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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.47%59.56B | -31.47%59.56B | -14.89%70.17B | 3.33%71.98B | 22.84%86.91B | --86.91B | 12.95%82.44B | -12.84%69.66B | 11.17%67.87B | 11.43%70.75B |
-Cash and cash equivalents | -17.60%59.56B | -17.60%59.56B | 1.40%62.61B | 9.78%64.7B | 25.90%72.29B | --72.29B | 3.80%61.75B | -8.80%58.93B | 13.48%57.25B | 15.31%57.42B |
-Short term investments | ---- | ---- | -63.50%7.56B | -32.09%7.29B | 9.67%14.62B | --14.62B | 53.31%20.7B | -29.87%10.73B | 0.18%10.62B | -2.66%13.34B |
Receivables | 43.31%34.31B | 43.31%34.31B | 42.91%35.61B | -29.23%25.87B | -34.47%23.94B | --23.94B | -31.92%24.92B | 23.49%36.55B | -29.75%29.21B | 30.15%36.54B |
-Accounts receivable | 43.31%34.31B | 43.31%34.31B | 42.91%35.61B | -29.23%25.87B | -34.47%23.94B | --23.94B | -31.92%24.92B | 23.49%36.55B | -29.75%29.21B | 30.15%36.54B |
-Gross accounts receivable | 43.31%34.31B | 43.31%34.31B | 42.91%35.61B | -29.23%25.87B | -34.47%23.94B | --23.94B | -31.92%24.92B | 23.49%36.55B | -29.75%29.21B | 30.15%36.54B |
Inventory | 125.04%73.32B | 125.04%73.32B | 83.60%59.9B | 1.48%40.61B | -21.05%32.58B | --32.58B | -33.51%32.63B | -7.80%40.01B | 23.62%49.68B | -19.97%41.27B |
Other current assets | 73.33%4.32B | 73.33%4.32B | 17.06%5.79B | -18.79%3.93B | -25.05%2.49B | --2.49B | -14.08%4.95B | -5.71%4.84B | 16.27%5.34B | 36.09%3.32B |
Total current assets | 17.54%171.52B | 17.54%171.52B | 18.31%171.46B | -5.75%142.38B | -3.92%145.93B | --145.93B | -11.85%144.93B | -4.42%151.06B | 3.18%152.09B | 4.33%151.88B |
Non current assets | ||||||||||
Net PPE | 17.79%19.6B | 17.79%19.6B | 8.48%19.16B | 4.72%18.51B | -4.88%16.64B | --16.64B | -5.70%17.66B | -6.91%17.68B | -8.81%17.3B | -5.73%17.5B |
-Gross PP&E | 2.40%85.36B | 2.40%85.36B | ---- | ---- | 1.22%83.35B | --83.35B | ---- | ---- | ---- | 1.20%82.35B |
-Accumulated depreciation | 1.44%-65.76B | 1.44%-65.76B | ---- | ---- | -2.86%-66.71B | ---66.71B | ---- | ---- | ---- | -3.25%-64.86B |
Total investment | 2.42%7.23B | 2.42%7.23B | 10.47%7.26B | 9.21%6.92B | 25.06%7.06B | --7.06B | 46.39%6.57B | 45.22%6.33B | 35.71%6.16B | 17.34%5.64B |
-Financial asset investment | 2.42%7.23B | 2.42%7.23B | 10.47%7.26B | 9.21%6.92B | 25.06%7.06B | --7.06B | 46.39%6.57B | 45.22%6.33B | 35.71%6.16B | 17.34%5.64B |
-Including:Available-for-sale securities | 2.42%7.23B | 2.42%7.23B | 10.47%7.26B | 9.21%6.92B | 25.06%7.06B | --7.06B | 46.39%6.57B | 45.22%6.33B | 35.71%6.16B | 17.34%5.64B |
Goodwill and other intangible assets | 25.43%508M | 25.43%508M | -3.36%431M | -13.16%396M | -4.26%405M | --405M | -3.04%446M | -1.30%456M | -3.95%438M | -6.21%423M |
Defined pension benefit | --0 | --0 | ---- | ---- | -41.67%35M | --35M | ---- | ---- | ---- | -77.53%60M |
Deferred tax assets-non current | -7.12%626M | -7.12%626M | ---- | ---- | -8.80%674M | --674M | ---- | ---- | ---- | -27.90%739M |
Other non current assets | -81.30%798M | -81.30%798M | 8.20%4.92B | 9.28%4.99B | 13.75%4.27B | --4.27B | 123.60%4.55B | 110.89%4.57B | 119.00%4.53B | 346.67%3.75B |
Total non current assets | -1.09%28.76B | -1.09%28.76B | 8.70%31.77B | 6.14%30.82B | 3.44%29.08B | --29.08B | 13.67%29.22B | 11.77%29.03B | 9.19%28.42B | 8.33%28.11B |
Total assets | 14.44%200.28B | 14.44%200.28B | 16.70%203.23B | -3.83%173.2B | -2.77%175.01B | --175.01B | -8.40%174.15B | -2.13%180.1B | 4.08%180.51B | 4.94%179.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -90.50%1.05B | -90.50%1.05B | -90.51%1.05B | 0.00%1.05B | 405.16%11.06B | --11.06B | 382.51%11.06B | -52.83%1.05B | -50.02%1.05B | 7.30%2.19B |
-Current debt and capital lease obligation | -90.50%1.05B | -90.50%1.05B | -90.51%1.05B | 0.00%1.05B | 405.16%11.06B | --11.06B | 382.51%11.06B | -52.83%1.05B | -50.02%1.05B | 7.30%2.19B |
