Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Diageo
DEO
5
American Express
AXP
(FY)Dec 31, 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 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.82%2.35B | -13.07%1.96B | -22.04%1.87B | -20.13%1.79B | -20.13%1.79B | -21.64%1.95B | -16.29%2.26B | -17.12%2.4B | -25.33%2.25B | -25.33%2.25B |
-Cash and cash equivalents | 30.82%2.35B | -13.07%1.96B | -22.04%1.87B | -20.13%1.79B | -20.13%1.79B | -21.64%1.95B | -16.29%2.26B | -17.12%2.4B | -25.33%2.25B | -25.33%2.25B |
Receivables | ---- | ---- | 525.45%344K | ---- | ---- | ---- | 269.23%288K | -80.90%55K | ---- | ---- |
-Accounts receivable | ---- | ---- | 525.45%344K | ---- | ---- | ---- | 269.23%288K | -80.90%55K | ---- | ---- |
-Gross accounts receivable | ---- | ---- | 525.45%344K | ---- | ---- | ---- | 269.23%288K | -80.90%55K | ---- | ---- |
Inventory | 211.67%79.6M | -27.18%40.18M | -37.74%55.37M | -71.11%25.54M | -71.11%25.54M | -31.65%53.74M | -7.37%55.19M | 49.48%88.94M | 73.69%88.42M | 73.69%88.42M |
Prepaid assets | 11.68%206.93M | 627.66%220.86M | 412.05%176.32M | 71.27%185.3M | 71.27%185.3M | -11.36%171.59M | -84.16%30.35M | -84.57%34.43M | -60.21%108.19M | -60.21%108.19M |
Other current assets | 68.42%13.92M | -2.89%10.74M | -59.06%20.31M | -74.21%8.27M | -74.21%8.27M | -71.84%7.5M | -40.98%11.06M | 120.29%49.61M | 25.62%32.06M | 25.62%32.06M |
Total current assets | 31.51%2.65B | -5.09%2.23B | -17.46%2.12B | -18.66%2.01B | -18.66%2.01B | -21.69%2.18B | -20.65%2.35B | -19.63%2.57B | -26.27%2.47B | -26.27%2.47B |
Non current assets | ||||||||||
Net PPE | -22.57%8.45M | -21.50%9.58M | -21.90%10.36M | -23.88%10.91M | -23.88%10.91M | 14.22%11.13M | 11.44%12.2M | 168.14%13.26M | 157.02%14.33M | 157.02%14.33M |
-Gross PP&E | 3.64%24.61M | -21.50%9.58M | -21.90%10.36M | 1.61%23.75M | 1.61%23.75M | --11.13M | --12.2M | --13.26M | 110.31%23.37M | 110.31%23.37M |
-Accumulated depreciation | -25.91%-16.17M | ---- | ---- | -42.02%-12.84M | -42.02%-12.84M | ---- | ---- | ---- | -63.28%-9.04M | -63.28%-9.04M |
Prepaid assets-non current | -31.65%6.2M | 8.07%6.52M | --6.04M | 42.10%9.07M | 42.10%9.07M | --6.1M | --6.04M | ---- | --6.38M | --6.38M |
Total investment | --29.97M | ---- | ---- | --0 | --0 | ---- | ---- | 121.22%6.04M | ---- | ---- |
-Financial asset investment | --29.97M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --29.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.55%419.47M | -8.20%439.07M | -8.03%448.87M | -7.87%458.67M | -7.87%458.67M | 53,501.03%468.47M | 51,382.56%478.27M | 64,717.26%488.07M | 62,447.11%497.88M | 62,447.11%497.88M |
-Goodwill | -8.51%105.68M | -8.16%110.6M | -8.00%113.05M | -7.84%115.51M | -7.84%115.51M | --117.97M | --120.43M | --122.89M | --125.34M | --125.34M |
-Other intangible assets | -8.56%313.79M | -8.21%328.47M | -8.04%335.82M | -7.88%343.16M | -7.88%343.16M | --350.5M | --357.85M | --365.19M | 46,700.50%372.53M | 46,700.50%372.53M |
Total non current assets | -3.04%464.08M | -8.33%455.17M | -8.30%465.27M | -7.70%478.65M | -7.70%478.65M | 2,348.87%485.71M | 2,203.23%496.51M | 5,920.09%507.37M | 5,522.76%518.59M | 5,522.76%518.59M |
