Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
American Express
AXP
(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 | -7.27%166.75B | -7.27%166.75B | -6.76%158.16B | 6.87%179.75B | 22.84%179.83B | --179.83B | 25.92%169.63B | 18.86%168.19B | 25.00%162.08B | 3.66%146.39B |
-Cash and cash equivalents | -9.84%134.93B | -9.84%134.93B | -13.57%123.7B | 9.67%148.11B | 26.49%149.66B | --149.66B | 30.40%143.12B | 34.85%135.05B | 47.31%130.74B | 13.49%118.32B |
-Short term investments | 5.48%31.82B | 5.48%31.82B | 29.99%34.46B | -4.52%31.64B | 7.47%30.17B | --30.17B | 6.22%26.51B | -19.85%33.14B | -23.39%31.34B | -24.06%28.07B |
Receivables | 25.26%65.05B | 25.26%65.05B | 25.38%67.78B | -5.68%49.51B | 2.75%51.93B | --51.93B | -3.13%54.06B | 6.58%52.49B | -0.19%48.78B | -0.67%50.54B |
-Accounts receivable | 25.26%65.05B | 25.26%65.05B | 25.38%67.78B | -5.68%49.51B | 2.75%51.93B | --51.93B | -3.13%54.06B | 6.58%52.49B | -0.19%48.78B | -0.67%50.54B |
Other current assets | 29.41%11.63B | 29.41%11.63B | 50.30%11.39B | 36.61%9.13B | 37.23%8.98B | --8.98B | 9.39%7.58B | 0.30%6.68B | 214.96%17.94B | -3.44%6.55B |
Total current assets | 1.12%243.43B | 1.12%243.43B | 2.62%237.33B | 4.85%238.39B | 18.32%240.74B | --240.74B | 17.13%231.27B | 15.17%227.36B | 24.20%228.8B | 2.31%203.47B |
Non current assets | ||||||||||
Net PPE | 83.80%48.61B | 83.80%48.61B | 89.01%45.94B | 30.17%29.67B | 38.94%26.45B | --26.45B | 51.71%24.31B | 54.21%22.79B | 51.03%21.35B | 51.79%19.03B |
Total investment | 5.82%68.51B | 5.82%68.51B | 15.38%71.29B | 1.58%64.8B | 9.35%64.74B | --64.74B | 6.34%61.79B | 10.73%63.79B | 12.75%61.4B | 24.66%59.2B |
-Long-term equity investment | 1.78%49.95B | 1.78%49.95B | 10.13%51.95B | -0.59%48.77B | 6.40%49.07B | --49.07B | 5.19%47.18B | 9.71%49.06B | 13.06%47.81B | 24.14%46.12B |
-Financial asset investment | 18.49%18.56B | 18.49%18.56B | 32.34%19.34B | 8.82%16.03B | 19.74%15.67B | --15.67B | 10.21%14.61B | 14.27%14.74B | 11.66%13.59B | 26.51%13.08B |
-Including:Financial assets designated as fair value through profit or loss, Total | 15.71%15.12B | 15.71%15.12B | 34.30%16.14B | 8.63%13.3B | 24.13%13.07B | --13.07B | 11.64%12.02B | 16.91%12.24B | 18.35%11.16B | 38.59%10.53B |
-Including:Available-for-sale securities | 32.49%3.44B | 32.49%3.44B | 23.27%3.19B | 9.75%2.74B | 1.68%2.6B | --2.6B | 4.06%2.59B | 2.85%2.49B | -11.34%2.43B | -6.92%2.56B |
Goodwill and other intangible assets | 40.41%206.52B | 40.41%206.52B | 53.20%211.35B | 5.72%146.57B | 31.26%147.08B | --147.08B | 31.58%137.96B | 33.63%138.64B | 19.10%119.66B | 35.16%112.05B |
-Goodwill | 16.88%111.64B | 16.88%111.64B | 29.14%115.08B | 6.76%95.65B | 33.88%95.51B | --95.51B | 30.71%89.11B | 32.34%89.59B | 16.43%76.73B | 23.38%71.34B |
