Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Bank of America
BAC
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.68%46.47B | 8.58%62.95B | 6.33%56.92B | 27.66%62.83B | 18.17%55.77B | 4.38%57.98B | 4.38%57.98B | 13.33%53.53B | -21.73%49.21B | -16.11%47.2B |
-Cash and cash equivalents | -16.70%46.39B | 8.53%62.86B | 6.27%56.83B | 27.50%62.75B | 19.01%55.69B | 5.08%57.92B | 5.08%57.92B | 14.24%53.47B | -21.20%49.21B | -16.80%46.79B |
-Short term investments | -5.88%80M | 52.31%99M | 63.64%90M | 8,000.00%81M | -79.12%85M | -84.88%65M | -84.88%65M | -87.06%55M | -99.76%1M | 2,161.11%407M |
Receivables | -2.48%102.22B | 6.30%109.41B | -0.63%104.33B | 9.92%109.86B | 8.45%104.82B | 2.53%102.93B | 2.53%102.93B | 6.32%104.99B | 2.20%99.95B | 2.80%96.65B |
-Accounts receivable | -2.48%102.22B | 6.30%109.41B | -0.63%104.33B | 9.92%109.86B | 8.45%104.82B | 2.53%102.93B | 2.53%102.93B | 6.32%104.99B | 2.20%99.95B | 2.80%96.65B |
-Gross accounts receivable | -2.48%102.22B | 6.30%109.41B | -0.63%104.33B | 9.92%109.86B | 8.45%104.82B | 2.53%102.93B | 2.53%102.93B | 6.32%104.99B | 2.20%99.95B | 2.80%96.65B |
Inventory | -1.68%66.46B | 5.43%68.23B | 0.66%67.08B | 2.49%69.66B | -2.46%67.59B | -4.24%64.72B | -4.24%64.72B | -6.93%66.64B | -4.56%67.97B | 5.43%69.3B |
Other current assets | -7.91%4.78B | -11.34%4.68B | -0.35%4.77B | -8.19%4.41B | -18.19%5.19B | -7.80%5.28B | -7.80%5.28B | -10.30%4.79B | -19.19%4.8B | 20.29%6.34B |
Total current assets | -5.76%219.92B | 6.22%245.28B | 1.37%233.1B | 11.18%246.75B | 6.33%233.37B | 0.73%230.91B | 0.73%230.91B | 3.15%229.95B | -6.68%221.93B | -0.81%219.49B |
Non current assets | ||||||||||
Net PPE | 3.69%145.59B | 10.49%148.34B | 5.89%141.93B | 12.87%146.83B | 11.60%140.41B | 9.72%134.26B | 9.72%134.26B | 7.99%134.04B | 5.85%130.08B | 8.16%125.81B |
-Gross PP&E | 2.74%401B | 6.86%405.26B | 3.38%392.89B | 8.17%403.08B | 7.25%390.31B | 6.23%379.25B | 6.23%379.25B | 4.96%380.04B | 4.01%372.65B | 4.84%363.95B |
-Accumulated depreciation | -2.20%-255.4B | -4.87%-256.92B | -2.02%-250.97B | -5.64%-256.25B | -4.94%-249.91B | -4.41%-244.99B | -4.41%-244.99B | -3.38%-246B | -3.05%-242.57B | -3.16%-238.14B |
Total investment | -14.83%55.44B | -9.81%57.61B | 3.89%63.86B | 29.83%72B | 29.70%65.1B | 49.27%63.87B | 49.27%63.87B | 35.82%61.47B | 23.12%55.46B | -6.57%50.19B |
-Financial asset investment | -14.83%55.44B | -9.81%57.61B | 3.89%63.86B | 29.83%72B | 29.70%65.1B | 49.27%63.87B | 49.27%63.87B | 35.82%61.47B | 23.12%55.46B | -6.57%50.19B |
-Including:Available-for-sale securities | -14.83%55.44B | -9.81%57.61B | 3.89%63.86B | 29.83%72B | 29.70%65.1B | 49.27%63.87B | 49.27%63.87B | 35.82%61.47B | 23.12%55.46B | -6.57%50.19B |
