Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Jan 31, 2025 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 168.60%6.01B | 99.53%2.79B | -12.91%1.85B | 44.45%2.24B | 44.45%2.24B | 35.45%2.18B | -23.99%1.4B | 25.32%2.13B | 9.24%1.55B | 9.24%1.55B |
-Cash and cash equivalents | 168.60%6.01B | 99.53%2.79B | -12.91%1.85B | 44.45%2.24B | 44.45%2.24B | 35.45%2.18B | -23.99%1.4B | 25.32%2.13B | 9.24%1.55B | 9.24%1.55B |
Receivables | 79.77%1.42B | -14.00%1.4B | 89.91%1.51B | -23.29%788.81M | -23.29%788.81M | -43.88%669M | 34.43%1.63B | -24.27%792.71M | 2.36%1.03B | 2.36%1.03B |
-Accounts receivable | 79.77%1.42B | -14.00%1.4B | 89.91%1.51B | -23.29%788.81M | -23.29%788.81M | -43.88%669M | 34.43%1.63B | -24.27%792.71M | 2.36%1.03B | 2.36%1.03B |
-Gross accounts receivable | 79.77%1.42B | -14.00%1.4B | 89.91%1.51B | -23.29%788.81M | -23.29%788.81M | -43.88%669M | 34.43%1.63B | -24.27%792.71M | 2.36%1.03B | 2.36%1.03B |
Inventory | 13.32%496.33M | 24.55%628.59M | 45.33%637.47M | -17.95%437.99M | -17.95%437.99M | 26.28%466.46M | 80.34%504.71M | 21.32%438.65M | 34.79%533.8M | 34.79%533.8M |
Prepaid assets | ---- | ---- | ---- | 108.10%318.87M | 108.10%318.87M | ---- | ---- | ---- | -38.99%153.23M | -38.99%153.23M |
Other current assets | -5.27%427.47M | 131.21%466.47M | 201.04%545.4M | 3,747.97%451.25M | 3,747.97%451.25M | 49.21%296.29M | 6.28%201.75M | -4.77%181.17M | -62.82%11.73M | -62.82%11.73M |
Total current assets | 113.29%8.35B | 41.60%5.29B | 28.28%4.54B | 19.52%3.91B | 19.52%3.91B | 7.18%3.61B | 6.02%3.73B | 7.39%3.54B | 5.64%3.28B | 5.64%3.28B |
Non current assets | ||||||||||
Net PPE | 21.93%74.55M | 39.87%78.05M | 18.97%63.9M | 3.94%61.15M | 3.94%61.15M | 21.29%67.13M | 2.07%55.8M | -8.25%53.71M | 17.05%58.83M | 17.05%58.83M |
-Gross PP&E | 11.50%277.8M | ---- | ---- | 12.62%249.13M | 12.62%249.13M | ---- | ---- | ---- | 15.52%221.22M | 15.52%221.22M |
-Accumulated depreciation | -8.11%-203.24M | ---- | ---- | -15.76%-187.99M | -15.76%-187.99M | ---- | ---- | ---- | -14.98%-162.39M | -14.98%-162.39M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.01%21.57M | -33.01%21.57M |
Total investment | -2.43%411.39M | ---- | ---- | 15.60%421.65M | 15.60%421.65M | ---- | ---- | ---- | 49.04%364.73M | 49.04%364.73M |
-Financial asset investment | -2.43%411.39M | ---- | ---- | 15.60%421.65M | 15.60%421.65M | ---- | ---- | ---- | 49.04%364.73M | 49.04%364.73M |
-Including:Available-for-sale securities | -2.43%411.39M | ---- | ---- | 15.60%421.65M | 15.60%421.65M | ---- | ---- | ---- | 49.04%364.73M | 49.04%364.73M |
Goodwill and other intangible assets | 75.64%217.15M | 83.10%228.63M | 90.57%228.29M | 11.40%123.63M | 11.40%123.63M | 17.82%123.28M | 27.55%124.87M | 31.86%119.79M | 42.75%110.98M | 42.75%110.98M |
-Goodwill | --80.13M | --90.15M | --95.15M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 10.82%137.02M | --138.49M | --133.13M | 11.40%123.63M | 11.40%123.63M | ---- | ---- | ---- | 42.75%110.98M | 42.75%110.98M |
Deferred tax assets-non current | 1,046.82%73.92M | ---- | ---- | -73.58%6.45M | -73.58%6.45M | ---- | ---- | ---- | -12.68%24.4M | -12.68%24.4M |
Other non current assets | 94.70%182.77M | 17.52%577.28M | 24.07%558.23M | 127.17%93.87M | 127.17%93.87M | 15.12%528.53M | 26.06%491.24M | 15.29%449.93M | -3.48%41.32M | -3.48%41.32M |
Total non current assets | 35.80%959.78M | 31.56%883.96M | 36.41%850.42M | 13.66%706.75M | 13.66%706.75M | 16.12%718.93M | 23.91%671.9M | 15.52%623.43M | 30.73%621.83M | 30.73%621.83M |