-Other intangible assets | 83.98%94.88B | 83.98%94.88B | 97.09%96.27B | 3.82%50.92B | 26.68%51.57B | --51.57B | 33.19%48.85B | 36.06%49.05B | 24.19%42.93B | 62.32%40.71B |
Deferred tax assets-non current | 40.81%7.77B | 40.81%7.77B | 93.49%4.82B | 118.67%5.27B | 128.14%5.52B | --5.52B | 11.06%2.49B | 13.52%2.41B | 14.16%2.4B | 13.24%2.42B |
Other non current assets | 10.48%6.91B | 10.48%6.91B | 12.90%6.81B | 12.35%6.77B | 40.09%6.25B | --6.25B | 193.00%6.03B | 190.13%6.02B | 190.58%6.04B | 119.31%4.46B |
Total non current assets | 35.30%338.32B | 35.30%338.32B | 46.28%340.21B | 8.31%253.08B | 26.81%250.04B | --250.04B | 26.90%232.57B | 29.57%233.66B | 21.71%210.85B | 34.03%197.17B |
Total assets | 18.53%581.74B | 18.53%581.74B | 24.51%577.54B | 6.61%491.47B | 22.50%490.78B | --490.78B | 21.83%463.84B | 22.04%461.02B | 22.99%439.64B | 15.80%400.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.18%8.15B | 49.18%8.15B | 46.54%8.62B | 6.08%6.56B | 31.38%5.46B | --5.46B | 20.45%5.88B | 38.91%6.18B | 60.61%6.11B | 9.10%4.16B |
-Current debt and capital lease obligation | 51.55%3.08B | 51.55%3.08B | --2.86B | --2.73B | 11,847.06%2.03B | --2.03B | ---- | ---- | ---- | --17M |
-Including:Current debt | 51.55%3.08B | 51.55%3.08B | --2.86B | --2.73B | 11,847.06%2.03B | --2.03B | ---- | ---- | ---- | --17M |
-Other financial liabilities | 47.77%5.07B | 47.77%5.07B | -2.09%5.76B | -38.04%3.83B | -17.12%3.43B | --3.43B | 20.45%5.88B | 38.91%6.18B | 60.61%6.11B | 8.66%4.14B |
Payables | 24.47%58.96B | 24.47%58.96B | 38.13%55.87B | -2.93%43.68B | 10.95%47.37B | --47.37B | 8.37%40.45B | 11.13%45B | 10.15%39.5B | 6.47%42.7B |
-accounts payable | 28.46%49.94B | 28.46%49.94B | 38.71%48.66B | -1.06%35.63B | 18.30%38.88B | --38.88B | 13.30%35.08B | 19.11%36.01B | 11.88%33.73B | 13.41%32.86B |
-Total tax payable | 6.19%9.02B | 6.19%9.02B | 34.35%7.21B | -10.42%8.05B | -13.63%8.49B | --8.49B | -15.60%5.37B | -12.37%8.99B | 1.02%5.77B | -11.62%9.83B |
Current provisions | 0.45%2.22B | 0.45%2.22B | -1.07%2.41B | -2.38%2.34B | -0.41%2.21B | --2.21B | 1.20%2.44B | -19.65%2.4B | -17.07%2.29B | -18.99%2.22B |
Other current liabilities | 5.43%12.79B | 5.43%12.79B | 37.77%13.43B | 11.75%11.58B | 15.42%12.13B | --12.13B | 5.08%9.75B | 10.93%10.36B | 7.86%11.55B | -0.54%10.51B |
Current liabilities | 22.25%82.11B | 22.25%82.11B | 37.28%80.32B | 0.34%64.15B | 12.74%67.17B | --67.17B | 8.58%58.51B | 11.65%63.94B | 11.89%59.46B | 4.13%59.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | 47.19%45.96B | 47.19%45.96B | 48.90%46.17B | 28.79%36.98B | 218.20%31.23B | --31.23B | 271.25%31.01B | 243.83%28.71B | 225.66%28.92B | 47.03%9.81B |
