Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.30%3.7B | 10.73%3.76B | 10.73%3.76B | 8.85%3.76B | 4.22%3.69B | 0.73%3.69B | -9.20%3.39B | -9.20%3.39B | -5.15%3.45B | 0.68%3.54B |
-Cash and cash equivalents | 0.30%3.7B | 10.73%3.76B | 10.73%3.76B | 8.85%3.76B | 4.22%3.69B | 0.73%3.69B | -9.20%3.39B | -9.20%3.39B | -5.15%3.45B | 0.68%3.54B |
Receivables | 1.34%236.69M | 86.44%377.57M | 86.44%377.57M | 9.99%189.76M | 109.80%233.55M | 12.01%158.19M | 24.18%202.51M | 24.18%202.51M | -11.53%172.53M | -26.53%111.32M |
-Accounts receivable | 1.34%236.69M | 86.44%377.57M | 86.44%377.57M | 9.99%189.76M | 109.80%233.55M | 12.01%158.19M | 24.18%202.51M | 24.18%202.51M | -11.53%172.53M | -26.53%111.32M |
-Gross accounts receivable | 1.34%236.69M | 86.44%377.57M | 86.44%377.57M | 9.99%189.76M | 109.80%233.55M | 12.01%158.19M | 24.18%202.51M | 24.18%202.51M | -11.53%172.53M | -26.53%111.32M |
Prepaid assets | 29.55%75.58M | 41.31%76.97M | 41.31%76.97M | 17.38%63.12M | 7.41%58.35M | -2.24%43.85M | 7.77%54.47M | 7.77%54.47M | --53.78M | --54.32M |
Other current assets | 268.57%6.38M | 1,222.49%4.88M | 1,222.49%4.88M | -36.59%1.6M | -33.83%1.73M | -30.91%1.76M | -73.09%369K | -73.09%369K | -95.29%2.52M | -94.98%2.62M |
Total current assets | 0.90%4.02B | 15.51%4.22B | 15.51%4.22B | 9.00%4.01B | 7.41%3.98B | 1.09%3.9B | -7.62%3.65B | -7.62%3.65B | -5.33%3.68B | -0.30%3.71B |
Non current assets | ||||||||||
Net PPE | 9.32%38.01M | 5.43%116.4M | 5.43%116.4M | -2.09%29.92M | 2.39%34.77M | 1.13%35.69M | -5.92%110.41M | -5.92%110.41M | -24.24%30.56M | -10.63%33.96M |
-Gross PP&E | ---- | 8.05%343.56M | 8.05%343.56M | ---- | ---- | ---- | 3.95%317.98M | 3.95%317.98M | ---- | ---- |
-Accumulated depreciation | ---- | -9.44%-227.15M | -9.44%-227.15M | ---- | ---- | ---- | -10.09%-207.57M | -10.09%-207.57M | ---- | ---- |
Total investment | 10.60%353.01M | -2.29%41.18M | -2.29%41.18M | 14.18%332.82M | 1.72%319.19M | -13.57%279.78M | -22.39%42.14M | -22.39%42.14M | -6.95%291.49M | 5.48%313.8M |
-Financial asset investment | ---- | -2.29%41.18M | -2.29%41.18M | ---- | ---- | ---- | -22.39%42.14M | -22.39%42.14M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -2.29%41.18M | -2.29%41.18M | ---- | ---- | ---- | -22.39%42.14M | -22.39%42.14M | ---- | ---- |
Goodwill and other intangible assets | -34.93%179.5M | -5.26%238.22M | -5.26%238.22M | 26.74%288.48M | 41.27%275.87M | 60.02%260.1M | 105.47%251.44M | 105.47%251.44M | 106.60%227.61M | 77.37%195.28M |
-Other intangible assets | ---- | -5.26%238.22M | -5.26%238.22M | ---- | ---- | ---- | 105.47%251.44M | 105.47%251.44M | ---- | ---- |
Deferred tax assets-non current | ---- | 234.73%159.55M | 234.73%159.55M | ---- | ---- | ---- | -50.85%47.66M | -50.85%47.66M | ---- | ---- |
Other non current assets | ---- | 4.22%110.76M | 4.22%110.76M | ---- | ---- | ---- | 6.27%106.27M | 6.27%106.27M | ---- | ---- |
Total non current assets | -9.42%570.52M | 19.39%666.1M | 19.39%666.1M | 18.48%651.23M | 15.98%629.83M | 10.36%575.57M | 13.63%557.93M | 13.63%557.93M | 18.52%549.67M | 21.87%543.04M |
Total assets | -0.51%4.59B | 16.03%4.88B | 16.03%4.88B | 10.23%4.66B | 8.51%4.61B | 2.19%4.47B | -5.28%4.21B | -5.28%4.21B | -2.79%4.23B | 2.07%4.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.83%101.35M | 167.23%330.94M | 167.23%330.94M | 94.14%223.03M | 89.10%180.43M | -5.34%115.26M | -48.89%123.84M | -48.89%123.84M | -38.63%114.89M | -24.38%95.41M |
