Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.67%63.05B | 8.04%65.18B | 10.17%66.09B | 14.73%70.41B | 2.43%60.82B | --60.82B | 0.12%60.33B | -3.72%59.99B | 0.78%61.37B | -2.41%59.37B |
-Cash and cash equivalents | 3.93%59.05B | 8.61%61.18B | 10.89%62.09B | 15.76%66.41B | 2.61%56.82B | --56.82B | 0.13%56.33B | -3.97%55.99B | 0.84%57.37B | -2.58%55.37B |
-Short term investments | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | --4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
Receivables | 26.40%42.85B | 18.52%39.38B | 31.65%41.39B | 14.25%35.58B | -5.34%33.9B | --33.9B | -10.11%33.23B | -16.37%31.44B | -7.73%31.14B | 5.66%35.81B |
-Accounts receivable | 26.40%42.85B | 18.52%39.38B | 31.65%41.39B | 14.25%35.58B | -5.34%33.9B | --33.9B | -10.11%33.23B | -16.37%31.44B | -7.73%31.14B | 5.66%35.81B |
-Gross accounts receivable | 26.40%42.85B | 18.52%39.38B | 31.65%41.39B | 14.25%35.58B | -5.34%33.9B | --33.9B | -10.11%33.23B | -16.37%31.44B | -7.73%31.14B | 5.66%35.81B |
Inventory | 11.50%36.89B | 1.66%33.55B | 1.93%34.92B | 7.07%33.32B | 10.26%33.08B | --33.08B | 19.52%33B | 34.42%34.25B | 31.55%31.12B | 40.54%30B |
Other current assets | 37.63%8.99B | 5.62%6.66B | 26.80%6.03B | -16.25%4.52B | 19.87%6.53B | --6.53B | 61.64%6.3B | 42.72%4.75B | 136.24%5.39B | 94.26%5.45B |
Total current assets | 12.98%151.77B | 8.96%144.76B | 13.79%148.42B | 11.47%143.83B | 2.83%134.33B | --134.33B | 3.21%132.86B | 1.34%130.43B | 7.00%129.02B | 9.89%130.64B |
Non current assets | ||||||||||
Net PPE | 22.81%89.94B | 21.78%86.67B | 18.05%82.16B | 15.49%74.71B | 10.95%73.24B | --73.24B | 9.07%71.17B | 10.89%69.6B | 9.64%64.69B | 15.95%66.01B |
-Gross PP&E | 11.53%226.76B | 21.78%86.67B | 18.05%82.16B | 15.49%74.71B | 4.77%203.31B | --203.31B | 9.07%71.17B | 10.89%69.6B | 9.64%64.69B | 9.03%194.05B |
-Accumulated depreciation | -5.18%-136.82B | ---- | ---- | ---- | -1.59%-130.08B | ---130.08B | ---- | ---- | ---- | -5.78%-128.04B |
Prepaid assets-non current | --0 | --0 | -66.67%6B | -66.67%6B | -33.33%12B | --12B | -33.33%12B | 0.00%18B | 0.00%18B | 0.00%18B |
Total investment | -2.76%22.23B | ---- | ---- | ---- | 41.09%22.86B | --22.86B | ---- | ---- | ---- | -2.46%16.2B |
-Financial asset investment | -2.76%22.15B | ---- | ---- | ---- | 41.42%22.77B | --22.77B | ---- | ---- | ---- | -2.48%16.1B |
-Including:Available-for-sale securities | -2.76%22.15B | ---- | ---- | ---- | 41.42%22.77B | --22.77B | ---- | ---- | ---- | -2.48%16.1B |
-Other investment | -4.55%84M | ---- | ---- | ---- | -12.00%88M | --88M | ---- | ---- | ---- | 0.00%100M |
Long-term accounts receivable and other receivables | 161.54%34M | ---- | ---- | ---- | 8.33%13M | --13M | ---- | ---- | ---- | 0.00%12M |
Goodwill and other intangible assets | 30.38%1.81B | 27.59%1.81B | 20.87%1.67B | 25.22%1.59B | 7.26%1.39B | --1.39B | 28.82%1.42B | 25.11%1.38B | 15.78%1.27B | 54.72%1.3B |
