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 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.07%37.86B | 15.27%40.34B | 16.80%39.2B | 16.51%39.87B | 16.51%39.87B | 7.22%35.69B | 0.98%34.99B | 0.39%33.56B | 2.32%34.22B | 2.32%34.22B |
-Cash and cash equivalents | 6.07%37.86B | 15.27%40.34B | 16.80%39.2B | 16.51%39.87B | 16.51%39.87B | 7.22%35.69B | 0.98%34.99B | 0.39%33.56B | 2.32%34.22B | 2.32%34.22B |
Receivables | -10.29%20.53B | -4.63%20.17B | -2.18%19.27B | 3.28%20.18B | 3.28%20.18B | 4.79%22.89B | 8.37%21.15B | 9.49%19.7B | 8.56%19.54B | 8.56%19.54B |
-Accounts receivable | -10.29%20.53B | -4.63%20.17B | -2.18%19.27B | 3.28%20.18B | 3.28%20.18B | 4.79%22.89B | 8.37%21.15B | 9.49%19.7B | 8.56%19.54B | 8.56%19.54B |
-Gross accounts receivable | -10.29%20.53B | -4.63%20.17B | -2.18%19.27B | 3.28%20.18B | 3.28%20.18B | 4.79%22.89B | 8.37%21.15B | 9.49%19.7B | 8.56%19.54B | 8.56%19.54B |
Inventory | 19.44%18.34B | 17.95%18.02B | 12.00%17.37B | 3.59%15.5B | 3.59%15.5B | -0.92%15.35B | -5.38%15.28B | 6.62%15.51B | 13.26%14.96B | 13.26%14.96B |
Other current assets | 11.57%11.33B | 24.85%11.57B | 10.49%10.16B | 3.06%9.94B | 3.06%9.94B | -0.68%10.15B | -0.08%9.26B | 0.43%9.19B | 15.18%9.64B | 15.18%9.64B |
Total current assets | 4.72%88.06B | 11.66%90.09B | 10.31%86B | 9.09%85.49B | 9.09%85.49B | 4.00%84.08B | 1.38%80.69B | 3.78%77.97B | 7.31%78.36B | 7.31%78.36B |
Non current assets | ||||||||||
Net PPE | -5.94%21.56B | -3.43%21.93B | -0.02%21.79B | -1.95%20.59B | -1.95%20.59B | 8.21%22.92B | 9.14%22.71B | 4.96%21.79B | 5.91%21B | 5.91%21B |
-Gross PP&E | ---- | ---- | ---- | -1.95%20.59B | -1.95%20.59B | ---- | ---- | ---- | 5.91%21B | 5.91%21B |
Prepaid assets-non current | -38.46%800M | -61.54%500M | -23.08%1B | -23.08%1B | -23.08%1B | 0.00%1.3B | 0.00%1.3B | --1.3B | --1.3B | --1.3B |
Total investment | 11.93%31.79B | 3.87%29.68B | 21.32%34.53B | 38.68%33.19B | 38.68%33.19B | 27.57%28.41B | 38.23%28.57B | 30.61%28.46B | 5.76%23.93B | 5.76%23.93B |
-Financial asset investment | 11.93%31.79B | 3.87%29.68B | 21.32%34.53B | 38.68%33.19B | 38.68%33.19B | 27.57%28.41B | 38.23%28.57B | 30.61%28.46B | 5.76%23.93B | 5.76%23.93B |
-Including:Available-for-sale securities | 11.93%31.79B | 3.87%29.68B | 21.32%34.53B | 38.68%33.19B | 38.68%33.19B | 27.57%28.41B | 38.23%28.57B | 30.61%28.46B | 5.76%23.93B | 5.76%23.93B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --929M | ---- | ---- |
Goodwill and other intangible assets | 34.70%2.43B | 53.14%2.36B | 70.28%2.21B | 78.33%1.9B | 78.33%1.9B | 106.88%1.8B | 99.87%1.54B | 86.64%1.3B | 66.04%1.07B | 66.04%1.07B |
Deferred tax assets-non current | -1.95%151M | 12.96%183M | 13.89%164M | 17.31%183M | 17.31%183M | -32.75%154M | -38.40%162M | -5.26%144M | 13.04%156M | 13.04%156M |
Other non current assets | -67.94%455M | -66.12%475M | 21.81%497M | 11.03%1.51B | 11.03%1.51B | -2.00%1.42B | -0.78%1.4B | -69.39%408M | 4.70%1.36B | 4.70%1.36B |
Total non current assets | 2.12%57.19B | -1.00%55.13B | 10.78%60.19B | 19.59%58.37B | 19.59%58.37B | 18.40%56.01B | 23.14%55.69B | 21.45%54.34B | 9.60%48.81B | 9.60%48.81B |
Total assets | 3.68%145.25B | 6.49%145.23B | 10.50%146.2B | 13.12%143.86B | 13.12%143.86B | 9.32%140.09B | 9.26%136.38B | 10.38%132.31B | 8.18%127.18B | 8.18%127.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.47%2.32B | -30.90%2.32B | -35.37%2.22B | -33.33%2.21B | -33.33%2.21B | 40.01%3.39B | 39.83%3.36B | 31.70%3.43B | 25.02%3.32B | 25.02%3.32B |
-Current debt and capital lease obligation | -31.47%2.32B | -30.90%2.32B | -35.37%2.22B | -33.33%2.21B | -33.33%2.21B | 40.01%3.39B | 39.83%3.36B | 31.70%3.43B | 25.02%3.32B | 25.02%3.32B |
-Including:Current debt | -31.47%2.32B | -30.90%2.32B | -35.37%2.22B | -33.33%2.21B | -33.33%2.21B | 40.01%3.39B | 39.83%3.36B | 31.70%3.43B | 25.02%3.32B | 25.02%3.32B |
