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 | -5.17%224.97B | -5.17%224.97B | -8.03%211.59B | 11.81%252.68B | 17.42%234.78B | 46.04%237.22B | 46.04%237.22B | 42.82%230.06B | 43.58%225.98B | 61.43%199.95B |
-Cash and cash equivalents | -5.17%224.97B | -5.17%224.97B | -8.03%211.59B | 11.81%252.68B | 17.42%234.78B | 46.05%237.22B | 46.05%237.22B | 46.46%230.06B | 45.42%225.98B | 61.43%199.95B |
Receivables | -23.32%24.05B | -23.32%24.05B | -10.23%30.93B | -28.30%23.27B | -11.78%26.93B | 11.13%31.37B | 11.13%31.37B | 5.87%34.45B | 9.49%32.45B | -1.54%30.52B |
-Accounts receivable | -23.32%24.05B | -23.32%24.05B | -6.46%30.93B | -28.30%23.27B | -11.78%26.93B | 11.13%31.37B | 11.13%31.37B | 1.60%33.06B | 9.49%32.45B | -1.54%30.52B |
-Gross accounts receivable | -23.32%24.05B | -23.32%24.05B | -6.46%30.93B | -28.30%23.27B | -11.78%26.93B | 11.13%31.37B | 11.13%31.37B | 1.60%33.06B | 9.49%32.45B | -1.54%30.52B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39B | ---- | ---- |
Inventory | 42.83%55.22B | 42.83%55.22B | 26.22%48.42B | 35.85%51.84B | 29.38%51.78B | -2.94%38.66B | -2.94%38.66B | -10.96%38.36B | -18.04%38.16B | -6.06%40.02B |
Other current assets | 40.05%5.88B | 40.05%5.88B | 47.05%7.19B | 76.91%8.43B | 22.10%5.83B | -45.81%4.2B | -45.81%4.2B | -39.14%4.89B | 17.31%4.76B | 19.00%4.78B |
Total current assets | -0.43%310.12B | -0.43%310.12B | -3.13%298.12B | 11.57%336.21B | 16.00%319.32B | 30.73%311.45B | 30.73%311.45B | 25.75%307.76B | 26.80%301.35B | 36.63%275.27B |
Non current assets | ||||||||||
Net PPE | 68.09%115.12B | 68.09%115.12B | 65.44%109.71B | 74.68%114.57B | 65.64%105.27B | 8.04%68.49B | 8.04%68.49B | 5.03%66.32B | 3.08%65.59B | 2.32%63.55B |
-Gross PP&E | 35.29%280.11B | 35.29%280.11B | 65.45%109.71B | 74.68%114.57B | 65.64%105.26B | 8.07%207.05B | 8.07%207.05B | 5.03%66.31B | 3.09%65.59B | 2.32%63.55B |
-Accumulated depreciation | -19.07%-164.99B | -19.07%-164.99B | ---- | ---- | ---- | -8.08%-138.56B | -8.08%-138.56B | ---- | ---- | ---- |
Total investment | -8.31%185.25B | -8.31%185.25B | -18.69%163.68B | 6.70%195.68B | 15.95%187.39B | 9.34%202.04B | 9.34%202.04B | 2.71%201.31B | 6.40%183.4B | 2.69%161.61B |
-Financial asset investment | -23.64%74.43B | -23.64%74.43B | -31.68%69.06B | 2.23%98.12B | 13.66%99.12B | 17.94%97.46B | 17.94%97.46B | 10.19%101.08B | 12.78%95.98B | 1.88%87.21B |
-Including:Available-for-sale securities | -23.64%74.43B | -23.64%74.43B | -31.68%69.06B | 2.23%98.12B | 13.66%99.12B | 17.94%97.46B | 17.94%97.46B | 10.19%101.08B | 12.78%95.98B | 1.88%87.21B |
-Other investment | 5.98%110.83B | 5.98%110.83B | -5.60%94.62B | 11.60%97.56B | 18.63%88.27B | 2.38%104.58B | 2.38%104.58B | -3.87%100.23B | 0.17%87.42B | 3.66%74.41B |
