Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -18.87%39.76B | -18.87%39.76B | -10.28%40.05B | -18.29%37.21B | -4.05%41.96B | 1.42%49B | 1.42%49B | -2.51%44.64B | -2.67%45.54B | -7.95%43.73B |
-Cash and cash equivalents | -22.07%36.28B | -22.07%36.28B | -13.75%36.75B | -21.30%34.25B | -8.20%39.42B | -2.08%46.55B | -2.08%46.55B | -5.32%42.61B | -5.51%43.52B | -8.19%42.94B |
-Short term investments | 41.68%3.48B | 41.68%3.48B | 62.61%3.3B | 46.71%2.96B | 221.24%2.54B | 213.39%2.46B | 213.39%2.46B | 158.27%2.03B | 176.20%2.02B | 7.91%791M |
Receivables | 2.21%63.75B | 2.21%63.75B | 3.58%68.09B | -10.00%60.48B | 4.13%64.68B | -1.79%62.37B | -1.79%62.37B | 5.60%65.74B | 8.17%67.2B | 2.89%62.12B |
-Accounts receivable | 2.21%63.75B | 2.21%63.75B | 3.58%68.09B | -10.00%60.48B | 4.13%64.68B | -1.79%62.37B | -1.79%62.37B | 5.60%65.74B | 8.17%67.2B | 2.89%62.12B |
Inventory | -1.49%53.41B | -1.49%53.41B | 4.26%53.69B | 2.18%54.52B | -1.71%55.39B | -0.30%54.22B | -0.30%54.22B | -6.48%51.5B | -4.48%53.36B | 1.68%56.35B |
Other current assets | -7.32%874M | -7.32%874M | 61.16%1.58B | -25.29%706M | 32.30%1.11B | 17.58%943M | 17.58%943M | -5.67%981M | -16.59%945M | -49.67%842M |
Total current assets | -5.25%157.79B | -5.25%157.79B | 0.34%163.41B | -8.46%152.92B | 0.06%163.15B | -0.29%166.53B | -0.29%166.53B | -0.79%162.86B | 0.68%167.04B | -1.17%163.05B |
Non current assets | ||||||||||
Net PPE | -0.61%130.99B | -0.61%130.99B | 3.58%131.36B | 2.96%130.78B | 3.83%131.95B | 4.05%131.79B | 4.05%131.79B | 2.07%126.81B | 1.08%127.02B | 0.80%127.08B |
Total investment | -12.34%61.61B | -12.34%61.61B | 27.49%69.41B | 30.82%73.14B | 46.25%77B | 39.36%70.28B | 39.36%70.28B | 10.11%54.44B | 14.99%55.91B | 6.39%52.65B |
-Financial asset investment | -12.34%61.61B | -12.34%61.61B | 27.49%69.41B | 30.82%73.14B | 46.25%77B | 39.36%70.28B | 39.36%70.28B | 10.11%54.44B | 14.99%55.91B | 6.39%52.65B |
-Including:Available-for-sale securities | -12.34%61.61B | -12.34%61.61B | 27.49%69.41B | 30.82%73.14B | 46.25%77B | 39.36%70.28B | 39.36%70.28B | 10.11%54.44B | 14.99%55.91B | 6.39%52.65B |
Long-term accounts receivable and other receivables | -32.00%17M | -32.00%17M | -26.92%19M | -26.67%22M | -30.30%23M | -30.56%25M | -30.56%25M | 30.00%26M | 11.11%30M | 13.79%33M |
Goodwill and other intangible assets | -9.51%2.43B | -9.51%2.43B | -9.77%2.39B | -5.12%2.56B | -9.39%2.63B | -12.53%2.68B | -12.53%2.68B | -18.01%2.65B | -19.77%2.69B | -6.70%2.9B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -12.53%2.68B | -12.53%2.68B | -18.01%2.65B | -19.77%2.69B | -6.70%2.9B |
Defined pension benefit | -34.64%46.43B | -34.64%46.43B | 90.00%70.88B | 89.80%70.93B | 89.59%70.99B | 89.39%71.04B | 89.39%71.04B | -10.38%37.31B | -10.39%37.37B | -10.40%37.44B |
