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 | -9.63%20.99B | -9.63%20.99B | -19.21%18.7B | -17.32%20.83B | 2.15%23.23B | --23.23B | -0.14%23.15B | 21.93%25.19B | -32.11%23.97B | -52.62%22.74B |
-Cash and cash equivalents | -9.63%20.99B | -9.63%20.99B | -19.21%18.7B | -17.32%20.83B | 2.15%23.23B | --23.23B | -0.14%23.15B | 21.93%25.19B | -32.11%23.97B | -52.62%22.74B |
Receivables | -6.99%103.22B | -6.99%103.22B | 0.86%139.63B | -9.86%102B | 16.43%110.99B | --110.99B | 3.19%138.44B | 15.01%113.15B | 8.19%98.28B | 7.09%95.32B |
-Accounts receivable | -6.99%103.22B | -6.99%103.22B | 0.86%139.63B | -9.86%102B | 16.43%110.99B | --110.99B | 3.19%138.44B | 15.01%113.15B | 8.19%98.28B | 7.09%95.32B |
-Gross accounts receivable | -6.99%103.22B | -6.99%103.22B | 0.86%139.63B | -9.86%102B | 16.43%110.99B | --110.99B | 3.19%138.44B | 15.01%113.15B | 8.19%98.28B | 7.09%95.32B |
Inventory | 14.26%143.37B | 14.26%143.37B | 11.03%138.13B | 7.92%153.79B | 2.22%125.47B | --125.47B | -0.39%124.4B | 7.55%142.51B | 20.60%141.2B | 28.44%122.74B |
Other current assets | -21.91%9.65B | -21.91%9.65B | -1.54%10.19B | -16.79%10.62B | -21.12%12.36B | --12.36B | -31.80%10.34B | -26.38%12.76B | -1.51%17.99B | 44.46%15.66B |
Total current assets | 1.91%277.23B | 1.91%277.23B | 3.48%306.65B | -2.17%287.23B | 6.07%272.04B | --272.04B | -0.36%296.34B | 9.20%293.61B | 7.63%281.44B | 5.36%256.46B |
Non current assets | ||||||||||
Net PPE | 4.18%109.67B | 4.18%109.67B | 4.66%109.85B | 3.04%106.2B | 3.74%105.27B | --105.27B | 4.52%104.95B | 1.41%103.07B | 2.81%102.2B | 4.61%101.47B |
-Gross PP&E | 3.65%309.7B | 3.65%309.7B | 4.66%109.85B | 3.04%106.2B | 3.25%298.79B | --298.79B | 4.52%104.95B | 1.41%103.07B | 2.81%102.19B | 4.65%289.39B |
-Accumulated depreciation | -3.36%-200.03B | -3.36%-200.03B | ---- | ---- | -2.99%-193.53B | ---193.53B | ---- | ---- | ---- | -4.66%-187.91B |
Total investment | -3.97%33.32B | -3.97%33.32B | 9.67%34.95B | 5.06%33.69B | 14.51%34.7B | --34.7B | 4.63%31.87B | 3.79%32.07B | 9.50%31.65B | 2.38%30.3B |
-Financial asset investment | -3.97%33.32B | -3.97%33.32B | 9.67%34.95B | 5.06%33.69B | 14.51%34.7B | --34.7B | 4.63%31.87B | 3.79%32.07B | 9.50%31.65B | 2.38%30.3B |
-Including:Available-for-sale securities | -3.97%33.32B | -3.97%33.32B | 9.67%34.95B | 5.06%33.69B | 14.51%34.7B | --34.7B | 4.63%31.87B | 3.79%32.07B | 9.50%31.65B | 2.38%30.3B |
Long-term accounts receivable and other receivables | -0.40%1.23B | -0.40%1.23B | ---- | ---- | 3.00%1.24B | --1.24B | ---- | ---- | ---- | -11.09%1.2B |
Goodwill and other intangible assets | 1.03%25.47B | 1.03%25.47B | -2.83%25.85B | -3.46%25.88B | -6.08%25.21B | --25.21B | 0.04%26.61B | 0.42%26.81B | 19.61%26.86B | 21.38%26.84B |
-Goodwill | -9.61%15.18B | -9.61%15.18B | -9.18%15.61B | -8.21%16.12B | -8.14%16.8B | --16.8B | -7.79%17.19B | -7.77%17.56B | 0.41%17.88B | 0.70%18.29B |
-Other intangible assets | 22.27%10.29B | 22.27%10.29B | 8.75%10.25B | 5.57%9.76B | -1.68%8.41B | --8.41B | 18.37%9.42B | 20.79%9.25B | 93.22%8.98B | 116.28%8.56B |
