Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.13%13.44B | -2.13%13.44B | 13.60%16.19B | -1.77%12.48B | 7.01%13.73B | --13.73B | 20.40%14.25B | 18.20%12.7B | 24.22%11.94B | -8.12%12.83B |
-Cash and cash equivalents | -2.13%13.44B | -2.13%13.44B | 13.60%16.19B | -1.77%12.48B | 7.01%13.73B | --13.73B | 20.40%14.25B | 18.20%12.7B | 24.22%11.94B | -8.12%12.83B |
Receivables | 29.01%13.02B | 29.01%13.02B | 14.46%10.04B | 5.34%9.68B | 14.43%10.09B | --10.09B | 17.90%8.77B | 29.22%9.19B | 23.23%8B | 53.58%8.82B |
-Accounts receivable | 29.01%13.02B | 29.01%13.02B | 14.46%10.04B | 5.34%9.68B | 14.43%10.09B | --10.09B | 17.90%8.77B | 29.22%9.19B | 23.23%8B | 53.58%8.82B |
Inventory | --0 | --0 | --0 | 283.33%23M | -94.12%1M | --1M | 300.00%16M | -33.33%6M | -40.74%32M | 112.50%17M |
Other current assets | -38.41%1.1B | -38.41%1.1B | -27.76%1.3B | -2.72%1.54B | 43.34%1.79B | --1.79B | 32.04%1.8B | 28.85%1.58B | 28.80%2.08B | 36.47%1.25B |
Total current assets | 7.61%27.56B | 7.61%27.56B | 10.83%27.53B | 1.02%23.72B | 11.77%25.61B | --25.61B | 20.32%24.84B | 22.97%23.48B | 24.08%22.06B | 11.08%22.92B |
Non current assets | ||||||||||
Net PPE | -24.17%5.5B | -24.17%5.5B | 27.75%6.17B | 38.73%6.79B | 68.48%7.25B | --7.25B | -33.50%4.83B | -36.06%4.9B | -36.78%5.11B | 8.03%4.31B |
-Gross PP&E | -24.17%5.5B | -24.17%5.5B | 27.75%6.17B | 38.73%6.79B | 68.48%7.25B | --7.25B | -33.50%4.83B | -36.06%4.9B | -36.78%5.11B | 8.03%4.31B |
Total investment | -11.12%6.42B | -11.12%6.42B | 21.16%6.46B | 40.43%6.73B | 58.19%7.22B | --7.22B | 30.95%5.34B | 25.63%4.79B | 22.43%4.67B | 31.65%4.56B |
-Long-term equity investment | 5.22%1.96B | 5.22%1.96B | 1,737.14%1.93B | 1,740.78%1.9B | 1,796.94%1.86B | --1.86B | --105M | --103M | --100M | --98M |
-Financial asset investment | -16.79%4.46B | -16.79%4.46B | -13.29%4.54B | 3.05%4.83B | 20.02%5.36B | --5.36B | 28.38%5.23B | 22.93%4.69B | 19.81%4.57B | 28.82%4.47B |
-Including:Available-for-sale securities | -16.79%4.46B | -16.79%4.46B | -13.29%4.54B | 3.05%4.83B | 20.02%5.36B | --5.36B | 28.38%5.23B | 22.93%4.69B | 19.81%4.57B | 28.82%4.47B |
Goodwill and other intangible assets | -0.51%36.61B | -0.51%36.61B | -0.48%36.62B | -0.67%36.67B | -1.09%36.79B | --36.79B | -1.45%36.8B | -1.47%36.92B | -1.45%37.06B | -1.16%37.2B |
-Goodwill | 0.00%36.48B | 0.00%36.48B | 0.00%36.48B | 0.00%36.48B | 0.00%36.48B | --36.48B | 0.00%36.48B | 0.00%36.48B | 0.00%36.48B | 0.00%36.48B |
-Other intangible assets | -58.99%130M | -58.99%130M | -54.32%148M | -56.26%192M | -56.03%317M | --317M | -62.59%324M | -55.66%439M | -48.53%579M | -37.74%721M |
Deferred tax assets-non current | 42.52%2.15B | 42.52%2.15B | 60.45%1.64B | 62.54%1.64B | 58.45%1.51B | --1.51B | 5.46%1.02B | 5.54%1.01B | 10.25%1.04B | 4.73%953M |
Other non current assets | -8.46%790M | -8.46%790M | 5.20%809M | 136.46%856M | 159.16%863M | --863M | 141.82%769M | 6.78%362M | 6.89%357M | 7.77%333M |
Total non current assets | -4.05%51.46B | -4.05%51.46B | 6.06%51.71B | 9.82%52.68B | 13.28%53.64B | --53.64B | -2.43%48.76B | -4.50%47.97B | -5.00%48.23B | 2.26%47.35B |
Total assets | -0.29%79.02B | -0.29%79.02B | 7.67%79.25B | 6.93%76.4B | 12.78%79.25B | --79.25B | 4.22%73.6B | 3.07%71.45B | 2.54%70.29B | 4.98%70.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -81.41%3.5B | -81.41%3.5B | 589.81%18.42B | 577.61%18.37B | 687.32%18.82B | --18.82B | 3.65%2.67B | 6.19%2.71B | 7.22%2.76B | -6.20%2.39B |
-Current debt and capital lease obligation | -81.42%3.5B | -81.42%3.5B | 595.01%18.38B | 578.07%18.37B | 687.57%18.82B | --18.82B | 3.68%2.65B | 6.15%2.71B | 7.29%2.74B | -6.20%2.39B |
-Including:Current debt | -91.25%1.48B | -91.25%1.48B | 1,335.88%16.37B | 1,334.91%16.36B | 1,382.98%16.91B | --16.91B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B |
