Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.01%7.92B | 10.15%7.5B | 10.15%7.5B | 6.29%7.1B | -6.83%6.77B | -10.05%6.96B | -10.93%6.81B | -10.93%6.81B | -11.76%6.68B | -6.36%7.26B |
-Cash and cash equivalents | 5.25%5.02B | 21.07%5.7B | 21.07%5.7B | 29.21%5.4B | 0.08%4.77B | -10.83%4.76B | -11.87%4.71B | -11.87%4.71B | -22.15%4.18B | -17.24%4.76B |
-Short term investments | 45.03%2.9B | -14.33%1.8B | -14.33%1.8B | -32.03%1.7B | -19.99%2B | -8.33%2.2B | -8.73%2.1B | -8.73%2.1B | 13.58%2.5B | 24.93%2.5B |
Receivables | 6.36%4.85B | 4.48%4.95B | 4.48%4.95B | 4.41%4.28B | 13.79%4.56B | 5.50%3.95B | 15.71%4.74B | 15.71%4.74B | 13.20%4.1B | 13.21%4.01B |
-Accounts receivable | 6.36%4.85B | 4.48%4.95B | 4.48%4.95B | 4.41%4.28B | 13.79%4.56B | 5.50%3.95B | 15.71%4.74B | 15.71%4.74B | 13.20%4.1B | 13.21%4.01B |
-Gross accounts receivable | 6.36%4.85B | 4.48%4.95B | 4.48%4.95B | 4.41%4.28B | 13.79%4.56B | 5.50%3.95B | 15.71%4.74B | 15.71%4.74B | 13.20%4.1B | 13.21%4.01B |
Inventory | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -50.00%1M |
Other current assets | 25.64%196M | 23.16%234M | 23.16%234M | -7.04%132M | 27.87%156M | 29.86%187M | 43.94%190M | 43.94%190M | 21.37%142M | 22.00%122M |
Total current assets | 12.90%12.97B | 8.07%12.68B | 8.07%12.68B | 5.41%11.51B | 0.79%11.49B | -4.56%11.1B | -1.14%11.73B | -1.14%11.73B | -3.43%10.92B | -0.04%11.4B |
Non current assets | ||||||||||
Net PPE | 26.00%785M | 31.92%748M | 31.92%748M | 17.06%686M | 12.05%623M | 9.33%621M | -0.87%567M | -0.87%567M | 6.35%586M | 4.91%556M |
-Gross PP&E | ---- | 13.21%1.96B | 13.21%1.96B | ---- | ---- | ---- | 2.18%1.73B | 2.18%1.73B | ---- | ---- |
-Accumulated depreciation | ---- | -4.03%-1.21B | -4.03%-1.21B | ---- | ---- | ---- | -3.74%-1.17B | -3.74%-1.17B | ---- | ---- |
Total investment | -16.93%5.53B | 8.10%6.93B | 8.10%6.93B | 16.78%6.91B | 18.90%6.66B | 34.81%6.2B | 32.55%6.41B | 32.55%6.41B | 35.87%5.92B | 33.19%5.6B |
-Financial asset investment | -16.93%5.53B | 8.10%6.93B | 8.10%6.93B | 16.78%6.91B | 18.90%6.66B | 34.81%6.2B | 32.55%6.41B | 32.55%6.41B | 35.87%5.92B | 33.19%5.6B |
-Including:Available-for-sale securities | -16.93%5.53B | 8.10%6.93B | 8.10%6.93B | 16.78%6.91B | 18.90%6.66B | 34.81%6.2B | 32.55%6.41B | 32.55%6.41B | 35.87%5.92B | 33.19%5.6B |
Goodwill and other intangible assets | -9.41%77M | -12.90%81M | -12.90%81M | 7.69%84M | 19.72%85M | 87.50%90M | 82.35%93M | 82.35%93M | 41.82%78M | 36.54%71M |
-Other intangible assets | ---- | -12.90%81M | -12.90%81M | ---- | ---- | ---- | 82.35%93M | 82.35%93M | ---- | ---- |
Deferred tax assets-non current | ---- | -2.33%1.05B | -2.33%1.05B | ---- | ---- | ---- | 14.39%1.07B | 14.39%1.07B | ---- | ---- |
Other non current assets | -1.18%1.42B | 34.01%398M | 34.01%398M | 19.92%1.44B | 19.12%1.44B | 14.72%1.35B | 28.02%297M | 28.02%297M | 7.24%1.2B | 8.83%1.21B |
Total non current assets | -11.25%7.81B | 9.06%9.2B | 9.06%9.2B | 17.20%9.12B | 18.43%8.8B | 29.25%8.26B | 27.32%8.44B | 27.32%8.44B | 27.98%7.78B | 26.09%7.43B |
Total assets | 2.42%20.78B | 8.49%21.89B | 8.49%21.89B | 10.32%20.64B | 7.75%20.29B | 7.42%19.36B | 9.06%20.17B | 9.06%20.17B | 7.55%18.71B | 8.87%18.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.34%505M | 3.67%621M | 3.67%621M | 36.50%374M | 1.11%545M | -2.35%374M | 5.27%599M | 5.27%599M | -1.08%274M | 11.59%539M |
