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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.02%159.3B | 7.02%159.3B | 16.42%153.36B | 11.53%145.19B | 24.50%148.85B | --148.85B | 15.54%131.74B | 6.12%130.18B | 6.09%118.12B | 9.79%119.56B |
-Cash and cash equivalents | 7.02%159.3B | 7.02%159.3B | 16.42%153.36B | 11.53%145.19B | 24.50%148.85B | --148.85B | 15.54%131.74B | 6.12%130.18B | 6.09%118.12B | 9.79%119.56B |
Receivables | 3.32%78.39B | 3.32%78.39B | 11.43%80.02B | 1.84%74.63B | -0.64%75.87B | --75.87B | -7.13%71.82B | -5.58%73.28B | -9.07%74.61B | -0.60%76.36B |
-Accounts receivable | 3.32%78.39B | 3.32%78.39B | 11.43%80.02B | 1.84%74.63B | -0.64%75.87B | --75.87B | -7.13%71.82B | -5.58%73.28B | -9.07%74.61B | -0.60%76.36B |
-Gross accounts receivable | 3.32%78.39B | 3.32%78.39B | 11.43%80.02B | 1.84%74.63B | -0.64%75.87B | --75.87B | -7.13%71.82B | -5.58%73.28B | -9.07%74.61B | -0.60%76.36B |
Inventory | -11.13%69.65B | -11.13%69.65B | -4.10%74.31B | -10.18%72.35B | 1.28%78.38B | --78.38B | 4.47%77.49B | 10.99%80.55B | 19.80%80.39B | 25.35%77.39B |
Tax assets-Current | -47.87%1.85B | -47.87%1.85B | ---- | ---- | 43.51%3.55B | --3.55B | ---- | ---- | ---- | 447.12%2.47B |
Other current assets | 27.89%8.62B | 27.89%8.62B | -0.51%10.52B | -14.95%9.45B | -1.55%6.74B | --6.74B | 23.14%10.57B | 45.11%11.11B | 73.72%13.64B | 31.19%6.84B |
Total current assets | 1.41%317.81B | 1.41%317.81B | 9.12%318.22B | 2.20%301.62B | 10.88%313.38B | --313.38B | 6.39%291.62B | 5.21%295.11B | 6.86%286.76B | 11.65%282.62B |
Non current assets | ||||||||||
Net PPE | 2.90%52.52B | 2.90%52.52B | 10.75%54.47B | 1.17%51.24B | 5.45%51.04B | --51.04B | 6.71%49.18B | 3.58%50.65B | 1.49%49.53B | 4.05%48.41B |
-Gross PP&E | 4.35%115.73B | 4.35%115.73B | 10.75%54.47B | 1.17%51.24B | 10.55%110.91B | --110.91B | 6.72%49.18B | 3.58%50.64B | 1.49%49.53B | 8.76%100.32B |
-Accumulated depreciation | -5.59%-63.21B | -5.59%-63.21B | ---- | ---- | -15.31%-59.86B | ---59.86B | ---- | ---- | ---- | -13.55%-51.91B |
Total investment | 20,300.00%1.22B | 20,300.00%1.22B | 20,000.00%1.21B | 0.00%6M | 0.00%6M | --6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-Financial asset investment | 20,300.00%1.22B | 20,300.00%1.22B | 20,000.00%1.21B | 0.00%6M | 0.00%6M | --6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-Including:Available-for-sale securities | 20,300.00%1.22B | 20,300.00%1.22B | 20,000.00%1.21B | 0.00%6M | 0.00%6M | --6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Goodwill and other intangible assets | -7.83%33.28B | -7.83%33.28B | -3.11%34.09B | -3.69%33.64B | 3.11%36.11B | --36.11B | 0.77%35.18B | -3.29%34.93B | -4.01%34.67B | -1.95%35.02B |
