20.17M | --21.84M | --21.84M | --23.35M |
Total non current assets | 17.81%12.41B | 17.22%11.78B | 17.22%11.78B | 10.40%10.91B | --10.54B | --9.52B | --10.05B | --10.05B | --9.88B |
Total assets | 2.06%20.94B | 4.55%20.76B | 4.55%20.76B | 4.83%20.71B | --20.51B | --20.2B | --19.86B | --19.86B | --19.76B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | --6.46M | --6.46M | --6.46M | --6.46M | --6.46M |
-Current debt and capital lease obligation | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | --6.46M | --6.46M | --6.46M | --6.46M | --6.46M |
-Including:Current capital Lease obligation | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | --6.46M | --6.46M | --6.46M | --6.46M | --6.46M |
Payables | -3.57%797.92M | 2.80%731.52M | 2.80%731.52M | 7.16%836.82M | --827.48M | --977.11M | --711.62M | --711.62M | --780.91M |
-accounts payable | -4.05%428.31M | -9.48%337.42M | -9.48%337.42M | 6.57%498.24M | --446.4M | --472.74M | --372.74M | --372.74M | --467.53M |
-Total tax payable | -25.39%152.31M | 2.68%174.26M | 2.68%174.26M | 52.68%147.15M | --204.14M | --104.9M | --169.71M | --169.71M | --96.38M |
-Other payable | 22.81%217.3M | 29.96%219.84M | 29.96%219.84M | -11.79%191.43M | --176.94M | --399.47M | --169.17M | --169.17M | --217.01M |
Pension and other retirement benefit plans | 12.02%128.02M | 2.92%114.74M | 2.92%114.74M | 2.92%35.31M | --114.28M | --35.15M | --111.49M | --111.49M | --34.3M |
Accrued and deferred income | 60.98%6.8M | 0.69%4.25M | 0.69%4.25M | 0.64%4.25M | --4.22M | --4.22M | --4.22M | --4.22M | --4.22M |
Other current liabilities | -2.82%1.56B | 15.57%1.65B | 15.57%1.65B | 13.42%1.68B | --1.61B | --1.37B | --1.43B | --1.43B | --1.48B |
Current liabilities | -2.29%2.5B | 10.86%2.51B | 10.86%2.51B | 11.09%2.57B | --2.56B | --2.39B | --2.26B | --2.26B | --2.31B |
Non current liabilities | |||||||||
Non current financial liabilities | -44.82%7.95M | -36.61%11.18M | -36.61%11.18M | -33.54%12.79M | --14.41M | --16.02M | --17.63M | --17.63M | --19.25M |
-Long term debt and capital lease obligation | -44.82%7.95M | -36.61%11.18M | -36.61%11.18M | -33.54%12.79M | --14.41M | --16.02M | --17.63M | --17.63M | --19.25M |
-Including:Long term capital lease obligation | -44.82%7.95M | -36.61%11.18M | -36.61%11.18M | -33.54%12.79M | --14.41M | --16.02M | --17.63M | --17.63M | --19.25M |
Long term provisions | 6.45%123.75M | 6.67%120M | 6.67%120M | 6.78%118.13M | --116.25M | --114.38M | --112.5M | --112.5M | --110.63M |
Long term pension and other post-retirement benefit plans | -2.76%589.43M | -0.69%615.74M | -0.69%615.74M | -0.63%598.89M | --606.17M | --603.24M | --620.05M | --620.05M | --602.71M |
Non current deferred liabilities | 30.63%58.26M | 11.68%49.91M | 11.68%49.91M | 41.34%52.04M | --44.6M | --51.78M | --44.69M | --44.69M | --36.82M |
Other non current liabilities | 2.52%279.15M | 2.48%277.47M | 2.48%277.47M | 1.90%272.61M | --272.29M | --271.58M | --270.76M | --270.76M | --267.52M |
Total non current liabilities | 0.46%1.06B | 0.81%1.07B | 0.81%1.07B | 1.69%1.05B | --1.05B | --1.06B | --1.07B | --1.07B | --1.04B |
Total liabilities | -1.49%3.56B | 7.64%3.58B | 7.64%3.58B | 8.18%3.62B | --3.61B | --3.45B | --3.33B | --3.33B | --3.35B |
Shareholders'equity | |||||||||
Share capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | --1.29B | --1.29B | --1.29B | --1.29B | --1.29B |
-common stock | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | --1.29B | --1.29B | --1.29B | --1.29B | --1.29B |
Additional paid-in capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | --1.21B | --1.21B | --1.21B | --1.21B | --1.21B |
Retained earnings | 2.59%14.13B | 3.15%13.93B | 3.15%13.93B | 3.91%13.93B | --13.77B | --13.63B | --13.5B | --13.5B | --13.41B |
Less: Treasury stock | 0.63%180.31M | 0.81%180.17M | 0.81%180.17M | 0.52%179.66M | --179.19M | --178.83M | --178.72M | --178.72M | --178.72M |
Other reserves | 25.92%517.21M | 69.73%525.08M | 69.73%525.08M | 52.12%434.01M | --410.74M | --397.59M | --309.37M | --309.37M | --285.3M |
Total stockholders'equity | 2.80%16.96B | 3.96%16.77B | 3.96%16.77B | 4.19%16.69B | --16.5B | --16.35B | --16.13B | --16.13B | --16.02B |
Noncontrolling interests | 3.53%414.68M | 2.39%407.52M | 2.39%407.52M | 2.35%403.65M | --400.55M | --399.58M | --397.99M | --397.99M | --394.4M |
Total equity | 2.82%17.38B | 3.92%17.18B | 3.92%17.18B | 4.15%17.09B | --16.9B | --16.75B | --16.53B | --16.53B | --16.41B |
Currency Unit | 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 |