Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.31%16.41B | 43.68%21.67B | 10.71%18.22B | 9.09%17.96B | 9.09%17.96B | 7.91%14.48B | -8.54%15.08B | 19.24%16.45B | 34.48%16.46B | 34.48%16.46B |
-Cash and cash equivalents | 13.31%16.41B | 43.68%21.67B | 10.71%18.22B | 9.09%17.96B | 9.09%17.96B | 7.91%14.48B | -8.54%15.08B | 19.24%16.45B | 34.48%16.46B | 34.48%16.46B |
Receivables | 6.50%76.51B | -15.92%68.88B | -6.50%72.09B | -8.81%70.34B | -8.81%70.34B | -18.66%71.84B | -0.80%81.92B | -2.83%77.09B | 3.85%77.13B | 3.85%77.13B |
-Accounts receivable | 6.50%76.51B | -15.92%68.88B | -6.50%72.09B | -8.81%70.34B | -8.81%70.34B | -18.66%71.84B | -0.80%81.92B | -2.83%77.09B | 3.85%77.13B | 3.85%77.13B |
-Gross accounts receivable | 6.50%76.51B | -15.92%68.88B | -6.50%72.09B | -8.81%70.34B | -8.81%70.34B | -18.66%71.84B | -0.80%81.92B | -2.83%77.09B | 3.85%77.13B | 3.85%77.13B |
Inventory | -9.21%20.36B | -0.86%22.22B | -4.40%20.15B | -3.02%21.36B | -3.02%21.36B | -3.92%22.42B | -7.90%22.41B | -12.83%21.08B | -0.33%22.03B | -0.33%22.03B |
Prepaid assets | --0 | -50.00%1B | -60.00%1B | 40.00%3.5B | 40.00%3.5B | --2.5B | --2B | --2.5B | --2.5B | --2.5B |
Other current assets | 4.17%5.22B | 150.57%5.27B | 99.82%5.41B | 32.90%5.26B | 32.90%5.26B | -4.95%5.02B | -61.10%2.1B | -53.50%2.71B | -24.67%3.96B | -24.67%3.96B |
Total current assets | 1.93%118.49B | -3.62%119.04B | -2.48%116.86B | -3.00%118.42B | -3.00%118.42B | -10.81%116.25B | -4.11%123.51B | -2.69%119.84B | 7.21%122.08B | 7.21%122.08B |
Non current assets | ||||||||||
Net PPE | 11.71%2.18B | 19.97%2.23B | -0.65%1.83B | -3.75%1.85B | -3.75%1.85B | -4.40%1.96B | -14.81%1.86B | -14.32%1.84B | -2.29%1.92B | -2.29%1.92B |
-Gross PP&E | ---- | ---- | ---- | 1.64%5.34B | 1.64%5.34B | ---- | ---- | ---- | -1.57%5.25B | -1.57%5.25B |
-Accumulated depreciation | ---- | ---- | ---- | -4.74%-3.49B | -4.74%-3.49B | ---- | ---- | ---- | 1.22%-3.33B | 1.22%-3.33B |
Total investment | --16.99B | -2.59%17.48B | 2.51%17.65B | 18.03%12.71B | 18.03%12.71B | ---- | 6.63%17.94B | 5.82%17.22B | 1.41%10.77B | 1.41%10.77B |
-Financial asset investment | ---- | ---- | ---- | 18.03%12.71B | 18.03%12.71B | ---- | ---- | ---- | 1.41%10.77B | 1.41%10.77B |
-Including:Available-for-sale securities | ---- | ---- | ---- | 18.03%12.71B | 18.03%12.71B | ---- | ---- | ---- | 1.41%10.77B | 1.41%10.77B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 10.45%1.59B | 10.45%1.59B | ---- | ---- | ---- | 14.15%1.44B | 14.15%1.44B |
Goodwill and other intangible assets | 40.13%6.02B | 47.12%5.69B | 58.68%5.38B | 58.95%4.54B | 58.95%4.54B | 64.98%4.3B | 55.51%3.87B | 38.12%3.39B | 16.58%2.86B | 16.58%2.86B |