-Other intangible assets | -7.83%33.28B | -7.83%33.28B | -3.11%34.09B | -3.69%33.64B | 3.11%36.11B | --36.11B | 0.77%35.18B | -3.29%34.93B | -4.01%34.67B | -1.95%35.02B |
Deferred tax assets-non current | 17.88%9.05B | 17.88%9.05B | ---- | ---- | 11.44%7.68B | --7.68B | ---- | ---- | ---- | 5.21%6.89B |
Other non current assets | 7.32%5.69B | 7.32%5.69B | 17.62%13.62B | 11.15%13.47B | -3.85%5.3B | --5.3B | -2.49%11.58B | 2.57%12.12B | 4.83%11.56B | 0.75%5.51B |
Total non current assets | 1.63%101.77B | 1.63%101.77B | 7.75%103.38B | 0.67%98.36B | 4.49%100.13B | --100.13B | 3.30%95.94B | 0.89%97.7B | -0.20%95.77B | 1.66%95.83B |
Total assets | 1.46%419.57B | 1.46%419.57B | 8.78%421.6B | 1.82%399.97B | 9.26%413.52B | --413.52B | 5.61%387.57B | 4.10%392.81B | 5.00%382.54B | 8.94%378.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.30%1.93B | 8.30%1.93B | ---- | ---- | -17.52%1.78B | --1.78B | ---- | ---- | ---- | 21.86%2.16B |
-Current debt and capital lease obligation | 8.30%1.93B | 8.30%1.93B | ---- | ---- | -17.52%1.78B | --1.78B | ---- | ---- | ---- | 21.86%2.16B |
-Including:Current capital Lease obligation | 8.30%1.93B | 8.30%1.93B | ---- | ---- | -17.52%1.78B | --1.78B | ---- | ---- | ---- | 21.86%2.16B |
Payables | -5.57%34.33B | -5.57%34.33B | 8.22%32.64B | -0.62%32.02B | 2.07%36.36B | --36.36B | -4.18%30.16B | -6.54%32.22B | -8.97%31.53B | -6.21%35.62B |
-accounts payable | 0.98%21.19B | 0.98%21.19B | 7.13%20.34B | 1.78%19.7B | -6.46%20.98B | --20.98B | -4.84%18.98B | -9.86%19.36B | -12.19%20.09B | 3.78%22.43B |
-Total tax payable | -22.71%4.48B | -22.71%4.48B | 9.47%4.13B | 8.54%5.55B | 35.43%5.79B | --5.79B | -2.13%3.77B | -6.86%5.12B | -7.03%4.06B | -40.23%4.28B |
-Other payable | -9.56%8.67B | -9.56%8.67B | 10.36%8.17B | -12.67%6.77B | 7.57%9.58B | --9.58B | -3.52%7.4B | 3.21%7.75B | -0.12%7.38B | -3.25%8.91B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --431M | --608M |
Pension and other retirement benefit plans | 93.91%6.11B | 93.91%6.11B | 95.12%4.28B | 98.05%4.76B | -2.57%3.15B | --3.15B | -0.72%2.19B | -6.96%2.41B | -13.27%1.45B | -36.18%3.24B |
Other current liabilities | 10.02%9.5B | 10.02%9.5B | 21.49%12.61B | 9.17%10.87B | 18.01%8.64B | --8.64B | -1.34%10.38B | 4.52%9.96B | 12.26%12.96B | -3.56%7.32B |
Current liabilities | 3.90%51.88B | 3.90%51.88B | 15.90%49.52B | 6.89%47.65B | 2.02%49.93B | --49.93B | -3.33%42.73B | -4.30%44.58B | -3.09%46.36B | -6.62%48.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.32%5.6B | 11.32%5.6B | ---- | ---- | -8.82%5.03B | --5.03B | ---- | ---- | ---- | 2.07%5.52B |
-Long term debt and capital lease obligation | 11.32%5.6B | 11.32%5.6B | ---- | ---- | -8.82%5.03B | --5.03B | ---- | ---- | ---- | 2.07%5.52B |
