Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.77%594.45B | 20.77%594.45B | 22.90%493.25B | 16.79%495.21B | 6.28%524.95B | 13.09%492.22B | 13.09%492.22B | -4.91%401.35B | -6.95%424.04B | 11.05%493.95B |
-Cash and cash equivalents | 22.69%584.62B | 22.69%584.62B | 25.57%480.91B | 20.07%483.98B | 6.72%509.78B | 13.60%476.49B | 13.60%476.49B | -5.59%382.97B | -7.70%403.1B | 12.16%477.67B |
-Short term investments | -37.50%9.83B | -37.50%9.83B | -32.82%12.34B | -46.38%11.23B | -6.82%15.18B | -0.30%15.73B | -0.30%15.73B | 12.01%18.38B | 10.26%20.94B | -13.96%16.29B |
Receivables | 0.95%1.25T | 0.95%1.25T | 1.91%1.09T | -6.98%973.61B | 1.45%912.61B | 9.29%1.24T | 9.29%1.24T | 6.89%1.07T | 11.35%1.05T | 12.82%899.53B |
-Accounts receivable | 5.90%878.43B | 5.90%878.43B | 0.07%560.95B | -15.25%500.64B | -0.58%503.39B | 3.70%829.5B | 3.70%829.5B | -2.26%560.55B | 5.87%590.75B | 5.09%506.31B |
-Other receivables | -9.04%374.51B | -9.04%374.51B | 3.93%527.8B | 3.73%472.97B | 4.07%409.22B | 22.59%411.72B | 22.59%411.72B | 19.20%507.84B | 19.35%455.96B | 24.62%393.22B |
Inventory | -23.84%184.78B | -23.84%184.78B | -19.20%296.62B | -10.79%293.85B | -7.28%299.75B | -9.32%242.63B | -9.32%242.63B | 3.33%367.13B | 1.94%329.4B | 4.66%323.3B |
Holding assets for sale | --10.94B | --10.94B | --10.83B | 111.41%28.37B | ---- | ---- | ---- | ---- | --13.42B | --15.29B |
Other current assets | 9.75%181.88B | 9.75%181.88B | -2.02%180.84B | -3.85%183.5B | 0.07%203.7B | 5.31%165.72B | 5.31%165.72B | 14.66%184.57B | 18.43%190.86B | 18.85%203.55B |
Total current assets | 3.89%2.22T | 3.89%2.22T | 2.42%2.07T | -1.49%1.97T | 0.28%1.94T | 7.31%2.14T | 7.31%2.14T | 4.31%2.02T | 6.62%2T | 12.39%1.94T |
Non current assets | ||||||||||
Net PPE | 13.54%580.17B | 13.54%580.17B | -5.09%564.79B | -6.02%556.62B | -3.46%572.87B | -9.30%510.97B | -9.30%510.97B | 9.80%595.09B | 10.90%592.27B | 9.72%593.38B |
Total investment | 5.58%328.38B | 5.58%328.38B | 2.84%296.55B | -2.71%282.51B | 3.71%307.42B | 7.94%311.02B | 7.94%311.02B | -8.60%288.36B | -11.81%290.39B | -9.81%296.41B |
-Long-term equity investment | -0.63%107.24B | -0.63%107.24B | -18.58%68.81B | -0.16%83.77B | 20.08%98.86B | 34.19%107.93B | 34.19%107.93B | 3.90%84.51B | 1.88%83.91B | 2.69%82.33B |
-Financial asset investment | 8.88%221.13B | 8.88%221.13B | 11.72%227.74B | -3.75%198.74B | -2.58%208.55B | -2.23%203.1B | -2.23%203.1B | -12.94%203.85B | -16.37%206.49B | -13.85%214.08B |
-Including:Available-for-sale securities | 8.88%221.13B | 8.88%221.13B | 11.72%227.74B | -3.75%198.74B | -2.58%208.55B | -2.23%203.1B | -2.23%203.1B | -12.94%203.85B | -16.37%206.49B | -13.85%214.08B |
Goodwill and other intangible assets | -2.39%745.79B | -2.39%745.79B | -1.32%768.55B | -4.01%750.19B | 2.02%798.27B | 4.12%764.05B | 4.12%764.05B | 6.12%778.82B | 3.69%781.49B | 5.44%782.45B |
-Goodwill | 0.41%393.88B | 0.41%393.88B | 3.72%404.23B | 0.53%389.87B | 7.74%414.75B | 10.33%392.29B | 10.33%392.29B | 10.84%389.75B | 7.65%387.81B | 8.45%384.94B |
-Other intangible assets | -5.34%351.9B | -5.34%351.9B | -6.36%364.33B | -8.48%360.32B | -3.52%383.52B | -1.72%371.76B | -1.72%371.76B | 1.77%389.07B | 0.06%393.68B | 2.68%397.51B |
