Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.50%80.12B | -4.18%75.17B | -14.68%69.91B | -24.42%79.53B | -25.84%74.53B | -37.81%78.45B | -37.81%78.45B | 2.09%81.94B | -4.11%105.21B | -4.46%100.5B |
-Cash and cash equivalents | 6.15%77.81B | -4.32%74.48B | -15.74%68.29B | -24.60%78.18B | -26.27%73.31B | -37.44%77.84B | -37.44%77.84B | 3.34%81.05B | -2.81%103.69B | 0.09%99.43B |
-Short term investments | 88.18%2.31B | 13.31%698M | 82.04%1.62B | -11.58%1.35B | 14.35%1.23B | -64.45%616M | -64.45%616M | -51.28%891M | -49.64%1.53B | -81.68%1.07B |
Receivables | 4.80%81.9B | 10.75%93.51B | -2.75%75.41B | 7.84%80.38B | 1.41%78.15B | 4.63%84.43B | 4.63%84.43B | 9.73%77.54B | 6.62%74.54B | 7.80%77.06B |
-Accounts receivable | 6.19%77.04B | 12.29%88.93B | -2.96%70.35B | 5.48%74.41B | -0.15%72.55B | 2.55%79.2B | 2.55%79.2B | 10.12%72.49B | 8.63%70.55B | 7.66%72.66B |
-Other receivables | -13.21%4.86B | -12.66%4.57B | 0.24%5.06B | 49.72%5.97B | 27.27%5.6B | 51.07%5.24B | 51.07%5.24B | 4.36%5.05B | -19.70%3.99B | 10.23%4.4B |
Inventory | -1.19%56.61B | 4.74%53.39B | -2.37%57.99B | -3.29%58.44B | 4.49%57.29B | 3.57%50.97B | 3.57%50.97B | 8.47%59.39B | 13.73%60.43B | 12.58%54.83B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -47.93%20.13B |
Other current assets | -13.20%7.89B | 0.31%7.02B | -8.97%6.21B | 1.08%5.25B | 28.52%9.09B | 28.47%7B | 28.47%7B | 30.63%6.82B | 32.27%5.19B | 43.39%7.07B |
Total current assets | 3.41%226.52B | 3.73%229.08B | -7.17%209.52B | -8.88%223.6B | -15.61%219.06B | -25.27%220.85B | -25.27%220.85B | 7.01%225.7B | -10.09%245.38B | -3.48%259.59B |
Non current assets | ||||||||||
Net PPE | 5.29%126.37B | 8.61%126.46B | 3.55%122.49B | 9.95%121.61B | 8.42%120.02B | 9.63%116.44B | 9.63%116.44B | 10.66%118.3B | 8.46%110.61B | 9.28%110.7B |
-Gross PP&E | 5.29%126.37B | 8.61%126.46B | 3.55%122.49B | 9.95%121.61B | 8.42%120.02B | 9.63%116.44B | 9.63%116.44B | 10.66%118.3B | 8.46%110.61B | 9.28%110.7B |
Investment properties | -10.47%9.28B | -10.44%9.31B | 473.85%10.31B | 502.51%10.34B | 404.48%10.37B | 403.10%10.39B | 403.10%10.39B | -14.63%1.8B | -19.55%1.72B | -4.33%2.06B |
Total investment | 1.91%35.6B | 5.81%35.65B | 9.42%35B | 12.33%34.91B | 20.30%34.93B | 21.31%33.69B | 21.31%33.69B | -52.61%31.99B | -50.09%31.08B | -54.82%29.04B |
-Long-term equity investment | -2.23%21.06B | -0.66%21B | 1.31%20.71B | 7.67%20.72B | 17.30%21.54B | 19.23%21.14B | 19.23%21.14B | 18.94%20.45B | 19.29%19.24B | 13.96%18.36B |
-Financial asset investment | 8.58%14.54B | 16.72%14.65B | 23.80%14.29B | 19.89%14.2B | 25.46%13.39B | 24.99%12.55B | 24.99%12.55B | -77.06%11.54B | -74.33%11.84B | -77.83%10.68B |
-Including:Available-for-sale securities | 8.58%14.54B | 16.72%14.65B | 23.80%14.29B | 19.89%14.2B | 25.46%13.39B | 24.99%12.55B | 24.99%12.55B | -77.06%11.54B | -74.33%11.84B | -77.83%10.68B |
Goodwill and other intangible assets | 2.24%38.91B | 4.92%39.21B | -9.79%37.74B | 19.34%39.63B | 27.81%38.06B | 53.98%37.37B | 53.98%37.37B | 76.90%41.84B | 44.85%33.21B | 37.24%29.78B |
-Goodwill | -0.70%26B | 1.98%26.26B | -18.18%25.5B | 14.61%27.02B | 12.15%26.18B | 43.86%25.75B | 43.86%25.75B | 69.45%31.16B | 32.07%23.57B | 39.35%23.34B |