Payables | -1.17%25.97B | 12.42%27.34B | 8.07%24.59B | 7.08%26.41B | 7.08%26.41B | 2.99%26.28B | -3.97%24.32B | 3.21%22.75B | 18.31%24.66B | 18.31%24.66B |
-accounts payable | -2.69%24.68B | 12.27%26.17B | 6.98%23.95B | 5.84%24.95B | 5.84%24.95B | 3.73%25.36B | -2.15%23.31B | 4.73%22.39B | 17.20%23.58B | 17.20%23.58B |
-Total tax payable | 41.09%1.29B | 16.01%1.17B | 74.18%641M | 34.32%1.45B | 34.32%1.45B | -14.00%915M | -32.71%1.01B | -45.16%368M | 49.31%1.08B | 49.31%1.08B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67M | ---- | ---- |
Pension and other retirement benefit plans | 2.09%585M | 2.17%1.13B | 1.21%587M | 1.93%1.06B | 1.93%1.06B | 0.88%573M | 1.28%1.11B | -1.19%580M | 0.39%1.04B | 0.39%1.04B |
Other current liabilities | 19.27%8.97B | -1.24%7.25B | 6.16%8.63B | -0.21%7.3B | -0.21%7.3B | -4.84%7.52B | 12.40%7.34B | 9.44%8.13B | 16.72%7.32B | 16.72%7.32B |
Current liabilities | 0.23%37.85B | 5.30%38.05B | 3.04%36.03B | 1.78%36.98B | 1.78%36.98B | 3.72%37.77B | 2.20%36.13B | 7.03%34.96B | 17.97%36.33B | 17.97%36.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | 608.33%1.02B | 926.00%1.03B | 1,032.00%1.13B | 1,038.00%1.14B | 1,038.00%1.14B | -86.91%144M | -90.93%100M | -90.22%100M | -90.42%100M | -90.42%100M |
-Long term debt and capital lease obligation | 608.33%1.02B | 926.00%1.03B | 1,032.00%1.13B | 1,038.00%1.14B | 1,038.00%1.14B | -86.91%144M | -90.93%100M | -90.22%100M | -90.42%100M | -90.42%100M |
-Including:Long term debt | 608.33%1.02B | 926.00%1.03B | 1,032.00%1.13B | 1,038.00%1.14B | 1,038.00%1.14B | -86.91%144M | -90.93%100M | -90.22%100M | -90.42%100M | -90.42%100M |
Long term pension and other post-retirement benefit plans | 1.91%7.41B | 2.09%7.37B | 1.36%7.31B | 1.54%7.32B | 1.54%7.32B | 0.30%7.28B | 0.33%7.22B | 1.61%7.21B | 1.39%7.21B | 1.39%7.21B |
Non current deferred liabilities | 20.30%6.47B | 7.94%5.59B | 38.06%7.04B | 66.94%6.12B | 66.94%6.12B | 65.44%5.38B | 104.87%5.18B | 82.66%5.1B | 40.46%3.67B | 40.46%3.67B |
Other non current liabilities | -5.93%698M | -3.17%732M | 2.99%759M | -6.21%725M | -6.21%725M | -0.40%742M | -1.31%756M | -6.23%737M | -28.76%773M | -28.76%773M |
Total non current liabilities | 15.24%15.6B | 11.05%14.72B | 23.52%16.24B | 30.26%15.3B | 30.26%15.3B | 9.64%13.54B | 14.34%13.25B | 12.39%13.15B | -0.85%11.75B | -0.85%11.75B |
Total liabilities | 4.19%53.46B | 6.84%52.76B | 8.64%52.27B | 8.74%52.28B | 8.74%52.28B | 5.22%51.31B | 5.20%49.38B | 8.44%48.11B | 12.74%48.08B | 12.74%48.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B |
-common stock | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B | 0.00%13.05B |
Additional paid-in capital | 180.67%1.58B | 0.89%567M | 2.16%567M | 2.16%567M | 2.16%567M | 1.62%564M | 1.26%562M | 0.00%555M | 0.00%555M | 0.00%555M |
Retained earnings | 3.68%57.26B | 4.52%56.2B | 6.72%55.43B | 6.71%55.61B | 6.71%55.61B | 7.96%55.23B | 5.99%53.77B | 4.20%51.93B | 1.71%52.12B | 1.71%52.12B |
Less: Treasury stock | 6.35%2.51B | 6.35%2.51B | 0.00%2.17B | -40.24%2.44B | -40.24%2.44B | -15.34%2.36B | 2.16%2.36B | 11.94%2.17B | 19.03%4.08B | 19.03%4.08B |
Other reserves | 16.33%22.31B | 17.65%22.19B | 35.81%24.1B | 52.34%21.87B | 52.34%21.87B | 34.55%19.18B | 49.18%18.87B | 60.65%17.75B | 36.16%14.36B | 36.16%14.36B |
Total stockholders'equity | 7.04%91.69B | 6.69%89.5B | 12.16%90.98B | 16.66%88.66B | 16.66%88.66B | 12.37%85.66B | 12.34%83.89B | 11.80%81.12B | 5.61%75.99B | 5.61%75.99B |
Noncontrolling interests | -96.83%99M | -4.57%2.97B | -4.03%2.95B | -5.90%2.92B | -5.90%2.92B | -1.14%3.12B | -2.88%3.11B | 4.45%3.08B | 5.08%3.1B | 5.08%3.1B |
Total equity | 3.39%91.79B | 6.29%92.47B | 11.56%93.93B | 15.78%91.58B | 15.78%91.58B | 11.84%88.78B | 11.72%86.99B | 11.51%84.19B | 5.59%79.1B | 5.59%79.1B |
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 |