-accounts payable | 9.07%51.82M | -1.04%50.47M | -1.04%50.47M | -5.12%55.26M | -13.62%47.51M | -21.19%47.97M | -1.49%51M | -1.49%51M | 42.47%58.24M | 117.37%55M |
-Total tax payable | -87.81%10.35M | 888.48%224.71M | 888.48%224.71M | 2,056.01%115.07M | 780.52%84.89M | 76.87%7.59M | -84.25%22.73M | -84.25%22.73M | -94.73%5.34M | -86.32%9.64M |
-Other payable | -18.41%39.19M | 11.28%55.76M | 11.28%55.76M | 2.73%52.71M | 56.08%48.03M | 5.48%59.71M | 8.39%50.11M | 8.39%50.11M | 14.16%51.31M | 1.33%30.77M |
Pension and other retirement benefit plans | -45.17%67.28M | 172.64%182.25M | 172.64%182.25M | 98.11%129.2M | 38.56%122.7M | 20.25%63.41M | -59.89%66.85M | -59.89%66.85M | -41.88%65.22M | -12.76%88.56M |
Accrued and deferred income | 10.97%990.77M | 29.88%805.02M | 29.88%805.02M | 16.26%848.07M | 11.47%892.8M | 7.74%953.33M | -2.35%619.81M | -2.35%619.81M | 3.86%729.44M | 17.99%800.9M |
Other current liabilities | -46.80%42.67M | 372.41%105.59M | 372.41%105.59M | 146.38%85.19M | 164.57%80.21M | -13.25%81.13M | -69.79%22.35M | -69.79%22.35M | -51.81%34.58M | -40.05%30.32M |
Current liabilities | -5.80%1.2B | 70.96%1.42B | 70.96%1.42B | 36.16%1.29B | 25.70%1.28B | 5.23%1.21B | -25.49%832.85M | -25.49%832.85M | -12.05%944.12M | 6.08%1.02B |
Non current liabilities | ||||||||||
Long term provisions | -0.01%29.71M | -0.01%29.71M | -0.01%29.71M | -0.01%29.71M | -0.01%29.71M | -0.01%29.71M | -0.01%29.72M | -0.01%29.72M | -0.01%29.72M | -0.01%29.72M |
Long term pension and other post-retirement benefit plans | -28.76%2.18M | -12.61%3.12M | -12.61%3.12M | 28.75%3.09M | 32.47%3.06M | 23.67%3.03M | 66.05%3.57M | 66.05%3.57M | 2.56%2.4M | -13.48%2.31M |
Other non current liabilities | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 100.00%2K | -50.00%1K | -50.00%1K | 0.00%1K | 0.00%1K |
Total non current liabilities | -2.70%31.89M | -1.36%32.83M | -1.36%32.83M | 2.14%32.8M | 2.33%32.77M | 1.79%32.75M | 4.44%33.29M | 4.44%33.29M | 0.17%32.12M | -1.12%32.03M |
Total liabilities | -5.73%1.23B | 68.18%1.46B | 68.18%1.46B | 35.04%1.32B | 24.99%1.31B | 5.13%1.25B | -24.66%866.14M | -24.66%866.14M | -11.69%976.24M | 5.84%1.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M |
-common stock | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M | 0.00%507.39M |
Additional paid-in capital | 0.00%489.39M | 0.00%489.39M | 0.00%489.39M | 0.00%489.39M | 0.00%489.39M | 0.00%489.39M | 0.00%489.39M | 0.00%489.39M | 0.00%489.39M | 0.00%489.39M |
Retained earnings | 2.60%2.58B | 3.31%2.64B | 3.31%2.64B | 3.52%2.55B | 3.79%2.51B | 1.18%2.43B | 2.15%2.56B | 2.15%2.56B | 0.66%2.47B | 1.88%2.42B |
Less: Treasury stock | 0.00%217.98M | 0.00%217.98M | 0.00%217.98M | 0.00%217.98M | 0.00%217.98M | 0.00%217.98M | 0.00%217.98M | 0.00%217.98M | 0.00%217.98M | 0.00%217.98M |
Other reserves | -87.63%1.93M | -9.62%6.28M | -9.62%6.28M | 49.91%11.29M | 112.30%15.63M | 78.52%15.38M | -41.09%6.95M | -41.09%6.95M | -51.57%7.53M | -68.98%7.36M |
Total stockholders'equity | 1.56%3.36B | 2.51%3.43B | 2.51%3.43B | 2.79%3.34B | 3.12%3.31B | 1.10%3.23B | 1.49%3.34B | 1.49%3.34B | 0.25%3.25B | 0.89%3.21B |
Total equity | 1.56%3.36B | 2.51%3.43B | 2.51%3.43B | 2.79%3.34B | 3.12%3.31B | 1.10%3.23B | 1.49%3.34B | 1.49%3.34B | 0.25%3.25B | 0.89%3.21B |
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 |