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 | 165.12%19.45B | 165.12%19.45B | 46.23%9.39B | 56.07%9.37B | 149.03%8.63B | 81.72%7.34B | 81.72%7.34B | 34.51%6.42B | 48.81%6B | -10.95%3.47B |
-Cash and cash equivalents | 165.12%19.45B | 165.12%19.45B | 46.23%9.39B | 56.07%9.37B | 149.03%8.63B | 81.72%7.34B | 81.72%7.34B | 34.51%6.42B | 48.81%6B | -10.95%3.47B |
Receivables | 5.28%54.23B | 5.28%54.23B | 2.91%55.08B | -6.63%45.01B | -10.58%43.32B | -2.22%51.51B | -2.22%51.51B | -0.25%53.53B | -9.30%48.21B | -7.22%48.44B |
-Accounts receivable | -15.83%42.29B | -15.83%42.29B | -15.04%45.48B | -6.63%45.01B | -10.58%43.32B | -3.18%50.24B | -3.18%50.24B | -0.25%53.53B | -9.30%48.21B | -7.22%48.44B |
-Gross accounts receivable | -15.83%42.29B | -15.83%42.29B | -15.04%45.48B | -6.63%45.01B | -10.58%43.32B | -3.18%50.24B | -3.18%50.24B | -0.25%53.53B | -9.30%48.21B | -7.22%48.44B |
-Other receivables | 836.29%11.95B | 836.29%11.95B | --9.6B | ---- | ---- | 59.50%1.28B | 59.50%1.28B | ---- | ---- | ---- |
Inventory | 13.73%33.02B | 13.73%33.02B | 13.23%31.81B | 8.14%31.74B | 7.06%32.35B | 3.11%29.04B | 3.11%29.04B | -3.43%28.09B | 4.97%29.35B | 5.24%30.22B |
Other current assets | -41.66%3.81B | -41.66%3.81B | -44.80%3.61B | 132.33%15.36B | 100.80%15.51B | -8.60%6.53B | -8.60%6.53B | -9.47%6.54B | -18.71%6.61B | 3.69%7.73B |
Total current assets | 17.05%110.52B | 17.05%110.52B | 5.62%99.89B | 12.54%101.47B | 11.09%99.81B | 2.60%94.42B | 2.60%94.42B | -0.18%94.57B | -3.33%90.17B | -2.62%89.85B |
Non current assets | ||||||||||
Net PPE | 21.84%53.48B | 21.84%53.48B | -2.78%41.74B | 5.95%44.45B | 5.55%43.95B | 5.18%43.89B | 5.18%43.89B | 3.02%42.94B | -0.10%41.95B | -0.28%41.64B |
-Gross PP&E | 7.45%137.84B | 7.45%137.84B | -2.79%41.74B | 5.95%44.45B | 5.55%43.94B | 3.21%128.28B | 3.21%128.28B | 3.02%42.94B | -0.10%41.95B | -0.29%41.63B |
-Accumulated depreciation | 0.03%-84.36B | 0.03%-84.36B | ---- | ---- | ---- | -2.22%-84.38B | -2.22%-84.38B | ---- | ---- | ---- |
Total investment | -57.31%6.21B | -57.31%6.21B | -32.93%8.81B | -14.15%11.43B | -11.13%15.03B | -10.77%14.54B | -10.77%14.54B | -20.45%13.13B | -11.74%13.31B | 109.50%16.91B |
-Financial asset investment | -57.31%6.21B | -57.31%6.21B | -32.93%8.81B | -14.15%11.43B | -11.13%15.03B | -10.77%14.54B | -10.77%14.54B | -20.45%13.13B | -11.74%13.31B | 109.50%16.91B |
-Including:Available-for-sale securities | -57.31%6.21B | -57.31%6.21B | -32.93%8.81B | -14.15%11.43B | -11.13%15.03B | -10.77%14.54B | -10.77%14.54B | -20.45%13.13B | -11.74%13.31B | 109.50%16.91B |
Goodwill and other intangible assets | 1,147.82%18.92B | 1,147.82%18.92B | 4.54%1.5B | 10.22%1.6B | 2.63%1.49B | 1.88%1.52B | 1.88%1.52B | 7.51%1.43B | 7.50%1.45B | 11.22%1.45B |
