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 | 4.44%72.84B | 4.44%72.84B | 25.03%69.93B | 55.86%73.97B | 103.57%69.08B | 54.51%69.74B | 54.51%69.74B | 46.62%55.93B | -10.41%47.46B | -8.70%33.93B |
-Cash and cash equivalents | 4.44%72.84B | 4.44%72.84B | 25.03%69.93B | 55.86%73.97B | 103.57%69.08B | 54.51%69.74B | 54.51%69.74B | 46.62%55.93B | -10.41%47.46B | -8.70%33.93B |
Receivables | -14.97%32.48B | -14.97%32.48B | -10.11%32.63B | -21.55%33.57B | -37.04%39.41B | -33.02%38.19B | -33.02%38.19B | -44.63%36.3B | -8.27%42.79B | 58.19%62.6B |
-Accounts receivable | -10.35%31.61B | -10.35%31.61B | -11.93%30.16B | -19.31%29.83B | -20.00%37.8B | -13.60%35.26B | -13.60%35.26B | -15.06%34.24B | 16.85%36.97B | 48.49%47.25B |
-Gross accounts receivable | -10.35%31.61B | -10.35%31.61B | -11.93%30.16B | -19.31%29.83B | -20.00%37.8B | -13.60%35.26B | -13.60%35.26B | -15.06%34.24B | 16.85%36.97B | 48.49%47.25B |
-Other receivables | -70.49%866M | -70.49%866M | 20.35%2.47B | -35.76%3.74B | -89.53%1.61B | -81.89%2.94B | -81.89%2.94B | -91.86%2.05B | -61.26%5.81B | 98.04%15.34B |
Inventory | -33.19%17.04B | -33.19%17.04B | -50.52%15.6B | -50.12%19.54B | -49.96%21.91B | -46.55%25.5B | -46.55%25.5B | -31.06%31.53B | 32.51%39.18B | 126.85%43.79B |
Prepaid assets | --3.91B | --3.91B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -99.41%32M | -99.41%32M | -30.66%5.51B | -32.70%5.17B | -24.20%5.59B | -11.79%5.47B | -11.79%5.47B | 54.03%7.95B | 23.09%7.69B | 16.45%7.37B |
Total current assets | -9.08%126.29B | -9.08%126.29B | -6.10%123.67B | -3.55%132.25B | -7.93%135.99B | -11.00%138.9B | -11.00%138.9B | -14.80%131.71B | 1.24%137.11B | 44.28%147.69B |
Non current assets | ||||||||||
Net PPE | 2.47%22.34B | 2.47%22.34B | 7.66%22.13B | 15.45%22.69B | 5.25%20.04B | 26.89%21.8B | 26.89%21.8B | 17.96%20.56B | 20.04%19.66B | 39.17%19.04B |
-Gross PP&E | 2.47%22.34B | 2.47%22.34B | 7.66%22.13B | 15.45%22.69B | 5.25%20.04B | 26.89%21.8B | 26.89%21.8B | 17.96%20.56B | 20.04%19.66B | 39.17%19.04B |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Financial asset investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -21.97%14.41B | -21.97%14.41B | -7.53%16.99B | 17.49%17.62B | 43.46%17.44B | 42.45%18.46B | 42.45%18.46B | 37.63%18.38B | 17.91%15B | -5.75%12.16B |
-Other intangible assets | -21.97%14.41B | -21.97%14.41B | -7.53%16.99B | 17.49%17.62B | 43.46%17.44B | 42.45%18.46B | 42.45%18.46B | 37.63%18.38B | 17.91%15B | -5.75%12.16B |
Deferred tax assets-non current | -9.14%6.12B | -9.14%6.12B | -20.42%4.86B | -19.57%4.32B | -19.48%3.47B | -2.28%6.74B | -2.28%6.74B | 11.59%6.11B | 53.14%5.37B | 79.38%4.31B |
Other non current assets | 23.21%1.15B | 23.21%1.15B | 6.49%968M | 12.97%958M | 13.34%960M | 11.44%935M | 11.44%935M | 9.52%909M | 2.91%848M | 1.19%847M |
Total non current assets | -8.17%44.02B | -8.17%44.02B | -2.17%44.95B | 11.55%45.59B | 15.29%41.91B | 26.56%47.94B | 26.56%47.94B | 23.91%45.95B | 22.28%40.87B | 21.91%36.35B |
Total assets | -8.85%170.31B | -8.85%170.31B | -5.09%168.62B | -0.08%177.84B | -3.34%177.9B | -3.66%186.84B | -3.66%186.84B | -7.31%177.66B | 5.40%177.98B | 39.23%184.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.75%19.89B | -51.75%19.89B | -42.76%23.68B | -30.25%29.52B | -46.90%31.17B | -44.11%41.23B | -44.11%41.23B | -47.27%41.36B | -27.94%42.32B | 152.93%58.71B |
-accounts payable | -24.28%11.94B | -24.28%11.94B | -31.08%11.41B | -21.76%12.55B | -24.84%16.04B | -32.69%15.76B | -32.69%15.76B | -45.60%16.55B | -46.94%16.04B | 6.64%21.34B |
