Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.75%1.4B | -8.78%1.74B | -8.78%1.74B | 2.82%1.7B | --1.67B | --1.68B | 24.30%1.91B | --1.91B | --1.65B | 18.61%1.54B |
-Cash and cash equivalents | -15.75%1.4B | -8.78%1.74B | -8.78%1.74B | 2.82%1.7B | --1.67B | --1.68B | 24.30%1.91B | --1.91B | --1.65B | 54.58%1.54B |
Receivables | -0.46%3.92B | 2.07%3.52B | 2.07%3.52B | 12.54%3.95B | --3.93B | --3.54B | 10.39%3.45B | --3.45B | --3.51B | -2.65%3.13B |
-Accounts receivable | 1.69%2.71B | -12.71%2.11B | -12.71%2.11B | 6.67%2.66B | --2.66B | --2.41B | 18.22%2.42B | --2.42B | --2.49B | -1.88%2.05B |
-Gross accounts receivable | 1.69%2.71B | -12.71%2.11B | -12.71%2.11B | 6.67%2.66B | --2.66B | --2.41B | 18.22%2.42B | --2.42B | --2.49B | -1.88%2.05B |
-Other receivables | -4.97%1.21B | 36.91%1.41B | 36.91%1.41B | 26.89%1.29B | --1.27B | --1.14B | -4.51%1.03B | --1.03B | --1.02B | -4.10%1.08B |
Inventory | -1.43%929.3M | -2.00%859.31M | -2.00%859.31M | 7.22%931.15M | --942.81M | --1.13B | 1.79%876.87M | --876.87M | --868.45M | 10.34%861.45M |
Other current assets | -32.70%70.31M | -27.23%67.65M | -27.23%67.65M | -78.79%68.62M | --104.47M | --99.83M | 31.77%92.96M | --92.96M | --323.52M | -23.17%70.55M |
Total current assets | -4.94%6.32B | -2.20%6.19B | -2.20%6.19B | 4.64%6.65B | --6.65B | --6.46B | 13.16%6.33B | --6.33B | --6.35B | 4.00%5.59B |
Non current assets | ||||||||||
Net PPE | -0.49%5.1B | -0.39%5.15B | -0.39%5.15B | -1.65%5.12B | --5.12B | --5.13B | 8.08%5.17B | --5.17B | --5.2B | -2.96%4.79B |
-Gross PP&E | -0.49%5.1B | -0.39%5.15B | -0.39%5.15B | -1.65%5.12B | --5.12B | --5.13B | 8.08%5.17B | --5.17B | --5.2B | -2.96%4.79B |
Total investment | 24.02%3.79B | 28.99%3.86B | 28.99%3.86B | 53.40%4.07B | --3.06B | --3.23B | 8.41%3B | --3B | --2.65B | -3.48%2.76B |
-Financial asset investment | 24.02%3.79B | 28.99%3.86B | 28.99%3.86B | 53.40%4.07B | --3.06B | --3.23B | 8.41%3B | --3B | --2.65B | -3.48%2.76B |
Goodwill and other intangible assets | -18.65%38.32M | -14.09%42.87M | -14.09%42.87M | -38.96%45.01M | --47.1M | --48.31M | -12.17%49.9M | --49.9M | --73.73M | 1.22%56.81M |
-Other intangible assets | --38.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -47.69%9.02M | -11.25%12.36M | -11.25%12.36M | --12.97M | --17.25M | --20.51M | 105.52%13.93M | --13.93M | ---- | -65.81%6.78M |
Other non current assets | -53.49%114.35M | -39.16%151.99M | -39.16%151.99M | -43.38%148.74M | --245.83M | --250.12M | -26.21%249.83M | --249.83M | --262.7M | -4.43%338.54M |
Total non current assets | 6.60%9.05B | 8.75%9.22B | 8.75%9.22B | 14.67%9.4B | --8.49B | --8.68B | 6.67%8.48B | --8.48B | --8.19B | -3.33%7.95B |
Total assets | 1.53%15.37B | 4.07%15.41B | 4.07%15.41B | 10.29%16.04B | --15.13B | --15.14B | 9.35%14.81B | --14.81B | --14.55B | -0.43%13.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.46%662.57M | -11.39%629.05M | -11.39%629.05M | -37.68%644.35M | --634.29M | --903.27M | -15.49%709.91M | --709.91M | --1.03B | -46.54%840.03M |
-Current debt and capital lease obligation | 4.46%662.57M | -11.39%629.05M | -11.39%629.05M | -37.68%644.35M | --634.29M | --903.27M | -15.49%709.91M | --709.91M | --1.03B | -46.54%840.03M |
-Including:Current debt | 4.83%630.72M | -12.13%597.89M | -12.13%597.89M | -39.19%615.23M | --601.65M | --872.37M | -19.00%680.45M | --680.45M | --1.01B | -46.54%840.03M |
-Including:Current capital Lease obligation | -2.43%31.85M | 5.76%31.16M | 5.76%31.16M | 30.86%29.13M | --32.64M | --30.9M | --29.46M | --29.46M | --22.26M | --0 |
Payables | 0.64%3.61B | -9.60%3.34B | -9.60%3.34B | 2.31%3.64B | --3.58B | --3.4B | 16.33%3.7B | --3.7B | --3.55B | 2.91%3.18B |
-accounts payable | 1.74%848.17M | -17.30%684.9M | -17.30%684.9M | 7.12%859.46M | --833.66M | --894.86M | 23.96%828.19M | --828.19M | --802.32M | -9.63%668.13M |
