Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
(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 | -24.80%1.01T | -24.80%1.01T | 1.80%1.26T | -19.60%1.1T | 26.47%1.38T | 36.18%1.35T | 36.18%1.35T | 28.11%1.24T | 35.31%1.37T | -7.18%1.09T |
-Cash and cash equivalents | -24.30%847.56B | -24.30%847.56B | 2.53%1.06T | -20.78%922.96B | 22.90%1.12T | 36.62%1.12T | 36.62%1.12T | 26.61%1.04T | 37.51%1.16T | -4.00%909.95B |
-Short term investments | -27.25%165.48B | -27.25%165.48B | -1.92%198.62B | -12.82%175.34B | 44.44%260.59B | 34.06%227.46B | 34.06%227.46B | 36.40%202.51B | 23.80%201.12B | -20.47%180.41B |
Receivables | -3.30%1.32T | -3.30%1.32T | 3.23%1.31T | -5.84%1.25T | 1.67%1.33T | 2.91%1.36T | 2.91%1.36T | -2.03%1.26T | -3.75%1.33T | -3.96%1.31T |
-Accounts receivable | -3.30%1.32T | -3.30%1.32T | 3.23%1.31T | -5.84%1.25T | 1.67%1.33T | 2.91%1.36T | 2.91%1.36T | -2.03%1.26T | -3.75%1.33T | -3.96%1.31T |
Inventory | -15.44%1.02T | -15.44%1.02T | -12.78%1.13T | -10.64%1.21T | -6.58%1.29T | -6.20%1.21T | -6.20%1.21T | -7.65%1.3T | -5.58%1.36T | 4.46%1.38T |
Other current assets | 12.01%264.05B | 12.01%264.05B | 12.72%276.46B | 55.58%384.21B | 88.95%457.8B | 16.48%235.73B | 16.48%235.73B | 11.34%245.27B | -2.75%246.96B | 21.80%242.29B |
Total current assets | -12.94%3.62T | -12.94%3.62T | -1.77%3.98T | -8.20%3.95T | 10.83%4.45T | 9.20%4.15T | 9.20%4.15T | 4.21%4.05T | 5.33%4.3T | -0.89%4.02T |
Non current assets | ||||||||||
Net PPE | 19.33%2.18T | 19.33%2.18T | 31.08%2.15T | 21.88%1.92T | 33.70%2.01T | 29.66%1.83T | 29.66%1.83T | 20.31%1.64T | 13.28%1.58T | 7.81%1.5T |
-Gross PP&E | 19.33%2.18T | 19.33%2.18T | 31.08%2.15T | 21.88%1.92T | 33.70%2.01T | 29.66%1.83T | 29.66%1.83T | 20.31%1.64T | 13.28%1.58T | 7.81%1.5T |
Total investment | 8.19%683.08B | 8.19%683.08B | 9.33%689.91B | 11.07%692.19B | -10.26%632.47B | -1.94%631.38B | -1.94%631.38B | -0.95%631.05B | -3.94%623.2B | 10.20%704.82B |
-Long-term equity investment | 17.31%497.39B | 17.31%497.39B | 22.64%498.46B | 5.43%424.43B | 4.82%418.51B | 5.67%423.98B | 5.67%423.98B | 2.23%406.43B | 5.02%402.56B | 0.66%399.26B |
-Financial asset investment | -10.47%185.69B | -10.47%185.69B | -14.77%191.45B | 21.35%267.76B | -29.97%213.97B | -14.54%207.39B | -14.54%207.39B | -6.23%224.62B | -16.88%220.64B | 25.79%305.56B |
-Including:Available-for-sale securities | -10.47%185.69B | -10.47%185.69B | -14.77%191.45B | 21.35%267.76B | -29.97%213.97B | -14.54%207.39B | -14.54%207.39B | -6.23%224.62B | -16.88%220.64B | 25.79%305.56B |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | 10.44%1.98T | 10.44%1.98T | 5.82%1.88T | 2.07%1.96T | 3.86%1.91T |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | 50.79%376.91B | 50.79%376.91B | 85.19%407.99B | 85.57%408.51B | 72.90%383.81B |
Other non current assets | 555.42%2.86T | 555.42%2.86T | 868.79%2.88T | 962.94%2.75T | 1,229.72%2.78T | 181.03%436.55B | 181.03%436.55B | 149.89%297.34B | 111.95%258.94B | 87.08%209.22B |
