Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
(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 | -31.24%34.27B | -31.24%34.27B | -0.95%44.43B | -1.54%41.73B | 41.57%49.84B | --49.84B | 69.24%44.85B | 100.62%42.38B | 69.75%37.05B | 3.91%35.21B |
-Cash and cash equivalents | -34.50%26.33B | -34.50%26.33B | 3.23%36.55B | -5.36%30.82B | 72.11%40.2B | --40.2B | 33.60%35.41B | 54.13%32.56B | 9.52%23.9B | 1.72%23.36B |
-Short term investments | -17.64%7.94B | -17.64%7.94B | -16.63%7.87B | 11.11%10.91B | -18.63%9.64B | --9.64B | --9.45B | --9.82B | --13.15B | 8.52%11.85B |
Receivables | 4.26%187.34B | 4.26%187.34B | 23.63%213.7B | 17.18%194.6B | 13.01%179.69B | --179.69B | 25.65%172.85B | 17.45%166.08B | 16.79%162.69B | -1.46%158.99B |
-Accounts receivable | 4.26%187.34B | 4.26%187.34B | 23.63%213.7B | 17.18%194.6B | 13.01%179.69B | --179.69B | 25.65%172.85B | 17.45%166.08B | 16.79%162.69B | -1.46%158.99B |
-Gross accounts receivable | 4.26%187.34B | 4.26%187.34B | 23.63%213.7B | 17.18%194.6B | 13.01%179.69B | --179.69B | 25.65%172.85B | 17.45%166.08B | 16.79%162.69B | -1.46%158.99B |
Inventory | 29.92%244.11B | 29.92%244.11B | 14.76%246.09B | -9.88%215.68B | -17.83%187.88B | --187.88B | -14.82%214.45B | -10.15%239.33B | -3.53%255.28B | -5.66%228.66B |
Other current assets | 0.33%13.83B | 0.33%13.83B | 17.32%17.93B | 0.74%13.57B | -6.83%13.78B | --13.78B | -60.71%15.29B | -64.88%13.47B | -58.67%17.19B | 50.60%14.79B |
Total current assets | 11.21%479.55B | 11.21%479.55B | 16.70%522.15B | 0.94%465.58B | -1.48%431.19B | --431.19B | -1.60%447.44B | -1.28%461.26B | 1.04%472.21B | -2.19%437.65B |
Non current assets | ||||||||||
Net PPE | 2.04%401.45B | 2.04%401.45B | 6.26%406.52B | 0.48%389.37B | 5.60%393.43B | --393.43B | 4.36%382.57B | 2.15%387.5B | 3.53%382.97B | 2.90%372.56B |
-Gross PP&E | 2.04%401.45B | 2.04%401.45B | 6.26%406.52B | 0.48%389.37B | 5.60%393.43B | --393.43B | 4.36%382.57B | 2.15%387.5B | 3.53%382.97B | 2.90%372.56B |
Investment properties | -4.48%5.51B | -4.48%5.51B | -2.09%5.58B | -1.76%5.59B | 3.43%5.76B | --5.76B | --5.7B | --5.69B | --5.58B | -2.76%5.57B |
Total investment | 2.31%31.73B | 2.31%31.73B | 3.37%31.14B | 5.53%31.57B | 14.24%31.01B | --31.01B | 170.00%30.12B | 170.49%29.92B | 166.51%29.23B | 11.20%27.15B |
-Long-term equity investment | 9.48%21.07B | 9.48%21.07B | 2.38%19.82B | 13.32%20.81B | 11.76%19.25B | --19.25B | --19.36B | --18.36B | --17.57B | 16.70%17.22B |
-Financial asset investment | -9.42%10.66B | -9.42%10.66B | 5.14%11.32B | -6.85%10.76B | 18.56%11.77B | --11.77B | -3.48%10.77B | 4.47%11.55B | 6.33%11.66B | 2.80%9.93B |
-Including:Available-for-sale securities | -9.42%10.66B | -9.42%10.66B | 5.14%11.32B | -6.85%10.76B | 18.56%11.77B | --11.77B | -3.48%10.77B | 4.47%11.55B | 6.33%11.66B | 2.80%9.93B |
Goodwill and other intangible assets | -3.16%42.51B | -3.16%42.51B | 2.14%43.9B | -4.94%42.18B | 2.43%43.9B | --43.9B | 5.70%42.98B | 2.11%44.37B | 2.26%44.13B | 3.41%42.86B |
Defined pension benefit | 1,097.27%1.32B | 1,097.27%1.32B | -31.52%126M | -41.14%103M | -26.67%110M | --110M | --184M | --175M | --201M | 0.00%150M |