-Goodwill | --16.85B | --16.85B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --2.07B | --2.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | 8.87%6.21B | 8.87%6.21B | 65.75%5.77B | 65.48%5.73B | 70.62%5.73B | 65.79%5.71B | 65.79%5.71B | 214.35%3.48B | 262.51%3.46B | -60.23%3.36B |
Deferred tax assets-non current | 197.55%1.1B | 197.55%1.1B | 28.74%430M | 22.16%419M | 6.18%378M | -30.43%368M | -30.43%368M | -41.61%334M | -51.14%343M | -51.63%356M |
Other non current assets | 12.32%1.28B | 12.32%1.28B | -2.58%1.1B | -0.27%1.12B | 0.09%1.13B | 0.80%1.14B | 0.80%1.14B | -2.43%1.12B | -4.26%1.13B | -2.84%1.13B |
Total non current assets | 29.82%87.19B | 29.82%87.19B | -4.96%59.34B | 5.03%64.74B | 4.41%67.7B | 3.94%67.16B | 3.94%67.16B | 0.14%62.44B | 0.63%61.64B | 5.47%64.84B |
Total assets | 22.36%197.71B | 22.36%197.71B | 1.41%159.23B | 9.49%166.21B | 8.29%167.51B | 3.15%161.58B | 3.15%161.58B | -0.05%157.02B | -1.76%151.81B | 0.62%154.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 177.19%46.97B | 177.19%46.97B | 0.03%20.59B | 31.74%24.86B | -3.79%23.53B | -40.78%16.94B | -40.78%16.94B | -35.27%20.58B | -37.56%18.87B | -22.87%24.46B |
-Current debt and capital lease obligation | 177.19%46.97B | 177.19%46.97B | 0.03%20.59B | 31.74%24.86B | -3.79%23.53B | -40.78%16.94B | -40.78%16.94B | -35.27%20.58B | -37.56%18.87B | -22.87%24.46B |
-Including:Current debt | 177.19%46.97B | 177.19%46.97B | 0.03%20.59B | 31.74%24.86B | -3.79%23.53B | -40.78%16.94B | -40.78%16.94B | -35.27%20.58B | -37.56%18.87B | -22.87%24.46B |
Payables | 5.67%43.52B | 5.67%43.52B | -4.15%36.38B | 7.85%37.54B | 13.72%40.4B | 17.30%41.18B | 17.30%41.18B | 7.10%37.95B | -5.42%34.81B | -6.78%35.53B |
-accounts payable | -8.01%23.91B | -8.01%23.91B | -16.60%21.41B | -9.14%21.91B | -3.39%25.19B | 4.57%25.99B | 4.57%25.99B | 2.70%25.67B | -6.62%24.12B | -8.09%26.08B |
-Total tax payable | 86.11%8.05B | 86.11%8.05B | 112.70%4.76B | 114.56%3.09B | 103.97%1.39B | 373.82%4.33B | 373.82%4.33B | 141.06%2.24B | -21.89%1.44B | -6.59%680M |
-Other payable | 6.36%11.55B | 6.36%11.55B | 1.64%10.21B | 35.51%12.54B | 57.60%13.83B | 16.33%10.86B | 16.33%10.86B | 5.60%10.04B | 1.29%9.25B | -2.67%8.77B |
Current provisions | ---- | ---- | 0.00%50M | 202.00%151M | 77.93%258M | 115.83%259M | 115.83%259M | -81.68%50M | -86.34%50M | -63.84%145M |
Pension and other retirement benefit plans | 64.52%51M | 64.52%51M | 63.16%31M | 33.33%16M | --8M | --31M | --31M | --19M | --12M | ---- |
Accrued and deferred income | 41.58%555M | 41.58%555M | ---- | ---- | ---- | 1,087.88%392M | 1,087.88%392M | ---- | ---- | ---- |
Other current liabilities | 20.36%6.99B | 20.36%6.99B | -6.40%5.46B | -1.32%5.7B | 3.23%5.27B | 12.28%5.81B | 12.28%5.81B | 3.90%5.83B | -4.53%5.77B | 11.55%5.1B |
Current liabilities | 51.79%98.08B | 51.79%98.08B | -2.99%62.5B | 14.71%68.27B | 6.49%69.46B | -6.41%64.61B | -6.41%64.61B | -11.87%64.43B | -18.96%59.52B | -12.78%65.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -43.92%7.2B | -43.92%7.2B | -38.45%8.21B | -26.09%10.75B | -13.37%11.76B | 7.74%12.84B | 7.74%12.84B | 1.35%13.34B | 0.66%14.55B | 4.88%13.58B |