Total assets | 24.87%3.11B | -5.66%2.69B | -15.95%2.59B | -16.76%2.49B | -16.76%2.49B | -4.91%2.66B | -4.59%2.85B | -4.00%3.08B | -11.06%2.99B | -11.06%2.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 184.98%68.16M | 91.93%67.22M | -36.01%82.43M | -69.57%23.92M | -69.57%23.92M | -50.72%33.38M | -51.80%35.02M | 67.14%128.8M | -31.08%78.59M | -31.08%78.59M |
-Total tax payable | 205.64%17.08M | 6.67%10.45M | -38.35%5.22M | -71.19%5.59M | -71.19%5.59M | -93.87%548K | -30.11%9.8M | 22.03%8.47M | 23.55%19.39M | 23.55%19.39M |
-Other payable | 178.68%51.08M | 125.04%56.77M | -35.84%77.2M | -69.04%18.33M | -69.04%18.33M | -44.16%32.83M | -56.99%25.22M | 71.61%120.33M | -39.80%59.2M | -39.80%59.2M |
Accrued and deferred income | 657.30%390.76M | 411.46%364.41M | -40.78%34.37M | -46.07%51.6M | -46.07%51.6M | -63.16%50.24M | -11.28%71.25M | -24.49%58.04M | 30.55%95.68M | 30.55%95.68M |
Other current liabilities | 12.70%1.17M | -40.47%1.6M | 4.62%2.76M | -26.99%1.04M | -26.99%1.04M | 17.00%2.69M | 16.72%2.68M | 39.98%2.64M | 4.56%1.42M | 4.56%1.42M |
Current liabilities | 501.00%460.09M | 297.62%433.23M | -36.90%119.56M | -56.43%76.55M | -56.43%76.55M | -58.18%86.31M | -29.83%108.95M | 21.61%189.49M | -6.88%175.69M | -6.88%175.69M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -8.58%103.09M | -7.95%107.93M | -7.93%110.39M | -7.88%112.77M | -7.88%112.77M | --114.78M | --117.25M | --119.9M | --122.42M | --122.42M |
Other non current liabilities | ---- | ---- | -200.00%-1K | ---- | ---- | --1K | --3K | --1K | ---- | ---- |
Total non current liabilities | -8.58%103.09M | -7.96%107.93M | -7.94%110.39M | -7.88%112.77M | -7.88%112.77M | --114.79M | 5,862,700.00%117.26M | 5,995,100.00%119.9M | --122.42M | --122.42M |
Total liabilities | 197.47%563.18M | 139.23%541.16M | -25.68%229.95M | -36.49%189.32M | -36.49%189.32M | -2.57%201.1M | 45.68%226.21M | 98.56%309.39M | 58.00%298.11M | 58.00%298.11M |
Shareholders'equity | ||||||||||
Share capital | 20.49%3.31B | 4.56%2.86B | 6.53%2.86B | 10.98%2.75B | 10.98%2.75B | 10.64%2.73B | 12.03%2.73B | 11.04%2.68B | 5.28%2.47B | 5.28%2.47B |
-common stock | 20.49%3.31B | 4.56%2.86B | 6.53%2.86B | 10.98%2.75B | 10.98%2.75B | 10.64%2.73B | 12.03%2.73B | 11.04%2.68B | 5.28%2.47B | 5.28%2.47B |
Additional paid-in capital | 110.15%1.07B | 25.05%621.83M | -80.10%621.83M | -82.49%510.83M | -82.49%510.83M | -79.84%497.77M | -79.60%497.27M | 29.42%3.12B | 24.17%2.92B | 24.17%2.92B |
Retained earnings | -93.07%-1.84B | -119.74%-1.33B | 63.05%-1.12B | 64.62%-955.31M | 64.62%-955.31M | 67.26%-768.37M | 70.36%-607.38M | -70.40%-3.04B | -76.76%-2.7B | -76.76%-2.7B |
Less: Treasury stock | 0.00%1K | --1K | --1K | --1K | --1K | --1K | --0 | --0 | --0 | --0 |
Other equity interest | --9.44M | 391.44%2.53M | ---- | ---- | ---- | -81.09%514K | -82.80%514K | -71.79%899K | -27.30%2.68M | -27.30%2.68M |
Total stockholders'equity | 10.67%2.55B | -18.15%2.15B | -14.86%2.36B | -14.58%2.3B | -14.58%2.3B | -5.10%2.46B | -7.35%2.62B | -9.25%2.77B | -15.16%2.69B | -15.16%2.69B |
Total equity | 10.67%2.55B | -18.15%2.15B | -14.86%2.36B | -14.58%2.3B | -14.58%2.3B | -5.10%2.46B | -7.35%2.62B | -9.25%2.77B | -15.16%2.69B | -15.16%2.69B |
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 |