Defined pension benefit | -22.22%14.49B | -22.22%14.49B | 12.39%19.71B | 13.65%19.48B | 21.68%18.63B | --18.63B | 13.03%17.53B | 11.88%17.14B | 3.94%15.64B | 3.97%15.31B |
Deferred tax assets-non current | 14.15%1.19B | 14.15%1.19B | ---- | ---- | 47.17%1.04B | --1.04B | ---- | ---- | ---- | 5.85%706M |
Other non current assets | -0.88%4.42B | -0.88%4.42B | 2.85%6.64B | 5.41%6.83B | -0.20%4.46B | --4.46B | 1.48%6.46B | -0.35%6.48B | 4.88%6.41B | 4.76%4.46B |
Total non current assets | -0.39%189.78B | -0.39%189.78B | 5.11%196.99B | 3.51%192.08B | 5.68%190.53B | --190.53B | 4.50%187.42B | 2.49%185.56B | 6.30%182.76B | 6.23%180.3B |
Total assets | 0.96%467.01B | 0.96%467.01B | 4.11%503.64B | 0.03%479.31B | 5.91%462.57B | --462.57B | 1.47%483.76B | 6.50%479.17B | 7.10%464.2B | 5.72%436.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.86%40.08B | -1.86%40.08B | 19.28%77.35B | -3.22%64.76B | -5.17%40.83B | --40.83B | 28.67%64.85B | 66.99%66.92B | 97.03%53.39B | 70.17%43.06B |
-Current debt and capital lease obligation | -1.86%40.08B | -1.86%40.08B | 19.28%77.35B | -3.22%64.76B | -5.17%40.83B | --40.83B | 28.67%64.85B | 66.99%66.92B | 97.03%53.39B | 70.17%43.06B |
-Including:Current debt | -1.82%39.19B | -1.82%39.19B | 19.28%77.35B | -3.22%64.76B | -5.37%39.92B | --39.92B | 28.67%64.85B | 66.99%66.92B | 97.03%53.39B | 71.84%42.19B |
-Including:Current capital Lease obligation | -3.29%883M | -3.29%883M | ---- | ---- | 4.82%913M | --913M | ---- | ---- | ---- | 15.82%871M |
Payables | -14.20%92.57B | -14.20%92.57B | 1.04%78.57B | -9.24%74.15B | 11.77%107.88B | --107.88B | -6.21%77.76B | 5.58%81.7B | 13.45%81.75B | 8.75%96.52B |
-accounts payable | -11.70%65.2B | -11.70%65.2B | 3.55%77.42B | -8.07%72.73B | 10.23%73.83B | --73.83B | -4.77%74.77B | 8.60%79.12B | 15.04%81.24B | 7.42%66.98B |
-Total tax payable | -48.89%2.83B | -48.89%2.83B | -61.66%1.15B | -44.85%1.43B | -9.07%5.53B | --5.53B | -31.91%2.99B | -42.97%2.58B | -64.20%517M | 60.29%6.08B |
-Other payable | -13.94%24.54B | -13.94%24.54B | ---- | ---- | 21.56%28.52B | --28.52B | ---- | ---- | ---- | 3.77%23.46B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%329M |
Pension and other retirement benefit plans | -12.38%5.73B | -12.38%5.73B | -11.52%3.18B | -3.99%4.33B | 3.32%6.53B | --6.53B | -0.33%3.59B | 2.57%4.51B | -4.97%1.78B | -6.56%6.32B |
Other current liabilities | 1.45%6.07B | 1.45%6.07B | -0.87%38.87B | -10.41%31.49B | -10.76%5.99B | --5.99B | -7.13%39.21B | 7.28%35.15B | -1.54%43.01B | 24.71%6.71B |
Current liabilities | -10.42%144.44B | -10.42%144.44B | 6.77%197.96B | -7.19%174.74B | 5.42%161.23B | --161.23B | 3.32%185.41B | 21.51%188.28B | 24.06%179.93B | 20.87%152.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | 788.77%22.47B | 788.77%22.47B | -27.40%265M | -25.64%290M | -3.22%2.53B | --2.53B | -96.52%365M | -96.29%390M | -96.06%415M | -79.18%2.61B |
