Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | -14.39%33.64B | -14.39%33.64B | -9.88%32.02B | -13.10%31.31B | 1.12%39.29B | --39.29B | 8.78%35.53B | -10.92%36.03B | -28.20%32.65B | -16.66%38.86B |
-Cash and cash equivalents | -14.47%33.07B | -14.47%33.07B | -9.88%32.02B | -13.10%31.31B | 1.30%38.67B | --38.67B | 8.78%35.53B | -10.92%36.03B | -28.20%32.65B | -16.21%38.17B |
-Short term investments | -9.71%567M | -9.71%567M | ---- | ---- | -8.59%628M | --628M | ---- | ---- | ---- | -35.85%687M |
Receivables | -6.57%28.45B | -6.57%28.45B | -2.85%28.89B | -15.36%27.98B | 0.02%30.45B | --30.45B | 1.41%29.73B | 13.15%33.06B | 2.20%30.37B | 0.93%30.44B |
-Accounts receivable | -6.57%28.45B | -6.57%28.45B | -2.85%28.89B | -15.36%27.98B | 0.02%30.45B | --30.45B | 1.41%29.73B | 13.15%33.06B | 2.20%30.37B | 0.93%30.44B |
-Gross accounts receivable | -6.57%28.45B | -6.57%28.45B | -2.85%28.89B | -15.36%27.98B | 0.02%30.45B | --30.45B | 1.41%29.73B | 13.15%33.06B | 2.20%30.37B | 0.93%30.44B |
Inventory | -2.18%19.19B | -2.18%19.19B | 5.34%21.83B | -2.83%20.46B | -12.72%19.62B | --19.62B | -15.55%20.73B | -10.82%21.05B | 2.90%22.59B | 22.30%22.48B |
Other current assets | 3.77%2.92B | 3.77%2.92B | -3.69%3.53B | -8.19%3.19B | -8.32%2.81B | --2.81B | -31.00%3.66B | -26.99%3.48B | -23.50%3.64B | -28.85%3.07B |
Total current assets | -8.65%84.19B | -8.65%84.19B | -3.78%86.26B | -11.41%82.93B | -2.82%92.17B | --92.17B | -2.37%89.65B | -4.50%93.61B | -12.41%89.25B | -4.66%94.84B |
Non current assets | ||||||||||
Net PPE | 1.06%54.99B | 1.06%54.99B | 4.42%55.43B | 4.81%55.23B | 5.57%54.41B | --54.41B | -3.66%53.08B | -5.43%52.69B | -6.89%51.87B | -7.14%51.54B |
-Gross PP&E | 1.06%54.99B | 1.06%54.99B | 4.42%55.43B | 4.81%55.23B | 5.57%54.41B | --54.41B | -3.66%53.08B | -5.43%52.69B | -6.89%51.87B | -7.14%51.54B |
Total investment | 1.03%9.67B | 1.03%9.67B | ---- | ---- | 0.68%9.57B | --9.57B | ---- | ---- | ---- | -1.75%9.5B |
-Financial asset investment | 1.03%9.67B | 1.03%9.67B | ---- | ---- | 0.68%9.57B | --9.57B | ---- | ---- | ---- | -1.75%9.5B |
-Including:Available-for-sale securities | 1.03%9.67B | 1.03%9.67B | ---- | ---- | 0.68%9.57B | --9.57B | ---- | ---- | ---- | -1.75%9.5B |
Goodwill and other intangible assets | -8.60%4.37B | -8.60%4.37B | -1.25%4.57B | -2.62%4.51B | 1.72%4.78B | --4.78B | -2.28%4.63B | -8.07%4.63B | -8.16%4.69B | -6.64%4.7B |
Defined pension benefit | 23.01%9.48B | 23.01%9.48B | ---- | ---- | 57.88%7.71B | --7.71B | ---- | ---- | ---- | 7.27%4.88B |
Deferred tax assets-non current | -25.64%1.16B | -25.64%1.16B | ---- | ---- | -12.13%1.56B | --1.56B | ---- | ---- | ---- | -17.29%1.78B |
