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 | (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 | ||||||||||
Cash, cash equivalents and federal funds sold | 4.83%1.67T | 4.83%1.67T | 17.31%1.36T | 35.44%1.66T | 16.22%1.59T | --1.59T | -3.02%1.16T | 1.93%1.22T | -21.03%1.18T | -15.60%1.37T |
-Cash and cash equivalents | 4.87%1.65T | 4.87%1.65T | 17.52%1.35T | 35.84%1.64T | 16.38%1.58T | --1.58T | -3.06%1.15T | 1.95%1.21T | -21.22%1.17T | -15.74%1.35T |
-Including:Cash and bank accounts receivable | 4.87%1.65T | 4.87%1.65T | 17.52%1.35T | 35.84%1.64T | 16.38%1.58T | --1.58T | -3.06%1.15T | 1.95%1.21T | -21.22%1.17T | -15.74%1.35T |
-Restricted cash and investment | -0.18%13.51B | -0.18%13.51B | -0.35%13.57B | -0.25%13.56B | -0.02%13.53B | --13.53B | 0.13%13.62B | 0.09%13.59B | 0.05%13.56B | 0.05%13.54B |
Financial asset investment | 25.71%1.88T | 25.71%1.88T | 21.66%1.8T | 10.20%1.63T | 1.37%1.49T | --1.49T | 4.91%1.48T | 4.49%1.48T | 10.65%1.49T | 8.27%1.47T |
-Trading securities | ---- | ---- | ---- | 20.00%6M | ---- | ---- | ---- | --5M | ---- | ---- |
-Available-for-sale securities | 25.71%1.88T | 25.71%1.88T | 21.66%1.8T | 10.20%1.63T | 1.37%1.49T | --1.49T | 4.91%1.48T | 4.49%1.48T | 10.65%1.49T | 8.27%1.47T |
Net loan | 6.55%2.69T | 6.55%2.69T | -1.60%2.56T | -3.25%2.5T | -2.97%2.52T | --2.52T | 5.36%2.6T | 4.07%2.59T | 1.73%2.6T | 0.52%2.6T |
-Other loan assets | 6.46%2.75T | 6.46%2.75T | -1.59%2.62T | -3.34%2.56T | -3.01%2.58T | --2.58T | 5.10%2.66T | 4.05%2.65T | 1.77%2.67T | 0.54%2.66T |
-Allowance for loan and lease losses | 2.82%61.63B | 2.82%61.63B | -0.99%61.08B | -6.99%58.19B | -4.29%59.94B | --59.94B | -4.92%61.69B | 3.32%62.56B | 3.72%61.09B | 1.26%62.63B |
Finance lease receivables | 7.36%42.22B | 7.36%42.22B | 10.15%42.04B | 8.90%41.09B | 7.91%39.33B | --39.33B | 5.89%38.16B | 6.10%37.74B | 5.30%37.2B | 3.55%36.45B |
Net PPE | 18.96%45.09B | 18.96%45.09B | 17.54%44.88B | 16.48%44.91B | 18.07%37.9B | --37.9B | 19.94%38.18B | 22.68%38.56B | 23.20%38.26B | 2.27%32.1B |
-Gross PP&E | 18.96%45.09B | 18.96%45.09B | ---- | ---- | 18.07%37.9B | --37.9B | ---- | ---- | ---- | 2.27%32.1B |
Goodwill and other intangible assets | 29.04%13.25B | 29.04%13.25B | 21.57%11.78B | 12.05%10.71B | 20.26%10.27B | --10.27B | 11.70%9.69B | 8.41%9.56B | -4.39%9.57B | -14.18%8.54B |
-Goodwill | -5.22%963M | -5.22%963M | ---- | ---- | --1.02B | --1.02B | ---- | ---- | ---- | --0 |
-Other intangible assets | 32.80%12.29B | 32.80%12.29B | ---- | ---- | 8.36%9.25B | --9.25B | ---- | ---- | ---- | -14.18%8.54B |
Defined pension benefit | --2.06B | --2.06B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total tax assets | 1,213.95%13.94B | 1,213.95%13.94B | 112.77%3.85B | -90.10%1.07B | -77.02%1.06B | --1.06B | -88.05%1.81B | -14.43%10.78B | -94.78%304M | 1,642.26%4.62B |
-Deferred tax assets | 1,213.95%13.94B | 1,213.95%13.94B | 112.77%3.85B | -90.10%1.07B | -77.02%1.06B | --1.06B | -88.05%1.81B | -14.43%10.78B | -94.78%304M | 1,642.26%4.62B |
Other assets | -30.28%44.32B | -30.28%44.32B | -25.90%49.47B | -12.03%62.37B | -20.63%63.56B | --63.56B | -8.05%66.76B | -3.37%70.9B | -2.35%74.99B | 20.43%80.08B |