Goodwill and other intangible assets | 7.57%5.74B | 12.74%5.96B | 9.68%5.62B | 22.47%5.79B | 102.93%5.34B | 101.99%5.29B | 101.99%5.29B | 81.67%5.13B | 64.12%4.73B | 24.10%2.63B |
Defined pension benefit | 11.14%9.5B | 12.09%9.43B | 12.65%8.73B | 12.03%8.64B | 11.23%8.55B | 10.01%8.41B | 10.01%8.41B | -25.42%7.75B | -25.46%7.71B | -25.41%7.68B |
Deferred tax assets-non current | 29.15%4.35B | 45.29%4.83B | 10.79%3.23B | 18.86%3.55B | 19.75%3.37B | 17.59%3.32B | 17.59%3.32B | 2.61%2.91B | 9.08%2.99B | 12.13%2.81B |
Other non current assets | -5.89%1.68B | -22.79%1.34B | -41.93%1.31B | -42.67%1.82B | -47.48%1.78B | -53.03%1.73B | -53.03%1.73B | -38.38%2.26B | 8.33%3.17B | 22.34%3.4B |
Total non current assets | -1.00%222.3B | 4.90%227.5B | 5.21%224.68B | 16.89%238.63B | 16.63%224.54B | 19.21%216.88B | 19.21%216.88B | 12.93%213.55B | 9.27%204.14B | 2.55%192.52B |
Total assets | -3.43%442.22B | 5.58%472.79B | 3.22%457.78B | 13.92%485.38B | 11.14%457.91B | 8.91%447.8B | 8.91%447.8B | 7.64%443.5B | 0.33%426.07B | 0.73%412.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 32.59%35.58B | 25.40%45.83B | 19.81%46.1B | -28.19%27.99B | -30.95%26.84B | 52.12%36.54B | 52.12%36.54B | 59.85%38.48B | 42.06%38.98B | 55.65%38.86B |
-Current debt and capital lease obligation | 32.59%35.58B | 25.40%45.83B | 19.81%46.1B | -28.19%27.99B | -30.95%26.84B | 52.12%36.54B | 52.12%36.54B | 59.85%38.48B | 42.06%38.98B | 55.65%38.86B |
-Including:Current debt | 32.59%35.58B | 25.40%45.83B | 19.81%46.1B | -28.19%27.99B | -30.95%26.84B | 52.12%36.54B | 52.12%36.54B | 59.85%38.48B | 42.06%38.98B | 55.65%38.86B |
Payables | -13.00%61.41B | 7.38%73.72B | -4.18%66.04B | 18.65%73.61B | 12.01%70.59B | -3.93%68.65B | -3.93%68.65B | 4.91%68.92B | -12.18%62.04B | -2.31%63.02B |
-accounts payable | -13.55%59.83B | 5.47%70.75B | -5.25%64.09B | 17.63%70.76B | 11.40%69.2B | -5.18%67.08B | -5.18%67.08B | 5.82%67.64B | -10.22%60.15B | -2.23%62.12B |
-Total tax payable | 14.57%1.59B | 88.22%2.97B | 51.67%1.96B | 51.22%2.86B | 54.00%1.39B | 117.49%1.58B | 117.49%1.58B | -27.71%1.29B | -48.22%1.89B | -7.79%900M |
Other current liabilities | -3.69%18.61B | 6.23%19.93B | -3.25%19B | 8.28%21.43B | 5.39%19.33B | 4.34%18.76B | 4.34%18.76B | 2.57%19.64B | -5.50%19.8B | -3.73%18.34B |
Current liabilities | -0.98%115.61B | 12.52%139.47B | 3.23%131.15B | 1.84%123.04B | -2.89%116.75B | 9.25%123.95B | 9.25%123.95B | 16.18%127.04B | 1.13%120.81B | 10.23%120.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.49%38.39B | -30.40%34.91B | -22.82%35.23B | 25.08%56.94B | 23.42%56.04B | -16.19%50.16B | -16.19%50.16B | -17.26%45.65B | -17.67%45.52B | -18.02%45.41B |
-Long term debt and capital lease obligation | -31.49%38.39B | -30.40%34.91B | -22.82%35.23B | 25.08%56.94B | 23.42%56.04B | -16.19%50.16B | -16.19%50.16B | -17.26%45.65B | -17.67%45.52B | -18.02%45.41B |