Other non current assets | -27.18%659M | -27.18%659M | 16.38%20.45B | 10.48%19.95B | -3.21%905M | --905M | -1.89%17.58B | 2.18%18.06B | -0.66%17.45B | -18.98%935M |
Total non current assets | 1.76%80.32B | 1.76%80.32B | 6.86%80.45B | 5.71%79.68B | 7.63%78.93B | --78.93B | -3.17%75.29B | -3.88%75.38B | -5.58%74B | -6.05%73.34B |
Total assets | -3.85%164.51B | -3.85%164.51B | 1.08%166.72B | -3.77%162.62B | 1.74%171.1B | --171.1B | -2.74%164.93B | -4.23%168.99B | -9.44%163.26B | -5.27%168.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -87.11%1.63B | -87.11%1.63B | -87.43%1.63B | -88.00%1.56B | 53.46%12.61B | --12.61B | 68.84%12.94B | 71.48%13.03B | -83.89%2.03B | 22.80%8.22B |
-Current debt and capital lease obligation | -87.11%1.63B | -87.11%1.63B | -87.43%1.63B | -88.00%1.56B | 53.46%12.61B | --12.61B | 68.84%12.94B | 71.48%13.03B | -83.89%2.03B | 22.80%8.22B |
-Including:Current debt | -87.56%1.56B | -87.56%1.56B | -87.43%1.63B | -88.00%1.56B | 54.66%12.56B | --12.56B | 68.84%12.94B | 71.48%13.03B | -83.89%2.03B | 23.11%8.12B |
-Including:Current capital Lease obligation | 31.25%63M | 31.25%63M | ---- | ---- | -49.47%48M | --48M | ---- | ---- | ---- | 1.06%95M |
Payables | -7.90%22.58B | -7.90%22.58B | 4.47%19.09B | -1.45%18.73B | 2.44%24.52B | --24.52B | -12.39%18.27B | -16.58%19.01B | -12.95%19.2B | -3.38%23.93B |
-accounts payable | -1.32%16.94B | -1.32%16.94B | 5.84%18.2B | -0.35%17.67B | -6.80%17.17B | --17.17B | -15.59%17.2B | -18.60%17.74B | -12.71%18.73B | -6.04%18.42B |
-Total tax payable | 20.55%1.4B | 20.55%1.4B | -17.41%887M | -16.75%1.06B | 129.84%1.16B | --1.16B | 122.82%1.07B | 27.71%1.27B | -21.38%478M | -38.96%506M |
-Other payable | -31.53%4.24B | -31.53%4.24B | ---- | ---- | 23.55%6.19B | --6.19B | ---- | ---- | ---- | 15.48%5.01B |
Current provisions | --103M | --103M | --103M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 2.55%8.52B | 2.55%8.52B | ---- | ---- | 1.71%8.31B | --8.31B | ---- | ---- | ---- | -9.88%8.17B |
Other current liabilities | -16.43%11.55B | -16.43%11.55B | -16.46%23.23B | -15.90%24.23B | -8.91%13.82B | --13.82B | 1.39%27.81B | 0.47%28.81B | -9.19%26.47B | -11.74%15.17B |
Current liabilities | -25.11%44.38B | -25.11%44.38B | -25.36%44.05B | -26.83%44.52B | 6.78%59.26B | --59.26B | 5.49%59.02B | 3.03%60.85B | -25.24%47.7B | -3.85%55.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | 200.19%17.21B | 200.19%17.21B | 211.20%17.31B | 183.64%16.84B | -67.75%5.73B | --5.73B | -70.18%5.56B | -69.07%5.94B | -11.65%17.19B | -32.07%17.78B |
-Long term debt and capital lease obligation | 200.19%17.21B | 200.19%17.21B | 211.20%17.31B | 183.64%16.84B | -67.75%5.73B | --5.73B | -70.18%5.56B | -69.07%5.94B | -11.65%17.19B | -32.07%17.78B |
