Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | 19.67%6.01B | 19.67%6.01B | 9.76%4.93B | 1.51%5.82B | 6.18%5.24B | -6.45%5.03B | -6.45%5.03B | -5.40%4.49B | -31.17%5.73B | -38.68%4.93B |
-Cash and cash equivalents | 19.67%6.01B | 19.67%6.01B | 9.76%4.93B | 1.51%5.82B | 6.18%5.24B | -6.45%5.03B | -6.45%5.03B | -5.40%4.49B | -31.17%5.73B | -38.68%4.93B |
Receivables | 0.63%6.02B | 0.63%6.02B | 22.51%5.57B | 15.78%5B | -0.92%4.61B | 11.50%5.98B | 11.50%5.98B | 0.28%4.54B | 8.65%4.32B | 13.31%4.66B |
-Accounts receivable | 2.71%5.62B | 2.71%5.62B | 22.51%5.57B | 15.78%5B | -0.92%4.61B | 4.77%5.47B | 4.77%5.47B | 0.28%4.54B | 8.65%4.32B | 13.31%4.66B |
-Gross accounts receivable | 2.71%5.62B | 2.71%5.62B | 22.51%5.57B | 15.78%5B | -0.92%4.61B | 4.77%5.47B | 4.77%5.47B | 0.28%4.54B | 8.65%4.32B | 13.31%4.66B |
-Other receivables | -21.59%401.2M | -21.59%401.2M | ---- | ---- | ---- | 256.41%511.65M | 256.41%511.65M | ---- | ---- | ---- |
Inventory | 11.47%8.03B | 11.47%8.03B | -72.20%2.09B | 14.14%8.16B | 11.16%7.82B | 12.04%7.21B | 12.04%7.21B | 15.69%7.53B | 23.92%7.15B | 25.19%7.04B |
Prepaid assets | 10.47%218.27M | 10.47%218.27M | ---- | ---- | ---- | 19.44%197.58M | 19.44%197.58M | ---- | ---- | ---- |
Other current assets | 0.02%2.4B | 0.02%2.4B | 228.86%9.31B | 2.51%2.57B | 15.66%3.31B | 10.64%2.4B | 10.64%2.4B | 5.50%2.83B | 16.61%2.51B | 26.15%2.86B |
Total current assets | 9.01%22.68B | 9.01%22.68B | 12.93%21.9B | 9.35%21.54B | 7.67%20.98B | 6.71%20.81B | 6.71%20.81B | 5.01%19.39B | -2.54%19.7B | -2.77%19.49B |
Non current assets | ||||||||||
Net PPE | 3.03%12.03B | 3.03%12.03B | 2.95%11.85B | 9.06%11.77B | 6.44%11.5B | 12.89%11.68B | 12.89%11.68B | 13.27%11.51B | 13.85%10.79B | 13.47%10.8B |
-Gross PP&E | 3.03%12.03B | 3.03%12.03B | 2.95%11.85B | 9.06%11.77B | 6.44%11.5B | 12.89%11.68B | 12.89%11.68B | 13.27%11.51B | 13.85%10.79B | 13.47%10.8B |
Prepaid assets-non current | -7.03%66.98M | -7.03%66.98M | ---- | ---- | ---- | 116.23%72.04M | 116.23%72.04M | ---- | ---- | ---- |
Total investment | 8.07%1.19B | 8.07%1.19B | ---- | ---- | ---- | -5.98%1.1B | -5.98%1.1B | ---- | ---- | ---- |
-Financial asset investment | 8.07%1.19B | 8.07%1.19B | ---- | ---- | ---- | -5.98%1.1B | -5.98%1.1B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 8.07%1.19B | 8.07%1.19B | ---- | ---- | ---- | -5.98%1.1B | -5.98%1.1B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -1.15%30.89M | -1.15%30.89M | ---- | ---- | ---- | 7.26%31.25M | 7.26%31.25M | ---- | ---- | ---- |
Goodwill and other intangible assets | -9.13%2.24B | -9.13%2.24B | -8.38%2.27B | -2.60%2.41B | 1.62%2.43B | 6.93%2.46B | 6.93%2.46B | 0.35%2.48B | 98.46%2.47B | 108.39%2.39B |
-Goodwill | -8.38%727.64M | -8.38%727.64M | -10.50%726.4M | 3.12%823.76M | -0.12%778.41M | -4.27%794.19M | -4.27%794.19M | -21.77%811.67M | --798.84M | --779.33M |
-Other intangible assets | -9.48%1.51B | -9.48%1.51B | -7.34%1.55B | -5.32%1.58B | 2.46%1.65B | 13.23%1.67B | 13.23%1.67B | 16.32%1.67B | --1.67B | --1.61B |
Deferred tax assets-non current | -4.91%803.5M | -4.91%803.5M | ---- | ---- | ---- | -18.32%844.99M | -18.32%844.99M | ---- | ---- | ---- |
Other non current assets | -37.66%88.98M | -37.66%88.98M | -9.15%2.28B | -6.41%2.47B | -3.96%2.67B | 0.45%142.73M | 0.45%142.73M | 5.90%2.51B | 17.60%2.64B | 11.88%2.78B |
Total non current assets | 0.72%16.45B | 0.72%16.45B | -0.59%16.41B | 4.68%16.65B | 3.91%16.6B | 8.47%16.33B | 8.47%16.33B | 9.98%16.5B | 22.62%15.9B | 21.44%15.98B |
Total assets | 5.36%39.13B | 5.36%39.13B | 6.71%38.31B | 7.26%38.19B | 5.98%37.59B | 7.48%37.14B | 7.48%37.14B | 7.23%35.9B | 7.30%35.6B | 6.82%35.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.57%3.15B | 1.57%3.15B | 28.78%3.37B | 24.50%3.35B | 9.81%2.97B | 12.06%3.1B | 12.06%3.1B | 6.09%2.62B | 15.23%2.69B | 20.52%2.7B |
