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 | 3.02%121.97B | 6.39%111.13B | -2.14%107.45B | 14.47%103.9B | 22.29%118.4B | 7.16%104.46B | 17.66%104.46B | --109.8B | --90.77B | --96.82B |
-Cash and cash equivalents | 3.02%121.97B | 6.39%111.13B | -2.14%107.45B | 14.47%103.9B | 22.29%118.4B | 7.16%104.46B | 17.66%104.46B | --109.8B | --90.77B | --96.82B |
Receivables | -2.44%280.27B | 6.06%307.42B | -9.69%257.86B | -6.81%276.46B | -1.89%287.26B | -3.47%289.86B | -1.67%289.86B | --285.52B | --296.67B | --292.8B |
-Accounts receivable | -2.44%280.27B | 6.06%307.42B | -9.69%257.86B | -6.81%276.46B | -1.89%287.26B | -3.47%289.86B | -1.67%289.86B | --285.52B | --296.67B | --292.8B |
-Gross accounts receivable | -2.44%280.27B | 6.06%307.42B | -9.69%257.86B | -6.81%276.46B | -1.89%287.26B | -3.47%289.86B | -1.67%289.86B | --285.52B | --296.67B | --292.8B |
Inventory | -2.50%338.88B | 3.98%333.85B | 3.21%350.28B | 12.97%364.11B | 16.12%347.56B | 16.53%321.09B | 38.32%321.09B | --339.4B | --322.3B | --299.32B |
Other current assets | -4.37%35.02B | -2.41%32.09B | 8.08%35.05B | 8.02%35.23B | -10.43%36.62B | -13.64%32.88B | 1.45%32.88B | --32.43B | --32.61B | --40.89B |
Total current assets | -1.73%776.14B | 4.84%784.5B | -2.15%750.63B | 5.03%779.7B | 8.22%789.84B | 5.19%748.29B | 15.46%748.29B | --767.15B | --742.35B | --729.83B |
Non current assets | ||||||||||
Net PPE | 2.49%349.17B | 5.45%348B | 2.02%345.73B | 4.54%349.95B | 5.14%340.67B | 3.10%330.01B | 9.63%330.01B | --338.88B | --334.76B | --324.01B |
-Gross PP&E | 2.49%349.17B | 6.46%770.84B | 2.02%345.73B | 4.54%349.95B | 5.14%340.67B | 5.21%724.04B | 12.65%724.04B | --338.88B | --334.76B | --324.01B |
-Accumulated depreciation | ---- | -7.31%-422.84B | ---- | ---- | ---- | -7.05%-394.04B | -15.31%-394.04B | ---- | ---- | ---- |
Total investment | ---- | 7.87%21.42B | ---- | ---- | ---- | 18.69%19.85B | -9.40%19.85B | ---- | ---- | ---- |
-Financial asset investment | ---- | 7.87%21.42B | ---- | ---- | ---- | 18.69%19.85B | -9.40%19.85B | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | 7.87%21.42B | ---- | ---- | ---- | 18.69%19.85B | -9.40%19.85B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 46.29%8.2B | ---- | ---- | ---- | 79.79%5.6B | 83.32%5.6B | ---- | ---- | ---- |
Goodwill and other intangible assets | -36.54%29.79B | -38.04%28.26B | -24.27%44.62B | -18.91%48.42B | -17.96%46.94B | -19.48%45.61B | -41.19%45.61B | --58.92B | --59.71B | --57.22B |
-Goodwill | -51.87%9.49B | -58.47%8.02B | -8.73%18.38B | -1.32%20.33B | 1.98%19.72B | 0.46%19.31B | -37.81%19.31B | --20.14B | --20.6B | --19.33B |
-Other intangible assets | -25.44%20.3B | -23.04%20.24B | -32.34%26.23B | -28.18%28.08B | -28.14%27.23B | -29.72%26.3B | -43.44%26.3B | --38.77B | --39.1B | --37.89B |
