Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -11.24%17.39B | -11.24%17.39B | 7.70%16.86B | -5.21%15.57B | 21.07%19.59B | --19.59B | -4.77%15.66B | 29.96%16.42B | 15.99%15.99B | -3.63%16.18B |
-Cash and cash equivalents | -11.24%17.39B | -11.24%17.39B | 7.70%16.86B | -5.21%15.57B | 21.07%19.59B | --19.59B | -4.77%15.66B | 29.96%16.42B | 15.99%15.99B | -3.62%16.18B |
Receivables | -0.32%14.77B | -0.32%14.77B | 4.90%16.13B | 0.39%10.68B | 7.69%14.82B | --14.82B | 1.39%15.38B | 8.62%10.64B | 4.65%10.95B | 2.78%13.76B |
-Accounts receivable | -0.32%14.77B | -0.32%14.77B | 4.90%16.13B | 0.39%10.68B | 7.69%14.82B | --14.82B | 1.39%15.38B | 8.62%10.64B | 4.65%10.95B | 2.78%13.76B |
-Gross accounts receivable | -0.32%14.77B | -0.32%14.77B | 4.90%16.13B | 0.39%10.68B | 7.69%14.82B | --14.82B | 1.39%15.38B | 8.62%10.64B | 4.65%10.95B | 2.78%13.76B |
Inventory | 28.48%13.57B | 28.48%13.57B | 16.52%13.67B | 4.01%13.68B | 9.94%10.56B | --10.56B | 7.93%11.73B | 8.06%13.15B | 5.24%10.53B | 18.15%9.61B |
Other current assets | 11.51%562M | 11.51%562M | -6.13%582M | -2.94%529M | -41.73%504M | --504M | -12.80%620M | -45.39%545M | -22.57%676M | 54.74%865M |
Total current assets | 1.79%46.29B | 1.79%46.29B | 8.89%47.24B | -0.74%40.45B | 12.52%45.48B | --45.48B | 0.46%43.38B | 14.49%40.75B | 8.59%38.15B | 3.97%40.42B |
Non current assets | ||||||||||
Net PPE | 2.04%40.65B | 2.04%40.65B | 0.08%39.83B | 2.65%39.93B | 2.35%39.84B | --39.84B | 3.56%39.79B | 3.11%38.9B | 4.04%38.93B | 4.90%38.92B |
-Gross PP&E | 4.29%121.65B | 4.29%121.65B | 0.08%39.82B | 2.65%39.93B | 4.36%116.65B | --116.65B | 3.56%39.79B | 3.11%38.9B | 4.04%38.93B | 4.94%111.78B |
-Accumulated depreciation | -5.45%-81B | -5.45%-81B | ---- | ---- | -5.43%-76.82B | ---76.82B | ---- | ---- | ---- | -4.96%-72.86B |
Total investment | -9.30%4.33B | -9.30%4.33B | ---- | ---- | 14.29%4.78B | --4.78B | ---- | ---- | ---- | 41.29%4.18B |
-Financial asset investment | -9.30%4.33B | -9.30%4.33B | ---- | ---- | 14.29%4.78B | --4.78B | ---- | ---- | ---- | 41.29%4.18B |
-Including:Available-for-sale securities | -9.30%4.33B | -9.30%4.33B | ---- | ---- | 14.29%4.78B | --4.78B | ---- | ---- | ---- | 41.29%4.18B |
Goodwill and other intangible assets | -2.02%1.51B | -2.02%1.51B | 2.20%1.58B | 6.32%1.57B | 19.32%1.54B | --1.54B | 16.38%1.54B | 20.26%1.47B | 14.70%1.47B | 2.79%1.29B |
-Goodwill | -18.14%519M | -18.14%519M | -17.22%548M | -16.64%576M | -15.24%634M | --634M | -14.80%662M | -14.16%691M | -13.79%719M | -13.23%748M |
-Other intangible assets | 9.29%988M | 9.29%988M | 16.82%1.03B | 26.63%989M | 67.10%904M | --904M | 60.58%880M | 86.40%781M | 68.09%748M | 38.01%541M |
Deferred tax assets-non current | 6.68%2.32B | 6.68%2.32B | ---- | ---- | -10.11%2.17B | --2.17B | ---- | ---- | ---- | -9.21%2.41B |
Other non current assets | 71.13%741M | 71.13%741M | 5.17%7.26B | -2.36%6.95B | 5.87%433M | --433M | 17.05%6.9B | 19.00%7.12B | 19.48%6.9B | -1.45%409M |
Total non current assets | 1.62%49.54B | 1.62%49.54B | 0.88%48.66B | 2.02%48.45B | 3.26%48.75B | --48.75B | 5.68%48.24B | 5.70%47.49B | 6.35%47.3B | 6.36%47.21B |
Total assets | 1.70%95.84B | 1.70%95.84B | 4.67%95.9B | 0.74%88.9B | 7.54%94.23B | --94.23B | 3.14%91.62B | 9.58%88.25B | 7.34%85.45B | 5.25%87.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -62.07%985M | -62.07%985M | -20.75%1.91B | -4.15%2.31B | 2.89%2.6B | --2.6B | 4.33%2.41B | 19.90%2.41B | 2,000.00%2.31B | 509.66%2.52B |
-Current debt and capital lease obligation | -62.07%985M | -62.07%985M | -20.75%1.91B | -4.15%2.31B | 2.89%2.6B | --2.6B | 4.33%2.41B | 19.90%2.41B | 2,000.00%2.31B | 509.66%2.52B |
-Including:Current debt | -66.39%810M | -66.39%810M | -20.75%1.91B | -4.15%2.31B | 4.33%2.41B | --2.41B | 4.33%2.41B | 19.90%2.41B | 2,000.00%2.31B | 1,343.75%2.31B |
-Including:Current capital Lease obligation | -6.42%175M | -6.42%175M | ---- | ---- | -12.62%187M | --187M | ---- | ---- | ---- | -15.75%214M |