Long-term accounts receivable and other receivables | -5.41%21.67B | -5.41%21.67B | -9.38%22.93B | -23.94%21.4B | -11.50%24.15B | -8.87%22.91B | -8.87%22.91B | 1.25%25.3B | 3.27%28.14B | 6.02%27.28B |
Goodwill and other intangible assets | 829.60%17.75B | 829.60%17.75B | 752.44%16.06B | 858.64%18.2B | 806.19%17.27B | 3.86%1.91B | 3.86%1.91B | 1.51%1.88B | 1.44%1.9B | 5.19%1.91B |
-Goodwill | 2,196.69%13.9B | 2,196.69%13.9B | 2,214.58%14.61B | 2,453.96%16.75B | 2,229.03%15.88B | -14.43%605M | -14.43%605M | -13.92%631M | -13.46%656M | -13.01%682M |
-Other intangible assets | 195.32%3.85B | 195.32%3.85B | 16.12%1.46B | 16.02%1.44B | 13.40%1.39B | 15.30%1.3B | 15.30%1.3B | 11.58%1.25B | 11.59%1.24B | 19.07%1.22B |
Defined pension benefit | 10.04%1.51B | 10.04%1.51B | 54.07%1.38B | 53.91%1.38B | 53.46%1.38B | 53.63%1.38B | 53.63%1.38B | -2.18%897M | -2.29%896M | -2.29%896M |
Other non current assets | 893.11%6.06B | 893.11%6.06B | 906.77%5.65B | 1,029.59%6.34B | 487.30%6.61B | -13.60%610M | -13.60%610M | 37.16%561M | -84.94%561M | -66.93%1.13B |
Total non current assets | 16.83%347.36B | 16.83%347.36B | 7.81%319.41B | 27.48%357.56B | 33.42%342.06B | 7.44%297.33B | 7.44%297.33B | 3.12%296.27B | 3.97%280.48B | 2.00%256.38B |
Total assets | 8.00%657.48B | 8.00%657.48B | 2.24%617.54B | 19.24%693.77B | 24.40%661.39B | 18.21%608.78B | 18.21%608.78B | 13.53%604.03B | 14.67%581.83B | 17.40%531.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --1.17B | --1.17B | --1.13B | --1.18B | --1.4B | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --1.17B | --1.17B | --1.13B | --1.18B | --1.4B | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --1.17B | --1.17B | --1.13B | --1.18B | --1.4B | ---- | ---- | ---- | ---- | ---- |
Payables | -17.62%16.15B | -17.62%16.15B | 52.83%20.14B | 92.60%24.22B | 106.62%28.02B | 18.39%19.6B | 18.39%19.6B | 1.10%13.18B | -7.68%12.58B | -19.21%13.56B |
-accounts payable | -6.03%10.2B | -6.03%10.2B | -2.42%10.87B | 16.34%11.54B | 3.53%10.39B | 2.45%10.85B | 2.45%10.85B | 0.49%11.14B | -10.48%9.92B | -13.35%10.04B |
-Total tax payable | -46.02%2.19B | -46.02%2.19B | -11.97%1.8B | 4.90%2.78B | 121.36%7.79B | 33.63%4.06B | 33.63%4.06B | 4.62%2.04B | 4.57%2.65B | -32.28%3.52B |
-Other payable | -19.88%3.76B | -19.88%3.76B | --7.47B | --9.89B | --9.83B | 60.26%4.69B | 60.26%4.69B | ---- | ---- | ---- |
Pension and other retirement benefit plans | 9.25%862M | 9.25%862M | -2.68%798M | 16.74%1.12B | 14.66%563M | 4.92%789M | 4.92%789M | -17.42%820M | -30.67%956M | -29.05%491M |
Accrued and deferred income | 76.12%5.25B | 76.12%5.25B | --6.09B | --6.14B | --6.47B | 16.94%2.98B | 16.94%2.98B | ---- | ---- | ---- |
Other current liabilities | -2.56%1.83B | -2.56%1.83B | -70.23%3.01B | -89.85%766M | -74.57%2.29B | 14.52%1.88B | 14.52%1.88B | -4.48%10.1B | -6.35%7.55B | 17.67%9B |