Deferred tax assets-non current | -24.69%4.6B | -24.69%4.6B | -1.35%6B | 4.63%6.34B | -15.12%6.11B | --6.11B | --6.08B | --6.06B | --6.11B | -20.01%7.2B |
Other non current assets | 14.83%3.35B | 14.83%3.35B | 3.87%3.3B | -14.70%2.84B | 12.12%2.91B | --2.91B | -88.61%3.18B | -88.19%3.33B | -91.64%2.24B | 4.04%2.6B |
Total non current assets | 1.49%490.46B | 1.49%490.46B | 5.47%496.57B | 0.20%477.99B | 5.49%483.24B | --483.24B | 5.48%470.82B | 3.25%477.04B | 4.35%470.45B | 2.87%458.08B |
Total assets | 6.08%970.01B | 6.08%970.01B | 10.94%1.02T | 0.56%943.57B | 2.09%914.43B | --914.43B | 1.91%918.26B | 0.97%938.3B | 2.67%942.65B | 0.34%895.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 13.38%226.14B | 13.38%226.14B | 22.56%271.05B | 2.14%239.65B | -9.00%199.45B | --199.45B | 14.87%221.16B | 12.52%234.62B | 27.98%244.54B | 3.75%219.18B |
-Current debt and capital lease obligation | 8.61%148.66B | 8.61%148.66B | 19.74%198.92B | -6.92%166.3B | -17.16%136.88B | --136.88B | -13.72%166.13B | -14.32%178.67B | 1.84%194.6B | 9.21%165.23B |
-Including:Current debt | 8.61%147.23B | 8.61%147.23B | 19.77%197.49B | -7.05%164.87B | -17.30%135.56B | --135.56B | -14.36%164.89B | -14.94%177.36B | 1.26%193.49B | 9.26%163.92B |
-Including:Current capital Lease obligation | 8.50%1.43B | 8.50%1.43B | 16.10%1.44B | 9.75%1.43B | 0.61%1.32B | --1.32B | --1.24B | --1.3B | --1.11B | 3.15%1.31B |
-Other financial liabilities | 23.83%77.48B | 23.83%77.48B | 31.06%72.13B | 31.09%73.35B | 15.98%62.57B | --62.57B | --55.04B | --55.96B | --49.94B | -10.04%53.95B |
Payables | 0.10%142.4B | 0.10%142.4B | 13.34%153.69B | 1.07%140.27B | 1.75%142.26B | --142.26B | 7.98%135.61B | 17.89%138.78B | 17.50%145.64B | -4.61%139.81B |
-accounts payable | -0.74%140.62B | -0.74%140.62B | 9.88%146.84B | -0.44%136.64B | 1.64%141.66B | --141.66B | 6.41%133.63B | 16.59%137.24B | 16.92%144.92B | -2.69%139.38B |
-Total tax payable | 197.01%1.79B | 197.01%1.79B | 247.41%6.85B | 136.15%3.63B | 37.13%602M | --602M | --1.97B | --1.54B | --718M | -86.87%439M |
Current provisions | 47.46%87M | 47.46%87M | 30.95%55M | 239.02%139M | -57.25%59M | --59M | --42M | --41M | --678M | -9.21%138M |
Other current liabilities | -10.37%15.7B | -10.37%15.7B | 1.83%18.29B | -4.40%13.87B | 40.30%17.52B | --17.52B | -73.32%17.97B | -77.32%14.51B | -81.07%13.66B | -10.56%12.49B |
Current liabilities | 6.97%384.33B | 6.97%384.33B | 18.23%443.09B | 1.54%393.93B | -3.32%359.28B | --359.28B | -2.77%374.78B | -0.58%387.95B | 4.49%404.51B | -0.09%371.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.42%224.87B | 6.42%224.87B | -14.16%189.25B | -12.47%191.98B | -1.60%211.31B | --211.31B | 23.03%220.47B | 21.52%219.34B | 13.61%213.18B | -6.16%214.74B |
-Long term debt and capital lease obligation | 9.17%200.89B | 9.17%200.89B | -13.61%167.24B | -11.88%169.29B | 0.41%184.02B | --184.02B | 8.03%193.59B | 6.43%192.12B | -1.82%184.22B | -8.63%183.27B |
