Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | -11.83%64.19B | -11.83%64.19B | 8.54%73.74B | 8.03%78.29B | 0.35%72.8B | --72.8B | -12.59%67.94B | -17.95%72.48B | -14.15%76.39B | -5.34%72.55B |
-Cash and cash equivalents | -7.92%64.06B | -7.92%64.06B | 6.03%68.61B | 12.92%77.06B | 1.83%69.57B | --69.57B | -13.02%64.71B | -19.72%68.24B | -15.65%72.15B | -6.55%68.31B |
-Short term investments | -95.83%135M | -95.83%135M | 58.73%5.14B | -70.84%1.24B | -23.57%3.24B | --3.24B | -2.97%3.24B | 26.99%4.24B | 23.28%4.24B | 19.54%4.23B |
Receivables | 17.03%55.99B | 17.03%55.99B | 12.94%50.16B | -3.03%45.07B | -5.51%47.84B | --47.84B | -1.82%44.42B | 9.77%46.48B | 18.83%46.51B | 4.55%50.63B |
-Accounts receivable | 17.03%55.99B | 17.03%55.99B | 12.94%50.16B | -3.03%45.07B | -5.51%47.84B | --47.84B | -1.82%44.42B | 9.77%46.48B | 18.83%46.51B | 4.55%50.63B |
-Gross accounts receivable | 17.03%55.99B | 17.03%55.99B | 12.94%50.16B | -3.03%45.07B | -5.51%47.84B | --47.84B | -1.82%44.42B | 9.77%46.48B | 18.83%46.51B | 4.55%50.63B |
Inventory | -3.28%98.22B | -3.28%98.22B | 1.90%104.62B | -2.25%100.37B | 6.76%101.55B | --101.55B | 9.14%102.67B | 6.22%102.68B | 11.55%102.29B | 21.15%95.12B |
Other current assets | 8.74%10.21B | 8.74%10.21B | 6.51%8.67B | 1.64%6.75B | -17.79%9.39B | --9.39B | -18.89%8.14B | -16.79%6.64B | 7.77%6.14B | 31.62%11.42B |
Total current assets | -1.28%228.6B | -1.28%228.6B | 6.28%237.2B | 0.97%230.49B | 0.81%231.58B | --231.58B | -1.72%223.17B | -3.00%228.28B | 2.58%231.32B | 8.22%229.71B |
Non current assets | ||||||||||
Net PPE | 8.96%94.22B | 8.96%94.22B | 9.09%90.96B | 6.32%87.91B | 9.16%86.47B | --86.47B | 7.95%83.38B | 3.77%82.69B | 3.74%81.36B | 5.18%79.22B |
-Gross PP&E | 4.97%191.76B | 4.97%191.76B | 9.09%90.96B | 6.32%87.91B | 9.36%182.67B | --182.67B | 7.95%83.38B | 3.77%82.69B | 3.74%81.36B | 6.58%167.04B |
-Accumulated depreciation | -1.39%-97.54B | -1.39%-97.54B | ---- | ---- | -9.54%-96.2B | ---96.2B | ---- | ---- | ---- | -7.88%-87.82B |
Total investment | -10.41%25.23B | -10.41%25.23B | -1.20%26.27B | -0.00%25.51B | 3.90%28.16B | --28.16B | 14.70%26.59B | 9.01%25.51B | 21.60%29.93B | 4.93%27.1B |
-Financial asset investment | -10.41%25.23B | -10.41%25.23B | -1.20%26.27B | -0.00%25.51B | 3.90%28.16B | --28.16B | 14.70%26.59B | 9.01%25.51B | 21.60%29.93B | 4.93%27.1B |
-Including:Available-for-sale securities | -10.41%25.23B | -10.41%25.23B | -1.20%26.27B | -0.00%25.51B | 3.90%28.16B | --28.16B | 14.70%26.59B | 9.01%25.51B | 21.60%29.93B | 4.93%27.1B |
Long-term accounts receivable and other receivables | -8.49%496M | -8.49%496M | -7.45%509M | -9.31%526M | -12.58%542M | --542M | -12.84%550M | -11.99%580M | -12.55%606M | -11.93%620M |
Goodwill and other intangible assets | 12.35%3.54B | 12.35%3.54B | 16.51%3.51B | 11.63%3.37B | 6.71%3.15B | --3.15B | 1.31%3.01B | -4.13%3.02B | -14.51%3.02B | -18.25%2.95B |