Deferred tax assets-non current | 12.96%177.22B | 12.96%177.22B | 5.84%168.92B | -0.34%160.84B | -0.39%158.67B | -1.90%156.89B | -1.90%156.89B | 3.87%159.6B | 6.15%161.39B | 5.16%159.29B |
Other non current assets | -24.49%258.83B | -24.49%258.83B | 42.11%351.88B | 38.89%344.65B | 39.00%346.04B | 41.15%342.8B | 41.15%342.8B | 20.05%247.62B | 18.75%248.16B | 19.14%248.94B |
Total non current assets | 0.22%2.09T | 0.22%2.09T | 3.92%2.15T | 1.02%2.09T | 4.94%2.18T | 4.91%2.09T | 4.91%2.09T | 6.06%2.07T | 4.84%2.07T | 5.50%2.08T |
Total assets | 2.08%4.32T | 2.08%4.32T | 3.18%4.22T | -0.21%4.07T | 2.69%4.12T | 6.11%4.23T | 6.11%4.23T | 5.19%4.09T | 5.70%4.08T | 8.71%4.02T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 91.95%302.19B | 91.95%302.19B | 2.18%281.35B | -6.55%201.03B | -34.08%151.47B | -21.24%157.43B | -21.24%157.43B | -24.14%275.35B | -31.45%215.11B | -4.89%229.75B |
-Current debt and capital lease obligation | 108.68%286.41B | 108.68%286.41B | 5.97%264.23B | -1.92%185.68B | -37.48%128.83B | -22.86%137.24B | -22.86%137.24B | -26.17%249.35B | -33.58%189.32B | -4.02%206.08B |
-Including:Current debt | 176.25%233.89B | 176.25%233.89B | 7.21%208.99B | 0.66%134.27B | -50.75%75.1B | -35.30%84.67B | -35.30%84.67B | -33.14%194.94B | -44.18%133.39B | -7.48%152.48B |
-Including:Current capital Lease obligation | -0.11%52.52B | -0.11%52.52B | 1.54%55.24B | -8.08%51.41B | 0.25%53.73B | 11.74%52.58B | 11.74%52.58B | 17.86%54.4B | 21.40%55.93B | 7.37%53.6B |
-Other financial liabilities | -21.79%15.79B | -21.79%15.79B | -34.17%17.12B | -40.48%15.35B | -4.41%22.63B | -8.04%20.19B | -8.04%20.19B | 2.98%26B | -10.43%25.79B | -11.81%23.68B |
Payables | 1.80%552.01B | 1.80%552.01B | -3.27%467.79B | -10.96%427.14B | -3.05%460.84B | 4.57%542.26B | 4.57%542.26B | 11.87%483.6B | 11.80%479.73B | 12.65%475.35B |
-accounts payable | -5.18%492.83B | -5.18%492.83B | -6.94%434.67B | -10.75%409.05B | -0.30%449.98B | 4.45%519.76B | 4.45%519.76B | 10.47%467.09B | 10.31%458.29B | 11.68%451.35B |
-Total tax payable | 163.09%59.18B | 163.09%59.18B | 100.60%33.12B | -15.60%18.09B | -54.75%10.86B | 7.36%22.49B | 7.36%22.49B | 74.52%16.51B | 57.22%21.44B | 34.77%24B |
Current provisions | -26.42%42.42B | -26.42%42.42B | -47.06%25.9B | 4.87%52.26B | 2.49%55.73B | 0.12%57.64B | 0.12%57.64B | -19.04%48.93B | -22.28%49.83B | -13.29%54.38B |
Accrued and deferred income | 2.05%655.77B | 2.05%655.77B | 6.92%566.56B | 3.34%571.14B | 9.85%576.53B | 21.54%642.62B | 21.54%642.62B | 9.60%529.88B | 7.95%552.69B | 10.97%524.85B |
Held for sale liabilities | --6.53B | --6.53B | --6.88B | 25.90%7.01B | ---- | ---- | ---- | ---- | --5.56B | --5.53B |
Other current liabilities | 7.34%74.5B | 7.34%74.5B | -1.70%55.52B | -17.56%34.28B | -5.08%55.25B | 14.23%69.41B | 14.23%69.41B | 5.04%56.48B | 22.80%41.58B | 1.48%58.21B |
Current liabilities | 11.17%1.63T | 11.17%1.63T | 0.70%1.4T | -3.84%1.29T | -3.58%1.3T | 7.60%1.47T | 7.60%1.47T | 0.09%1.39T | -0.62%1.34T | 7.28%1.35T |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.66%402.12B | -8.66%402.12B | -1.09%444.94B | -0.07%484.91B | 6.11%478.91B | -2.38%440.24B | -2.38%440.24B | 0.65%449.85B | 19.19%485.25B | 21.55%451.34B |