-Total tax payable | -79.17%3.36B | -79.17%3.36B | -71.57%4.69B | -69.78%6.75B | -55.98%6.13B | -37.48%16.14B | -37.48%16.14B | -50.20%16.49B | 36.31%22.32B | 1,086.19%13.91B |
-Other payable | -50.75%4.6B | -50.75%4.6B | -8.93%7.58B | 158.12%10.22B | -61.58%9.01B | -61.98%9.33B | -61.98%9.33B | -44.20%8.32B | -67.34%3.96B | 1,057.03%23.45B |
Accrued and deferred income | -16.33%7.41B | -16.33%7.41B | -24.98%5.34B | -21.29%5.46B | 21.97%4.46B | 53.94%8.86B | 53.94%8.86B | 70.90%7.12B | 46.96%6.93B | 21.11%3.66B |
Other current liabilities | 32.12%3.97B | 32.12%3.97B | -2.34%3.09B | -26.17%2.4B | 0.52%4.43B | 7.18%3B | 7.18%3B | 44.33%3.17B | 1.69%3.24B | -50.23%4.4B |
Current liabilities | -41.10%31.27B | -41.10%31.27B | -37.83%32.11B | -28.81%37.37B | -40.00%40.06B | -35.52%53.09B | -35.52%53.09B | -39.10%51.66B | -21.22%52.49B | 90.34%66.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | -36.43%1.3B | -36.43%1.3B | --1.43B | --1.85B | --2.07B | 80.87%2.04B | 80.87%2.04B | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -36.43%1.3B | -36.43%1.3B | --1.43B | --1.85B | --2.07B | 80.87%2.04B | 80.87%2.04B | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -36.43%1.3B | -36.43%1.3B | --1.43B | --1.85B | --2.07B | 80.87%2.04B | 80.87%2.04B | ---- | ---- | ---- |
Long term provisions | 0.00%350M | 0.00%350M | 1.44%353M | 0.00%349M | 1.44%353M | 2.04%350M | 2.04%350M | 1.46%348M | 1.16%349M | 1.16%348M |
Other non current liabilities | 3.89%347M | 3.89%347M | -73.15%356M | -75.99%346M | -75.86%351M | 23.25%334M | 23.25%334M | 1.45%1.33B | 2.20%1.44B | -2.94%1.45B |
Total non current liabilities | -26.82%2B | -26.82%2B | 27.48%2.13B | 41.96%2.54B | 53.88%2.77B | 56.40%2.73B | 56.40%2.73B | 1.45%1.67B | 1.99%1.79B | -2.17%1.8B |
Total liabilities | -40.40%33.27B | -40.40%33.27B | -35.78%34.25B | -26.48%39.91B | -37.53%42.84B | -33.61%55.82B | -33.61%55.82B | -38.32%53.33B | -20.63%54.28B | 85.73%68.57B |
Shareholders'equity | ||||||||||
Share capital | 0.96%32.97B | 0.96%32.97B | 1.08%32.91B | 1.35%32.89B | 3.80%32.74B | 8.13%32.66B | 8.13%32.66B | 7.79%32.55B | 7.47%32.46B | 4.44%31.54B |
-common stock | 0.96%32.97B | 0.96%32.97B | 1.08%32.91B | 1.35%32.89B | 3.80%32.74B | 8.13%32.66B | 8.13%32.66B | 7.79%32.55B | 7.47%32.46B | 4.44%31.54B |
Additional paid-in capital | 0.96%32.97B | 0.96%32.97B | 1.08%32.91B | 1.35%32.89B | 3.80%32.74B | 8.13%32.66B | 8.13%32.66B | 7.79%32.55B | 7.47%32.46B | 4.44%31.54B |
Retained earnings | 16.74%74.25B | 16.74%74.25B | 23.12%71.13B | 24.40%70.72B | 34.74%66.71B | 30.79%63.6B | 30.79%63.6B | 30.96%57.77B | 46.23%56.85B | 45.95%49.51B |
Less: Treasury stock | 166,666.67%5B | 166,666.67%5B | 250,050.00%5B | 50.00%3M | 200.00%3M | --3M | --3M | --2M | --2M | --1M |
Other reserves | -10.53%1.81B | -10.53%1.81B | 65.96%2.42B | -23.18%1.42B | 66.04%2.67B | 145.99%2.02B | 145.99%2.02B | 111.77%1.46B | 57.26%1.85B | 73.46%1.61B |
Other equity interest | -45.88%46M | -45.88%46M | --23M | -90.91%8M | -84.55%196M | 608.33%85M | 608.33%85M | ---- | 633.33%88M | 10,475.00%1.27B |
Total stockholders'equity | 4.60%137.05B | 4.60%137.05B | 8.08%134.37B | 11.51%137.93B | 16.96%135.06B | 19.26%131.02B | 19.26%131.02B | 18.17%124.33B | 23.12%123.7B | 21.21%115.47B |
Total equity | 4.60%137.05B | 4.60%137.05B | 8.08%134.37B | 11.51%137.93B | 16.96%135.06B | 19.26%131.02B | 19.26%131.02B | 18.17%124.33B | 23.12%123.7B | 21.21%115.47B |
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 |