-accounts payable | -8.81%2.3B | -8.81%2.3B | 20.19%2.96B | 18.97%2.81B | 6.55%2.63B | 1.74%2.52B | 1.74%2.52B | 2.85%2.46B | 12.48%2.36B | 24.72%2.47B |
-Total tax payable | 46.79%849.33M | 46.79%849.33M | 162.49%414.33M | 64.34%538.36M | 44.77%333.83M | 100.68%578.61M | 100.68%578.61M | 108.53%157.85M | 39.92%327.59M | -11.42%230.58M |
Current provisions | 15.49%251.79M | 15.49%251.79M | 11.18%225.89M | 11.04%223.86M | 10.97%220.95M | 4.95%218.02M | 4.95%218.02M | -3.55%203.17M | 5.33%201.61M | 3.02%199.11M |
Pension and other retirement benefit plans | 3.51%1.24B | 3.51%1.24B | 15.26%663.13M | 7.37%1.08B | 14.36%578.2M | 9.90%1.2B | 9.90%1.2B | 14.37%575.34M | 10.16%1.01B | -0.29%505.6M |
Accrued and deferred income | 11.69%464.03M | 11.69%464.03M | -11.92%429.64M | -10.75%403.84M | 3.14%1.53B | -0.82%415.48M | -0.82%415.48M | -0.34%487.78M | 44.32%452.49M | 12.71%1.48B |
Other current liabilities | -21.71%349.42M | -21.71%349.42M | -23.23%568M | 8.93%504.09M | 21.79%504.61M | 47.00%446.29M | 47.00%446.29M | 42.14%739.84M | -13.68%462.78M | -9.60%414.33M |
Current liabilities | 1.42%5.45B | 1.42%5.45B | 13.71%5.26B | 15.53%5.56B | 9.36%5.8B | 12.35%5.38B | 12.35%5.38B | 10.33%4.62B | 12.22%4.81B | 12.46%5.3B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -36.98%506.64M | -36.98%506.64M | -41.93%814.76M | -42.15%810.65M | -41.48%817.46M | -42.54%803.87M | -42.54%803.87M | -13.69%1.4B | -12.90%1.4B | -13.08%1.4B |
Non current deferred liabilities | 1.89%1.54B | 1.89%1.54B | ---- | ---- | ---- | -0.44%1.51B | -0.44%1.51B | ---- | ---- | ---- |
Other non current liabilities | -16.78%199.61M | -16.78%199.61M | -2.74%1.71B | -2.31%1.72B | -2.05%1.72B | -2.02%239.85M | -2.02%239.85M | 3.55%1.76B | 3.49%1.76B | 2.94%1.75B |
Total non current liabilities | -12.12%2.24B | -12.12%2.24B | -20.15%2.52B | -19.99%2.53B | -19.53%2.53B | -19.21%2.55B | -19.21%2.55B | -4.89%3.16B | -4.48%3.16B | -4.84%3.15B |
Total liabilities | -2.93%7.7B | -2.93%7.7B | -0.04%7.78B | 1.46%8.09B | -1.41%8.33B | -0.20%7.93B | -0.20%7.93B | 3.60%7.78B | 4.95%7.97B | 5.32%8.45B |
Shareholders'equity | ||||||||||
Share capital | 0.61%2.06B | 0.61%2.06B | 0.61%2.06B | 0.61%2.06B | 0.43%2.05B | 0.43%2.05B | 0.43%2.05B | 0.43%2.05B | 0.43%2.05B | 0.59%2.04B |
-common stock | 0.61%2.06B | 0.61%2.06B | 0.61%2.06B | 0.61%2.06B | 0.43%2.05B | 0.43%2.05B | 0.43%2.05B | 0.43%2.05B | 0.43%2.05B | 0.59%2.04B |
Additional paid-in capital | 0.51%2.49B | 0.51%2.49B | 0.51%2.49B | 0.51%2.49B | 0.35%2.48B | 0.35%2.48B | 0.35%2.48B | 0.35%2.48B | 0.35%2.48B | 0.49%2.47B |
Retained earnings | 10.53%22.55B | 10.53%22.55B | 10.33%21.79B | 9.93%21.2B | 9.04%20.41B | 11.47%20.4B | 11.47%20.4B | 11.00%19.75B | 10.92%19.29B | 10.27%18.72B |
Less: Treasury stock | 0.00%10.73M | 0.00%10.73M | 0.00%10.73M | 0.46%10.73M | 0.46%10.73M | 0.46%10.73M | 0.46%10.73M | 0.46%10.73M | 0.00%10.68M | 0.00%10.68M |
Fixed asset revaluation reserve | -2.14%3.21B | -2.14%3.21B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B |
Other reserves | 11.86%1.14B | 11.86%1.14B | 61.05%916.1M | 96.62%1.08B | 100.81%1.05B | 90.59%1.02B | 90.59%1.02B | 45.06%568.83M | 30.72%546.86M | 16.04%524.21M |
Total stockholders'equity | 7.61%31.44B | 7.61%31.44B | 8.58%30.53B | 8.93%30.1B | 8.28%29.25B | 9.77%29.21B | 9.77%29.21B | 8.29%28.11B | 7.99%27.63B | 7.30%27.02B |
Total equity | 7.61%31.44B | 7.61%31.44B | 8.58%30.53B | 8.93%30.1B | 8.28%29.25B | 9.77%29.21B | 9.77%29.21B | 8.29%28.11B | 7.99%27.63B | 7.30%27.02B |
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 |