Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Moody's
MCO
(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 | 4.73%39.21B | 4.73%39.21B | -22.72%32.59B | -17.78%35.45B | -17.85%37.44B | --37.44B | -4.15%42.17B | -9.00%43.12B | -12.46%37.73B | -3.65%45.58B |
-Cash and cash equivalents | 4.73%39.21B | 4.73%39.21B | -22.72%32.59B | -17.78%35.45B | -17.85%37.44B | --37.44B | -4.15%42.17B | -9.00%43.12B | -12.46%37.73B | -3.65%45.58B |
Receivables | 2.09%2.63B | 2.09%2.63B | -26.28%849.68M | 1.68%2.48B | -14.00%2.58B | --2.58B | -12.43%1.15B | 8.35%2.44B | -13.15%1.3B | 105.40%3B |
-Accounts receivable | 2.09%2.63B | 2.09%2.63B | -26.28%849.68M | 1.68%2.48B | -14.00%2.58B | --2.58B | -12.43%1.15B | 8.35%2.44B | -13.15%1.3B | 105.40%3B |
-Gross accounts receivable | 2.09%2.63B | 2.09%2.63B | -26.28%849.68M | 1.68%2.48B | -14.00%2.58B | --2.58B | -12.43%1.15B | 8.35%2.44B | -13.15%1.3B | 105.40%3B |
Prepaid assets | 10.14%570.34M | 10.14%570.34M | 38.09%468.29M | 24.16%486.05M | 9.02%517.81M | --517.81M | -13.17%339.12M | 12.34%391.47M | 6.25%448.02M | 13.24%474.96M |
Other current assets | -91.78%152.11M | -91.78%152.11M | -90.38%171.97M | -90.87%159.67M | -53.17%1.85B | --1.85B | -50.41%1.79B | 5.31%1.75B | 182.27%5.41B | 398.15%3.95B |
Total current assets | 0.42%42.57B | 0.42%42.57B | -25.02%34.08B | -19.12%38.58B | -20.02%42.39B | --42.39B | -7.82%45.45B | -7.64%47.7B | -4.36%44.89B | 6.05%53B |
Non current assets | ||||||||||
Net PPE | -12.24%449.16M | -12.24%449.16M | -12.05%467.36M | -15.03%477.01M | -12.74%511.81M | --511.81M | -13.95%531.42M | -11.40%561.41M | 6.19%589.98M | 1.85%586.51M |
-Gross PP&E | 2.29%1.38B | 2.29%1.38B | -12.05%467.36M | -15.03%477.01M | 1.38%1.34B | --1.34B | -13.95%531.41M | -11.40%561.41M | 6.19%589.98M | 8.80%1.33B |
-Accumulated depreciation | -11.22%-926.41M | -11.22%-926.41M | ---- | ---- | -12.58%-832.93M | ---832.93M | ---- | ---- | ---- | -15.02%-739.88M |
Prepaid assets-non current | 0.06%1.01B | 0.06%1.01B | 0.06%1.01B | 12,251.77%1.01B | 12,720.59%1.01B | --1.01B | 12,967.87%1.01B | 7.96%8.17M | 8.12%8.02M | 8.29%7.87M |
Total investment | 17.68%13.95B | 17.68%13.95B | 58.78%14.96B | 40.71%12.65B | 33.73%11.85B | --11.85B | 25.04%9.42B | 26.01%8.99B | 40.51%9.05B | 37.39%8.86B |
-Financial asset investment | 17.68%13.95B | 17.68%13.95B | 58.78%14.96B | 40.71%12.65B | 33.73%11.85B | --11.85B | 25.04%9.42B | 26.01%8.99B | 40.51%9.05B | 37.39%8.86B |
-Including:Available-for-sale securities | 17.68%13.95B | 17.68%13.95B | 58.78%14.96B | 40.71%12.65B | 33.73%11.85B | --11.85B | 25.04%9.42B | 26.01%8.99B | 40.51%9.05B | 37.39%8.86B |
Long-term accounts receivable and other receivables | --1.09B | --1.09B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -23.20%133.51M | -23.20%133.51M | -18.30%145.13M | -29.33%147.46M | -41.73%173.85M | --173.85M | -39.19%177.63M | -24.64%208.65M | -13.38%215.34M | 29.17%298.32M |
Deferred tax assets-non current | -38.75%240.57M | -38.75%240.57M | -81.14%9.15M | -39.39%110.63M | -40.15%392.79M | --392.79M | -88.67%48.5M | -66.32%182.54M | -92.91%21.97M | 29.84%656.27M |
Deferred assets-non current | --259K | --259K | --277K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 1.73%2.36B | 1.73%2.36B | 30.94%3.05B | -0.01%2.33B | -1.66%2.32B | --2.32B | -1.16%2.33B | 71.43%2.33B | 74.42%2.33B | 100.64%2.36B |
Total non current assets | 18.25%19.22B | 18.25%19.22B | 45.30%19.64B | 36.17%16.73B | 27.32%16.25B | --16.25B | 20.29%13.52B | 23.39%12.28B | 37.28%12.22B | 42.74%12.77B |
Total assets | 5.36%61.79B | 5.36%61.79B | -8.90%53.71B | -7.80%55.3B | -10.83%58.64B | --58.64B | -2.61%58.96B | -2.63%59.98B | 2.28%57.1B | 11.62%65.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --0 |
-Current debt and capital lease obligation | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --0 |
-Including:Current debt | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --1.4B | --0 |