Deferred tax assets-non current | 7.22%802M | 7.22%802M | 5.77%752M | 3.38%734M | -0.27%727M | 3.74%748M | 3.74%748M | -1.52%711M | -6.46%710M | -2.93%729M |
Other non current assets | -71.43%2M | -71.43%2M | -60.00%4M | -40.00%6M | -30.00%7M | -12.50%7M | -12.50%7M | 400.00%10M | 150.00%10M | 150.00%10M |
Total non current assets | -12.40%242.27B | -12.40%242.27B | 23.81%274.81B | 24.33%278.18B | 28.29%283.31B | 26.62%276.57B | 26.62%276.57B | 1.22%221.96B | 1.64%223.75B | -0.18%220.84B |
Total assets | -9.71%400.06B | -9.71%400.06B | 13.88%438.23B | 10.31%431.09B | 16.30%446.46B | 14.96%443.11B | 14.96%443.11B | 0.36%384.82B | 1.23%390.79B | -0.60%383.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.10%18.41B | 15.10%18.41B | 50.13%23.94B | 8.72%23.66B | 306.89%27.1B | 11.61%16B | 11.61%16B | 11.23%15.94B | 135.84%21.76B | -28.33%6.66B |
-Current debt and capital lease obligation | 14.66%17.55B | 14.66%17.55B | 50.14%22.98B | 12.89%22.93B | 396.23%26.36B | 14.96%15.31B | 14.96%15.31B | 15.00%15.31B | 135.89%20.31B | -38.31%5.31B |
-Including:Current debt | 14.66%17.55B | 14.66%17.55B | 50.14%22.98B | 12.89%22.93B | 396.23%26.36B | 14.96%15.31B | 14.96%15.31B | 15.00%15.31B | 135.89%20.31B | -38.31%5.31B |
-Other financial liabilities | 24.78%861M | 24.78%861M | 49.92%955M | -49.55%734M | -45.10%740M | -32.22%690M | -32.22%690M | -37.79%637M | 135.06%1.46B | 97.65%1.35B |
Payables | -13.73%45.43B | -13.73%45.43B | -7.20%43.47B | -10.66%43.46B | 7.05%47.87B | 13.79%52.66B | 13.79%52.66B | 7.28%46.84B | 6.16%48.65B | -0.36%44.71B |
-accounts payable | -14.44%43.71B | -14.44%43.71B | -9.27%41.04B | -10.97%42.39B | 6.80%47.17B | 11.87%51.08B | 11.87%51.08B | 3.59%45.23B | 4.35%47.62B | -1.57%44.17B |
-Total tax payable | 9.32%1.72B | 9.32%1.72B | 51.15%2.43B | 3.89%1.07B | 27.86%693M | 155.59%1.58B | 155.59%1.58B | --1.61B | 435.94%1.03B | --542M |
Other current liabilities | 6.02%5.9B | 6.02%5.9B | -4.55%5.96B | -16.64%4.47B | -5.31%5.45B | 21.09%5.56B | 21.09%5.56B | 40.15%6.24B | 42.67%5.36B | 27.67%5.76B |
Current liabilities | -6.03%69.74B | -6.03%69.74B | 6.28%73.36B | -5.52%71.59B | 40.75%80.41B | 13.83%74.22B | 13.83%74.22B | 10.53%69.02B | 28.84%75.77B | -2.63%57.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.06%51.01B | -18.06%51.01B | -16.81%51.41B | -17.77%50.97B | -32.38%51.97B | -18.58%62.25B | -18.58%62.25B | -19.18%61.8B | -24.12%61.98B | -5.63%76.85B |
-Long term debt and capital lease obligation | -19.04%47.02B | -19.04%47.02B | -19.04%47.02B | -19.03%47.02B | -35.65%47.02B | -20.53%58.08B | -20.53%58.08B | -20.50%58.08B | -25.59%58.08B | -6.37%73.08B |