-Other intangible assets | 8.72%12.92B | 11.45%12.96B | 14.72%12.25B | 30.91%12.62B | 84.63%11.88B | 82.39%11.62B | 82.39%11.62B | 102.97%10.68B | 89.78%9.64B | 30.11%6.44B |
Deferred tax assets-non current | 11.12%2.47B | 2.20%2.36B | -0.87%2.39B | -1.12%2.38B | -3.89%2.22B | 1.40%2.31B | 1.40%2.31B | 8.91%2.41B | 5.58%2.41B | 9.22%2.31B |
Other non current assets | 239.13%3.37B | 241.95%3.46B | -29.81%836M | -18.82%867M | -9.64%994M | -13.27%1.01B | -13.27%1.01B | -7.17%1.19B | -4.04%1.07B | -22.43%1.1B |
Total non current assets | 4.55%216B | 7.58%216.46B | 5.70%208.77B | 16.47%209.74B | 18.07%206.59B | 22.87%201.22B | 22.87%201.22B | -3.01%197.52B | -6.54%180.09B | -9.31%174.98B |
Total assets | 3.96%442.52B | 5.56%445.54B | -1.16%418.29B | 1.85%433.34B | -2.05%425.65B | -8.11%422.07B | -8.11%422.07B | 2.09%423.22B | -8.62%425.47B | -5.92%434.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 63.74%35.5B | 3.99%25.16B | 0.68%23.71B | -3.37%24.38B | -50.81%21.68B | -65.36%24.2B | -65.36%24.2B | 7.63%23.55B | -73.32%25.23B | -52.42%44.07B |
-Current debt and capital lease obligation | 63.92%35.5B | 3.87%25.14B | 0.90%23.71B | -3.34%24.3B | 6.04%21.65B | 7.16%24.2B | 7.16%24.2B | 7.73%23.5B | 51.55%25.14B | 39.07%20.42B |
-Including:Current debt | 69.86%32.28B | 1.95%21.82B | 0.21%20.83B | -3.54%21.64B | 7.04%19.01B | 7.31%21.4B | 7.31%21.4B | 8.20%20.79B | 59.93%22.44B | 44.72%17.76B |
-Including:Current capital Lease obligation | 21.26%3.21B | 18.58%3.32B | 6.20%2.88B | -1.67%2.66B | -0.60%2.65B | 6.02%2.8B | 6.02%2.8B | 4.27%2.71B | 5.59%2.7B | 10.36%2.66B |
-Other financial liabilities | ---- | --28M | ---- | -12.22%79M | -99.90%23M | ---- | ---- | -24.64%52M | -99.88%90M | -69.66%23.65B |
Payables | -8.75%61.08B | -9.75%69.67B | -19.20%62.98B | -18.93%67.13B | -16.03%66.93B | -11.38%77.19B | -11.38%77.19B | 7.83%77.95B | 20.15%82.8B | 13.41%79.71B |
-accounts payable | -5.20%45.62B | 0.78%51.18B | -13.90%47.89B | -19.69%48.74B | -18.59%48.12B | -9.51%50.78B | -9.51%50.78B | 2.98%55.62B | 13.36%60.69B | 12.67%59.11B |
-Total tax payable | -14.70%2.08B | -18.46%2.46B | -31.05%1.76B | -32.96%2.64B | -21.27%2.44B | -74.28%3.02B | -74.28%3.02B | 81.31%2.55B | 57.57%3.94B | 13.83%3.09B |
-Other payable | -18.30%13.38B | -31.47%16.03B | -32.56%13.34B | -13.33%15.74B | -6.43%16.37B | 21.52%23.39B | 21.52%23.39B | 17.23%19.78B | 41.13%18.16B | 15.91%17.5B |
Current provisions | -14.13%2.1B | -17.90%2.23B | -9.60%2.21B | 23.12%2.72B | 20.34%2.45B | 62.10%2.72B | 62.10%2.72B | 57.90%2.45B | 57.23%2.21B | 64.11%2.04B |
Accrued and deferred income | 5.97%10.69B | 42.34%11.46B | -13.30%8.04B | -5.95%8.98B | 4.64%10.09B | 5.24%8.05B | 5.24%8.05B | 14.07%9.28B | 12.62%9.55B | 22.57%9.64B |
Other current liabilities | 6.28%10B | 17.14%8.58B | 0.72%9.14B | 9.98%7.53B | 8.03%9.41B | 16.40%7.33B | 16.40%7.33B | 7.73%9.07B | 6.97%6.84B | -1.41%8.71B |