-Long term debt and capital lease obligation | 788.77%22.47B | 788.77%22.47B | -27.40%265M | -25.64%290M | -3.22%2.53B | --2.53B | -96.52%365M | -96.29%390M | -96.06%415M | -79.18%2.61B |
-Including:Long term debt | 5,852.94%20.24B | 5,852.94%20.24B | -27.40%265M | -25.64%290M | -23.77%340M | --340M | -96.52%365M | -96.29%390M | -96.06%415M | -95.78%446M |
-Including:Long term capital lease obligation | 1.83%2.23B | 1.83%2.23B | ---- | ---- | 1.02%2.19B | --2.19B | ---- | ---- | ---- | 9.67%2.17B |
Long term provisions | -0.63%1.27B | -0.63%1.27B | -17.42%1.21B | -12.52%1.28B | -13.07%1.28B | --1.28B | -1.94%1.46B | -1.81%1.46B | -1.41%1.47B | -1.41%1.47B |
Long term pension and other post-retirement benefit plans | -5.38%1.51B | -5.38%1.51B | -4.63%1.57B | -5.65%1.57B | -3.21%1.6B | --1.6B | -3.07%1.64B | -1.42%1.67B | -1.59%1.67B | -3.11%1.65B |
Non current deferred liabilities | 6.65%8.46B | 6.65%8.46B | ---- | ---- | 39.05%7.93B | --7.93B | ---- | ---- | ---- | 10.89%5.7B |
Other non current liabilities | -4.90%2.54B | -4.90%2.54B | 19.48%14.78B | 15.76%13.84B | -14.37%2.68B | --2.68B | 8.08%12.37B | 0.51%11.96B | 8.65%12.72B | 5.40%3.12B |
Total non current liabilities | 126.43%36.25B | 126.43%36.25B | 12.49%17.82B | 9.74%16.98B | 9.95%16.01B | --16.01B | -36.91%15.84B | -39.51%15.48B | -36.00%16.28B | -38.95%14.56B |
Total liabilities | 1.94%180.69B | 1.94%180.69B | 7.22%215.78B | -5.91%191.72B | 5.82%177.24B | --177.24B | -1.62%201.25B | 12.86%203.75B | 15.09%196.21B | 11.38%167.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | --30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
-common stock | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | --30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
Additional paid-in capital | 0.01%89.44B | 0.01%89.44B | 0.01%89.44B | 0.01%89.44B | 0.00%89.43B | --89.43B | -3.76%89.43B | -3.76%89.43B | -3.77%89.43B | -7.44%89.43B |
Retained earnings | 1.37%150.82B | 1.37%150.82B | 0.93%149.99B | 5.07%147.96B | 6.22%148.78B | --148.78B | 5.51%148.6B | 5.09%140.82B | 6.53%136.59B | 7.90%140.07B |
Less: Treasury stock | -2.51%2.72B | -2.51%2.72B | 47.24%2.72B | 53.93%2.72B | 51.71%2.79B | --2.79B | -54.58%1.85B | -29.15%1.77B | 7.98%1.84B | -55.64%1.84B |
Other reserves | -6.22%18B | -6.22%18B | 30.54%20.42B | 36.48%22.2B | 75.23%19.19B | --19.19B | 32.21%15.64B | 13.53%16.27B | 2.50%13.17B | 12.33%10.95B |
Other equity interest | -14.29%66M | -14.29%66M | -14.29%66M | -14.29%66M | 0.00%77M | --77M | 0.00%77M | 0.00%77M | -30.00%77M | -34.75%77M |
Total stockholders'equity | 0.32%285.61B | 0.32%285.61B | 1.88%287.2B | 4.41%286.95B | 5.96%284.69B | --284.69B | 3.79%281.9B | 2.23%274.83B | 1.91%267.42B | 2.50%268.68B |
Noncontrolling interests | 12.03%708M | 12.03%708M | 9.18%666M | 8.83%641M | 9.72%632M | --632M | 6.83%610M | 4.25%589M | 6.04%562M | -3.68%576M |
Total equity | 0.35%286.32B | 0.35%286.32B | 1.89%287.87B | 4.42%287.59B | 5.97%285.33B | --285.33B | 3.80%282.52B | 2.23%275.42B | 1.92%267.99B | 2.48%269.26B |
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 |