Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.76%46.48B | -10.23%40.23B | -11.41%37.38B | 7.30%43.36B | 25.41%55.18B | --55.18B | -1.82%44.82B | 12.02%42.2B | -9.94%40.41B | -6.90%44B |
-Cash and cash equivalents | -15.76%46.48B | -10.23%40.23B | -11.41%37.38B | 7.30%43.36B | 25.41%55.18B | --55.18B | -1.82%44.82B | 12.02%42.2B | -9.94%40.41B | -6.90%44B |
Receivables | 2.27%45.59B | 5.70%50.53B | 11.80%51.09B | 16.11%47.71B | 24.72%44.57B | --44.57B | 48.61%47.8B | 24.26%45.7B | 37.16%41.09B | 38.86%35.74B |
-Accounts receivable | 2.27%45.59B | 5.70%50.53B | 11.80%51.09B | 16.11%47.71B | 24.72%44.57B | --44.57B | 48.61%47.8B | 24.26%45.7B | 37.16%41.09B | 38.86%35.74B |
-Gross accounts receivable | 2.27%45.59B | 5.70%50.53B | 11.80%51.09B | 16.11%47.71B | 24.72%44.57B | --44.57B | 48.61%47.8B | 24.26%45.7B | 37.16%41.09B | 38.86%35.74B |
Inventory | 38.16%80.5B | 32.68%69.95B | 50.90%76.31B | 30.77%64.91B | 22.09%58.26B | --58.26B | 15.47%52.72B | 9.69%50.57B | 21.64%49.64B | 15.41%47.72B |
Other current assets | 19.92%4.69B | 15.81%6.12B | -8.73%3.77B | 40.34%4.4B | 30.24%3.91B | --3.91B | 64.48%5.29B | 54.14%4.13B | 26.05%3.14B | 27.30%3B |
Total current assets | 9.47%177.25B | 10.76%166.83B | 18.20%168.55B | 19.44%160.38B | 24.12%161.92B | --161.92B | 18.90%150.63B | 15.72%142.6B | 13.67%134.28B | 11.79%130.46B |
Non current assets | ||||||||||
Net PPE | 3.17%29.09B | -3.97%27.59B | 7.43%29.23B | 24.58%28.54B | 24.10%28.2B | --28.2B | 21.01%28.73B | 31.95%27.21B | 42.63%22.91B | 47.71%22.72B |
-Gross PP&E | 3.17%29.09B | -3.97%27.59B | 7.43%29.22B | 24.58%28.53B | 24.10%28.19B | --28.19B | 21.00%28.73B | 31.96%27.2B | 42.64%22.9B | 47.72%22.72B |
Total investment | -78.10%168M | ---- | ---- | ---- | -23.91%767M | --767M | ---- | ---- | ---- | -27.22%1.01B |
-Financial asset investment | -78.10%168M | ---- | ---- | ---- | -23.91%767M | --767M | ---- | ---- | ---- | -27.22%1.01B |
-Including:Available-for-sale securities | -78.10%168M | ---- | ---- | ---- | -23.91%767M | --767M | ---- | ---- | ---- | -27.22%1.01B |
Goodwill and other intangible assets | -18.94%672M | -16.90%708M | -9.05%764M | 3.17%814M | 9.22%829M | --829M | 14.67%852M | 10.96%840M | 10.50%789M | 11.29%759M |
Defined pension benefit | 46.20%481M | ---- | ---- | ---- | 50.92%329M | --329M | ---- | ---- | ---- | -24.57%218M |
Deferred tax assets-non current | 75.11%9.09B | 71.92%6.89B | 97.43%6.76B | 123.39%6.62B | 80.08%5.19B | --5.19B | 18.59%4.01B | 20.26%3.43B | 18.14%2.96B | 24.06%2.88B |
Other non current assets | 4.57%962M | -23.58%1.44B | 21.54%2.05B | 3.95%2.02B | 25.00%920M | --920M | -18.02%1.88B | -26.45%1.69B | -2.41%1.95B | 69.98%736M |
Total non current assets | 11.68%40.46B | 3.25%36.62B | 17.03%38.8B | 32.82%37.99B | 27.92%36.23B | --36.23B | 17.61%35.47B | 25.05%33.16B | 34.44%28.6B | 38.21%28.32B |
Total assets | 9.87%217.72B | 9.32%203.46B | 17.98%207.35B | 21.79%198.38B | 24.79%198.15B | --198.15B | 18.65%186.1B | 17.37%175.75B | 16.84%162.88B | 15.73%158.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.45%41.89B | 4.13%35B | 0.28%32.26B | 19.10%36.11B | 50.01%42.94B | --42.94B | 22.24%33.62B | 19.01%32.17B | 22.22%30.32B | 4.65%28.62B |