-Long term debt and capital lease obligation | -7.64%379.95B | -7.64%379.95B | 0.39%420.53B | 2.05%461.73B | 7.96%453.85B | -4.45%411.4B | -4.45%411.4B | -1.89%418.91B | 17.72%452.47B | 20.15%420.38B |
-Including:Long term debt | -14.23%255.84B | -14.23%255.84B | -15.11%258.47B | -8.95%304.52B | -3.86%284.4B | -7.02%298.28B | -7.02%298.28B | -6.38%304.48B | 15.95%334.44B | 19.89%295.83B |
-Including:Long term capital lease obligation | 9.72%124.11B | 9.72%124.11B | 41.64%162.07B | 33.19%157.21B | 36.05%169.46B | 3.06%113.12B | 3.06%113.12B | 12.45%114.42B | 23.06%118.03B | 20.79%124.55B |
-Other financial liabilities-Non current | -23.13%22.17B | -23.13%22.17B | -21.13%24.41B | -29.29%23.18B | -19.05%25.06B | 41.17%28.84B | 41.17%28.84B | 54.97%30.94B | 43.91%32.78B | 44.30%30.96B |
Long term provisions | 9.11%26.14B | 9.11%26.14B | 31.41%25.93B | 8.52%21.33B | 23.16%25.07B | 17.05%23.96B | 17.05%23.96B | -0.74%19.74B | -5.99%19.65B | 8.51%20.35B |
Long term pension and other post-retirement benefit plans | -12.52%137.92B | -12.52%137.92B | -18.42%143.3B | -14.06%152.16B | -12.12%156.32B | -11.98%157.65B | -11.98%157.65B | -0.31%175.66B | -0.05%177.06B | -0.81%177.88B |
Other non current liabilities | -5.41%44.26B | -5.41%44.26B | -20.12%43.65B | -20.64%44.23B | -16.03%48.54B | -15.31%46.79B | -15.31%46.79B | 0.55%54.65B | -1.70%55.73B | 2.56%57.81B |
Total non current liabilities | -8.70%610.44B | -8.70%610.44B | -6.01%657.82B | -4.75%702.62B | 0.21%708.84B | -5.27%668.64B | -5.27%668.64B | 0.36%699.89B | 11.45%737.7B | 13.04%707.38B |
Total liabilities | 4.95%2.24T | 4.95%2.24T | -1.54%2.06T | -4.16%2T | -2.28%2.01T | 3.22%2.14T | 3.22%2.14T | 0.18%2.09T | 3.35%2.08T | 9.20%2.06T |
Shareholders'equity | ||||||||||
Share capital | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B |
-common stock | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B |
Additional paid-in capital | -72.11%46.7B | -72.11%46.7B | 2.11%167.88B | 2.05%167.78B | 1.59%167.68B | 1.46%167.45B | 1.46%167.45B | -2.17%164.4B | -2.17%164.4B | -1.78%165.05B |
Retained earnings | 15.90%1.02T | 15.90%1.02T | 19.84%920.32B | 15.48%880.91B | 16.03%861.61B | 15.54%883.45B | 15.54%883.45B | 13.53%767.97B | 14.03%762.85B | 14.04%742.55B |
Less: Treasury stock | -1.20%30.73B | -1.20%30.73B | -2.10%30.7B | -2.17%30.67B | -1.55%31.12B | -1.55%31.1B | -1.55%31.1B | -0.71%31.36B | 199.90%31.35B | 1,200.08%31.61B |
Other equity interest | 3.48%484.26B | 3.48%484.26B | 35.41%500.68B | 22.59%457.39B | 41.74%514.39B | 57.07%467.98B | 57.07%467.98B | 33.14%369.74B | 22.98%373.1B | 26.12%362.92B |
Total stockholders'equity | 1.90%1.95T | 1.90%1.95T | 16.92%1.99T | 12.16%1.9T | 16.42%1.94T | 17.97%1.92T | 17.97%1.92T | 11.86%1.7T | 8.93%1.7T | 8.77%1.67T |
Noncontrolling interests | -31.29%119.49B | -31.29%119.49B | -41.93%173.17B | -42.94%170.66B | -40.38%175.23B | -39.80%173.91B | -39.80%173.91B | 6.35%298.2B | 4.78%299.09B | 5.11%293.89B |
Total equity | -0.86%2.07T | -0.86%2.07T | 8.13%2.16T | 3.91%2.07T | 7.90%2.12T | 9.24%2.09T | 9.24%2.09T | 11.00%2T | 8.28%2T | 8.21%1.96T |
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 |