-Goodwill | -39.92%295M | -37.27%340M | -34.01%392M | -31.16%444M | -31.16%444M | -28.63%491M | -32.50%542M | -35.78%594M | -38.75%645M | -38.75%645M |
-Other intangible assets | 50.46%5.73B | 60.87%5.35B | 78.38%4.98B | 85.25%4.09B | 85.25%4.09B | 98.59%3.81B | 97.45%3.33B | 82.85%2.79B | 58.31%2.21B | 58.31%2.21B |
Defined pension benefit | ---- | ---- | ---- | --67M | --67M | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | ---- | ---- | ---- | -39.92%474M | -39.92%474M | ---- | ---- | ---- | 14.02%789M | 14.02%789M |
Other non current assets | ---- | ---- | ---- | 10.47%3.7B | 10.47%3.7B | --25.04B | ---- | ---- | 5.08%3.35B | 5.08%3.35B |
Total non current assets | -19.49%25.19B | 7.31%25.4B | 10.73%24.85B | 18.02%24.92B | 18.02%24.92B | 48.87%31.29B | 10.11%23.67B | 7.55%22.44B | 4.30%21.12B | 4.30%21.12B |
Total assets | -2.61%143.69B | -1.87%144.43B | -0.40%141.72B | 0.10%143.35B | 0.10%143.35B | -2.52%147.54B | -2.08%147.18B | -1.20%142.28B | 6.77%143.2B | 6.77%143.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -40.70%2.37B | -38.16%2.38B | -36.59%2.8B | -44.49%2.74B | -44.49%2.74B | -64.47%4B | -45.10%3.85B | -59.97%4.42B | -2.53%4.93B | -2.53%4.93B |
-Current debt and capital lease obligation | -40.70%2.37B | -38.16%2.38B | -36.59%2.8B | -44.49%2.74B | -44.49%2.74B | -64.47%4B | -45.10%3.85B | -59.97%4.42B | -2.53%4.93B | -2.53%4.93B |
-Including:Current debt | -40.70%2.37B | -38.16%2.38B | -36.59%2.8B | -44.49%2.74B | -44.49%2.74B | -64.47%4B | -45.10%3.85B | -59.97%4.42B | -2.53%4.93B | -2.53%4.93B |
Payables | -20.09%42.74B | -23.93%41.94B | -19.74%42.59B | -12.77%48.24B | -12.77%48.24B | -6.99%53.48B | -9.99%55.13B | -3.28%53.07B | 1.96%55.31B | 1.96%55.31B |
-accounts payable | -20.21%41.49B | -24.66%39.57B | -20.66%41.1B | -13.95%45.54B | -13.95%45.54B | -6.78%52B | -10.09%52.52B | -3.27%51.8B | 1.35%52.92B | 1.35%52.92B |
-Total tax payable | -15.90%1.25B | -9.31%2.37B | 17.55%1.49B | 13.36%2.71B | 13.36%2.71B | -13.72%1.48B | -7.87%2.61B | -3.42%1.27B | 17.70%2.39B | 17.70%2.39B |
Current provisions | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M |
Pension and other retirement benefit plans | 25.59%741M | 21.04%1.15B | 22.35%531M | 18.34%1.1B | 18.34%1.1B | 10.49%590M | 1.28%946M | 1.64%434M | 1.20%927M | 1.20%927M |
Other current liabilities | -1.18%5.37B | 20.63%6.39B | -5.44%6.07B | -14.72%5.51B | -14.72%5.51B | -19.67%5.43B | -11.93%5.29B | 4.17%6.42B | 24.09%6.46B | 24.09%6.46B |