Total assets | 11.02%6.39T | 11.02%6.39T | 8.83%5.87T | 9.03%5.96T | 2.76%5.76T | --5.76T | 2.97%5.39T | 3.68%5.46T | -2.25%5.44T | -1.90%5.6T |
Liabilities | ||||||||||
Total deposits | 4.38%4.88T | 4.38%4.88T | 6.11%4.67T | 4.97%4.6T | 7.31%4.68T | --4.68T | 2.19%4.4T | 2.59%4.38T | -0.47%4.4T | 2.41%4.36T |
Trading and financial liabilities | 30.55%585.99B | 30.55%585.99B | 0.41%386.02B | 29.64%614.26B | -22.46%448.86B | --448.86B | 14.52%384.47B | 36.63%473.82B | -30.00%365.3B | -27.18%578.87B |
-Total debt | 30.55%585.99B | 30.55%585.99B | 0.41%386.02B | 29.64%614.26B | -22.46%448.86B | --448.86B | 14.52%384.47B | 36.63%473.82B | -30.00%365.3B | -27.18%578.87B |
Total provisions | -30.88%47M | -30.88%47M | -29.17%68M | -29.17%68M | -30.61%68M | --68M | -27.82%96M | -27.82%96M | -30.99%98M | -32.88%98M |
Total pension and other postretirement benefit plans | -41.32%1.05B | -41.32%1.05B | -48.54%828M | -32.43%1.6B | -28.30%1.79B | --1.79B | -18.90%1.61B | -20.35%2.37B | -31.95%1.73B | -31.39%2.5B |
Deferred income tax liabilities | -55.77%2.54B | -55.77%2.54B | -35.37%2.06B | 17.41%3.67B | 121.49%5.75B | --5.75B | 30.02%3.19B | 28.77%3.12B | 42.71%3.52B | -55.09%2.6B |
Other liabilities | 88.82%697.74B | 88.82%697.74B | 58.52%570.38B | 29.74%483.43B | -12.26%369.54B | --369.54B | -3.69%359.8B | -9.29%372.62B | 12.99%416.88B | 9.33%421.17B |
Total liability | 12.11%6.17T | 12.11%6.17T | 9.30%5.63T | 8.95%5.71T | 2.60%5.51T | --5.51T | 2.58%5.15T | 3.97%5.24T | -2.43%5.18T | -1.50%5.37T |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | --10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | --10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | -44.89%10.75B | -44.89%10.75B | -44.91%10.77B | -44.91%10.77B | -28.12%19.51B | --19.51B | -28.01%19.56B | -28.01%19.56B | -28.02%19.55B | -8.71%27.14B |
Retained earnings | 2.82%200.71B | 2.82%200.71B | 2.16%199.43B | 2.85%199.62B | 3.60%195.21B | --195.21B | 2.93%195.21B | 0.09%194.09B | -0.44%193.77B | 3.33%188.43B |
Less: Treasury stock | -64.50%3.48B | -64.50%3.48B | -62.35%3.81B | -53.63%2.8B | 19.45%9.81B | --9.81B | 24.29%10.11B | 162.46%6.05B | 102.98%2.46B | 163.00%8.22B |
Fixed asset revaluation reserve | -3.63%1.91B | -3.63%1.91B | -9.35%1.95B | -12.16%1.95B | -13.50%1.99B | --1.99B | -6.36%2.15B | -3.39%2.22B | -0.44%2.29B | 0.00%2.3B |
Other reserves | -128.79%-7.87B | -128.79%-7.87B | -29.33%12.02B | 942.67%21.56B | 173.42%27.33B | --27.33B | 234.45%17.01B | 65.66%-2.56B | 159.49%21.46B | -71.68%10B |
Total stockholders'equity | -13.18%212.02B | -13.18%212.02B | -1.48%230.37B | 10.98%241.11B | 6.35%244.22B | --244.22B | 12.24%233.82B | -2.84%217.26B | 1.44%244.61B | -10.49%229.64B |
Noncontrolling interests | 1.53%8.87B | 1.53%8.87B | 6.67%8.96B | 6.72%8.87B | 8.59%8.74B | --8.74B | 6.57%8.4B | 6.50%8.31B | 6.37%8.25B | 4.45%8.04B |
Total equity | -12.68%220.89B | -12.68%220.89B | -1.19%239.33B | 10.82%249.97B | 6.42%252.95B | --252.95B | 12.03%242.23B | -2.53%225.57B | 1.59%252.86B | -10.05%237.69B |
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 |