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 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.01%551.49B | 14.01%551.49B | 13.17%514.71B | -24.31%387.84B | -0.92%336.69B | -4.55%483.71B | -4.55%483.71B | -8.00%454.8B | 64.23%512.38B | 49.58%339.82B |
-Cash and cash equivalents | -1.90%474.52B | -1.90%474.52B | 13.17%514.71B | -24.31%387.84B | -0.92%336.69B | -4.55%483.71B | -4.55%483.71B | -8.00%454.8B | 64.23%512.38B | 49.58%339.82B |
-Short term investments | --76.97B | --76.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -15.90%221.1B | -15.90%221.1B | -8.26%240.76B | 4.77%272.32B | 13.62%249.15B | -0.26%262.9B | -0.26%262.9B | -22.06%262.44B | -12.19%259.93B | 6.53%219.29B |
-Accounts receivable | -15.90%221.1B | -15.90%221.1B | -8.26%240.76B | 4.77%272.32B | 13.62%249.15B | -0.26%262.9B | -0.26%262.9B | -22.06%262.44B | -12.19%259.93B | 6.53%219.29B |
-Gross accounts receivable | -15.90%221.1B | -15.90%221.1B | -8.26%240.76B | 4.77%272.32B | 13.62%249.15B | -0.26%262.9B | -0.26%262.9B | -22.06%262.44B | -12.19%259.93B | 6.53%219.29B |
Inventory | -15.03%78.86B | -15.03%78.86B | -28.73%90.76B | -18.15%89.01B | -17.89%95.89B | -32.17%92.81B | -32.17%92.81B | -6.00%127.34B | -18.37%108.74B | 9.67%116.78B |
Other current assets | -19.96%290.51B | -19.96%290.51B | -5.01%333.37B | 6.18%380.81B | 1.13%427.41B | 21.16%362.97B | 21.16%362.97B | 13.50%350.97B | 5.36%358.63B | 14.81%422.64B |
Total current assets | -5.03%1.14T | -5.03%1.14T | -1.33%1.18T | -8.85%1.13T | 0.97%1.11T | -0.36%1.2T | -0.36%1.2T | -6.29%1.2T | 14.62%1.24T | 21.03%1.1T |
Non current assets | ||||||||||
Net PPE | 3.26%3.57T | 3.26%3.57T | 4.39%3.52T | 2.93%3.44T | 3.95%3.43T | 5.30%3.46T | 5.30%3.46T | 4.84%3.37T | 4.25%3.34T | 2.41%3.3T |
-Gross PP&E | 3.26%3.57T | 3.26%3.57T | 4.39%3.52T | 2.93%3.44T | 3.95%3.43T | 5.30%3.46T | 5.30%3.46T | 4.84%3.37T | 4.25%3.34T | 2.41%3.3T |
Total investment | -6.26%139.58B | -6.26%139.58B | -9.12%141.05B | -4.64%147.42B | 2.53%155.53B | 1.04%148.9B | 1.04%148.9B | 6.80%155.2B | 13.82%154.6B | 19.91%151.69B |
-Other investment | -6.26%139.58B | -6.26%139.58B | -9.12%141.05B | -4.64%147.42B | 2.53%155.53B | 1.04%148.9B | 1.04%148.9B | 6.80%155.2B | 13.82%154.6B | 19.91%151.69B |
Defined pension benefit | 11.49%39.12B | 11.49%39.12B | 499.23%34.31B | 503.23%37.57B | 482.21%36.35B | 437.55%35.09B | 437.55%35.09B | -12.80%5.73B | -5.45%6.23B | -5.21%6.24B |
Deferred tax assets-non current | -32.54%122.36B | -32.54%122.36B | -27.82%158.35B | -14.94%185.93B | -17.33%180.3B | -17.60%181.37B | -17.60%181.37B | 69.03%219.39B | 77.47%218.58B | 73.23%218.09B |
Other non current assets | 5.89%384.07B | 5.89%384.07B | 4.01%369.1B | 2.56%363.63B | 3.35%362.67B | 4.54%362.71B | 4.54%362.71B | 3.85%354.86B | 3.44%354.55B | 1.47%350.92B |
Total non current assets | 1.67%4.26T | 1.67%4.26T | 2.82%4.22T | 2.42%4.18T | 3.44%4.16T | 4.52%4.19T | 4.52%4.19T | 6.97%4.11T | 6.87%4.08T | 5.22%4.02T |
Total assets | 0.18%5.4T | 0.18%5.4T | 1.88%5.4T | -0.21%5.31T | 2.91%5.27T | 3.39%5.39T | 3.39%5.39T | 3.66%5.3T | 8.58%5.32T | 8.25%5.12T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.54%245.28B | -16.54%245.28B | -16.61%262.06B | -3.26%289.16B | 11.59%253.02B | 6.30%293.88B | 6.30%293.88B | 31.88%314.26B | 22.58%298.91B | 12.56%226.74B |
-accounts payable | -12.35%202.72B | -12.35%202.72B | -2.02%210.9B | 0.10%211.84B | 16.52%208.23B | -9.28%231.28B | -9.28%231.28B | -2.78%215.24B | -6.44%211.63B | -5.88%178.7B |
-Total tax payable | -32.00%42.57B | -32.00%42.57B | -48.33%51.17B | -11.40%77.32B | -6.76%44.8B | 190.79%62.6B | 190.79%62.6B | 486.01%99.02B | 394.55%87.27B | 315.34%48.04B |