Defined pension benefit | ---- | 102.32%31.96B | ---- | ---- | ---- | 85.32%15.8B | 78.78%15.8B | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | -17.30%18.57B | ---- | ---- | ---- | 9.26%22.46B | -13.20%22.46B | ---- | ---- | ---- |
Other non current assets | 27.37%97.58B | 46.05%19.34B | 21.09%82.06B | 18.13%78.73B | 24.18%76.61B | 11.55%13.24B | 54.28%13.24B | --67.77B | --66.65B | --61.69B |
Total non current assets | 2.65%476.55B | 5.12%475.75B | 1.47%472.41B | 3.47%477.1B | 4.81%464.23B | 3.44%452.57B | 1.29%452.57B | --465.56B | --461.12B | --442.92B |
Total assets | -0.11%1.25T | 4.95%1.26T | -0.78%1.22T | 4.43%1.26T | 6.93%1.25T | 4.53%1.2T | 9.67%1.2T | --1.23T | --1.2T | --1.17T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.90%146.89B | 52.36%126.46B | 17.96%123.94B | -1.82%82.18B | 19.13%124.59B | -6.14%83B | 93.28%83B | --105.07B | --83.7B | --104.58B |
-Current debt and capital lease obligation | 17.90%146.89B | 52.36%126.46B | 17.96%123.94B | -1.82%82.18B | 19.13%124.59B | -6.14%83B | 93.28%83B | --105.07B | --83.7B | --104.58B |
-Including:Current debt | 17.90%146.89B | 52.36%126.46B | 17.96%123.94B | -1.82%82.18B | 19.13%124.59B | -6.14%83B | 93.28%83B | --105.07B | --83.7B | --104.58B |
Payables | -14.98%148.49B | -16.96%161.77B | -18.75%151.23B | -8.11%169.96B | -3.87%174.66B | 2.82%194.8B | 7.85%194.8B | --186.13B | --184.97B | --181.7B |
-accounts payable | -14.98%148.49B | -15.30%153.16B | -18.75%151.23B | -8.11%169.96B | -3.87%174.66B | -2.93%180.82B | 4.75%180.82B | --186.13B | --184.97B | --181.7B |
-Total tax payable | ---- | -38.40%8.61B | ---- | ---- | ---- | 340.04%13.98B | 74.58%13.98B | ---- | ---- | ---- |
Current provisions | 7.15%15.46B | 2.16%15.53B | -5.17%13.85B | 1.34%14.74B | 2.59%14.43B | 2.84%15.2B | -15.47%15.2B | --14.6B | --14.54B | --14.06B |
Pension and other retirement benefit plans | 1.49%15.02B | 2.71%7.96B | 8.99%15.31B | 10.20%7.08B | 12.93%14.8B | 3.19%7.75B | --7.75B | --14.05B | --6.42B | --13.1B |
Accrued and deferred income | ---- | -24.31%36.35B | ---- | ---- | ---- | -20.58%48.03B | -14.16%48.03B | ---- | ---- | ---- |
Other current liabilities | -15.59%98.79B | 0.41%67.83B | -12.95%102.89B | -8.15%119.77B | -5.03%117.05B | 17.30%67.55B | -2.56%67.55B | --118.2B | --130.4B | --123.24B |
Current liabilities | -4.68%424.66B | -0.10%415.89B | -7.04%407.22B | -6.26%393.72B | 2.02%445.52B | -0.46%416.33B | 13.50%416.33B | --438.05B | --420.03B | --436.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | 44.66%114.31B | 41.57%112.17B | 28.79%101.28B | 43.10%113.41B | 20.18%79.02B | 9.53%79.23B | 15.99%79.23B | --78.64B | --79.25B | --65.75B |
-Long term debt and capital lease obligation | 44.66%114.31B | 41.57%112.17B | 28.79%101.28B | 43.10%113.41B | 20.18%79.02B | 9.53%79.23B | 15.99%79.23B | --78.64B | --79.25B | --65.75B |
