Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q2)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | -1.41%664.09M | -1.41%664.09M | 36.23%604.02M | 54.35%563.63M | --604.47M | 75.26%673.57M | --673.57M | --443.39M | --365.16M |
-Cash and cash equivalents | ---- | -1.41%664.09M | -1.41%664.09M | 36.23%604.02M | 54.35%563.63M | --604.47M | 75.26%673.57M | --673.57M | --443.39M | --365.16M |
Receivables | 281.98%1.09B | 13.67%312.22M | 13.67%312.22M | 20.64%311.95M | 10.06%285.34M | --274.53M | 13.07%274.68M | --274.68M | --258.58M | --259.25M |
-Accounts receivable | 281.98%1.09B | 13.67%312.22M | 13.67%312.22M | 20.64%311.95M | 10.06%285.34M | --274.53M | 13.07%274.68M | --274.68M | --258.58M | --259.25M |
-Gross accounts receivable | 281.98%1.09B | 13.67%312.22M | 13.67%312.22M | 20.64%311.95M | 10.06%285.34M | --274.53M | 13.07%274.68M | --274.68M | --258.58M | --259.25M |
Inventory | -15.80%15.19M | 21.13%26.78M | 21.13%26.78M | -23.23%25.4M | -55.42%18.04M | --24.3M | -56.71%22.11M | --22.11M | --33.08M | --40.47M |
Prepaid assets | ---- | 4.11%13.93M | 4.11%13.93M | ---- | ---- | ---- | 24.05%13.38M | --13.38M | ---- | ---- |
Deferred assets-current | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 49.99%35.94M | -51.39%735K | -51.39%735K | -17.34%19.9M | -26.89%23.96M | --20.92M | -62.43%1.51M | --1.51M | --24.07M | --32.77M |
Total current assets | 28.27%1.14B | 3.30%1.02B | 3.30%1.02B | 26.63%961.27M | 27.71%890.97M | --924.22M | 42.14%985.24M | --985.24M | --759.12M | --697.65M |
Non current assets | ||||||||||
Net PPE | -18.81%33.98M | -13.05%37.62M | -13.05%37.62M | -5.73%39.58M | -4.95%41.85M | --43.91M | 11.19%43.26M | --43.26M | --41.99M | --44.03M |
-Gross PP&E | ---- | 0.38%131.34M | 0.38%131.34M | -5.73%39.58M | -4.95%41.85M | --43.91M | 10.39%130.84M | --130.84M | --41.99M | --44.03M |
-Accumulated depreciation | ---- | -7.01%-93.72M | -7.01%-93.72M | ---- | ---- | ---- | -10.00%-87.58M | ---87.58M | ---- | ---- |
Prepaid assets-non current | ---- | 101.55%3.51M | 101.55%3.51M | ---- | ---- | ---- | -10.72%1.74M | --1.74M | ---- | ---- |
Total investment | 47.24%86.07M | ---- | ---- | 3.52%61.02M | -17.08%58.46M | --53.82M | ---- | ---- | --58.95M | --70.49M |
Goodwill and other intangible assets | 134.05%178.01M | 14.36%82.53M | 14.36%82.53M | 12.34%78.37M | 12.35%76.05M | --73.14M | 22.47%72.17M | --72.17M | --69.76M | --67.69M |
-Goodwill | --85.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --92.82M | 14.36%82.53M | 14.36%82.53M | ---- | ---- | ---- | 27.48%72.17M | --72.17M | ---- | ---- |
Deferred tax assets-non current | ---- | 64.32%20.47M | 64.32%20.47M | ---- | ---- | ---- | 69.07%12.46M | --12.46M | ---- | ---- |
Other non current assets | 100.00%2K | -0.49%47.07M | -0.49%47.07M | ---- | 0.00%1K | --1K | -26.17%47.3M | --47.3M | --2K | --1K |
Total non current assets | 69.01%298.06M | 8.06%191.2M | 8.06%191.2M | 4.85%178.97M | -3.21%176.36M | --170.88M | 3.34%176.93M | --176.93M | --170.7M | --182.21M |
Total assets | 35.00%1.44B | 4.02%1.21B | 4.02%1.21B | 22.63%1.14B | 21.31%1.07B | --1.1B | 34.45%1.16B | --1.16B | --929.82M | --879.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.64%57.72M | -41.66%53.76M | -41.66%53.76M | -47.61%55.29M | -43.05%59.29M | --110.6M | -11.34%92.15M | --92.15M | --105.53M | --104.1M |
-Current debt and capital lease obligation | -2.64%57.72M | -41.66%53.76M | -41.66%53.76M | -47.61%55.29M | -43.05%59.29M | --110.6M | -11.34%92.15M | --92.15M | --105.53M | --104.1M |
-Including:Current debt | -74.70%15M | -41.17%52.62M | -41.17%52.62M | -47.61%55.29M | -43.05%59.29M | --110.6M | -11.66%89.44M | --89.44M | --105.53M | --104.1M |