-Including:Long term capital lease obligation | 11.32%5.6B | 11.32%5.6B | ---- | ---- | -8.82%5.03B | --5.03B | ---- | ---- | ---- | 2.07%5.52B |
Long term provisions | -94.64%61M | -94.64%61M | --70M | --75M | --1.14B | --1.14B | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -1.33%7.34B | -1.33%7.34B | 3.87%7.74B | 4.18%7.62B | 5.85%7.44B | --7.44B | 5.11%7.45B | 3.73%7.32B | 2.47%7.17B | 2.23%7.03B |
Non current deferred liabilities | 60.96%1.04B | 60.96%1.04B | ---- | ---- | -18.80%648M | --648M | ---- | ---- | ---- | -15.02%798M |
Other non current liabilities | -3.81%1.59B | -3.81%1.59B | 11.09%8.29B | 0.86%8.07B | -15.13%1.66B | --1.66B | -10.13%7.46B | -12.37%8B | -7.94%8.41B | 8.21%1.95B |
Total non current liabilities | -1.72%15.64B | -1.72%15.64B | 7.95%16.1B | 2.94%15.77B | 4.03%15.91B | --15.91B | -3.11%14.91B | -5.35%15.32B | -3.42%15.58B | 1.81%15.29B |
Total liabilities | 2.54%67.51B | 2.54%67.51B | 13.84%65.62B | 5.88%63.42B | 2.50%65.84B | --65.84B | -3.28%57.64B | -4.57%59.9B | -3.18%61.94B | -4.74%64.24B |
Shareholders'equity | ||||||||||
Share capital | 2.38%14.48B | 2.38%14.48B | 2.17%14.38B | 2.45%14.35B | 1.51%14.15B | --14.15B | 1.60%14.07B | 1.80%14B | 1.61%13.95B | 1.99%13.94B |
-common stock | 2.38%14.48B | 2.38%14.48B | 2.17%14.38B | 2.45%14.35B | 1.51%14.15B | --14.15B | 1.60%14.07B | 1.80%14B | 1.61%13.95B | 1.99%13.94B |
Additional paid-in capital | 1.16%24.59B | 1.16%24.59B | 0.49%24.52B | 0.65%24.48B | 0.05%24.3B | --24.3B | 0.78%24.4B | 0.89%24.33B | 0.91%24.31B | 1.13%24.29B |
Retained earnings | 10.09%293.55B | 10.09%293.55B | 9.30%285.21B | 9.53%280.66B | 8.59%266.65B | --266.65B | 8.77%260.95B | 8.31%256.23B | 9.35%248.13B | 11.35%245.56B |
Less: Treasury stock | 209.55%28.35B | 209.55%28.35B | 195.75%28.78B | 168.76%26.15B | 11,348.75%9.16B | --9.16B | 12,063.75%9.73B | 12,063.75%9.73B | 11,046.84%8.81B | 1.27%80M |
Other reserves | -7.31%45.02B | -7.31%45.02B | 55.33%57.64B | -10.34%40.27B | 76.12%48.57B | --48.57B | 39.78%37.11B | 20.85%44.91B | 21.52%39.91B | 44.40%27.58B |
Other equity interest | -20.32%1.66B | -20.32%1.66B | -11.89%1.87B | -12.49%1.87B | 4.93%2.09B | --2.09B | 4.18%2.12B | 1.52%2.14B | 8.08%2.11B | 2.68%1.99B |
Total stockholders'equity | 1.25%350.95B | 1.25%350.95B | 7.88%354.83B | 1.08%335.48B | 10.64%346.6B | --346.6B | 7.32%328.92B | 5.82%331.88B | 6.73%319.61B | 12.22%313.27B |
Noncontrolling interests | 3.72%1.12B | 3.72%1.12B | 13.76%1.15B | 3.97%1.07B | 13.50%1.08B | --1.08B | 8.72%1.01B | 10.60%1.03B | 12.69%986M | 18.95%948M |
Total equity | 1.26%352.06B | 1.26%352.06B | 7.90%355.98B | 1.09%336.55B | 10.65%347.68B | --347.68B | 7.33%329.93B | 5.83%332.91B | 6.75%320.6B | 12.24%314.22B |
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 |