-accounts payable | -0.99%36.02B | 5.36%31.32B | -7.90%26.39B | 10.29%31.21B | 35.98%36.38B | --36.38B | 12.24%29.73B | 14.77%28.65B | 22.05%28.3B | 9.24%26.76B |
-Total tax payable | -10.54%5.87B | -5.27%3.68B | 66.93%5.87B | 142.60%4.9B | 250.88%6.56B | --6.56B | 283.33%3.89B | 70.31%3.52B | 24.63%2.02B | -34.70%1.87B |
Current provisions | 37.69%3.09B | -11.16%2.4B | -0.40%2.49B | 7.09%2.37B | 9.18%2.25B | --2.25B | 20.46%2.7B | 20.69%2.5B | 20.38%2.22B | 20.99%2.06B |
Pension and other retirement benefit plans | 17.33%792M | 4.34%529M | 3.39%885M | 5.93%1.2B | 5.63%675M | --675M | 34.13%507M | 56.20%856M | 59.15%1.13B | 50.00%639M |
Other current liabilities | 4.69%4.2B | 1.05%5.37B | 18.35%5.02B | 8.60%5.16B | -20.65%4.01B | --4.01B | -1.30%5.32B | -1.10%4.24B | 18.99%4.76B | 65.36%5.06B |
Current liabilities | 0.20%49.97B | 2.76%43.3B | 2.23%40.65B | 16.72%44.84B | 37.10%49.87B | --49.87B | 18.68%42.13B | 17.18%39.76B | 22.54%38.42B | 11.80%36.38B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 24.65%268M | 11.76%228M | 22.16%237M | 24.86%226M | 29.52%215M | --215M | 31.61%204M | 24.36%194M | 33.09%181M | 11.41%166M |
Other non current liabilities | 8.14%478M | 1.54%463M | 2.22%461M | 1.13%446M | -0.23%442M | --442M | 0.22%456M | -1.74%451M | -3.08%441M | 2.31%443M |
Total non current liabilities | 13.55%746M | 4.70%691M | 8.22%698M | 8.04%672M | 7.88%657M | --657M | 8.20%660M | 4.88%645M | 5.25%622M | 4.64%609M |
Total liabilities | 0.38%50.72B | 2.79%43.99B | 2.33%41.35B | 16.58%45.52B | 36.62%50.53B | --50.53B | 18.50%42.79B | 16.96%40.4B | 22.22%39.04B | 11.67%36.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | --3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
-common stock | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | --3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
Additional paid-in capital | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | --3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
Retained earnings | 14.21%149.22B | 18.66%146.49B | 19.45%139.96B | 18.96%131.57B | 19.67%130.65B | --130.65B | 18.55%123.45B | 16.17%117.17B | 13.52%110.6B | 13.20%109.18B |
Less: Treasury stock | 344.54%9.03B | 216.83%6.44B | 0.05%2.03B | 0.05%2.03B | 0.00%2.03B | --2.03B | 0.00%2.03B | 0.00%2.03B | 2.37%2.03B | 2.37%2.03B |
Other reserves | 66.46%19.55B | -16.94%12.15B | 60.80%20.82B | 100.57%16.06B | 58.89%11.75B | --11.75B | 28.64%14.63B | 42.23%12.95B | 68.58%8.01B | 213.22%7.39B |
Total stockholders'equity | 13.12%167B | 11.27%159.47B | 22.65%166.01B | 23.43%152.86B | 21.20%147.62B | --147.62B | 18.70%143.31B | 17.49%135.35B | 15.24%123.84B | 17.02%121.8B |
Total equity | 13.12%167B | 11.27%159.47B | 22.65%166.01B | 23.43%152.86B | 21.20%147.62B | --147.62B | 18.70%143.31B | 17.49%135.35B | 15.24%123.84B | 17.02%121.8B |
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 |