-Including:Current debt | -90.50%1.05B | -90.50%1.05B | -90.51%1.05B | 0.00%1.05B | 405.16%11.06B | --11.06B | 382.51%11.06B | -52.83%1.05B | -50.02%1.05B | 7.30%2.19B |
Payables | 110.67%37.77B | 110.67%37.77B | 144.69%43.08B | -14.53%21.73B | -39.61%17.93B | --17.93B | -55.01%17.6B | -16.24%25.42B | 29.04%30.87B | 10.78%29.68B |
-accounts payable | 142.88%35.64B | 142.88%35.64B | 172.30%41.52B | -6.88%19.96B | -43.07%14.67B | --14.67B | -57.87%15.25B | -14.41%21.44B | 44.73%28.82B | 9.14%25.77B |
-Total tax payable | -34.61%2.13B | -34.61%2.13B | -34.00%1.56B | -55.67%1.77B | -16.80%3.25B | --3.25B | -19.67%2.36B | -24.85%3.99B | -48.93%2.05B | 22.99%3.91B |
Pension and other retirement benefit plans | 7.86%151M | 7.86%151M | ---- | ---- | -9.09%140M | --140M | ---- | ---- | ---- | -0.65%154M |
Other current liabilities | 5.95%6.27B | 5.95%6.27B | -2.45%5.93B | -7.79%5.81B | 0.41%5.92B | --5.92B | -9.39%6.08B | -7.42%6.31B | -11.56%6.23B | -19.45%5.89B |
Current liabilities | 29.09%45.24B | 29.09%45.24B | 44.05%50.06B | -12.77%28.59B | -7.59%35.04B | --35.04B | -27.81%34.75B | -16.78%32.78B | 15.37%38.15B | 4.45%37.92B |
Non current liabilities | ||||||||||
Non current financial liabilities | --10.19B | --10.19B | --10.2B | ---- | --0 | --0 | --0 | -0.22%10.02B | -0.22%10.02B | -0.21%10.03B |
-Long term debt and capital lease obligation | --10.19B | --10.19B | --10.2B | ---- | --0 | --0 | --0 | -0.22%10.02B | -0.22%10.02B | -0.21%10.03B |
-Including:Long term debt | --10.19B | --10.19B | --10.2B | ---- | --0 | --0 | --0 | -0.22%10.02B | -0.22%10.02B | -0.21%10.03B |
Long term pension and other post-retirement benefit plans | -35.11%1.5B | -35.11%1.5B | -33.55%1.99B | -32.80%2.1B | -27.22%2.31B | --2.31B | -10.96%2.99B | -10.19%3.13B | -11.66%3.15B | -11.38%3.17B |
Non current deferred liabilities | 10.61%2.4B | 10.61%2.4B | ---- | ---- | 70.90%2.17B | --2.17B | ---- | ---- | ---- | 1.20%1.27B |
Other non current liabilities | 3.21%643M | 3.21%643M | 26.45%3.37B | 12.76%2.94B | -27.13%623M | --623M | 11.38%2.66B | 29.16%2.61B | 26.93%2.63B | 5.95%855M |
Total non current liabilities | 188.93%14.73B | 188.93%14.73B | 175.12%15.55B | -67.99%5.04B | -66.74%5.1B | --5.1B | -64.19%5.65B | 1.36%15.76B | 0.76%15.8B | -2.33%15.32B |
Total liabilities | 49.39%59.96B | 49.39%59.96B | 62.39%65.61B | -30.70%33.64B | -24.61%40.14B | --40.14B | -36.79%40.4B | -11.65%48.53B | 10.67%53.95B | 2.40%53.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | --13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B |
-common stock | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | --13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B |
Additional paid-in capital | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 2.07%20B | 0.00%19.6B | --19.6B | -0.04%19.6B | -0.04%19.6B | 0.00%19.6B | 0.00%19.6B |
Retained earnings | 5.16%112.26B | 5.16%112.26B | 4.73%110.71B | 5.04%108.9B | 5.89%106.74B | --106.74B | 4.77%105.71B | 1.40%103.67B | 3.23%101.91B | 6.88%100.81B |
Less: Treasury stock | 6.98%12.39B | 6.98%12.39B | 6.98%12.39B | -4.56%11.06B | 8.31%11.58B | --11.58B | -7.79%11.58B | 21.13%11.58B | 40.95%13.51B | 11.57%10.7B |
Other reserves | 11.51%7.2B | 11.51%7.2B | -5.06%6.05B | 29.56%8.06B | 90.80%6.45B | --6.45B | 38.31%6.37B | 97.34%6.22B | 114.37%4.91B | 119.33%3.38B |
Total stockholders'equity | 4.04%140.32B | 4.04%140.32B | 2.89%137.62B | 6.08%139.57B | 6.40%134.87B | --134.87B | 5.98%133.75B | 1.91%131.56B | 1.51%126.56B | 6.04%126.75B |
Total equity | 4.04%140.32B | 4.04%140.32B | 2.89%137.62B | 6.08%139.57B | 6.40%134.87B | --134.87B | 5.98%133.75B | 1.91%131.56B | 1.51%126.56B | 6.04%126.75B |
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 |