Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.65%10.53B | 9.95%9.92B | 10.07%11.21B | 19.97%9.39B | 20.36%12.06B | --12.06B | 10.82%9.02B | 10.27%10.18B | 3.52%7.83B | 7.05%10.02B |
-Cash and cash equivalents | 31.14%10.39B | 66.14%9.78B | 36.91%8.28B | 17.37%6.45B | 18.59%7.92B | --7.92B | 17.47%5.89B | 31.25%6.04B | 24.70%5.5B | 7.67%6.68B |
-Short term investments | -96.59%141M | -95.60%138M | -29.15%2.93B | 26.12%2.94B | 23.89%4.13B | --4.13B | 0.16%3.14B | -10.61%4.14B | -26.12%2.33B | 5.84%3.34B |
Receivables | 19.06%7.21B | 24.52%7.76B | 45.47%7.64B | 18.18%6.32B | 14.55%6.05B | --6.05B | 14.95%6.23B | -0.70%5.25B | 5.73%5.35B | 4.16%5.29B |
-Accounts receivable | 19.06%7.21B | 24.52%7.76B | 45.47%7.64B | 18.18%6.32B | 14.55%6.05B | --6.05B | 14.95%6.23B | -0.70%5.25B | 5.73%5.35B | 4.16%5.29B |
Inventory | 16.09%433M | 10.07%448M | 27.59%407M | 34.01%394M | 26.87%373M | --373M | 17.97%407M | 7.05%319M | 5.76%294M | 6.52%294M |
Other current assets | 157.42%2.39B | 36.24%609M | 16.92%539M | -3.50%1.29B | 4.73%930M | --930M | 4.93%447M | -13.02%461M | 102.26%1.34B | 29.07%888M |
Total current assets | 5.94%20.57B | 16.32%18.73B | 22.07%19.79B | 17.48%17.4B | 17.77%19.41B | --19.41B | 12.38%16.11B | 5.62%16.21B | 9.22%14.81B | 7.07%16.48B |
Non current assets | ||||||||||
Net PPE | 7.44%13.84B | -1.79%12.98B | -5.45%12.95B | -6.51%12.71B | -10.03%12.88B | --12.88B | -2.63%13.21B | 1.86%13.7B | 0.36%13.6B | 4.66%14.32B |
Total investment | 2.37%3.5B | 1.86%3.5B | 2.96%3.48B | 2.51%3.44B | 3.08%3.42B | --3.42B | 3.00%3.44B | 1.50%3.38B | 1.92%3.35B | 2.73%3.32B |
-Financial asset investment | 2.37%3.5B | 1.86%3.5B | 2.96%3.48B | 2.51%3.44B | 3.08%3.42B | --3.42B | 3.00%3.44B | 1.50%3.38B | 1.92%3.35B | 2.73%3.32B |
-Including:Available-for-sale securities | 2.37%3.5B | 1.86%3.5B | 2.96%3.48B | 2.51%3.44B | 3.08%3.42B | --3.42B | 3.00%3.44B | 1.50%3.38B | 1.92%3.35B | 2.73%3.32B |
Long-term accounts receivable and other receivables | 2.09%28.21B | 4.38%27.98B | 8.39%28.19B | 3.97%27.45B | 4.20%27.64B | --27.64B | 3.44%26.81B | 0.66%26.01B | 1.47%26.4B | 2.44%26.52B |
Goodwill and other intangible assets | 0.48%38.9B | 0.33%38.88B | 0.16%38.81B | 0.11%38.78B | -0.04%38.71B | --38.71B | 0.12%38.75B | 0.21%38.75B | 0.21%38.74B | 0.29%38.73B |
-Goodwill | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | --38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B |
-Other intangible assets | 51.82%542M | 31.58%525M | 15.99%457M | 10.91%427M | -4.55%357M | --357M | 12.71%399M | 25.88%394M | 27.48%385M | 43.30%374M |