-Total tax payable | -35.20%51.27M | -56.83%108.15M | -56.83%108.15M | 46.44%135.19M | --79.12M | --36.71M | 83.20%250.52M | --250.52M | --92.32M | 163.79%136.75M |
-Other payable | 1.36%2.71B | -2.65%2.55B | -2.65%2.55B | -0.67%2.64B | --2.67B | --2.47B | 10.33%2.62B | --2.62B | --2.66B | 3.32%2.37B |
Pension and other retirement benefit plans | -0.60%70.83M | -0.59%57.22M | -0.59%57.22M | -3.65%158.67M | --71.26M | --147.99M | -7.21%57.56M | --57.56M | --164.68M | 4.32%62.03M |
Accrued and deferred income | 86.99%503K | -84.73%1.32M | -84.73%1.32M | --95K | --269K | --4.36M | -64.11%8.63M | --8.63M | ---- | --24.04M |
Other current liabilities | 1.24%423.89M | -8.49%419.03M | -8.49%419.03M | -50.03%456.02M | --418.68M | --394.77M | 10.25%457.88M | --457.88M | --912.66M | -11.95%415.32M |
Current liabilities | 1.19%4.76B | -9.78%4.45B | -9.78%4.45B | -13.59%4.9B | --4.71B | --4.85B | 9.11%4.93B | --4.93B | --5.67B | -12.93%4.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | -49.93%261.21M | -47.47%354.19M | -47.47%354.19M | -45.40%414.17M | --521.71M | --576.76M | -3.50%674.32M | --674.32M | --758.5M | -32.73%698.78M |
-Long term debt and capital lease obligation | -49.93%261.21M | -47.47%354.19M | -47.47%354.19M | -45.40%414.17M | --521.71M | --576.76M | -3.50%674.32M | --674.32M | --758.5M | -32.73%698.78M |
-Including:Long term debt | -90.31%24.75M | -74.78%100.45M | -74.78%100.45M | -66.77%156.88M | --255.47M | --299.75M | -43.00%398.33M | --398.33M | --472.11M | -32.73%698.78M |
-Including:Long term capital lease obligation | -11.19%236.46M | -8.06%253.74M | -8.06%253.74M | -10.16%257.29M | --266.24M | --277.01M | --275.99M | --275.99M | --286.39M | --0 |
Long term provisions | 0.00%65M | 0.00%65M | 0.00%65M | --65M | --65M | --65M | 0.49%65M | --65M | ---- | 0.60%64.69M |
Long term pension and other post-retirement benefit plans | --0 | 4.22%103.83M | 4.22%103.83M | 4.26%102.78M | --101.73M | --100.68M | 4.40%99.63M | --99.63M | --98.58M | 4.40%95.43M |
Non current deferred liabilities | 7.27%705.15M | 19.50%769.4M | 19.50%769.4M | 53.41%841.62M | --657.36M | --686.39M | 5.95%643.86M | --643.86M | --548.61M | -5.42%607.7M |
Other non current liabilities | 44.06%280.05M | 7.20%209.42M | 7.20%209.42M | -19.87%201.58M | --194.4M | --199.47M | -67.63%195.34M | --195.34M | --251.56M | 295.54%603.46M |
Total non current liabilities | -14.85%1.31B | -10.51%1.5B | -10.51%1.5B | -1.94%1.63B | --1.54B | --1.63B | -18.93%1.68B | --1.68B | --1.66B | 4.04%2.07B |
Total liabilities | -2.76%6.07B | -9.97%5.95B | -9.97%5.95B | -10.95%6.52B | --6.25B | --6.48B | 0.30%6.61B | --6.61B | --7.32B | -8.23%6.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%309.25M | 0.00%309.25M | 0.00%309.25M | 0.00%309.25M | --309.25M | --309.25M | 0.00%309.25M | --309.25M | --309.25M | 0.00%309.25M |
-common stock | 0.00%309.25M | 0.00%309.25M | 0.00%309.25M | 0.00%309.25M | --309.25M | --309.25M | 0.00%309.25M | --309.25M | --309.25M | 0.00%309.25M |
Additional paid-in capital | 1.35%209.54M | 1,192.19%206.75M | 1,192.19%206.75M | 1,192.19%206.75M | --206.75M | --141M | 0.00%16M | --16M | --16M | 0.00%16M |
Retained earnings | 4.37%6.91B | 5.01%6.82B | 5.01%6.82B | 18.19%6.81B | --6.62B | --6.47B | 20.69%6.5B | --6.5B | --5.76B | 10.83%5.38B |
Less: Treasury stock | 40.31%180.17M | -64.22%128.4M | -64.22%128.4M | -64.22%128.4M | --128.4M | --207.83M | 0.00%358.83M | --358.83M | --358.83M | 0.00%358.83M |
Other reserves | 8.73%2.04B | 29.59%2.25B | 29.59%2.25B | 55.44%2.33B | --1.88B | --1.95B | 8.29%1.74B | --1.74B | --1.5B | 0.37%1.61B |
Total stockholders'equity | 4.55%9.29B | 15.38%9.47B | 15.38%9.47B | 31.82%9.52B | --8.89B | --8.66B | 17.93%8.2B | --8.2B | --7.22B | 8.29%6.96B |
Total equity | 4.55%9.29B | 15.38%9.47B | 15.38%9.47B | 31.82%9.52B | --8.89B | --8.66B | 17.93%8.2B | --8.2B | --7.22B | 8.29%6.96B |
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 |