Total non current assets | 8.92%5.73T | 8.92%5.73T | 17.68%5.72T | 11.25%5.37T | 15.17%5.42T | 23.53%5.26T | 23.53%5.26T | 17.97%4.86T | 12.19%4.83T | 11.99%4.71T |
Total assets | -0.72%9.34T | -0.72%9.34T | 8.84%9.7T | 2.09%9.32T | 13.17%9.87T | 16.77%9.41T | 16.77%9.41T | 11.29%8.91T | 8.85%9.13T | 5.67%8.73T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.54%294.38B | -38.54%294.38B | -1.59%393.82B | -32.41%314.62B | 25.59%487.35B | 31.12%479.02B | 31.12%479.02B | -10.68%400.17B | 56.26%465.49B | 0.43%388.05B |
-Current debt and capital lease obligation | -48.94%168.92B | -48.94%168.92B | 8.94%235.98B | -44.22%167.13B | 51.83%334.39B | 50.99%330.86B | 50.99%330.86B | -24.31%216.61B | 97.85%299.61B | -0.40%220.24B |
-Including:Current debt | -59.08%107.24B | -59.08%107.24B | 19.32%177.61B | -55.14%107.59B | 68.08%269.26B | 64.60%262.1B | 64.60%262.1B | -34.10%148.85B | 169.76%239.85B | 0.79%160.2B |
-Including:Current capital Lease obligation | -10.29%61.68B | -10.29%61.68B | -13.85%58.38B | -0.37%59.54B | 8.47%65.12B | 14.80%68.76B | 14.80%68.76B | 12.38%67.77B | -4.41%59.76B | -3.46%60.04B |
-Other financial liabilities | -15.32%125.46B | -15.32%125.46B | -14.02%157.83B | -11.09%147.49B | -8.85%152.96B | 1.33%148.16B | 1.33%148.16B | 13.40%183.56B | 13.26%165.88B | 1.54%167.81B |
Payables | -14.29%1.51T | -14.29%1.51T | -10.54%1.55T | -10.04%1.57T | -4.68%1.68T | 2.15%1.76T | 2.15%1.76T | -3.21%1.73T | -4.96%1.75T | -0.84%1.76T |
-accounts payable | -10.60%1.04T | -10.60%1.04T | -6.08%1.1T | -6.49%1.13T | -1.14%1.21T | 0.80%1.17T | 0.80%1.17T | -6.94%1.18T | -7.19%1.21T | -2.65%1.22T |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 16.84%66.76B | 16.84%66.76B | 21.24%98.14B | 26.66%88.05B | 12.85%66.76B |
-Other payable | -11.59%463.46B | -11.59%463.46B | -2.76%442.39B | -2.00%443.7B | -0.38%471.63B | 3.58%524.19B | 3.58%524.19B | 2.97%454.95B | -3.43%452.75B | 2.31%473.45B |
Current provisions | ---- | ---- | ---- | ---- | ---- | -6.53%138.53B | -6.53%138.53B | 8.52%137.93B | 9.47%142.95B | 8.54%147.23B |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 25.53%240.21B | 25.53%240.21B | 5.00%178.32B | -1.13%180.47B | 11.02%196.03B |
Other current liabilities | 74.10%882.4B | 74.10%882.4B | 100.79%951.93B | 144.73%1.19T | 138.35%1.14T | 13.03%506.82B | 13.03%506.82B | 10.30%474.09B | 4.20%485.62B | 1.01%476.2B |
Current liabilities | -14.06%2.68T | -14.06%2.68T | -0.92%2.89T | 1.76%3.08T | 11.19%3.3T | 8.64%3.12T | 8.64%3.12T | -1.41%2.92T | 3.64%3.02T | 0.76%2.97T |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.85%1.4T | 6.85%1.4T | -1.84%1.36T | -2.71%1.36T | 2.47%1.31T | 5.20%1.31T | 5.20%1.31T | 9.80%1.39T | 1.52%1.4T | -11.30%1.28T |
-Long term debt and capital lease obligation | 8.02%1.4T | 8.02%1.4T | -1.05%1.36T | -2.01%1.36T | 3.22%1.31T | 4.64%1.3T | 4.64%1.3T | 11.37%1.38T | 3.30%1.39T | -9.91%1.27T |
-Including:Long term debt | 8.17%1.17T | 8.17%1.17T | -1.98%1.16T | -2.86%1.15T | 2.01%1.09T | 3.23%1.08T | 3.23%1.08T | 12.45%1.18T | 3.21%1.18T | -11.41%1.07T |