Current liabilities | 0.06%25.27B | 0.06%25.27B | 29.33%31.16B | 58.54%33.42B | 68.07%38.74B | 17.45%25.25B | 17.45%25.25B | -2.04%24.09B | -8.59%21.08B | -8.26%23.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | --782M | --782M | --1.04B | --1.37B | --2.3B | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --782M | --782M | --1.04B | --1.37B | --2.3B | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --782M | --782M | --1.04B | --1.37B | --2.3B | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 47.93%3.15B | 47.93%3.15B | 44.31%3.13B | 40.49%3.07B | 40.42%3B | 3.71%2.13B | 3.71%2.13B | 8.83%2.17B | 12.55%2.19B | 8.54%2.14B |
Non current deferred liabilities | -3.77%20.06B | -3.77%20.06B | 1.07%20.54B | 8.02%21.36B | 19.53%21.7B | 20.69%20.84B | 20.69%20.84B | 19.60%20.32B | 22.13%19.77B | 23.64%18.15B |
Other non current liabilities | -5.90%5.29B | -5.90%5.29B | -7.12%5.96B | 11.67%6.08B | 15.72%5.74B | 41.57%5.63B | 41.57%5.63B | 44.94%6.42B | 25.13%5.45B | 17.89%4.96B |
Total non current liabilities | 2.39%29.28B | 2.39%29.28B | 6.09%30.67B | 16.35%31.89B | 29.67%32.74B | 22.76%28.59B | 22.76%28.59B | 23.47%28.91B | 21.88%27.41B | 21.06%25.25B |
Total liabilities | 1.30%54.54B | 1.30%54.54B | 16.65%61.83B | 34.69%65.31B | 47.99%71.48B | 20.21%53.84B | 20.21%53.84B | 10.40%53B | 6.45%48.49B | 5.04%48.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B |
-common stock | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B |
Additional paid-in capital | 456.10%228M | 456.10%228M | 75.61%72M | 75.61%72M | 173.33%41M | 173.33%41M | 173.33%41M | 173.33%41M | 173.33%41M | --15M |
Retained earnings | 0.77%424.47B | 0.77%424.47B | 2.23%412.02B | 9.28%433.89B | 11.58%422.91B | 13.77%421.21B | 13.77%421.21B | 12.57%403.05B | 12.70%397.05B | 14.00%379.02B |
Less: Treasury stock | 810.34%12.33B | 810.34%12.33B | 330.06%5.82B | -1.48%1.33B | -1.81%1.36B | -1.88%1.35B | -1.88%1.35B | -1.81%1.35B | -1.81%1.35B | -2.27%1.38B |
Other reserves | 44.45%137.2B | 44.45%137.2B | -10.95%98.17B | 45.46%143.34B | 73.58%118.67B | 48.97%94.98B | 48.97%94.98B | 23.12%110.24B | 34.77%98.55B | 68.11%68.37B |
Total stockholders'equity | 6.64%557.57B | 6.64%557.57B | -1.45%512.43B | 16.26%583.96B | 20.76%548.26B | 18.67%522.87B | 18.67%522.87B | 14.47%519.97B | 16.25%502.28B | 19.56%454.02B |
Noncontrolling interests | 41.47%45.37B | 41.47%45.37B | 39.34%43.28B | 43.29%44.5B | 42.00%41.65B | 8.38%32.07B | 8.38%32.07B | 4.18%31.06B | 4.25%31.06B | 8.12%29.33B |
Total equity | 8.65%602.94B | 8.65%602.94B | 0.85%555.71B | 17.84%628.47B | 22.05%589.91B | 18.02%554.94B | 18.02%554.94B | 13.84%551.03B | 15.48%533.34B | 18.80%483.35B |
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 |