-Including:Long term debt | -31.49%38.39B | -30.40%34.91B | -22.82%35.23B | 25.08%56.94B | 23.42%56.04B | -16.19%50.16B | -16.19%50.16B | -17.26%45.65B | -17.67%45.52B | -18.02%45.41B |
Long term provisions | -19.01%115M | -24.34%115M | -58.99%114M | -59.86%114M | -50.00%142M | -46.48%152M | -46.48%152M | -5.44%278M | -4.38%284M | -4.38%284M |
Long term pension and other post-retirement benefit plans | 63.47%3.29B | 73.27%3.25B | 10.44%2.21B | 13.72%2.14B | 20.41%2.01B | 12.05%1.88B | 12.05%1.88B | -5.97%2B | -27.49%1.88B | -31.66%1.67B |
Non current deferred liabilities | -0.04%13.46B | 2.99%13.97B | 13.93%14.32B | 54.84%15.39B | 56.69%13.46B | 116.11%13.56B | 116.11%13.56B | 72.43%12.57B | 47.40%9.94B | 5.14%8.59B |
Other non current liabilities | 45.17%8.21B | 199.84%7.32B | 233.19%7.18B | 158.08%5.83B | 209.64%5.65B | 39.27%2.44B | 39.27%2.44B | 82.70%2.15B | 92.42%2.26B | 68.61%1.83B |
Total non current liabilities | -17.92%63.46B | -12.65%59.57B | -5.74%59.05B | 34.28%80.41B | 33.80%77.32B | -2.36%68.19B | -2.36%68.19B | -5.16%62.65B | -9.40%59.88B | -14.25%57.78B |
Total liabilities | -7.73%179.07B | 3.59%199.04B | 0.27%190.2B | 12.59%203.44B | 9.02%194.06B | 4.83%192.15B | 4.83%192.15B | 8.14%189.69B | -2.62%180.7B | 0.88%178B |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B |
-common stock | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B |
Additional paid-in capital | 0.14%32.51B | -0.01%32.47B | -0.00%32.47B | -0.00%32.47B | 0.00%32.47B | -0.19%32.47B | -0.19%32.47B | -0.19%32.47B | -0.19%32.47B | -0.24%32.47B |
Retained earnings | 1.34%160.22B | 2.19%159.81B | 0.02%153.89B | 0.26%153.28B | 5.73%158.09B | 3.28%156.38B | 3.28%156.38B | 1.99%153.86B | -0.03%152.87B | -1.88%149.52B |
Less: Treasury stock | -8.27%9.74B | -24.71%7.99B | -83.16%1.79B | -95.33%496M | -0.59%10.62B | -0.67%10.62B | -0.67%10.62B | -0.65%10.63B | 10.77%10.63B | 9.15%10.68B |
Other reserves | -9.98%37.35B | 28.78%46.1B | 10.75%40.39B | 77.73%53.22B | 87.38%41.49B | 154.65%35.79B | 154.65%35.79B | 60.53%36.47B | 36.40%29.94B | 32.90%22.14B |
Other equity interest | -53.33%21M | -35.56%29M | -44.07%33M | -44.07%33M | -49.44%45M | -54.08%45M | -54.08%45M | -47.32%59M | -47.32%59M | -45.40%89M |
Total stockholders'equity | -0.44%252.09B | 6.65%262.14B | 5.23%256.72B | 14.29%270.23B | 12.40%253.21B | 12.17%245.81B | 12.17%245.81B | 7.35%243.96B | 2.96%236.45B | 0.70%225.27B |
Noncontrolling interests | 3.95%11.06B | 17.94%11.61B | 10.30%10.86B | 31.17%11.71B | 21.77%10.64B | 12.76%9.85B | 12.76%9.85B | 5.32%9.85B | -5.41%8.93B | -1.45%8.74B |
Total equity | -0.26%263.15B | 7.08%273.75B | 5.43%267.58B | 14.90%281.94B | 12.75%263.84B | 12.19%255.65B | 12.19%255.65B | 7.27%253.81B | 2.63%245.38B | 0.62%234.01B |
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 |