-Including:Long term capital lease obligation | 7.27%226.74B | 7.27%226.74B | 4.49%206.59B | 2.87%211.9B | 9.60%221.77B | 12.52%211.38B | 12.52%211.38B | 5.32%197.71B | 3.82%206B | -1.10%202.33B |
-Other financial liabilities-Non current | ---- | ---- | ---- | ---- | ---- | 105.62%14.2B | 105.62%14.2B | -60.01%11.11B | -70.03%10.04B | -71.54%9.24B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 7.22%7.06B | 7.22%7.06B | -17.47%6.33B | -38.40%5.75B | -31.50%6.15B |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | -16.16%44.92B | -16.16%44.92B | 3.60%52.13B | 3.72%53.92B | 3.36%55.82B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 14.75%81.1B | 14.75%81.1B | -0.08%71.72B | -4.26%72.58B | 0.87%73.85B |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 738.98%113.89B | 738.98%113.89B | 664.16%103.73B | 492.22%83.36B | 306.05%55.78B |
Other non current liabilities | 3,407.87%386.29B | 3,407.87%386.29B | 3,073.15%335.88B | 3,640.36%264.71B | 3,051.33%206.35B | 60.81%11.01B | 60.81%11.01B | 63.93%10.59B | 34.85%7.08B | 41.39%6.55B |
Total non current liabilities | 13.91%1.79T | 13.91%1.79T | 4.03%1.7T | 0.25%1.63T | 2.70%1.52T | 12.28%1.57T | 12.28%1.57T | 15.46%1.63T | 5.68%1.62T | -7.48%1.48T |
Total liabilities | -4.71%4.47T | -4.71%4.47T | 0.85%4.59T | 1.23%4.7T | 8.37%4.82T | 9.83%4.69T | 9.83%4.69T | 4.04%4.55T | 4.35%4.65T | -2.13%4.45T |
Shareholders'equity | ||||||||||
Share capital | 0.05%259.57B | 0.05%259.57B | 0.05%259.57B | 0.05%259.57B | 0.07%259.45B | 0.07%259.45B | 0.07%259.45B | 0.07%259.45B | 0.07%259.45B | 0.04%259.27B |
-common stock | 0.05%259.57B | 0.05%259.57B | 0.05%259.57B | 0.05%259.57B | 0.07%259.45B | 0.07%259.45B | 0.07%259.45B | 0.07%259.45B | 0.07%259.45B | 0.04%259.27B |
Additional paid-in capital | -0.06%507.96B | -0.06%507.96B | -0.73%507.6B | -0.62%508.14B | -1.02%506.85B | -1.45%508.27B | -1.45%508.27B | -0.98%511.32B | -2.42%511.29B | -2.40%512.06B |
Retained earnings | 9.22%3.32T | 9.22%3.32T | 10.71%3.24T | 11.52%3.19T | 11.56%3.07T | 17.35%3.04T | 17.35%3.04T | 17.71%2.93T | 15.79%2.86T | 14.27%2.75T |
Less: Treasury stock | -0.05%209.03B | -0.05%209.03B | -0.07%209.02B | -0.09%209.01B | -0.04%209.12B | -0.03%209.14B | -0.03%209.14B | -0.03%209.17B | -0.05%209.2B | -0.04%209.21B |
Other equity interest | -13.68%817.85B | -13.68%817.85B | 60.76%1.11T | -21.64%691.03B | 57.80%1.25T | 104.31%947.51B | 104.31%947.51B | 70.71%687.87B | 26.16%881.85B | 45.01%789.57B |
Total stockholders'equity | 3.31%4.69T | 3.31%4.69T | 17.42%4.91T | 3.15%4.44T | 18.75%4.88T | 25.58%4.54T | 25.58%4.54T | 20.84%4.18T | 14.97%4.3T | 16.34%4.11T |
Noncontrolling interests | 1.45%180.41B | 1.45%180.41B | 11.61%198.81B | -1.46%173.29B | 3.94%180.04B | 3.66%177.83B | 3.66%177.83B | 3.57%178.13B | -6.50%175.86B | -6.46%173.22B |
Total equity | 3.24%4.87T | 3.24%4.87T | 17.19%5.11T | 2.97%4.61T | 18.15%5.06T | 24.59%4.72T | 24.59%4.72T | 20.02%4.36T | 13.95%4.48T | 15.20%4.28T |
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 |