-accounts payable | -1.72%228M | 4.60%250M | 4.60%250M | 2.63%234M | 1.31%232M | 25.25%248M | 24.48%239M | 24.48%239M | 25.97%228M | 44.03%229M |
-Total tax payable | -11.50%277M | 3.06%371M | 3.06%371M | 204.35%140M | 0.97%313M | -31.89%126M | -4.51%360M | -4.51%360M | -52.08%46M | -4.32%310M |
Current provisions | ---- | --9M | --9M | --8M | 0.00%1M | --1M | ---- | ---- | ---- | --1M |
Pension and other retirement benefit plans | 6.95%1.59B | -2.75%1.7B | -2.75%1.7B | 5.34%809M | -1.72%1.48B | 3.90%772M | 16.11%1.74B | 16.11%1.74B | 9.40%768M | 9.28%1.51B |
Accrued and deferred income | ---- | 5.26%40M | 5.26%40M | ---- | ---- | ---- | 0.00%38M | 0.00%38M | ---- | ---- |
Other current liabilities | -6.39%1.22B | 23.76%1.45B | 23.76%1.45B | 21.59%1.9B | 19.63%1.3B | 5.96%1.71B | 20.16%1.17B | 20.16%1.17B | 8.33%1.56B | 15.55%1.09B |
Current liabilities | -0.63%3.31B | 7.43%3.82B | 7.43%3.82B | 18.67%3.09B | 6.16%3.33B | 4.28%2.85B | 15.20%3.56B | 15.20%3.56B | 7.21%2.6B | 11.81%3.13B |
Non current liabilities | ||||||||||
Long term provisions | 73.85%113M | 53.97%97M | 53.97%97M | 39.68%88M | 12.07%65M | 12.07%65M | 8.62%63M | 8.62%63M | 21.15%63M | 23.40%58M |
Long term pension and other post-retirement benefit plans | 9.39%1.75B | 6.17%1.67B | 6.17%1.67B | 4.34%1.61B | 3.37%1.6B | 4.50%1.6B | 3.01%1.57B | 3.01%1.57B | 2.93%1.54B | 3.34%1.55B |
Other non current liabilities | 0.00%193M | -3.13%186M | -3.13%186M | -0.52%192M | 0.52%193M | 0.00%193M | -3.52%192M | -3.52%192M | -2.53%193M | -3.03%192M |
Total non current liabilities | 10.67%2.05B | 6.84%1.95B | 6.84%1.95B | 5.06%1.89B | 3.34%1.86B | 4.26%1.86B | 2.47%1.83B | 2.47%1.83B | 2.86%1.8B | 3.16%1.8B |
Total liabilities | 3.42%5.36B | 7.23%5.77B | 7.23%5.77B | 13.10%4.98B | 5.13%5.18B | 4.27%4.71B | 10.54%5.38B | 10.54%5.38B | 5.39%4.4B | 8.50%4.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
-common stock | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Additional paid-in capital | 3.05%1.72B | 0.06%1.67B | 0.06%1.67B | 0.00%1.67B | 0.00%1.67B | 0.30%1.67B | 0.30%1.67B | 0.30%1.67B | 0.30%1.67B | 0.30%1.67B |
Retained earnings | 2.03%12.97B | 9.81%13.7B | 9.81%13.7B | 10.41%13.22B | 9.65%12.72B | 9.25%12.27B | 9.96%12.47B | 9.96%12.47B | 9.86%11.97B | 11.39%11.6B |
Less: Treasury stock | -2.83%1.13B | -0.17%1.16B | -0.17%1.16B | -0.09%1.17B | -0.09%1.17B | -0.51%1.17B | -0.43%1.17B | -0.43%1.17B | -0.43%1.17B | -0.43%1.17B |
Other reserves | 8.63%214M | 44.59%227M | 44.59%227M | 42.11%243M | 35.86%197M | 48.63%217M | -1.26%157M | -1.26%157M | -10.94%171M | -33.18%145M |
Other equity interest | -16.03%199M | 15.05%237M | 15.05%237M | 15.61%237M | 15.61%237M | 12.57%206M | 13.19%206M | 13.19%206M | 12.64%205M | 13.26%205M |
Total stockholders'equity | 2.13%15.42B | 8.98%16.11B | 8.98%16.11B | 9.45%15.65B | 8.66%15.1B | 8.47%14.64B | 8.53%14.79B | 8.53%14.79B | 8.22%14.3B | 9.00%13.9B |
Noncontrolling interests | ---- | --0 | --0 | 33.33%8M | 40.00%7M | 20.00%6M | 25.00%5M | 25.00%5M | 50.00%6M | 25.00%5M |
Total equity | 2.08%15.42B | 8.94%16.11B | 8.94%16.11B | 9.46%15.66B | 8.67%15.11B | 8.48%14.65B | 8.53%14.79B | 8.53%14.79B | 8.23%14.3B | 9.01%13.9B |
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 |