Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q2)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.12%1.39B | -7.57%1.65B | -7.57%1.65B | 0.60%1.69B | -1.61%1.76B | 20.08%1.85B | 14.64%1.78B | 20.11%1.78B | --1.68B | --1.79B |
-Cash and cash equivalents | -21.12%1.39B | -7.57%1.65B | -7.57%1.65B | 0.60%1.69B | -1.61%1.76B | 20.08%1.85B | 14.64%1.78B | 20.11%1.78B | --1.68B | --1.79B |
Receivables | -31.91%284.5M | -33.70%285.52M | -33.70%285.52M | -20.62%291.58M | -18.19%417.81M | -20.64%328.52M | 4.35%430.64M | 1.30%430.64M | --367.32M | --510.68M |
-Accounts receivable | -31.91%284.5M | -33.70%285.52M | -33.70%285.52M | -20.62%291.58M | -18.19%417.81M | -20.64%328.52M | 4.35%430.64M | 1.30%430.64M | --367.32M | --510.68M |
-Gross accounts receivable | -31.91%284.5M | -33.70%285.52M | -33.70%285.52M | -20.62%291.58M | -18.19%417.81M | -20.64%328.52M | 4.35%430.64M | 1.30%430.64M | --367.32M | --510.68M |
Inventory | 2.64%442.53M | -16.50%339.78M | -16.50%339.78M | -13.25%393.37M | -2.02%431.14M | -17.49%428.81M | -19.30%406.92M | -12.61%406.92M | --453.46M | --440.05M |
Other current assets | -61.84%81.88M | -1.57%315.21M | -1.57%315.21M | -19.18%188.36M | -23.39%214.55M | -23.45%217.21M | 78.27%320.22M | 103.03%320.22M | --233.06M | --280.04M |
Total current assets | -22.18%2.19B | -11.98%2.59B | -11.98%2.59B | -6.23%2.57B | -6.50%2.82B | 2.43%2.83B | 10.90%2.94B | 16.10%2.94B | --2.74B | --3.02B |
Non current assets | ||||||||||
Net PPE | 3.65%8.76B | -1.09%8.38B | -1.09%8.38B | -1.79%8.45B | -1.97%8.45B | -4.23%8.4B | -4.11%8.47B | -7.05%8.47B | --8.6B | --8.62B |
-Gross PP&E | 3.65%8.76B | -1.09%8.38B | -1.09%8.38B | -1.79%8.45B | -1.97%8.45B | -4.23%8.4B | -4.11%8.47B | -7.05%8.47B | --8.6B | --8.62B |
Prepaid assets-non current | 28.08%580.28M | 23.01%499.81M | 23.01%499.81M | 24.42%476.43M | 26.00%453.06M | 27.81%429.68M | 29.89%406.31M | 41.20%406.31M | --382.94M | --359.56M |
Total investment | 9.50%274.63M | -12.57%221.11M | -12.57%221.11M | -10.38%221.74M | 3.32%250.8M | -12.01%239.09M | -6.50%252.9M | 9.20%252.9M | --247.43M | --242.75M |
-Financial asset investment | 9.50%274.63M | -12.57%221.11M | -12.57%221.11M | -10.38%221.74M | 3.32%250.8M | -12.01%239.09M | -6.50%252.9M | 9.20%252.9M | --247.43M | --242.75M |
-Including:Available-for-sale securities | 9.50%274.63M | -12.57%221.11M | -12.57%221.11M | -10.38%221.74M | 3.32%250.8M | -12.01%239.09M | -6.50%252.9M | 9.20%252.9M | --247.43M | --242.75M |
Long-term accounts receivable and other receivables | 0.00%15M | 400.00%15M | 400.00%15M | 400.00%15M | 400.00%15M | 400.00%15M | 0.00%3M | --3M | --3M | --3M |
Goodwill and other intangible assets | 10.70%34.2M | 174.95%39.57M | 174.95%39.57M | 83.90%29.08M | 78.24%30.89M | 123.99%32.35M | -1.92%14.39M | -9.82%14.39M | --15.82M | --17.33M |
-Other intangible assets | 10.70%34.2M | 174.95%39.57M | 174.95%39.57M | 83.90%29.08M | 78.24%30.89M | 123.99%32.35M | -1.92%14.39M | -9.82%14.39M | --15.82M | --17.33M |
Other non current assets | 0.00%62.19M | 0.00%62.19M | 0.00%62.19M | -0.01%62.19M | -0.03%62.19M | -0.04%62.19M | -0.06%62.19M | -0.09%62.19M | --62.2M | --62.21M |
Total non current assets | 4.99%9.73B | 0.07%9.22B | 0.07%9.22B | -0.65%9.25B | -0.46%9.27B | -2.96%9.18B | -3.03%9.21B | -5.16%9.21B | --9.31B | --9.31B |
Total assets | -1.35%11.92B | -2.85%11.81B | -2.85%11.81B | -1.92%11.82B | -1.94%12.09B | -1.74%12.01B | 0.01%12.15B | -0.76%12.15B | --12.05B | --12.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --4.42M | --1.46M | --1.46M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | --4.42M | --1.46M | --1.46M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Current debt | --4.42M | --1.46M | --1.46M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | -20.43%640.45M | -31.61%655.43M | -31.61%655.43M | -27.68%652.56M | -31.76%804.84M | -30.09%828.34M | -11.16%958.36M | -3.40%958.36M | --902.32M | --1.18B |
