Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
(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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -3.59%3.79B | 6.37%4.09B | 6.37%4.09B | 3.22%4.56B | --3.93B | --3.57B | --3.84B | --3.84B | --4.42B |
-Cash and cash equivalents | -3.59%3.79B | 6.37%4.09B | 6.37%4.09B | 3.22%4.56B | --3.93B | --3.57B | --3.84B | --3.84B | --4.42B |
Receivables | -11.29%8.31B | 1.77%8.61B | 1.77%8.61B | -7.49%9.1B | --9.37B | --8.64B | --8.46B | --8.46B | --9.84B |
-Accounts receivable | -11.29%8.31B | 1.77%8.61B | 1.77%8.61B | -7.49%9.1B | --9.37B | --8.64B | --8.46B | --8.46B | --9.84B |
-Gross accounts receivable | -11.29%8.31B | 1.77%8.61B | 1.77%8.61B | -7.49%9.1B | --9.37B | --8.64B | --8.46B | --8.46B | --9.84B |
Inventory | 36.65%2.23B | 67.85%2.09B | 67.85%2.09B | 83.17%1.84B | --1.63B | --1.72B | --1.24B | --1.24B | --1.01B |
Other current assets | 54.54%837.84M | -20.12%459.26M | -20.12%459.26M | -63.57%253.56M | --542.16M | --610.23M | --574.92M | --574.92M | --695.94M |
Total current assets | -1.98%15.17B | 7.95%15.24B | 7.95%15.24B | -1.25%15.76B | --15.48B | --14.53B | --14.12B | --14.12B | --15.96B |
Non current assets | |||||||||
Net PPE | -0.68%13.47B | -0.98%13.43B | -0.98%13.43B | 3.93%13.62B | --13.56B | --13.53B | --13.56B | --13.56B | --13.1B |
-Gross PP&E | -0.68%13.47B | -0.05%19.88B | -0.05%19.88B | 3.93%13.62B | --13.56B | --13.53B | --19.89B | --19.89B | --13.1B |
-Accumulated depreciation | ---- | -1.95%-6.45B | -1.95%-6.45B | ---- | ---- | ---- | ---6.32B | ---6.32B | ---- |
Total investment | 21.20%9.15B | 36.19%8.53B | 36.19%8.53B | 23.02%7.35B | --7.55B | --7.08B | --6.26B | --6.26B | --5.98B |
-Long-term equity investment | 15.15%1.88B | 37.17%1.9B | 37.17%1.9B | 15.78%1.58B | --1.63B | --1.45B | --1.39B | --1.39B | --1.36B |
-Financial asset investment | 22.87%7.27B | 35.91%6.63B | 35.91%6.63B | 25.15%5.78B | --5.92B | --5.63B | --4.87B | --4.87B | --4.61B |
-Including:Available-for-sale securities | 22.87%7.27B | 35.91%6.63B | 35.91%6.63B | 25.15%5.78B | --5.92B | --5.63B | --4.87B | --4.87B | --4.61B |
Long-term accounts receivable and other receivables | ---- | -7.34%60.96M | -7.34%60.96M | ---- | ---- | ---- | --65.79M | --65.79M | ---- |
Goodwill and other intangible assets | -26.61%30.61M | -28.69%35.37M | -28.69%35.37M | -32.87%37.25M | --41.71M | --44.41M | --49.6M | --49.6M | --55.48M |
Defined pension benefit | ---- | -7.26%160.71M | -7.26%160.71M | ---- | ---- | ---- | --173.3M | --173.3M | ---- |
Deferred tax assets-non current | ---- | -40.12%15.39M | -40.12%15.39M | ---- | ---- | ---- | --25.7M | --25.7M | ---- |
Other non current assets | 1.50%1.1B | 0.88%812.44M | 0.88%812.44M | 4.30%1.08B | --1.08B | --1.08B | --805.38M | --805.38M | --1.03B |
Total non current assets | 6.80%23.75B | 10.01%23.04B | 10.01%23.04B | 9.50%22.08B | --22.23B | --21.74B | --20.94B | --20.94B | --20.17B |
Total assets | 3.20%38.92B | 9.18%38.28B | 9.18%38.28B | 4.75%37.85B | --37.71B | --36.27B | --35.06B | --35.06B | --36.13B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -36.84%2.75B | -1.38%4B | -1.38%4B | -13.76%3.45B | --4.35B | --4.75B | --4.05B | --4.05B | --4B |
-Current debt and capital lease obligation | -36.84%2.75B | -1.38%4B | -1.38%4B | -13.76%3.45B | --4.35B | --4.75B | --4.05B | --4.05B | --4B |
-Including:Current debt | -36.84%2.75B | -1.38%4B | -1.38%4B | -13.76%3.45B | --4.35B | --4.75B | --4.05B | --4.05B | --4B |
Payables | 17.36%2.13B | 0.04%1.93B | 0.04%1.93B | -4.42%1.98B | --1.81B | --1.7B | --1.93B | --1.93B | --2.08B |