-Including:Current capital Lease obligation | --42.72M | -58.09%1.13M | -58.09%1.13M | ---- | ---- | ---- | 0.86%2.71M | --2.71M | ---- | ---- |
Payables | 27.41%170.62M | 11.39%234.31M | 11.39%234.31M | 3.69%139.55M | 5.40%133.92M | --115.99M | 19.89%210.35M | --210.35M | --134.58M | --127.05M |
-accounts payable | 20.46%138.49M | 13.08%117.85M | 13.08%117.85M | 19.39%119.7M | 8.36%114.96M | --113.38M | 10.18%104.22M | --104.22M | --100.25M | --106.09M |
-Total tax payable | 69.55%32.14M | -8.74%53.43M | -8.74%53.43M | -42.17%19.85M | -9.57%18.95M | --2.61M | 70.33%58.55M | --58.55M | --34.32M | --20.96M |
-Other payable | ---- | 32.45%63.04M | 32.45%63.04M | ---- | ---- | ---- | 2.36%47.59M | --47.59M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.83M |
Pension and other retirement benefit plans | 49.14%33.77M | -2.81%22.5M | -2.81%22.5M | 1.21%11.25M | 3.17%22.64M | --11.39M | 15.33%23.15M | --23.15M | --11.12M | --21.95M |
Accrued and deferred income | ---- | 20.99%25.42M | 20.99%25.42M | ---- | ---- | ---- | 8.87%21.01M | --21.01M | ---- | ---- |
Other current liabilities | 86.15%169.87M | 234.00%14.09M | 234.00%14.09M | 15.32%136.96M | 1.70%91.26M | --103.05M | 8.54%4.22M | --4.22M | --118.77M | --89.73M |
Current liabilities | 40.67%431.98M | -0.23%350.08M | -0.23%350.08M | -7.28%343.05M | -10.90%307.1M | --341.02M | 8.14%350.88M | --350.88M | --369.99M | --344.66M |
Non current liabilities | ||||||||||
Non current financial liabilities | 128.28%76.51M | -85.07%18.05M | -85.07%18.05M | -84.84%25.78M | -82.17%33.51M | --43.93M | -49.12%120.86M | --120.86M | --170.08M | --187.95M |
-Long term debt and capital lease obligation | 128.28%76.51M | -85.07%18.05M | -85.07%18.05M | -84.84%25.78M | -82.17%33.51M | --43.93M | -49.12%120.86M | --120.86M | --170.08M | --187.95M |
-Including:Long term debt | 128.28%76.51M | -84.93%18.05M | -84.93%18.05M | -84.84%25.78M | -82.17%33.51M | --43.93M | -48.77%119.73M | --119.73M | --170.08M | --187.95M |
-Including:Long term capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | -70.48%1.13M | --1.13M | ---- | ---- |
Long term provisions | 3.81%39.26M | 0.71%37.95M | 0.71%37.95M | 0.70%37.88M | 0.71%37.82M | --37.75M | 13.36%37.69M | --37.69M | --37.62M | --37.55M |
Other non current liabilities | 1,133,433.33%34.01M | -16.67%5K | -16.67%5K | -99.78%4K | -99.88%3K | --458K | 20.00%6K | --6K | --1.81M | --2.49M |
Total non current liabilities | 109.95%149.77M | -64.68%56M | -64.68%56M | -69.61%63.67M | -68.71%71.34M | --82.14M | -41.45%158.55M | --158.55M | --209.51M | --227.99M |
Total liabilities | 53.73%581.75M | -20.29%406.08M | -20.29%406.08M | -29.82%406.71M | -33.92%378.44M | --423.16M | -14.42%509.43M | --509.43M | --579.5M | --572.66M |
Shareholders'equity | ||||||||||
Share capital | -46.09%259.84M | 0.39%246.98M | 0.39%246.98M | 155.06%482.03M | 155.06%482.03M | --482.03M | 147.27%246.02M | --246.02M | --188.99M | --188.99M |
-common stock | -46.09%259.84M | 0.39%246.98M | 0.39%246.98M | 155.06%482.03M | 155.06%482.03M | --482.03M | 147.27%246.02M | --246.02M | --188.99M | --188.99M |
Additional paid-in capital | 189.72%599.3M | 0.41%236.98M | 0.41%236.98M | 55.89%251.49M | 74.97%206.86M | --189.9M | 163.72%236.02M | --236.02M | --161.33M | --118.22M |
Retained earnings | ---- | 86.81%318.92M | 86.81%318.92M | ---- | ---- | ---- | 113.04%170.72M | --170.72M | ---- | ---- |
Total stockholders'equity | 24.71%859.15M | 23.00%802.88M | 23.00%802.88M | 109.39%733.53M | 124.24%688.89M | --671.93M | 142.55%652.75M | --652.75M | --350.32M | --307.21M |
Total equity | 24.71%859.15M | 23.00%802.88M | 23.00%802.88M | 109.39%733.53M | 124.24%688.89M | --671.93M | 142.55%652.75M | --652.75M | --350.32M | --307.21M |
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 |