-Long term debt and capital lease obligation | 29.48%21.34B | 29.48%21.34B | --21.61B | --21.71B | 17,435.11%16.48B | --16.48B | ---- | ---- | ---- | --94M |
-Including:Long term debt | 29.48%21.34B | 29.48%21.34B | --21.61B | --21.71B | 17,435.11%16.48B | --16.48B | ---- | ---- | ---- | --94M |
-Other financial liabilities-Non current | 66.99%24.62B | 66.99%24.62B | -20.79%24.56B | -46.80%15.28B | 51.68%14.74B | --14.74B | 271.25%31.01B | 243.83%28.71B | 225.66%28.92B | 45.62%9.72B |
Non current deferred liabilities | 72.76%35.12B | 72.76%35.12B | 82.47%33.12B | 13.66%20.55B | 20.96%20.33B | --20.33B | 10.81%18.15B | 12.35%18.08B | 10.82%17.44B | 24.68%16.81B |
Other non current liabilities | 7.34%5.75B | 7.34%5.75B | 9.24%5.51B | 4.32%5.33B | 8.68%5.36B | --5.36B | 6.24%5.04B | 8.03%5.11B | 8.33%5.05B | 5.80%4.93B |
Total non current liabilities | 52.57%86.83B | 52.57%86.83B | 56.45%84.8B | 21.11%62.87B | 80.40%56.91B | --56.91B | 83.86%54.2B | 77.90%51.91B | 75.60%51.4B | 27.14%31.55B |
Total liabilities | 36.16%168.94B | 36.16%168.94B | 46.50%165.12B | 9.65%127.02B | 36.16%124.08B | --124.08B | 35.20%112.71B | 34.01%115.84B | 34.52%110.86B | 11.09%91.13B |
Shareholders'equity | ||||||||||
Share capital | 0.12%29.35B | 0.12%29.35B | 0.18%29.35B | 0.26%29.33B | 0.43%29.32B | --29.32B | 0.40%29.3B | 0.30%29.25B | 0.19%29.2B | 0.22%29.19B |
-common stock | 0.12%29.35B | 0.12%29.35B | 0.18%29.35B | 0.26%29.33B | 0.43%29.32B | --29.32B | 0.40%29.3B | 0.30%29.25B | 0.19%29.2B | 0.22%29.19B |
Additional paid-in capital | 8.03%28.75B | 8.03%28.75B | 0.96%28.86B | -14.01%26.87B | 6.12%26.62B | --26.62B | 12.25%28.58B | 5.06%31.25B | 2.87%30.57B | -15.56%25.08B |
Retained earnings | 9.97%289.85B | 9.97%289.85B | 10.55%281.83B | 10.30%266.6B | 13.99%263.57B | --263.57B | 15.11%254.93B | 17.24%241.71B | 18.79%230.73B | 19.85%231.21B |
Less: Treasury stock | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | --37M | 0.00%37M | 0.00%37M | 2.78%37M | 2.78%37M |
Other equity interest | -5.94%30.52B | -5.94%30.52B | 57.12%38.23B | -9.10%26.77B | 88.88%32.45B | --32.45B | 65.77%24.33B | 51.43%29.45B | 67.72%26.36B | 180.22%17.18B |
Total stockholders'equity | 7.54%378.44B | 7.54%378.44B | 12.20%378.23B | 5.40%349.53B | 16.29%351.92B | --351.92B | 15.94%337.1B | 16.57%331.62B | 17.87%316.82B | 17.37%302.63B |
Noncontrolling interests | 132.40%34.36B | 132.40%34.36B | 143.75%34.19B | 10.06%14.92B | 114.66%14.79B | --14.79B | 112.03%14.03B | 98.52%13.55B | 90.60%11.96B | 12.68%6.89B |
Total equity | 12.57%412.8B | 12.57%412.8B | 17.46%412.42B | 5.58%364.45B | 18.47%366.7B | --366.7B | 18.08%351.13B | 18.49%345.18B | 19.53%328.78B | 17.26%309.52B |
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 |