Deferred tax assets-non current | -24.91%199M | -18.39%142M | -9.03%252M | -28.65%132M | -11.37%265M | --265M | -33.08%174M | -25.54%277M | -37.07%185M | -27.78%299M |
Other non current assets | 17.56%529M | 15.92%517M | 5.54%457M | 11.41%449M | 18.42%450M | --450M | 32.74%446M | 52.46%433M | 92.82%403M | 80.09%380M |
Total non current assets | 2.18%85.17B | 1.41%84B | 1.93%84.14B | 0.34%82.96B | -0.24%83.36B | --83.36B | 0.86%82.83B | 0.74%82.55B | 0.81%82.68B | 1.86%83.56B |
Total assets | 2.89%105.74B | 3.83%102.73B | 5.24%103.93B | 2.94%100.36B | 2.73%102.77B | --102.77B | 2.57%98.94B | 1.51%98.76B | 2.00%97.49B | 2.68%100.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.57%8.85B | 12.81%8.71B | 19.92%8.56B | 18.13%8.11B | 14.05%8.55B | --8.55B | 13.18%7.72B | 4.91%7.14B | 1.69%6.86B | 3.04%7.49B |
-Current debt and capital lease obligation | 2.48%6.07B | 6.53%5.94B | 6.10%5.86B | 4.17%5.77B | 6.93%5.93B | --5.93B | 1.86%5.57B | 0.66%5.53B | 3.07%5.53B | 0.33%5.54B |
-Including:Current debt | -0.39%2.02B | 5.19%2.03B | 5.30%2.03B | 5.13%2.03B | 4.69%2.03B | --2.03B | -1.38%1.93B | -1.94%1.93B | -2.08%1.93B | -10.51%1.94B |
-Including:Current capital Lease obligation | 3.98%4.05B | 7.23%3.91B | 6.52%3.84B | 3.66%3.74B | 8.13%3.9B | --3.9B | 3.66%3.65B | 2.10%3.6B | 6.06%3.6B | 7.33%3.6B |
-Other financial liabilities | 6.04%2.78B | 29.10%2.77B | 67.41%2.69B | 76.34%2.34B | 34.33%2.62B | --2.62B | 58.99%2.15B | 22.75%1.61B | -3.70%1.33B | 11.63%1.95B |
Payables | 14.17%4.38B | -5.17%3.25B | 11.83%4.3B | -4.61%2.92B | 13.01%3.84B | --3.84B | 27.35%3.42B | 22.41%3.85B | 36.87%3.06B | 10.26%3.4B |
-accounts payable | 25.74%2.79B | 3.85%2.48B | 19.88%2.78B | -1.48%2.27B | 6.89%2.22B | --2.22B | 17.66%2.39B | 24.08%2.32B | 36.63%2.31B | 36.15%2.08B |
-Total tax payable | -1.67%1.59B | -26.12%761M | -0.39%1.52B | -14.19%647M | 22.62%1.62B | --1.62B | 57.49%1.03B | 19.95%1.53B | 37.59%754M | -15.09%1.32B |
Other current liabilities | 4.86%1.23B | -11.61%1.01B | -6.30%1.18B | -2.84%1.1B | -5.25%1.17B | --1.17B | 4.03%1.14B | -1.10%1.25B | -5.13%1.13B | -7.68%1.24B |
Current liabilities | 6.68%14.46B | 5.54%12.96B | 14.69%14.03B | 9.69%12.12B | 11.79%13.56B | --13.56B | 15.83%12.28B | 9.13%12.24B | 8.62%11.05B | 3.71%12.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.24%44.7B | 0.94%44.61B | 1.50%45.14B | -1.42%44.78B | -2.68%45.26B | --45.26B | -3.84%44.19B | -4.11%44.47B | -3.44%45.43B | -1.90%46.5B |