Total assets | 101.44%9.31B | 40.07%6.17B | 29.50%5.39B | 18.58%4.62B | 18.58%4.62B | 8.57%4.33B | 8.41%4.41B | 8.54%4.16B | 8.97%3.9B | 8.97%3.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --600M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | ---- | --600M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | ---- | --600M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 553.49%3.86B | 62.52%1.05B | 93.77%969.44M | 32.73%591.17M | 32.73%591.17M | -22.89%401.69M | 0.63%646.48M | -5.63%500.31M | 1.89%445.39M | 1.89%445.39M |
-accounts payable | 699.57%3.57B | 70.40%881.9M | 103.01%889.54M | 29.82%447.01M | 29.82%447.01M | -34.45%314.71M | -1.01%517.56M | -6.11%438.18M | 15.34%344.33M | 15.34%344.33M |
-Total tax payable | 100.52%289.06M | 30.90%168.75M | 28.60%79.9M | 78.96%144.16M | 78.96%144.16M | 112.78%86.98M | 7.80%128.92M | -2.14%62.13M | -32.03%80.55M | -32.03%80.55M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.19%20.51M | 2.19%20.51M |
Pension and other retirement benefit plans | ---- | ---- | --5.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 28.22%1.01B | 32.59%1.07B | 25.06%1.02B | 6.16%785.73M | 6.16%785.73M | 8.74%808.78M | 3.61%809.23M | 3.93%815.41M | -1.89%740.14M | -1.89%740.14M |
Other current liabilities | 111.64%175.37M | 57.86%140.44M | 10.53%140.88M | 98.90%82.86M | 98.90%82.86M | 24.13%69.6M | -2.12%88.96M | 40.02%127.46M | 1,196.24%41.66M | 1,196.24%41.66M |
Current liabilities | 245.68%5.05B | 85.42%2.86B | 48.01%2.14B | 18.95%1.46B | 18.95%1.46B | -3.08%1.28B | 2.00%1.54B | 2.66%1.44B | 2.72%1.23B | 2.72%1.23B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | --29.82M | --29.73M | --29.11M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --0 | ---- | ---- | --10.19M | --10.19M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 0.00%30.76M | 0.00%30.76M | 66.58%51.23M | 0.01%30.76M | 0.01%30.76M | 51.44%46.58M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M |
Total non current liabilities | 47.92%60.58M | 96.64%60.48M | 161.22%80.34M | 33.14%40.95M | 33.14%40.95M | 51.44%46.58M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M | 0.00%30.76M |
Total liabilities | 240.28%5.11B | 85.64%2.92B | 50.38%2.22B | 19.30%1.5B | 19.30%1.5B | -1.84%1.33B | 1.96%1.58B | 2.60%1.47B | 2.65%1.26B | 2.65%1.26B |
Shareholders'equity | ||||||||||
Share capital | 84.77%435.41M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M |
-common stock | 84.77%435.41M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M | 0.00%235.65M |
Additional paid-in capital | 81.05%446.23M | 0.00%246.48M | -1.42%246.48M | -1.42%246.48M | -1.42%246.48M | -1.42%246.48M | -1.42%246.48M | -4.80%250.04M | -4.80%250.04M | -4.80%250.04M |
Retained earnings | 26.32%3.49B | 16.36%2.95B | 15.85%2.79B | 16.34%2.76B | 16.34%2.76B | 16.68%2.67B | 16.04%2.54B | 15.90%2.41B | 17.03%2.37B | 17.03%2.37B |
Less: Treasury stock | 0.01%237.58M | 0.00%237.55M | -3.76%237.55M | -3.76%237.55M | -3.76%237.55M | 17.03%237.55M | 42.78%237.55M | 28.07%246.83M | 28.07%246.83M | 28.07%246.83M |
Other reserves | -40.35%65.1M | 1.28%41.19M | 276.73%133.23M | 414.59%109.14M | 414.59%109.14M | 38.08%85.21M | 646.69%40.67M | 293.60%35.37M | 84.07%21.21M | 84.07%21.21M |
Other equity interest | -3.86%5.63M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M |
Total stockholders'equity | 34.67%4.2B | 14.70%3.25B | 18.06%3.17B | 18.24%3.12B | 18.24%3.12B | 13.90%3B | 12.37%2.83B | 12.09%2.69B | 12.27%2.64B | 12.27%2.64B |
Total equity | 34.67%4.2B | 14.70%3.25B | 18.06%3.17B | 18.24%3.12B | 18.24%3.12B | 13.90%3B | 12.37%2.83B | 12.09%2.69B | 12.27%2.64B | 12.27%2.64B |
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 |