Current liabilities | 7.97%119.37B | -1.99%117.11B | -13.25%106.08B | -12.55%110.73B | -23.31%110.56B | -30.76%119.49B | -30.76%119.49B | 8.93%122.29B | -29.55%126.62B | -20.28%144.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.37%21.29B | 144.27%21.37B | 135.88%20.14B | 133.29%19.37B | 125.05%18.77B | -0.23%8.75B | -0.23%8.75B | -4.38%8.54B | -31.05%8.3B | -27.20%8.34B |
-Long term debt and capital lease obligation | 13.46%20.72B | 151.44%20.7B | 149.85%19.58B | 132.97%18.65B | 119.20%18.27B | -6.11%8.23B | -6.11%8.23B | -12.24%7.84B | -33.50%8.01B | -27.28%8.33B |
-Including:Long term debt | -1.28%10.06B | 5,719.08%10.07B | 4,768.12%10.08B | 3,798.08%10.14B | 3,134.92%10.19B | -52.73%173M | -52.73%173M | -50.83%207M | -91.91%260M | -89.45%315M |
-Including:Long term capital lease obligation | 32.05%10.66B | 31.94%10.63B | 24.53%9.5B | 9.97%8.52B | 0.72%8.08B | -4.08%8.06B | -4.08%8.06B | -10.33%7.63B | -12.24%7.75B | -5.38%8.02B |
-Other financial liabilities-Non current | 10.43%561M | 29.84%670M | -20.09%561M | 142.03%714M | 5,544.44%508M | --516M | --516M | --702M | --295M | --9M |
Long term pension and other post-retirement benefit plans | -7.04%8.21B | -6.78%8.14B | -2.17%8.76B | -1.69%8.66B | -0.23%8.84B | 3.12%8.74B | 3.12%8.74B | -2.61%8.95B | -3.10%8.81B | -3.23%8.86B |
Non current deferred liabilities | -4.64%6.99B | -3.49%6.8B | 23.54%6.87B | 38.27%7.04B | 62.38%7.33B | 73.78%7.05B | 73.78%7.05B | -63.62%5.56B | -44.97%5.09B | -56.28%4.51B |
Other non current liabilities | 118.93%4.57B | 125.16%4.84B | -1.04%2.09B | -3.43%2.14B | -3.74%2.09B | -1.96%2.15B | -1.96%2.15B | -3.30%2.11B | 0.09%2.22B | 3.58%2.17B |
Total non current liabilities | 10.89%41.06B | 54.25%41.16B | 50.45%37.85B | 52.37%37.21B | 55.05%37.03B | 13.59%26.68B | 13.59%26.68B | -29.30%25.16B | -25.09%24.42B | -27.70%23.88B |
Total liabilities | 8.70%160.42B | 8.27%158.27B | -2.38%143.94B | -2.06%147.94B | -12.17%147.58B | -25.45%146.17B | -25.45%146.17B | -0.27%147.45B | -28.87%151.05B | -21.43%168.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | -0.60%15B | -0.93%15B | -0.83%14.96B | -0.85%14.93B | 0.53%15.09B | 0.60%15.14B | 0.60%15.14B | 0.57%15.09B | 0.74%15.06B | 0.16%15.01B |
Retained earnings | 1.64%221.85B | 1.29%223.33B | -1.57%216.51B | -0.24%219.88B | 0.28%218.28B | 2.24%220.5B | 2.24%220.5B | 1.71%219.95B | 7.52%220.41B | 5.81%217.66B |
Less: Treasury stock | -6.79%3.57B | -7.74%3.64B | -19.25%3.64B | -19.25%3.64B | -15.65%3.83B | -15.13%3.94B | -15.13%3.94B | -3.03%4.51B | -3.04%4.5B | -4.12%4.54B |
Other equity interest | -0.68%21.98B | 35.26%25.4B | 2.68%20.71B | 41.69%26.92B | 61.41%22.13B | 48.76%18.78B | 48.76%18.78B | 31.41%20.17B | 38.27%19B | 55.96%13.71B |
Total stockholders'equity | 1.38%265.26B | 3.69%270.09B | -0.83%258.54B | 3.12%268.09B | 3.90%261.67B | 4.73%260.47B | 4.73%260.47B | 3.47%260.7B | 8.76%259.96B | 7.28%251.84B |
Noncontrolling interests | 2.63%16.83B | 11.42%17.19B | 4.99%15.82B | 19.80%17.32B | 11.72%16.4B | 6.14%15.42B | 6.14%15.42B | 2.20%15.07B | 1.43%14.46B | 10.49%14.68B |
Total equity | 1.45%282.1B | 4.13%287.28B | -0.51%274.35B | 4.00%285.41B | 4.33%278.07B | 4.81%275.89B | 4.81%275.89B | 3.40%275.76B | 8.34%274.42B | 7.45%266.52B |
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 |