-Including:Current capital Lease obligation | 5.61%2.02B | 5.61%2.02B | 33.82%2.01B | 28.17%2.01B | 52.84%1.91B | --1.91B | 6.66%1.51B | 11.12%1.57B | 13.18%1.6B | -11.23%1.25B |
-Other financial liabilities | 0.00%2M | 0.00%2M | 40.00%35M | -50.00%1M | 100.00%2M | --2M | 0.00%25M | 100.00%2M | 0.00%25M | 0.00%1M |
Payables | 4.98%5.33B | 4.98%5.33B | -3.02%4.28B | 8.80%4.49B | 56.50%5.08B | --5.08B | 45.50%4.41B | 20.91%4.12B | 5.40%3.3B | -13.74%3.25B |
-accounts payable | -0.39%2.83B | -0.39%2.83B | -3.13%3B | 4.90%2.85B | 21.50%2.84B | --2.84B | 35.61%3.1B | 22.67%2.72B | 2.94%2.66B | 2.50%2.34B |
-Total tax payable | 11.77%2.51B | 11.77%2.51B | -2.75%1.27B | 16.35%1.64B | 146.21%2.24B | --2.24B | 75.84%1.31B | 17.64%1.41B | 17.19%634M | -38.65%911M |
Current provisions | 31.15%3.89B | 31.15%3.89B | 11.68%2.71B | 6.24%1.94B | 13.64%2.97B | --2.97B | 10.14%2.42B | 13.27%1.83B | 23.60%1.28B | -10.65%2.61B |
Other current liabilities | 80.50%1.95B | 80.50%1.95B | 54.06%1.1B | 37.83%929M | 13.06%1.08B | --1.08B | 14.79%714M | 11.77%674M | 30.29%1.57B | -5.62%957M |
Current liabilities | -47.49%14.67B | -47.49%14.67B | 159.40%26.5B | 175.59%25.73B | 203.65%27.95B | --27.95B | 21.21%10.22B | 14.13%9.34B | 12.14%8.91B | -10.18%9.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | 297.61%15.13B | 297.61%15.13B | -87.26%2.31B | -84.76%2.82B | -79.83%3.81B | --3.81B | -17.83%18.16B | -17.59%18.49B | -16.89%19.4B | -1.37%18.87B |
-Long term debt and capital lease obligation | 297.61%15.13B | 297.61%15.13B | -87.26%2.31B | -84.76%2.82B | -79.83%3.81B | --3.81B | -17.83%18.16B | -17.59%18.49B | -16.89%19.4B | -1.37%18.87B |
-Including:Long term debt | --13.32B | --13.32B | ---- | ---- | --0 | --0 | -6.27%16.32B | -6.27%16.31B | -6.07%16.87B | -6.07%16.86B |
-Including:Long term capital lease obligation | -52.46%1.81B | -52.46%1.81B | 25.97%2.31B | 29.15%2.82B | 89.40%3.81B | --3.81B | -60.80%1.84B | -56.69%2.18B | -53.04%2.53B | 69.97%2.01B |
Long term provisions | 0.25%409M | 0.25%409M | 75.54%409M | 75.54%409M | 91.55%408M | --408M | -11.74%233M | -11.74%233M | 7.95%285M | -19.32%213M |
Other non current liabilities | ---- | ---- | ---- | ---- | 200.00%1M | --1M | ---- | ---- | ---- | -200.00%-1M |
Total non current liabilities | 268.72%15.54B | 268.72%15.54B | -85.20%2.72B | -82.77%3.23B | -77.91%4.21B | --4.21B | -17.76%18.39B | -17.52%18.73B | -16.62%19.68B | -1.62%19.08B |
Total liabilities | -6.05%30.21B | -6.05%30.21B | 2.14%29.22B | 3.18%28.95B | 13.71%32.16B | --32.16B | -7.09%28.61B | -9.14%28.06B | -9.38%28.59B | -4.58%28.28B |
Shareholders'equity | ||||||||||
Share capital | 13.54%1.35B | 13.54%1.35B | 15.89%1.29B | 14.10%1.25B | 17.37%1.19B | --1.19B | 19.78%1.11B | 22.56%1.09B | 25.87%1.05B | 24.45%1.01B |
-common stock | 13.54%1.35B | 13.54%1.35B | 15.89%1.29B | 14.10%1.25B | 17.37%1.19B | --1.19B | 19.78%1.11B | 22.56%1.09B | 25.87%1.05B | 24.45%1.01B |
Additional paid-in capital | 0.85%27.39B | 0.85%27.39B | 0.95%27.3B | 0.82%27.24B | 0.93%27.15B | --27.15B | 0.96%27.04B | 1.05%27.01B | 1.14%26.96B | 1.06%26.9B |
Retained earnings | 29.04%23.68B | 29.04%23.68B | 26.05%20.67B | 26.66%18.77B | 35.06%18.35B | --18.35B | 40.19%16.4B | 43.04%14.82B | 47.00%13.3B | 44.07%13.59B |
Less: Treasury stock | --4.39B | --4.39B | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 96.98%782M | 96.98%782M | 74.65%758M | -58.39%191M | -17.46%397M | --397M | 5.60%434M | 1.32%459M | -15.62%389M | 12.65%481M |
Total stockholders'equity | 3.65%48.81B | 3.65%48.81B | 11.18%50.02B | 9.36%47.44B | 12.16%47.09B | --47.09B | 12.97%44.99B | 12.87%43.39B | 12.70%41.7B | 12.58%41.98B |
Total equity | 3.65%48.81B | 3.65%48.81B | 11.18%50.02B | 9.36%47.44B | 12.16%47.09B | --47.09B | 12.97%44.99B | 12.87%43.39B | 12.70%41.7B | 12.58%41.98B |
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 |