-Including:Long term debt | -19.04%47.02B | -19.04%47.02B | -19.04%47.02B | -19.03%47.02B | -35.65%47.02B | -20.53%58.08B | -20.53%58.08B | -20.50%58.08B | -25.59%58.08B | -6.37%73.08B |
-Other financial liabilities-Non current | -4.48%3.99B | -4.48%3.99B | 17.93%4.39B | 1.02%3.94B | 31.03%4.95B | 23.65%4.18B | 23.65%4.18B | 9.00%3.72B | 7.58%3.9B | 11.49%3.77B |
Long term provisions | -5.00%722M | -5.00%722M | -6.12%721M | -0.54%730M | -2.29%724M | 1.20%760M | 1.20%760M | 2.26%768M | -2.52%734M | -1.59%741M |
Long term pension and other post-retirement benefit plans | 0.16%12.21B | 0.16%12.21B | -19.01%11.98B | -19.61%11.76B | -19.80%12.14B | -18.78%12.19B | -18.78%12.19B | -3.99%14.8B | -4.50%14.63B | -2.66%15.13B |
Non current deferred liabilities | -26.97%22.65B | -26.97%22.65B | 113.86%29.96B | 115.21%31.21B | 139.22%32.83B | 139.39%31.01B | 139.39%31.01B | 3.19%14.01B | 4.29%14.5B | -1.70%13.72B |
Other non current liabilities | -49.32%337M | -49.32%337M | -13.08%651M | -11.22%657M | -9.99%667M | -11.45%665M | -11.45%665M | -3.73%749M | -7.62%740M | -7.84%741M |
Total non current liabilities | -18.67%86.92B | -18.67%86.92B | 2.83%94.73B | 2.95%95.32B | -8.27%98.33B | 0.90%106.88B | 0.90%106.88B | -13.89%92.12B | -17.67%92.59B | -4.72%107.19B |
Total liabilities | -13.49%156.67B | -13.49%156.67B | 4.31%168.09B | -0.86%166.91B | 8.77%178.74B | 5.83%181.1B | 5.83%181.1B | -4.89%161.14B | -1.70%168.35B | -4.01%164.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B |
-common stock | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B |
Additional paid-in capital | 0.08%28.25B | 0.08%28.25B | 0.08%28.25B | 0.08%28.25B | 0.01%28.23B | 0.00%28.23B | 0.00%28.23B | 0.00%28.23B | 0.00%28.23B | 0.00%28.23B |
Retained earnings | -9.04%137.62B | -9.04%137.62B | 25.88%157.99B | 23.42%151.78B | 23.92%151.24B | 25.91%151.3B | 25.91%151.3B | 3.30%125.51B | 1.04%122.98B | 0.87%122.05B |
Less: Treasury stock | -93.89%53M | -93.89%53M | -6.34%812M | -6.34%812M | -9.21%867M | -9.21%867M | -9.21%867M | -9.21%867M | -9.21%867M | -8.96%955M |
Other equity interest | -13.09%41.1B | -13.09%41.1B | 37.16%48.35B | 34.07%49.31B | 55.78%53.24B | 51.08%47.29B | 51.08%47.29B | 16.96%35.25B | 19.65%36.78B | 10.46%34.17B |
Total stockholders'equity | -7.58%231.94B | -7.58%231.94B | 21.42%258.8B | 19.52%253.54B | 23.19%256.86B | 23.17%250.97B | 23.17%250.97B | 4.52%213.15B | 3.61%212.14B | 2.14%208.51B |
Noncontrolling interests | 3.82%11.46B | 3.82%11.46B | 7.72%11.34B | 3.27%10.64B | -1.79%10.85B | 4.53%11.04B | 4.53%11.04B | 4.46%10.53B | 2.64%10.3B | 1.46%11.05B |
Total equity | -7.10%243.4B | -7.10%243.4B | 20.77%270.14B | 18.77%264.18B | 21.93%267.71B | 22.25%262.01B | 22.25%262.01B | 4.51%223.67B | 3.57%222.44B | 2.11%219.57B |
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 |