Defined pension benefit | 120.39%9.4B | 16.55%4.37B | 16.89%4.33B | 15.73%4.3B | 15.89%4.27B | --4.27B | -21.58%3.75B | -21.78%3.71B | -20.92%3.71B | -20.95%3.68B |
Deferred tax assets-non current | 2.62%1.33B | ---- | ---- | ---- | 10.46%1.3B | --1.3B | ---- | ---- | ---- | 133.33%1.18B |
Other non current assets | 118.83%5.4B | 19.08%28.53B | 25.74%30.5B | 49.79%30.62B | 133.59%2.47B | --2.47B | 43.91%23.96B | 51.85%24.26B | 17.53%20.44B | 28.59%1.06B |
Total non current assets | 10.74%130.16B | 8.09%121.39B | 6.60%124.67B | 8.42%117.22B | 9.40%117.53B | --117.53B | 6.16%112.31B | 14.00%116.95B | 7.91%108.11B | 9.21%107.44B |
Total assets | 11.94%281.93B | 8.56%266.15B | 10.39%273.09B | 10.08%261.04B | 5.79%251.86B | --251.86B | 4.54%245.16B | 6.95%247.38B | 7.41%237.14B | 9.58%238.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 813.99%4.44B | 755.56%4.39B | 795.77%4.45B | --519M | --486M | --486M | --513M | --497M | ---- | ---- |
-Current debt and capital lease obligation | 813.99%4.44B | 755.56%4.39B | 795.77%4.45B | --519M | --486M | --486M | --513M | --497M | ---- | ---- |
-Including:Current debt | 813.99%4.44B | 755.56%4.39B | 795.77%4.45B | --519M | --486M | --486M | --513M | --497M | ---- | ---- |
Payables | 33.95%39.82B | 34.37%28.49B | 30.72%29.51B | 15.06%25.47B | -8.98%29.73B | --29.73B | -14.72%21.2B | -12.10%22.57B | -0.83%22.14B | 14.24%32.66B |
-accounts payable | 32.16%26.87B | 23.07%24.5B | 25.40%25.9B | 15.78%22.56B | -5.95%20.33B | --20.33B | -11.09%19.91B | -7.45%20.65B | -3.93%19.48B | 12.30%21.62B |
-Total tax payable | 260.89%5.02B | 207.39%3.99B | 88.02%3.61B | 9.76%2.91B | -57.95%1.39B | --1.39B | -47.54%1.3B | -42.93%1.92B | 29.97%2.65B | -22.67%3.31B |
-Other payable | -0.94%7.93B | ---- | ---- | ---- | 3.50%8B | --8B | ---- | ---- | ---- | 52.89%7.73B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 466.67%17M |
Pension and other retirement benefit plans | 45.68%3.98B | 16.64%4.38B | 10.65%2.86B | -17.71%3.57B | -17.31%2.73B | --2.73B | -6.73%3.76B | -5.80%2.58B | 23.00%4.34B | 6.44%3.3B |
Accrued and deferred income | -22.28%150M | ---- | ---- | ---- | 98.97%193M | --193M | ---- | ---- | ---- | 212.90%97M |
Other current liabilities | 4.08%5.71B | -4.78%13.34B | 33.78%16.65B | 27.10%16.05B | 16.68%5.49B | --5.49B | 16.46%14.01B | 8.70%12.44B | 15.10%12.63B | 16.69%4.71B |
Current liabilities | 40.07%54.1B | 28.16%50.6B | 40.34%53.46B | 16.64%45.62B | -5.28%38.63B | --38.63B | -3.51%39.48B | -4.45%38.09B | -3.97%39.11B | 2.84%40.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | -39.00%6.1B | -39.11%6.1B | -39.11%6.1B | -2.17%10B | -2.17%10B | --10B | -3.83%10.02B | -3.83%10.02B | 52.32%10.22B | 52.32%10.22B |