Current provisions | -77.14%964M | -77.14%964M | -47.52%1.24B | 65.68%4.21B | -11.09%4.21B | -33.28%4.22B | -33.28%4.22B | -80.65%2.36B | -86.66%2.54B | -77.58%4.73B |
Other current liabilities | 5.33%905.42B | 5.33%905.42B | 26.72%901.87B | 3.31%790.82B | 12.26%791.48B | 3.49%859.62B | 3.49%859.62B | -21.21%711.69B | -18.71%765.48B | -27.14%705.06B |
Current liabilities | -0.52%1.15T | -0.52%1.15T | 13.31%1.17T | 1.62%1.08T | 11.98%1.05T | 3.98%1.16T | 3.98%1.16T | -10.88%1.03T | -11.43%1.07T | -21.31%936.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.76%2.93T | -0.76%2.93T | -2.65%2.97T | -5.31%2.9T | -4.70%2.93T | -3.93%2.95T | -3.93%2.95T | 0.33%3.06T | 15.04%3.06T | 27.55%3.08T |
-Long term debt and capital lease obligation | -0.76%2.93T | -0.76%2.93T | -2.65%2.97T | -5.31%2.9T | -4.70%2.93T | -3.93%2.95T | -3.93%2.95T | 0.33%3.06T | 15.04%3.06T | 27.55%3.08T |
-Including:Long term debt | -0.76%2.93T | -0.76%2.93T | -2.65%2.97T | -5.31%2.9T | -4.70%2.93T | -3.93%2.95T | -3.93%2.95T | 0.33%3.06T | 15.04%3.06T | 27.55%3.08T |
Long term provisions | -32.18%132.91B | -32.18%132.91B | -29.12%138.81B | -28.66%138.81B | -25.80%138.81B | 5.16%195.99B | 5.16%195.99B | 5.01%195.85B | 4.66%194.58B | 2.52%187.07B |
Long term pension and other post-retirement benefit plans | -1.72%122.92B | -1.72%122.92B | -30.47%107.9B | -21.56%123.91B | -22.57%124.15B | -23.39%125.07B | -23.39%125.07B | 6.61%155.19B | 6.89%157.97B | 6.06%160.34B |
Non current deferred liabilities | --0 | --0 | --0 | -1.85%1.27B | -1.39%1.28B | -1.39%1.28B | -1.39%1.28B | -2.29%1.28B | -0.92%1.3B | -0.92%1.3B |
Other non current liabilities | 15.48%49.86B | 15.48%49.86B | 33.70%51.82B | 34.88%51.65B | 31.82%51.1B | 4.46%43.18B | 4.46%43.18B | -0.63%38.76B | -1.13%38.29B | -3.61%38.76B |
Total non current liabilities | -2.48%3.24T | -2.48%3.24T | -5.03%3.27T | -6.92%3.22T | -6.26%3.25T | -4.25%3.32T | -4.25%3.32T | 0.84%3.45T | 13.80%3.45T | 24.29%3.47T |
Total liabilities | -1.97%4.39T | -1.97%4.39T | -0.82%4.44T | -4.90%4.3T | -2.38%4.3T | -2.25%4.48T | -2.25%4.48T | -2.12%4.47T | 6.63%4.52T | 10.65%4.4T |
Shareholders'equity | ||||||||||
Share capital | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B |
-common stock | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B | 0.00%251.44B |
Additional paid-in capital | 0.06%23.31B | 0.06%23.31B | 0.05%23.3B | 0.39%23.28B | 4.68%23.29B | 4.68%23.29B | 4.68%23.29B | 4.68%23.29B | 4.22%23.19B | -0.18%22.25B |
Retained earnings | 32.98%677.36B | 32.98%677.36B | 29.78%622.41B | 38.36%610.4B | 54.68%564.93B | 78.08%509.39B | 78.08%509.39B | 161.78%479.59B | 59.13%441.17B | -4.48%365.22B |
Less: Treasury stock | -1.49%4.09B | -1.49%4.09B | -1.47%4.09B | -1.50%4.08B | -7.93%4.11B | -7.93%4.15B | -7.93%4.15B | -8.02%4.15B | -8.12%4.14B | -1.69%4.47B |
Fixed asset revaluation reserve | 5.02%-890M | 5.02%-890M | 6.62%-875M | -1.41%-932M | -0.76%-926M | -1.96%-937M | -1.96%-937M | -3.19%-937M | -1.21%-919M | -1.32%-919M |
Other reserves | -21.80%38.06B | -21.80%38.06B | 5,032.80%51.02B | 738.16%42.06B | 1,907.56%54.73B | 1,014.79%48.67B | 1,014.79%48.67B | -92.80%994M | -83.77%5.02B | -87.74%2.73B |
Total stockholders'equity | 19.03%985.18B | 19.03%985.18B | 25.72%943.21B | 28.84%922.17B | 39.78%889.35B | 50.77%827.69B | 50.77%827.69B | 61.24%750.23B | 24.17%715.75B | -5.44%636.25B |
Noncontrolling interests | -71.67%23.63B | -71.67%23.63B | -70.80%23.38B | 5.14%83.62B | 0.53%82.5B | 1.55%83.38B | 1.55%83.38B | -0.83%80.05B | -0.55%79.53B | 4.11%82.06B |
Total equity | 10.73%1.01T | 10.73%1.01T | 16.42%966.58B | 26.47%1.01T | 35.30%971.85B | 44.36%911.08B | 44.36%911.08B | 52.06%830.28B | 21.16%795.28B | -4.44%718.31B |
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 |