Payables | 22.40%4.44B | 22.40%4.44B | -31.40%1.37B | -2.25%2.97B | -34.75%3.63B | --3.63B | -39.62%2B | -20.18%3.03B | -36.66%988.62M | 103.76%5.56B |
-accounts payable | 17.77%1.09B | 17.77%1.09B | -26.08%667.66M | 4.64%971.13M | 5.13%924.05M | --924.05M | 72.63%903.26M | -5.73%928.09M | 48.97%780.02M | 56.71%878.92M |
-Total tax payable | 23.98%3.35B | 23.98%3.35B | -35.78%705.03M | -5.29%1.99B | -42.23%2.7B | --2.7B | -60.66%1.1B | -25.23%2.11B | -79.89%208.61M | 115.92%4.68B |
Pension and other retirement benefit plans | 7.43%330.29M | 7.43%330.29M | -0.78%364M | 4.93%490.84M | 0.26%307.45M | --307.45M | 7.39%366.87M | -6.01%467.77M | -26.88%126.86M | -0.21%306.65M |
Accrued and deferred income | 3.17%2.41B | 3.17%2.41B | 6.35%1.26B | 2.49%835.95M | 15.05%2.34B | --2.34B | -36.01%1.18B | -50.57%815.62M | -18.31%987.86M | -15.67%2.03B |
Other current liabilities | -27.57%1.31B | -27.57%1.31B | -10.77%1.45B | -21.13%979.62M | -34.81%1.81B | --1.81B | -39.00%1.62B | -37.72%1.24B | 42.26%3.28B | 33.26%2.78B |
Current liabilities | 4.33%9.9B | 4.33%9.9B | -11.12%5.84B | -4.13%6.67B | -11.17%9.49B | --9.49B | -19.47%6.57B | -12.39%6.96B | 29.21%6.78B | 41.79%10.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.37%4B | -18.37%4B | -18.37%4B | -25.00%4.2B | --4.9B | --4.9B | --4.9B | --5.6B | --5.6B | --0 |
-Long term debt and capital lease obligation | -18.37%4B | -18.37%4B | -18.37%4B | -25.00%4.2B | --4.9B | --4.9B | --4.9B | --5.6B | --5.6B | --0 |
-Including:Long term debt | -18.37%4B | -18.37%4B | -18.37%4B | -25.00%4.2B | --4.9B | --4.9B | --4.9B | --5.6B | --5.6B | --0 |
Long term accounts payable and other payables | 0.00%168.79M | 0.00%168.79M | 0.00%168.79M | 0.00%168.79M | -53.93%168.79M | --168.79M | -53.15%168.79M | -53.15%168.79M | -53.37%168.79M | 1.21%366.4M |
Non current deferred liabilities | 17.01%131.96M | 17.01%131.96M | --399.37M | --109.58M | --112.78M | --112.78M | ---- | ---- | ---- | --0 |
Other non current liabilities | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 200.00%3K | --3K | 0.00%3K | 200.00%3K | 1,316,400.00%39.5M | -50.00%1K |
Total non current liabilities | -17.00%4.3B | -17.00%4.3B | -9.88%4.57B | -22.37%4.48B | 1,314.17%5.18B | --5.18B | 1,306.78%5.07B | 1,501.06%5.77B | 1,504.42%5.81B | 1.21%366.4M |
Total liabilities | -3.21%14.2B | -3.21%14.2B | -10.58%10.41B | -12.40%11.15B | 32.80%14.67B | --14.67B | 36.62%11.64B | 53.29%12.73B | 124.44%12.59B | 39.92%11.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | --4.05B | 0.51%4.05B | 3.27%4.05B | 6.87%4.05B | 6.87%4.05B |
-common stock | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | --4.05B | 0.51%4.05B | 3.27%4.05B | 6.87%4.05B | 6.87%4.05B |
Additional paid-in capital | -2.31%3.9B | -2.31%3.9B | 1.52%3.99B | 2.36%3.99B | 2.17%3.99B | --3.99B | 0.98%3.93B | 3.00%3.89B | 6.25%3.88B | 7.13%3.91B |
Retained earnings | 5.16%56.95B | 5.16%56.95B | 3.77%52.72B | 6.55%54.09B | 6.08%54.16B | --54.16B | 5.17%50.8B | 1.71%50.77B | 1.95%48.04B | 6.75%51.05B |
Less: Treasury stock | -0.31%18.9B | -0.31%18.9B | 58.01%18.9B | 58.01%18.9B | 282.08%18.96B | --18.96B | 141.04%11.96B | 141.05%11.96B | 141.05%11.96B | 0.00%4.96B |
Other reserves | 77.88%1.18B | 77.88%1.18B | 149.39%1.12B | 81.03%829.64M | 71.03%662.99M | --662.99M | -1.86%450.35M | 32.90%458.29M | 37.64%475.66M | -13.76%387.64M |
Other equity interest | ---- | ---- | ---- | ---- | -13.61%12.44M | --12.44M | -13.85%12.51M | -14.02%12.71M | -17.19%13.35M | -10.66%14.4M |
Total stockholders'equity | 7.44%47.17B | 7.44%47.17B | -9.10%42.97B | -6.70%44.05B | -19.35%43.91B | --43.91B | -8.61%47.28B | -10.93%47.21B | -10.94%44.49B | 7.26%54.45B |
Noncontrolling interests | 548.94%415.11M | 548.94%415.11M | 638.99%333.23M | 177.99%104.06M | -76.74%63.97M | --63.97M | -84.39%45.09M | -86.85%37.43M | -88.82%30.64M | 3.09%274.97M |
Total equity | 8.22%47.59B | 8.22%47.59B | -8.49%43.31B | -6.56%44.15B | -19.64%43.97B | --43.97B | -9.03%47.32B | -11.34%47.25B | -11.36%44.52B | 7.24%54.72B |
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 |