-Long term debt and capital lease obligation | -1.66%37.91B | 0.72%37.81B | 1.32%38.39B | -2.34%38.01B | -3.67%38.55B | --38.55B | -4.98%37.54B | -5.15%37.89B | -4.30%38.92B | -2.63%40.02B |
-Including:Long term debt | -22.22%7.09B | -12.71%7.59B | -11.77%8.1B | -10.93%8.61B | -10.16%9.11B | --9.11B | -18.12%8.7B | -17.33%9.18B | -16.65%9.66B | -16.01%10.14B |
-Including:Long term capital lease obligation | 4.70%30.82B | 4.77%30.22B | 5.51%30.29B | 0.50%29.41B | -1.46%29.44B | --29.44B | -0.15%28.84B | -0.46%28.71B | 0.63%29.26B | 2.94%29.87B |
-Other financial liabilities-Non current | 1.21%6.79B | 2.23%6.8B | 2.52%6.75B | 4.06%6.77B | 3.44%6.71B | --6.71B | 3.20%6.65B | 2.37%6.58B | 2.05%6.51B | 2.84%6.49B |
Long term provisions | 10.31%396M | -5.31%357M | -7.25%358M | -5.51%360M | -7.71%359M | --359M | -5.51%377M | -0.77%386M | 4.67%381M | 8.06%389M |
Other non current liabilities | 15.64%562M | 17.83%555M | 17.98%525M | 14.01%480M | 19.70%486M | --486M | 23.30%471M | 19.30%445M | 14.09%421M | 13.73%406M |
Total non current liabilities | -0.97%45.66B | 1.07%45.52B | 1.59%46.02B | -1.32%45.62B | -2.52%46.1B | --46.1B | -3.63%45.04B | -3.90%45.3B | -3.24%46.23B | -1.71%47.3B |
Total liabilities | 0.77%60.12B | 2.03%58.48B | 4.37%60.05B | 0.81%57.74B | 0.40%59.66B | --59.66B | -0.03%57.32B | -1.39%57.54B | -1.16%57.28B | -0.65%59.43B |
Shareholders'equity | ||||||||||
Share capital | 0.24%13.73B | 0.23%13.71B | 0.23%13.7B | 0.22%13.72B | -0.36%13.7B | --13.7B | -0.31%13.68B | -0.35%13.66B | -0.40%13.69B | 0.09%13.75B |
-common stock | 0.24%13.73B | 0.23%13.71B | 0.23%13.7B | 0.22%13.72B | -0.36%13.7B | --13.7B | -0.31%13.68B | -0.35%13.66B | -0.40%13.69B | 0.09%13.75B |
Retained earnings | 10.99%33.83B | 11.87%32.44B | 12.64%32.23B | 12.68%30.68B | 13.31%30.48B | --30.48B | 14.05%29B | 13.30%28.61B | 13.59%27.22B | 12.67%26.9B |
Less: Treasury stock | 89.36%2.03B | 88.98%2.02B | 89.24%2.02B | 151.97%1.79B | 882.57%1.07B | --1.07B | 900.93%1.07B | 899.07%1.07B | 364.05%710M | 105.66%109M |
Other equity interest | 2,075.00%87M | 1,110.00%121M | -278.57%-25M | 36.36%15M | -33.33%4M | --4M | 66.67%10M | 27.27%14M | 37.50%11M | 50.00%6M |
Total stockholders'equity | 5.82%45.62B | 6.33%44.25B | 6.45%43.88B | 5.99%42.62B | 6.33%43.11B | --43.11B | 6.58%41.62B | 6.05%41.22B | 7.05%40.21B | 7.94%40.54B |
Noncontrolling interests | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 35.71%76M |
Total equity | 5.82%45.62B | 6.33%44.25B | 6.45%43.88B | 5.99%42.62B | 6.13%43.11B | --43.11B | 6.38%41.62B | 5.86%41.22B | 6.86%40.21B | 7.99%40.62B |
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 |