Payables | -7.21%16.4B | -7.21%16.4B | 13.23%15.25B | -13.75%11.13B | 25.93%17.67B | --17.67B | 3.87%13.47B | 29.30%12.9B | 5.59%11.05B | -4.36%14.03B |
-accounts payable | -5.89%12.17B | -5.89%12.17B | 8.92%14.3B | -17.73%10.17B | 18.49%12.93B | --12.93B | 1.66%13.13B | 27.93%12.36B | 5.53%10.95B | -4.91%10.91B |
-Total tax payable | 64.04%1.75B | 64.04%1.75B | 183.48%944M | 76.51%962M | 116.90%1.07B | --1.07B | 623.91%333M | 70.85%545M | 12.50%99M | -41.55%491M |
-Other payable | -32.48%2.48B | -32.48%2.48B | ---- | ---- | 39.83%3.68B | --3.68B | ---- | ---- | ---- | 11.63%2.63B |
Pension and other retirement benefit plans | 4.53%1.48B | 4.53%1.48B | 4.54%507M | 1.49%1.64B | 8.03%1.41B | --1.41B | 8.02%485M | 4.27%1.61B | 1.07%566M | 0.00%1.31B |
Accrued and deferred income | -0.98%6.5B | -0.98%6.5B | ---- | ---- | 5.87%6.56B | --6.56B | ---- | ---- | ---- | -3.94%6.2B |
Other current liabilities | -26.77%528M | -26.77%528M | -9.24%10.36B | -7.50%7.72B | 45.95%721M | --721M | 7.08%11.41B | 12.10%8.35B | -2.15%8.27B | -8.18%494M |
Current liabilities | -10.63%25.88B | -10.63%25.88B | 0.90%28.02B | -9.80%22.8B | 17.95%28.96B | --28.96B | 5.28%27.77B | 20.45%25.27B | 13.32%22.2B | 5.02%24.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.57%2.7B | -1.57%2.7B | -12.69%2.13B | -12.34%2.21B | -14.97%2.74B | --2.74B | -14.40%2.44B | 1,357.23%2.52B | 3,497.33%2.7B | 388.94%3.23B |
-Long term debt and capital lease obligation | -1.57%2.7B | -1.57%2.7B | -12.69%2.13B | -12.34%2.21B | -14.97%2.74B | --2.74B | -14.40%2.44B | 1,357.23%2.52B | 3,497.33%2.7B | 388.94%3.23B |
-Including:Long term debt | -0.46%2.36B | -0.46%2.36B | -12.69%2.13B | -12.34%2.21B | -14.77%2.37B | --2.37B | -14.40%2.44B | 1,357.23%2.52B | 3,497.33%2.7B | 3,458.97%2.78B |
-Including:Long term capital lease obligation | -8.47%346M | -8.47%346M | ---- | ---- | -16.19%378M | --378M | ---- | ---- | ---- | -22.51%451M |
Long term pension and other post-retirement benefit plans | -6.15%5.22B | -6.15%5.22B | -5.85%5.47B | -5.09%5.47B | -3.84%5.56B | --5.56B | -2.84%5.81B | -3.26%5.76B | -2.58%5.78B | -2.16%5.79B |
Non current deferred liabilities | 2.32%529M | 2.32%529M | ---- | ---- | 1.57%517M | --517M | ---- | ---- | ---- | 0.79%509M |
Other non current liabilities | 0.00%12M | 0.00%12M | -2.40%893M | -3.97%894M | -7.69%12M | --12M | -8.50%915M | -10.05%931M | -10.94%952M | -13.33%13M |
Total non current liabilities | -4.22%8.46B | -4.22%8.46B | -7.33%8.5B | -6.96%8.57B | -7.32%8.84B | --8.84B | -6.77%9.17B | 28.62%9.21B | 33.27%9.43B | 34.41%9.54B |
Total liabilities | -9.13%34.35B | -9.13%34.35B | -1.14%36.52B | -9.04%31.37B | 10.88%37.8B | --37.8B | 2.01%36.95B | 22.53%34.49B | 18.61%31.62B | 11.86%34.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | --1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
-common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | --1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Additional paid-in capital | 4.68%7.11B | 4.68%7.11B | 4.68%7.11B | 0.00%6.79B | 0.00%6.79B | --6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B |
Retained earnings | 9.76%53.95B | 9.76%53.95B | 9.18%52.06B | 7.87%50.55B | 5.21%49.15B | --49.15B | 3.44%47.69B | 1.75%46.86B | 0.92%46.94B | 1.05%46.72B |
Less: Treasury stock | -4.04%903M | -4.04%903M | -4.04%903M | 0.00%941M | 0.00%941M | --941M | 0.00%941M | 0.00%941M | 0.00%941M | 0.00%941M |
Other reserves | -23.87%303M | -23.87%303M | -25.96%77M | 537.50%102M | 763.33%398M | --398M | 128.18%104M | 102.89%16M | 100.22%1M | 81.82%-60M |
Total stockholders'equity | 8.96%61.49B | 8.96%61.49B | 8.61%59.38B | 7.02%57.53B | 5.40%56.43B | --56.43B | 3.92%54.68B | 2.63%53.76B | 1.67%53.82B | 1.43%53.54B |
Total equity | 8.96%61.49B | 8.96%61.49B | 8.61%59.38B | 7.02%57.53B | 5.40%56.43B | --56.43B | 3.92%54.68B | 2.63%53.76B | 1.67%53.82B | 1.43%53.54B |
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 |