-Other intangible assets | 12.35%3.54B | 12.35%3.54B | 16.51%3.51B | 11.63%3.37B | 6.71%3.15B | --3.15B | 1.31%3.01B | -4.13%3.02B | -14.51%3.02B | -18.25%2.95B |
Defined pension benefit | 100.90%4.69B | 100.90%4.69B | 132.03%2.32B | 121.91%2.28B | 140.52%2.33B | --2.33B | 32.32%999M | 27.74%1.03B | 29.99%1.01B | 33.06%970M |
Deferred tax assets-non current | 17.00%6.61B | 17.00%6.61B | 16.62%6.52B | 9.61%5.75B | 16.03%5.65B | --5.65B | 33.84%5.59B | 24.80%5.24B | 35.28%5.12B | 44.08%4.87B |
Other non current assets | -18.03%3.65B | -18.03%3.65B | -1.52%3.57B | 0.85%3.43B | 47.52%4.46B | --4.46B | 11.45%3.62B | -1.13%3.4B | -18.54%3.37B | -19.54%3.02B |
Total non current assets | 5.87%138.43B | 5.87%138.43B | 8.01%133.64B | 6.01%128.77B | 10.11%130.76B | --130.76B | 10.28%123.74B | 5.31%121.47B | 7.29%124.41B | 4.79%118.75B |
Total assets | 1.30%367.04B | 1.30%367.04B | 6.90%370.85B | 2.72%359.27B | 3.98%362.34B | --362.34B | 2.25%346.91B | -0.26%349.75B | 4.18%355.74B | 7.03%348.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 176.79%25.78B | 176.79%25.78B | 203.21%26.71B | 1,049.42%31.91B | 21.90%9.31B | --9.31B | -9.60%8.81B | -69.42%2.78B | 69.99%7.75B | 45.75%7.64B |
-Current debt and capital lease obligation | 176.79%25.78B | 176.79%25.78B | 203.21%26.71B | 1,049.42%31.91B | 21.90%9.31B | --9.31B | -9.60%8.81B | -69.42%2.78B | 69.99%7.75B | 45.75%7.64B |
-Including:Current debt | 204.50%24.64B | 204.50%24.64B | 230.03%25.62B | 1,584.37%30.82B | 20.66%8.09B | --8.09B | -12.35%7.76B | -77.55%1.83B | 87.01%6.83B | 44.24%6.71B |
-Including:Current capital Lease obligation | -7.14%1.13B | -7.14%1.13B | 4.21%1.09B | 14.59%1.08B | 30.79%1.22B | --1.22B | 17.79%1.05B | 1.83%946M | 1.65%924M | 57.70%932M |
Payables | 7.69%22.47B | 7.69%22.47B | 19.51%20.74B | -2.31%18.32B | -5.78%20.87B | --20.87B | -8.49%17.36B | -11.25%18.75B | -7.68%19.15B | -20.49%22.15B |
-accounts payable | 4.25%19.13B | 4.25%19.13B | 14.63%17.73B | -5.20%15.82B | -8.59%18.35B | --18.35B | -12.37%15.47B | -14.92%16.68B | -10.93%17.03B | -20.72%20.07B |
-Total tax payable | 32.67%3.35B | 32.67%3.35B | 59.50%3.01B | 20.94%2.5B | 21.25%2.52B | --2.52B | 43.65%1.89B | 36.23%2.07B | 30.58%2.12B | -18.24%2.08B |
Other current liabilities | -4.97%49.36B | -4.97%49.36B | -2.72%52.54B | -7.48%50.79B | -14.72%51.95B | --51.95B | -14.78%54B | -20.58%54.89B | -7.30%59.18B | 7.24%60.91B |
Current liabilities | 18.86%97.61B | 18.86%97.61B | 24.72%99.99B | 32.18%101.01B | -9.45%82.12B | --82.12B | -12.94%80.17B | -23.06%76.42B | -3.44%86.08B | 0.89%90.7B |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.58%31.43B | -34.58%31.43B | -34.23%31.56B | -40.88%31.55B | -2.84%48.03B | --48.03B | -4.71%47.98B | 4.17%53.36B | -12.19%49.41B | 6.75%49.44B |