-accounts payable | -21.14%625.32M | -32.04%637.58M | -32.04%637.58M | -28.14%642.15M | -32.02%792.96M | -30.21%822.4M | -12.04%938.12M | -3.85%938.12M | --893.57M | --1.17B |
-Total tax payable | 27.30%15.12M | -11.81%17.86M | -11.81%17.86M | 19.00%10.42M | -8.95%11.88M | -8.80%5.94M | 66.33%20.25M | 23.68%20.25M | --8.75M | --13.05M |
Pension and other retirement benefit plans | 16.89%18.49M | 21.66%13.99M | 21.66%13.99M | 54.12%28.4M | 22.62%15.82M | 66.51%22.6M | -14.28%11.5M | -15.70%11.5M | --18.43M | --12.9M |
Accrued and deferred income | -8.89%874.74M | -8.63%799.97M | -8.63%799.97M | -9.16%806.11M | -9.19%960.12M | -8.49%868.62M | -8.05%875.56M | --875.56M | --887.41M | --1.06B |
Other current liabilities | -40.11%163.16M | -15.78%278M | -15.78%278M | -12.70%276.56M | -30.16%272.46M | -6.28%326.01M | -2.25%330.07M | -65.39%330.07M | --316.79M | --390.11M |
Current liabilities | -17.14%1.7B | -19.61%1.75B | -19.61%1.75B | -17.00%1.76B | -22.22%2.05B | -18.03%2.05B | -8.67%2.18B | -17.06%2.18B | --2.12B | --2.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.08%8.65B | -0.06%8.65B | -0.06%8.65B | -0.04%8.66B | -0.04%8.66B | -0.04%8.66B | -0.04%8.66B | -0.07%8.66B | --8.66B | --8.66B |
-Long term debt and capital lease obligation | -0.08%8.65B | -0.06%8.65B | -0.06%8.65B | -0.04%8.66B | -0.04%8.66B | -0.04%8.66B | -0.04%8.66B | -0.07%8.66B | --8.66B | --8.66B |
-Including:Long term debt | -0.05%8.65B | -0.02%8.65B | -0.02%8.65B | 0.00%8.66B | 0.00%8.66B | 0.00%8.66B | 0.00%8.66B | 0.00%8.66B | --8.66B | --8.66B |
-Including:Long term capital lease obligation | --0 | -92.28%317K | -92.28%317K | -74.88%1.27M | -63.00%2.23M | -54.54%3.18M | -48.33%4.11M | -58.13%4.11M | --5.06M | --6.01M |
Long term provisions | 1.54%172.97M | 1.76%171.65M | 1.76%171.65M | 1.86%171M | 1.97%170.34M | 1.97%169.52M | 1.97%168.69M | 2.98%168.69M | --167.87M | --167.04M |
Long term pension and other post-retirement benefit plans | -12.27%223.48M | -11.24%235.01M | -11.24%235.01M | -17.68%230.01M | -15.36%254.75M | -12.80%260.4M | -11.32%264.77M | -11.47%264.77M | --279.43M | --300.97M |
Other non current liabilities | 23.35%405.5M | 23.24%380.42M | 23.24%380.42M | 23.24%380.42M | 436.98%328.74M | 436.09%328.2M | 404.23%308.69M | 403.70%308.69M | --308.69M | --61.22M |
Total non current liabilities | 0.44%9.45B | 0.42%9.44B | 0.42%9.44B | 0.23%9.44B | 2.40%9.41B | 2.48%9.42B | 2.32%9.4B | 2.31%9.4B | --9.42B | --9.19B |
Total liabilities | -2.71%11.15B | -3.34%11.19B | -3.34%11.19B | -2.94%11.2B | -3.09%11.46B | -1.90%11.46B | 0.06%11.58B | -1.99%11.58B | --11.54B | --11.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | --2.2B | --2.2B |
-common stock | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | --2.2B | --2.2B |
Additional paid-in capital | -1.43%1.86B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | --1.89B | --1.89B |
Retained earnings | 4.45%-3.24B | 2.12%-3.36B | 2.12%-3.36B | 3.84%-3.37B | 3.32%-3.39B | 1.11%-3.45B | 0.28%-3.44B | 3.33%-3.44B | ---3.5B | ---3.5B |
Less: Treasury stock | 0.04%43.35M | 0.15%43.35M | 0.15%43.35M | 0.16%43.34M | 0.17%43.33M | 0.17%43.33M | 0.08%43.28M | 0.10%43.28M | --43.27M | --43.26M |
Other reserves | 82.86%-4.93M | -119.21%-58.45M | -119.21%-58.45M | -79.98%-57.81M | 26.98%-28.76M | -288.16%-40.47M | -128.84%-26.66M | 47.26%-26.66M | ---32.12M | ---39.39M |
Total stockholders'equity | 23.70%770.33M | 7.09%617.19M | 7.09%617.19M | 21.52%614.37M | 25.62%622.73M | 1.59%544.67M | -0.91%576.34M | 32.82%576.34M | --505.56M | --495.73M |
Total equity | 23.70%770.33M | 7.09%617.19M | 7.09%617.19M | 21.52%614.37M | 25.62%622.73M | 1.59%544.67M | -0.91%576.34M | 32.82%576.34M | --505.56M | --495.73M |
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 |