Current liabilities | -19.33%51.26B | -20.49%51.89B | -19.18%52.03B | -14.83%57.63B | -14.83%57.63B | -16.49%63.54B | -13.27%65.26B | -11.24%64.38B | 3.36%67.66B | 3.36%67.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | ---- | --0 | -85.61%19M | -85.61%19M | -70.63%47M | -60.11%75M | -52.53%103M | -46.12%132M | -46.12%132M |
-Long term debt and capital lease obligation | --0 | ---- | --0 | -85.61%19M | -85.61%19M | -70.63%47M | -60.11%75M | -52.53%103M | -46.12%132M | -46.12%132M |
-Including:Long term debt | --0 | ---- | --0 | -85.61%19M | -85.61%19M | -70.63%47M | -60.11%75M | -52.53%103M | -46.12%132M | -46.12%132M |
Long term pension and other post-retirement benefit plans | 4.38%2.33B | 2.55%2.29B | 0.27%2.25B | -0.81%2.22B | -0.81%2.22B | -5.86%2.24B | -5.22%2.23B | -4.14%2.24B | -5.62%2.23B | -5.62%2.23B |
Non current deferred liabilities | 14.62%1.22B | 17.01%1.18B | 32.80%1.33B | 41.53%1.13B | 41.53%1.13B | 58.78%1.07B | 12.08%1.01B | 16.49%1B | -5.46%797M | -5.46%797M |
Other non current liabilities | -28.20%191M | 13.71%224M | 42.53%248M | 22.58%266M | 22.58%266M | 23.72%266M | -27.31%197M | -32.82%174M | 93.75%217M | 93.75%217M |
Total non current liabilities | 3.65%3.75B | 5.15%3.7B | 8.68%3.83B | 7.37%3.63B | 7.37%3.63B | 5.67%3.62B | -5.41%3.52B | -4.19%3.52B | -5.24%3.38B | -5.24%3.38B |
Total liabilities | -18.09%55.01B | -19.18%55.59B | -17.73%55.86B | -13.78%61.26B | -13.78%61.26B | -15.54%67.16B | -12.90%68.78B | -10.90%67.9B | 2.92%71.04B | 2.92%71.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B |
-common stock | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B | 0.00%6.8B |
Additional paid-in capital | 0.00%2.15B | 3.31%2.15B | 19.29%2.15B | 19.29%2.15B | 19.29%2.15B | 19.29%2.15B | 15.66%2.08B | 0.28%1.8B | 0.28%1.8B | 0.28%1.8B |
Retained earnings | 11.65%73.54B | 13.54%72.96B | 13.99%70.08B | 11.21%67.43B | 11.21%67.43B | 9.68%65.87B | 9.80%64.26B | 9.68%61.48B | 10.64%60.63B | 10.64%60.63B |
Less: Treasury stock | -1.50%921M | -4.95%921M | 35.70%935M | 35.70%935M | 35.70%935M | 35.70%935M | 40.84%969M | -0.14%689M | 0.00%689M | 0.00%689M |
Other reserves | 9.43%7.05B | 25.57%7.77B | 54.76%7.69B | 83.10%6.61B | 83.10%6.61B | 66.39%6.45B | 27.02%6.19B | 30.03%4.97B | 54.30%3.61B | 54.30%3.61B |
Total stockholders'equity | 10.32%88.63B | 13.27%88.77B | 15.36%85.79B | 13.71%82.05B | 13.71%82.05B | 11.81%80.33B | 9.89%78.37B | 9.70%74.37B | 10.92%72.16B | 10.92%72.16B |
Noncontrolling interests | 1.92%53M | 134.38%75M | 415.38%67M | --41M | --41M | 940.00%52M | 88.24%32M | -27.78%13M | --0 | --0 |
Total equity | 10.32%88.68B | 13.32%88.84B | 15.43%85.85B | 13.77%82.1B | 13.77%82.1B | 11.88%80.39B | 9.91%78.4B | 9.69%74.38B | 10.85%72.16B | 10.85%72.16B |
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 |