-Long term debt and capital lease obligation | -39.00%6.1B | -39.11%6.1B | -39.11%6.1B | -2.17%10B | -2.17%10B | --10B | -3.83%10.02B | -3.83%10.02B | 52.32%10.22B | 52.32%10.22B |
-Including:Long term debt | -39.00%6.1B | -39.11%6.1B | -39.11%6.1B | -2.17%10B | -2.17%10B | --10B | -3.83%10.02B | -3.83%10.02B | 52.32%10.22B | 52.32%10.22B |
Long term provisions | 1.23%82M | ---- | ---- | ---- | 1.25%81M | --81M | ---- | ---- | ---- | -1.23%80M |
Long term pension and other post-retirement benefit plans | -65.39%280M | -2.00%833M | 2.74%862M | -4.35%836M | -5.16%809M | --809M | 28.01%850M | 25.98%839M | 36.78%874M | 40.07%853M |
Non current deferred liabilities | 35.56%5.02B | ---- | ---- | ---- | 241.70%3.7B | --3.7B | ---- | ---- | ---- | -32.84%1.08B |
Other non current liabilities | -9.35%2.87B | -6.89%5.84B | -6.38%7.21B | 35.11%8.02B | -22.72%3.17B | --3.17B | 30.56%6.27B | 51.43%7.7B | 21.18%5.93B | 20.39%4.1B |
Total non current liabilities | -19.18%14.35B | -25.48%12.77B | -23.64%14.17B | 10.71%18.85B | 8.72%17.76B | --17.76B | 7.90%17.14B | 14.78%18.56B | 39.06%17.03B | 31.55%16.34B |
Total liabilities | 21.41%68.46B | 11.93%63.37B | 19.39%67.63B | 14.84%64.47B | -1.28%56.39B | --56.39B | -0.32%56.62B | 1.10%56.65B | 5.98%56.14B | 9.68%57.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | --14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B |
-common stock | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | --14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B | 0.00%14.64B |
Additional paid-in capital | 1.94%15.61B | 0.62%15.41B | 0.62%15.41B | 0.08%15.32B | 0.08%15.32B | --15.32B | 0.08%15.32B | 0.08%15.32B | 0.63%15.3B | 0.63%15.3B |
Retained earnings | 10.92%159.31B | 9.99%152.27B | 6.95%149.29B | 5.39%143.75B | 4.42%143.63B | --143.63B | 4.03%138.44B | 6.77%139.59B | 8.26%136.39B | 10.21%137.55B |
Less: Treasury stock | 44.39%15.8B | -2.43%10.75B | -2.41%10.77B | -2.87%10.93B | -2.98%10.94B | --10.94B | -3.09%11.01B | -3.11%11.04B | -4.62%11.25B | -4.59%11.28B |
Other reserves | 27.41%26.76B | 0.57%20.25B | 32.63%26.22B | 65.19%24.59B | 55.31%21.01B | --21.01B | 29.57%20.14B | 20.11%19.77B | 2.63%14.89B | 4.10%13.53B |
Other equity interest | -13.57%121M | -13.57%121M | -13.57%121M | -19.54%140M | -19.54%140M | --140M | -19.54%140M | -19.54%140M | -19.07%174M | -19.07%174M |
Total stockholders'equity | 9.17%200.65B | 8.04%191.94B | 9.25%194.92B | 10.20%187.51B | 8.17%183.79B | --183.79B | 6.15%177.66B | 7.53%178.42B | 7.18%170.15B | 8.89%169.92B |
Noncontrolling interests | 9.71%12.82B | -0.45%10.84B | -14.39%10.54B | -16.47%9.07B | 5.84%11.68B | --11.68B | 5.19%10.89B | 31.82%12.31B | 19.99%10.85B | 20.70%11.04B |
Total equity | 9.21%213.47B | 7.55%202.78B | 7.72%205.46B | 8.60%196.58B | 8.02%195.48B | --195.48B | 6.09%188.55B | 8.83%190.73B | 7.87%181B | 9.55%180.96B |
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 |