-accounts payable | 21.20%2.02B | 6.19%1.83B | 6.19%1.83B | -0.77%1.94B | --1.67B | --1.68B | --1.72B | --1.72B | --1.95B |
-Total tax payable | -26.61%106.9M | -49.39%108.33M | -49.39%108.33M | -61.16%48.71M | --145.67M | --21.87M | --214.05M | --214.05M | --125.39M |
Current provisions | ---- | 2.21%139M | 2.21%139M | 429.18%136M | --136M | --136M | --136M | --136M | --25.7M |
Pension and other retirement benefit plans | -5.99%232.02M | -5.06%313.41M | -5.06%313.41M | -7.36%134.93M | --246.8M | --128.08M | --330.12M | --330.12M | --145.64M |
Accrued and deferred income | ---- | -15.74%34.4M | -15.74%34.4M | ---- | ---- | ---- | --40.82M | --40.82M | ---- |
Other current liabilities | -17.62%873.4M | 24.99%1.04B | 24.99%1.04B | -0.61%1.15B | --1.06B | --1.05B | --829.19M | --829.19M | --1.16B |
Current liabilities | -21.36%5.98B | 1.80%7.45B | 1.80%7.45B | -7.42%6.86B | --7.6B | --7.77B | --7.32B | --7.32B | --7.41B |
Non current liabilities | |||||||||
Non current financial liabilities | 17.14%7.12B | 14.03%6.03B | 14.03%6.03B | 13.07%6.96B | --6.08B | --5.16B | --5.29B | --5.29B | --6.15B |
-Long term debt and capital lease obligation | 17.14%7.12B | 14.03%6.03B | 14.03%6.03B | 13.07%6.96B | --6.08B | --5.16B | --5.29B | --5.29B | --6.15B |
-Including:Long term debt | 17.14%7.12B | 14.03%6.03B | 14.03%6.03B | 13.07%6.96B | --6.08B | --5.16B | --5.29B | --5.29B | --6.15B |
Long term provisions | 0.66%194.02M | 2.55%193.37M | 2.55%193.37M | 5.02%193.05M | --192.73M | --188.88M | --188.57M | --188.57M | --183.83M |
Long term pension and other post-retirement benefit plans | -20.93%791.9M | -22.40%771.07M | -22.40%771.07M | 7.05%1.03B | --1B | --995.24M | --993.66M | --993.66M | --958.28M |
Non current deferred liabilities | 50.46%1.74B | 102.92%1.42B | 102.92%1.42B | 50.60%1.13B | --1.16B | --1.03B | --701.89M | --701.89M | --752.98M |
Other non current liabilities | -0.68%493.51M | -3.15%493.98M | -3.15%493.98M | -3.12%496.36M | --496.87M | --497.43M | --510.03M | --510.03M | --512.34M |
Total non current liabilities | 15.83%10.34B | 16.02%8.91B | 16.02%8.91B | 14.56%9.81B | --8.93B | --7.88B | --7.68B | --7.68B | --8.56B |
Total liabilities | -1.28%16.32B | 9.08%16.37B | 9.08%16.37B | 4.36%16.66B | --16.53B | --15.64B | --15B | --15B | --15.97B |
Shareholders'equity | |||||||||
Share capital | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | --3.62B | --3.62B | --3.62B | --3.62B | --3.62B |
-common stock | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | 0.00%3.62B | --3.62B | --3.62B | --3.62B | --3.62B | --3.62B |
Additional paid-in capital | 0.16%3.29B | 0.16%3.29B | 0.16%3.29B | 0.16%3.29B | --3.28B | --3.28B | --3.28B | --3.28B | --3.28B |
Retained earnings | -0.96%11.66B | 1.36%11.7B | 1.36%11.7B | 1.31%11.88B | --11.77B | --11.55B | --11.55B | --11.55B | --11.73B |
Less: Treasury stock | 0.00%688.71M | 0.00%688.71M | 0.00%688.71M | 0.00%688.71M | --688.71M | --688.71M | --688.71M | --688.71M | --688.71M |
Other reserves | 52.25%4.43B | 85.67%3.73B | 85.67%3.73B | 45.46%2.81B | --2.91B | --2.57B | --2.01B | --2.01B | --1.93B |
Total stockholders'equity | 6.76%22.32B | 9.53%21.66B | 9.53%21.66B | 5.21%20.91B | --20.9B | --20.34B | --19.77B | --19.77B | --19.88B |
Noncontrolling interests | 1.17%281.08M | -9.54%256.98M | -9.54%256.98M | -5.63%269.01M | --277.84M | --294.87M | --284.08M | --284.08M | --285.06M |
Total equity | 6.69%22.6B | 9.26%21.92B | 9.26%21.92B | 5.06%21.18B | --21.18B | --20.63B | --20.06B | --20.06B | --20.16B |
Currency Unit | 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 |