Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Occidental Petroleum
OXY
(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 | 29.51%62.16B | 29.51%62.16B | -18.74%52.76B | 0.17%61.14B | -17.62%47.99B | --47.99B | -12.92%64.93B | 7.35%61.04B | -0.20%58.89B | 0.00%58.26B |
-Cash and cash equivalents | 33.06%61.22B | 33.06%61.22B | -20.82%51.41B | -2.90%59.26B | -18.55%46.01B | --46.01B | -12.92%64.93B | 7.35%61.04B | -0.20%58.89B | 0.00%56.49B |
-Short term investments | -52.72%939M | -52.72%939M | --1.35B | --1.87B | 12.08%1.99B | --1.99B | ---- | ---- | ---- | 0.00%1.77B |
Receivables | -12.01%152.85B | -12.01%152.85B | 36.43%177.5B | 21.28%152.33B | 8.90%173.71B | --173.71B | -2.96%130.1B | -2.42%125.6B | -3.91%123.92B | 0.00%159.52B |
-Accounts receivable | -13.73%147.43B | -13.73%147.43B | 33.38%173.53B | 17.34%147.37B | 9.04%170.91B | --170.91B | -2.96%130.1B | -2.42%125.6B | -3.91%123.92B | 0.00%156.74B |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -2.96%130.1B | -2.42%125.6B | -3.91%123.92B | ---- |
-Other receivables | 93.33%5.42B | 93.33%5.42B | --3.97B | --4.96B | 0.83%2.8B | --2.8B | ---- | ---- | ---- | 0.00%2.78B |
Inventory | 4.69%195.48B | 4.69%195.48B | -1.31%197.69B | -1.08%200.91B | -2.43%186.72B | --186.72B | -1.83%200.31B | 0.41%203.1B | 3.08%204.87B | 0.00%191.36B |
Holding assets for sale | ---- | ---- | --21.76B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -7.22%6.51B | -7.22%6.51B | -76.58%9.26B | -83.41%6.36B | -9.10%7.01B | --7.01B | -4.15%39.54B | 1.26%38.32B | 10.26%41.06B | 0.00%7.72B |
Total current assets | 0.38%417B | 0.38%417B | 5.54%458.98B | -1.71%420.74B | -0.34%415.43B | --415.43B | -4.20%434.88B | 0.55%428.07B | 1.13%428.73B | 0.00%416.85B |
Non current assets | ||||||||||
Net PPE | 6.72%240.83B | 6.72%240.83B | 7.69%237.24B | 3.83%228.78B | 1.14%225.67B | --225.67B | 0.50%220.3B | -0.75%220.34B | -0.99%220.37B | 0.00%223.12B |
-Gross PP&E | 6.72%240.83B | 6.72%240.83B | 7.69%237.24B | 3.83%228.78B | 1.14%225.67B | --225.67B | 0.50%220.3B | -0.75%220.34B | -0.99%220.37B | 0.00%223.12B |
Investment properties | -3.34%4.22B | -3.34%4.22B | --4.26B | --4.31B | -29.57%4.37B | --4.37B | ---- | ---- | ---- | 0.00%6.21B |
Total investment | -25.80%75.61B | -25.80%75.61B | -25.75%78.92B | -10.60%98.76B | 1.23%101.89B | --101.89B | 29.16%106.3B | 37.03%110.47B | 22.96%102.62B | 0.00%100.65B |
-Long-term equity investment | 4.75%21.15B | 4.75%21.15B | --20.48B | --20.4B | 5.51%20.2B | --20.2B | ---- | ---- | ---- | 0.00%19.14B |
-Financial asset investment | -33.35%54.45B | -33.35%54.45B | -45.02%58.44B | -29.07%78.36B | 0.23%81.7B | --81.7B | 29.16%106.3B | 37.03%110.47B | 22.96%102.62B | 0.00%81.51B |
-Including:Available-for-sale securities | -33.35%54.45B | -33.35%54.45B | -45.02%58.44B | -29.07%78.36B | 0.23%81.7B | --81.7B | 29.16%106.3B | 37.03%110.47B | 22.96%102.62B | 0.00%81.51B |
Goodwill and other intangible assets | 32.29%6.56B | 32.29%6.56B | 23.76%5.77B | 23.36%5.75B | 17.04%4.96B | --4.96B | 10.72%4.66B | 10.84%4.66B | 18.10%4.6B | 0.00%4.24B |
-Other intangible assets | 32.29%6.56B | 32.29%6.56B | --5.77B | --5.75B | 17.04%4.96B | --4.96B | ---- | ---- | ---- | 0.00%4.24B |