-Including:Long term debt | 44.66%114.31B | 41.57%112.17B | 28.79%101.28B | 43.10%113.41B | 20.18%79.02B | 9.53%79.23B | 15.99%79.23B | --78.64B | --79.25B | --65.75B |
Long term provisions | 0.00%164M | 3.73%167M | -1.22%162M | 3.70%168M | 3.14%164M | 1.90%161M | 5.23%161M | --164M | --162M | --159M |
Long term pension and other post-retirement benefit plans | -1.54%34.7B | 3.47%35.01B | -13.39%35.56B | -7.34%36.53B | -8.90%35.24B | -6.95%33.84B | -27.87%33.84B | --41.06B | --39.43B | --38.68B |
Non current deferred liabilities | 2.25%20.87B | 0.00%20.41B | -0.00%20.41B | -0.00%20.41B | -0.00%20.41B | -0.35%20.41B | -0.35%20.41B | --20.41B | --20.41B | --20.41B |
Other non current liabilities | 17.45%28.87B | 28.83%30.18B | 20.32%28.51B | 4.02%25.15B | 5.83%24.58B | -3.88%23.43B | -7.81%23.43B | --23.69B | --24.18B | --23.23B |
Total non current liabilities | 24.77%198.91B | 26.02%197.93B | 13.39%185.92B | 19.73%195.67B | 7.55%159.41B | 2.18%157.06B | -2.60%157.06B | --163.97B | --163.43B | --148.23B |
Total liabilities | 3.08%623.56B | 7.05%613.82B | -1.47%593.14B | 1.02%589.39B | 3.42%604.93B | 0.25%573.39B | 8.58%573.39B | --602.02B | --583.46B | --584.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.87B | 0.00%30.87B | 0.00%30.87B | 0.00%30.87B | 0.00%30.87B | 0.00%30.87B | 0.00%30.87B | --30.87B | --30.87B | --30.87B |
-common stock | 0.00%30.87B | 0.00%30.87B | 0.00%30.87B | 0.00%30.87B | 0.00%30.87B | 0.00%30.87B | 0.00%30.87B | --30.87B | --30.87B | --30.87B |
Additional paid-in capital | -0.01%25.2B | 0.00%25.2B | 0.00%25.2B | 0.00%25.2B | 0.00%25.2B | 0.00%25.2B | -3.33%25.2B | --25.2B | --25.2B | --25.2B |
Retained earnings | -2.76%427.7B | -1.11%428.78B | 1.87%443.31B | 4.42%449.74B | 4.97%439.83B | 4.84%433.58B | 2.48%433.58B | --435.15B | --430.69B | --419.02B |
Less: Treasury stock | 307.84%11.19B | 852.17%11.21B | 855.16%11.2B | 860.55%11.2B | 137.99%2.74B | 2.44%1.18B | 4.81%1.18B | --1.17B | --1.17B | --1.15B |
Fixed asset revaluation reserve | -2.25%39.4B | 0.00%40.31B | -0.00%40.31B | 0.05%40.31B | 0.05%40.31B | -0.33%40.31B | -0.33%40.31B | --40.31B | --40.29B | --40.29B |
Other reserves | 3.97%111.57B | 39.28%126.73B | 2.53%95.24B | 45.93%125.36B | 64.39%107.3B | 50.83%90.99B | 184.14%90.99B | --92.88B | --85.9B | --65.27B |
Total stockholders'equity | -2.69%623.55B | 3.37%640.68B | 0.08%623.72B | 7.93%660.28B | 10.57%640.76B | 8.87%619.77B | 12.40%619.77B | --623.25B | --611.78B | --579.5B |
Noncontrolling interests | -33.37%5.58B | -25.43%5.74B | -16.94%6.18B | -13.27%7.13B | 0.54%8.38B | 0.44%7.69B | -50.23%7.69B | --7.44B | --8.22B | --8.33B |
Total equity | -3.08%629.13B | 3.02%646.42B | -0.12%629.9B | 7.65%667.41B | 10.43%649.14B | 8.76%627.47B | 10.69%627.47B | --630.69B | --620.01B | --587.83B |
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 |