-Including:Long term debt | 203.43%17.06B | 203.43%17.06B | 211.20%17.31B | 183.64%16.84B | -68.10%5.62B | --5.62B | -70.18%5.56B | -69.07%5.94B | -11.65%17.19B | -32.20%17.63B |
-Including:Long term capital lease obligation | 36.04%151M | 36.04%151M | ---- | ---- | -26.49%111M | --111M | ---- | ---- | ---- | -14.20%151M |
Long term provisions | -33.11%297M | -33.11%297M | -32.11%296M | 2.30%445M | 2.30%444M | --444M | 2.11%436M | 2.11%435M | 2.11%435M | 2.12%434M |
Long term pension and other post-retirement benefit plans | -9.97%4.9B | -9.97%4.9B | 3.18%5.39B | 1.98%5.36B | 1.36%5.45B | --5.45B | -9.42%5.23B | -8.62%5.26B | -6.37%5.39B | -5.84%5.37B |
Non current deferred liabilities | 24.79%3.35B | 24.79%3.35B | ---- | ---- | -5.86%2.68B | --2.68B | ---- | ---- | ---- | 13.42%2.85B |
Other non current liabilities | -10.39%207M | -10.39%207M | -1.03%2.88B | -5.37%2.84B | -25.96%231M | --231M | 5.36%2.91B | 5.27%3B | 5.86%3.02B | -19.59%312M |
Total non current liabilities | 78.62%25.96B | 78.62%25.96B | 83.08%25.88B | 74.24%25.48B | -45.65%14.54B | --14.54B | -48.81%14.14B | -48.18%14.62B | -8.62%26.03B | -24.03%26.74B |
Total liabilities | -4.68%70.34B | -4.68%70.34B | -4.41%69.93B | -7.24%70B | -10.27%73.79B | --73.79B | -12.46%73.15B | -13.53%75.47B | -20.11%73.74B | -11.50%82.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | --12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B |
-common stock | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | --12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B | 0.00%12.2B |
Additional paid-in capital | -19.25%18.53B | -19.25%18.53B | -19.25%18.53B | 0.02%22.96B | 0.01%22.95B | --22.95B | -18.87%22.95B | -18.87%22.95B | -18.87%22.95B | -18.87%22.95B |
Retained earnings | 2.79%60.36B | 2.79%60.36B | 8.70%61.81B | 5.97%60.43B | 10.77%58.72B | --58.72B | 7.70%56.86B | 9.87%57.03B | 7.99%54.44B | 6.54%53.01B |
Less: Treasury stock | 9.58%6.19B | 9.58%6.19B | 9.58%6.19B | 87.89%10.61B | -0.53%5.65B | --5.65B | -45.62%5.65B | -35.83%5.65B | -21.24%5.68B | -5.90%5.68B |
Other reserves | 13.87%6.45B | 13.87%6.45B | 246.52%7.52B | 33.04%4.99B | 1,621.88%5.67B | --5.67B | 24,222.22%2.17B | 68.86%3.75B | 135.18%2.37B | 112.11%329M |
Total stockholders'equity | -2.70%91.36B | -2.70%91.36B | 6.03%93.88B | -0.35%89.96B | 13.38%93.89B | --93.89B | 6.81%88.54B | 5.20%90.28B | 1.87%86.29B | 1.62%82.82B |
Noncontrolling interests | -17.52%2.82B | -17.52%2.82B | -10.34%2.91B | -18.07%2.65B | 9.25%3.41B | --3.41B | 3.78%3.24B | -3.52%3.24B | -1.25%3.23B | 0.19%3.12B |
Total equity | -3.22%94.17B | -3.22%94.17B | 5.45%96.79B | -0.97%92.62B | 13.23%97.31B | --97.31B | 6.70%91.78B | 4.88%93.52B | 1.75%89.52B | 1.56%85.94B |
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 |