Defined pension benefit | 11.57%34.39B | 11.57%34.39B | 26.52%31.38B | 26.30%31.31B | 83.84%30.83B | --30.83B | 21.39%24.8B | 56.79%24.79B | 54.17%24.36B | 0.00%16.77B |
Deferred tax assets-non current | -10.83%3.23B | -10.83%3.23B | --2.93B | --3.26B | 10.00%3.62B | --3.62B | ---- | ---- | ---- | 0.00%3.29B |
Other non current assets | -42.23%1.13B | -42.23%1.13B | -79.96%1.2B | -81.34%1.16B | 59.59%1.96B | --1.96B | -26.17%5.98B | -30.05%6.19B | -34.72%5.55B | 0.00%1.23B |
Total non current assets | -1.96%365.98B | -1.96%365.98B | -0.10%361.69B | 1.87%373.31B | 5.00%373.3B | --373.3B | 8.32%362.04B | 10.55%366.46B | 6.96%357.5B | 0.00%355.51B |
Total assets | -0.73%782.97B | -0.73%782.97B | 2.98%820.67B | -0.06%794.05B | 2.12%788.73B | --788.73B | 1.11%796.92B | 4.93%794.52B | 3.70%786.23B | 0.00%772.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 42.26%75.85B | 42.26%75.85B | -13.16%105.46B | -23.01%87.04B | -56.68%53.32B | --53.32B | -27.15%121.44B | -20.83%113.05B | -34.21%103.76B | 0.00%123.07B |
-Current debt and capital lease obligation | 44.29%74.14B | 44.29%74.14B | -14.72%103.57B | -24.66%85.17B | -57.61%51.38B | --51.38B | -27.15%121.44B | -20.83%113.05B | -34.21%103.76B | 0.00%121.2B |
-Including:Current debt | 45.28%72.2B | 45.28%72.2B | -16.06%101.94B | -26.16%83.48B | -58.39%49.7B | --49.7B | -27.15%121.44B | -20.83%113.05B | -34.21%103.76B | 0.00%119.44B |
-Including:Current capital Lease obligation | 14.99%1.93B | 14.99%1.93B | --1.63B | --1.69B | -4.54%1.68B | --1.68B | ---- | ---- | ---- | 0.00%1.76B |
-Other financial liabilities | -11.55%1.72B | -11.55%1.72B | --1.89B | --1.87B | 4.08%1.94B | --1.94B | ---- | ---- | ---- | 0.00%1.86B |
Payables | -13.23%75.93B | -13.23%75.93B | 53.99%71.36B | 32.41%68.15B | 16.73%87.51B | --87.51B | -13.26%46.34B | -10.59%51.47B | -8.19%48.88B | 0.00%74.97B |
-accounts payable | -5.92%68B | -5.92%68B | 59.56%70.38B | 35.80%62.86B | 4.89%72.28B | --72.28B | -12.09%44.11B | -10.15%46.29B | -8.02%47.45B | 0.00%68.91B |
-Total tax payable | -47.92%7.94B | -47.92%7.94B | -56.07%980M | 2.12%5.29B | 151.35%15.24B | --15.24B | -31.25%2.23B | -14.29%5.18B | -13.67%1.43B | 0.00%6.06B |
Current provisions | 50.54%554M | 50.54%554M | 696.52%916M | 348.47%1.18B | 25.60%368M | --368M | -71.46%115M | -35.94%262M | -67.24%133M | 0.00%293M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | -2.64%3.55B | 1.06%8.08B | 1.12%3.51B | ---- |
Accrued and deferred income | 31.02%2.62B | 31.02%2.62B | --2.31B | --2.77B | -14.46%2B | --2B | ---- | ---- | ---- | 0.00%2.34B |
Held for sale liabilities | ---- | ---- | --5.51B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -0.58%27.3B | -0.58%27.3B | -33.72%22B | -18.72%23.7B | -2.67%27.46B | --27.46B | -3.82%33.2B | 3.13%29.16B | 2.20%39.73B | 0.00%28.21B |
Current liabilities | 6.80%182.26B | 6.80%182.26B | 1.42%207.55B | -9.49%182.84B | -25.44%170.66B | --170.66B | -20.89%204.64B | -14.78%202.02B | -22.74%196B | 0.00%228.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.67%103.46B | -17.67%103.46B | -4.08%113.72B | -4.47%113.8B | 5.56%125.66B | --125.66B | 14.08%118.56B | 13.80%119.13B | 38.25%130.85B | 0.00%119.05B |
-Long term debt and capital lease obligation | -17.74%102.71B | -17.74%102.71B | -4.73%112.95B | -5.13%113.02B | 5.41%124.85B | --124.85B | 14.08%118.56B | 13.80%119.13B | 38.25%130.85B | 0.00%118.45B |