-Including:Long term debt | 10.39%193.5B | 10.39%193.5B | -13.71%159.48B | -11.76%161.49B | -0.66%175.29B | --175.29B | 3.14%184.82B | 1.39%183.02B | -5.84%176.68B | -10.09%176.46B |
-Including:Long term capital lease obligation | -15.37%7.39B | -15.37%7.39B | -11.46%7.76B | -14.30%7.8B | 28.19%8.73B | --8.73B | --8.77B | --9.1B | --7.54B | 58.22%6.81B |
-Other financial liabilities-Non current | -12.12%23.98B | -12.12%23.98B | -18.14%22.01B | -16.64%22.69B | -13.29%27.28B | --27.28B | --26.89B | --27.22B | --28.96B | 11.36%31.46B |
Long term provisions | 1.18%1.03B | 1.18%1.03B | -2.60%1.05B | -4.82%1.03B | -8.18%1.02B | --1.02B | --1.08B | --1.08B | --1.08B | -3.56%1.11B |
Long term pension and other post-retirement benefit plans | 5.66%16.96B | 5.66%16.96B | -13.77%16.16B | -13.73%16.07B | -12.09%16.05B | --16.05B | 11.90%18.73B | 11.98%18.63B | 10.77%18.59B | -1.61%18.26B |
Non current deferred liabilities | -8.72%17.88B | -8.72%17.88B | 34.20%20.64B | 5.01%18.1B | 12.36%19.58B | --19.58B | --15.38B | --17.24B | --17.47B | 36.61%17.43B |
Other non current liabilities | 4.12%5.35B | 4.12%5.35B | 7.51%5.21B | 5.85%5.07B | 11.91%5.14B | --5.14B | -89.42%4.85B | -89.98%4.79B | -88.15%5.54B | 5.95%4.59B |
Total non current liabilities | 5.13%266.09B | 5.13%266.09B | -10.83%232.3B | -11.04%232.25B | -1.18%253.1B | --253.1B | 7.77%260.51B | 6.59%261.08B | 1.87%255.85B | -3.58%256.13B |
Total liabilities | 6.21%650.42B | 6.21%650.42B | 6.31%675.39B | -3.52%626.18B | -2.45%612.38B | --612.38B | 1.29%635.28B | 2.19%649.03B | 3.46%660.36B | -1.54%627.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.28B | 0.00%52.28B | 0.00%52.28B | 0.00%52.28B | 0.00%52.28B | --52.28B | 0.00%52.28B | 0.00%52.28B | 0.00%52.28B | 0.00%52.28B |
-common stock | 0.00%52.28B | 0.00%52.28B | 0.00%52.28B | 0.00%52.28B | 0.00%52.28B | --52.28B | 0.00%52.28B | 0.00%52.28B | 0.00%52.28B | 0.00%52.28B |
Additional paid-in capital | -12.73%69.4B | -12.73%69.4B | -0.21%79.34B | -0.21%79.31B | 0.08%79.52B | --79.52B | 0.27%79.51B | 0.23%79.48B | 0.20%79.45B | 0.09%79.46B |
Retained earnings | 20.91%129.59B | 20.91%129.59B | 28.77%126.51B | 23.60%121.52B | 9.61%107.18B | --107.18B | 21.34%98.24B | 10.65%98.32B | 10.07%96.69B | -4.02%97.78B |
Less: Treasury stock | 1,433.62%5.34B | 1,433.62%5.34B | -34.78%225M | -35.47%222M | 2.05%348M | --348M | 1.47%345M | 1.47%344M | 1.18%342M | 0.89%341M |
Other equity interest | 16.36%44.69B | 16.36%44.69B | 82.83%56.22B | 9.52%39.28B | 121.77%38.41B | --38.41B | --30.75B | --35.87B | --30.48B | 755.26%17.32B |
Total stockholders'equity | 4.90%290.62B | 4.90%290.62B | 20.62%314.13B | 10.01%292.17B | 12.39%277.04B | --277.04B | 2.82%260.43B | -1.85%265.59B | 0.73%258.56B | 4.79%246.5B |
Noncontrolling interests | 15.84%28.97B | 15.84%28.97B | 29.56%29.21B | 6.52%25.22B | 16.34%25.01B | --25.01B | 9.46%22.54B | 0.42%23.68B | 2.45%23.74B | 7.86%21.49B |
Total equity | 5.81%319.59B | 5.81%319.59B | 21.33%343.33B | 9.72%317.39B | 12.71%302.05B | --302.05B | 3.32%282.97B | -1.67%289.27B | 0.87%282.3B | 5.03%267.99B |
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 |