-Long term debt and capital lease obligation | -34.58%31.43B | -34.58%31.43B | -34.23%31.56B | -40.88%31.55B | -2.84%48.03B | --48.03B | -4.71%47.98B | 4.17%53.36B | -12.19%49.41B | 6.75%49.44B |
-Including:Long term debt | -37.08%28B | -37.08%28B | -37.08%28B | -44.32%28B | -3.74%44.5B | --44.5B | -5.65%44.5B | 5.02%50.29B | -12.48%46.29B | 5.54%46.23B |
-Including:Long term capital lease obligation | -3.06%3.43B | -3.06%3.43B | 2.16%3.56B | 15.49%3.55B | 10.06%3.53B | --3.53B | 9.16%3.48B | -8.10%3.07B | -7.58%3.12B | 27.89%3.21B |
Long term pension and other post-retirement benefit plans | 3.67%876M | 3.67%876M | -45.59%876M | -46.80%840M | -42.87%845M | --845M | -37.28%1.61B | -37.66%1.58B | -38.54%1.55B | -39.21%1.48B |
Non current deferred liabilities | 10.19%8.26B | 10.19%8.26B | 9.60%7.32B | 5.52%6.65B | 7.47%7.49B | --7.49B | 22.79%6.68B | 11.85%6.3B | 31.17%7.74B | 13.81%6.97B |
Other non current liabilities | -2.97%2.22B | -2.97%2.22B | 7.40%1.97B | -1.17%1.85B | 9.53%2.29B | --2.29B | 1.16%1.84B | -20.54%1.88B | -1.12%2.31B | 2.45%2.09B |
Total non current liabilities | -27.07%42.78B | -27.07%42.78B | -28.19%41.72B | -35.21%40.89B | -2.20%58.66B | --58.66B | -3.44%58.1B | 2.21%63.12B | -8.97%61B | 5.39%59.98B |
Total liabilities | -0.28%140.39B | -0.28%140.39B | 2.49%141.71B | 1.69%141.91B | -6.57%140.78B | --140.78B | -9.18%138.27B | -13.37%139.54B | -5.81%147.08B | 2.64%150.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | --21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B |
-common stock | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | --21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B |
Additional paid-in capital | 0.06%37.12B | 0.06%37.12B | 0.06%37.12B | 0.06%37.12B | 0.10%37.09B | --37.09B | 0.10%37.09B | 0.10%37.09B | 0.07%37.08B | -0.05%37.06B |
Retained earnings | 8.38%137.76B | 8.38%137.76B | 9.37%133.88B | 8.73%131B | 10.81%127.11B | --127.11B | 12.07%122.4B | 14.03%120.48B | 14.30%117.39B | 13.00%114.71B |
Less: Treasury stock | 38.01%7.18B | 38.01%7.18B | 37.98%7.17B | 70.82%7.17B | 22.82%5.2B | --5.2B | 30.05%5.2B | 5.27%4.2B | 5.46%4.23B | 5.46%4.23B |
Other reserves | -8.72%37.44B | -8.72%37.44B | 33.49%43.81B | -1.11%34.92B | 43.39%41.02B | --41.02B | 41.95%32.82B | 20.78%35.32B | 32.07%36.9B | 29.01%28.61B |
Total stockholders'equity | 2.31%226.28B | 2.31%226.28B | 9.85%228.78B | 3.42%217.01B | 12.10%221.17B | --221.17B | 11.64%208.26B | 10.96%209.83B | 12.69%208.28B | 10.90%197.29B |
Noncontrolling interests | -5.45%364M | -5.45%364M | -5.77%359M | -6.37%353M | -22.85%385M | --385M | -22.40%381M | -22.27%377M | -22.57%374M | -43.68%499M |
Total equity | 2.30%226.65B | 2.30%226.65B | 9.82%229.13B | 3.40%217.36B | 12.02%221.55B | --221.55B | 11.55%208.64B | 10.87%210.21B | 12.60%208.66B | 10.63%197.78B |
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 |