-Including:Long term debt | -18.75%98.63B | -18.75%98.63B | -7.71%109.42B | -7.99%109.62B | 5.81%121.39B | --121.39B | 14.08%118.56B | 13.80%119.13B | 38.25%130.85B | 0.00%114.73B |
-Including:Long term capital lease obligation | 17.70%4.08B | 17.70%4.08B | --3.53B | --3.4B | -6.88%3.46B | --3.46B | ---- | ---- | ---- | 0.00%3.72B |
-Other financial liabilities-Non current | -7.78%747M | -7.78%747M | --770M | --784M | 35.23%810M | --810M | ---- | ---- | ---- | 0.00%599M |
Long term provisions | 0.35%3.41B | 0.35%3.41B | -12.85%3.44B | -9.62%3.49B | -10.13%3.4B | --3.4B | 1.10%3.95B | -0.03%3.86B | -0.29%3.82B | 0.00%3.78B |
Long term pension and other post-retirement benefit plans | -9.63%12.1B | -9.63%12.1B | 0.81%13.47B | 1.15%13.46B | -0.23%13.39B | --13.39B | -2.00%13.36B | -2.10%13.31B | -2.50%13.12B | 0.00%13.42B |
Non current deferred liabilities | -33.60%11.36B | -33.60%11.36B | --14.16B | --17.01B | 50.78%17.1B | --17.1B | ---- | ---- | ---- | 0.00%11.34B |
Other non current liabilities | 3.32%1.25B | 3.32%1.25B | -95.46%1.22B | -95.57%1.21B | 7.69%1.21B | --1.21B | 28.20%26.9B | 47.85%27.39B | 26.37%26.19B | 0.00%1.12B |
Total non current liabilities | -18.16%131.57B | -18.16%131.57B | -10.29%146.01B | -8.99%148.97B | 8.10%160.76B | --160.76B | 14.26%162.76B | 16.37%163.69B | 31.15%173.97B | 0.00%148.71B |
Total liabilities | -5.31%313.83B | -5.31%313.83B | -3.77%353.56B | -9.27%331.81B | -12.23%331.42B | --331.42B | -8.41%367.4B | -3.18%365.71B | -4.23%369.97B | 0.00%377.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | --37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B |
-common stock | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | --37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B | 0.00%37.17B |
Additional paid-in capital | 0.09%31.44B | 0.09%31.44B | 0.09%31.43B | 0.03%31.41B | 0.21%31.41B | --31.41B | 0.54%31.4B | 0.55%31.4B | 0.01%31.23B | 0.00%31.35B |
Retained earnings | 6.61%332.89B | 6.61%332.89B | 17.39%325.5B | 17.11%318.86B | 13.82%312.24B | --312.24B | 7.43%277.28B | 7.84%272.28B | 9.46%267.13B | 0.00%274.33B |
Less: Treasury stock | 228.74%12.08B | 228.74%12.08B | 212.58%12.08B | -7.35%3.58B | 0.16%3.67B | --3.67B | 5.40%3.86B | 5.43%3.86B | 0.14%3.67B | 0.00%3.67B |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%657M | 0.00%657M | 0.00%657M | ---- |
Other reserves | ---- | ---- | -92.94%3.46B | ---- | ---- | ---- | 79.78%49.03B | 111.53%53.25B | 76.86%46.61B | ---- |
Other equity interest | -3.75%39.86B | -3.75%39.86B | --41.65B | --39.24B | 118.57%41.41B | --41.41B | ---- | ---- | ---- | 0.00%18.95B |
Total stockholders'equity | 2.56%429.28B | 2.56%429.28B | 9.05%427.14B | 8.24%423.1B | 16.88%418.56B | --418.56B | 11.66%391.67B | 13.95%390.89B | 12.91%379.13B | 0.00%358.12B |
Noncontrolling interests | 2.88%39.87B | 2.88%39.87B | 5.62%39.97B | 3.21%39.14B | 5.75%38.75B | --38.75B | 4.36%37.85B | 4.02%37.92B | 2.96%37.14B | 0.00%36.64B |
Total equity | 2.59%469.14B | 2.59%469.14B | 8.75%467.11B | 7.79%462.24B | 15.84%457.31B | --457.31B | 10.98%429.52B | 13.00%428.82B | 11.94%416.27B | 0.00%394.77B |
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 |