-Long term debt and capital lease obligation | -43.92%7.2B | -43.92%7.2B | -38.45%8.21B | -26.09%10.75B | -13.37%11.76B | 7.74%12.84B | 7.74%12.84B | 1.35%13.34B | 0.66%14.55B | 4.88%13.58B |
-Including:Long term debt | -43.92%7.2B | -43.92%7.2B | -38.45%8.21B | -26.09%10.75B | -13.37%11.76B | 7.74%12.84B | 7.74%12.84B | 1.35%13.34B | 0.66%14.55B | 4.88%13.58B |
Long term pension and other post-retirement benefit plans | 268.28%2.06B | 268.28%2.06B | -1.74%565M | -42.32%571M | -41.35%566M | -40.64%558M | -40.64%558M | -33.68%575M | 15.12%990M | 14.34%965M |
Non current deferred liabilities | -32.30%3.81B | -32.30%3.81B | -2.37%5.36B | 0.28%5.45B | -0.47%5.67B | -0.42%5.63B | -0.42%5.63B | 25.21%5.49B | 29.29%5.44B | 35.46%5.7B |
Other non current liabilities | 15.61%948M | 15.61%948M | -10.40%793M | 30.80%845M | 19.88%796M | 15.33%820M | 15.33%820M | 6.50%885M | -26.26%646M | -28.06%664M |
Total non current liabilities | -29.38%14.02B | -29.38%14.02B | -26.42%14.94B | -18.50%17.62B | -10.09%18.8B | 3.25%19.85B | 3.25%19.85B | 5.43%20.3B | 6.02%21.62B | 10.50%20.91B |
Total liabilities | 32.72%112.09B | 32.72%112.09B | -8.61%77.44B | 5.86%85.89B | 2.46%88.26B | -4.31%84.46B | -4.31%84.46B | -8.27%84.73B | -13.53%81.14B | -8.08%86.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B |
-common stock | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B | 0.00%24.22B |
Additional paid-in capital | 0.92%6.23B | 0.92%6.23B | 5.32%6.23B | 5.30%6.23B | 5.07%6.2B | 4.93%6.18B | 4.93%6.18B | 0.54%5.92B | 0.54%5.92B | 3.20%5.9B |
Retained earnings | 30.55%42.09B | 30.55%42.09B | 29.30%38.44B | 23.47%34.25B | 31.11%33.6B | 22.86%32.24B | 22.86%32.24B | 27.89%29.73B | 35.02%27.74B | 38.76%25.63B |
Less: Treasury stock | -5.37%1.97B | -5.37%1.97B | 8.30%1.98B | 141.23%2.01B | 140.16%2.04B | 140.92%2.08B | 140.92%2.08B | 111.79%1.83B | -3.82%832M | -3.96%849M |
Fixed asset revaluation reserve | -23.46%5.24B | -23.46%5.24B | -21.87%5.35B | 0.07%6.85B | 0.07%6.85B | 0.07%6.85B | 0.07%6.85B | -0.07%6.85B | -0.07%6.85B | -0.07%6.85B |
Other reserves | -7.73%7.84B | -7.73%7.84B | 26.12%7.94B | 61.22%9.43B | 55.17%9.28B | 64.24%8.5B | 64.24%8.5B | 38.15%6.3B | 78.16%5.85B | 23.04%5.98B |
Total stockholders'equity | 10.22%83.66B | 10.22%83.66B | 12.67%80.2B | 13.24%78.98B | 15.34%78.11B | 12.44%75.9B | 12.44%75.9B | 11.40%71.18B | 16.39%69.74B | 14.33%67.73B |
Noncontrolling interests | 60.44%1.96B | 60.44%1.96B | 43.69%1.6B | 45.09%1.35B | 38.10%1.13B | 37.97%1.22B | 37.97%1.22B | 32.46%1.11B | 19.92%927M | 4.33%819M |
Total equity | 11.01%85.62B | 11.01%85.62B | 13.15%81.79B | 13.66%80.32B | 15.61%79.25B | 12.77%77.12B | 12.77%77.12B | 11.67%72.29B | 16.43%70.67B | 14.20%68.55B |
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 |