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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.82%4.6B | 23.82%4.6B | 26.27%4.14B | 25.14%3.31B | 44.50%3.72B | --3.72B | 7.93%3.28B | -5.44%2.64B | 7.99%3.18B | -6.95%2.57B |
-Cash and cash equivalents | 23.82%4.6B | 23.82%4.6B | 26.27%4.14B | 25.14%3.31B | 44.50%3.72B | --3.72B | 7.93%3.28B | -5.44%2.64B | 7.99%3.18B | -6.95%2.57B |
Receivables | -18.77%14.18B | -18.77%14.18B | -9.59%15.92B | -12.53%15.98B | 8.66%17.45B | --17.45B | 8.84%17.61B | 5.73%18.26B | 2.74%17.78B | -6.96%16.06B |
-Accounts receivable | -16.19%13.53B | -16.19%13.53B | -18.16%14.41B | -21.87%14.27B | 4.93%16.15B | --16.15B | 8.84%17.61B | 5.73%18.26B | 2.74%17.78B | -10.84%15.39B |
-Gross accounts receivable | -16.19%13.53B | -16.19%13.53B | -18.16%14.41B | -21.87%14.27B | 4.93%16.15B | --16.15B | 8.84%17.61B | 5.73%18.26B | 2.74%17.78B | -10.84%15.39B |
-Other receivables | -50.77%641M | -50.77%641M | --1.51B | --1.71B | 94.33%1.3B | --1.3B | ---- | ---- | ---- | --670M |
Inventory | -11.23%10.55B | -11.23%10.55B | -6.02%11.15B | -5.29%10.72B | 8.76%11.88B | --11.88B | 1.96%11.86B | 4.20%11.32B | 0.03%11.4B | 2.53%10.93B |
Other current assets | -32.00%2.41B | -32.00%2.41B | 56.98%2.7B | 61.20%2.21B | 56.47%3.54B | --3.54B | 5.85%1.72B | -9.92%1.37B | 27.73%1.1B | 72.37%2.27B |
Total current assets | -13.28%31.73B | -13.28%31.73B | -1.63%33.91B | -4.12%32.21B | 14.99%36.59B | --36.59B | 6.14%34.48B | 3.52%33.59B | 2.93%33.46B | -0.54%31.82B |
Non current assets | ||||||||||
Net PPE | -1.91%13.89B | -1.91%13.89B | -2.58%14.15B | -1.82%14.03B | -2.21%14.16B | --14.16B | 0.63%14.52B | -2.29%14.29B | 1.15%14.34B | 3.18%14.48B |
-Gross PP&E | -1.91%13.89B | -1.91%13.89B | -2.58%14.15B | -1.83%14.03B | -2.20%14.16B | --14.16B | 0.64%14.52B | -2.28%14.29B | 1.15%14.34B | 3.18%14.48B |
Total investment | -9.83%211M | -9.83%211M | -6.39%205M | -5.48%207M | 21.24%234M | --234M | 13.47%219M | 18.38%219M | 7.29%206M | -3.50%193M |
-Financial asset investment | -9.83%211M | -9.83%211M | -6.39%205M | -5.48%207M | 21.24%234M | --234M | 13.47%219M | 18.38%219M | 7.29%206M | -3.50%193M |
-Including:Available-for-sale securities | -9.83%211M | -9.83%211M | -6.39%205M | -5.48%207M | 21.24%234M | --234M | 13.47%219M | 18.38%219M | 7.29%206M | -3.50%193M |
Goodwill and other intangible assets | -12.03%329M | -12.03%329M | -8.22%346M | -10.57%347M | -9.22%374M | --374M | 24.83%377M | 35.66%388M | 37.93%400M | 49.82%412M |
Deferred tax assets-non current | -2.22%44M | -2.22%44M | 55.88%53M | 50.00%57M | 7.14%45M | --45M | 6.25%34M | 5.56%38M | -32.69%35M | -76.92%42M |
Other non current assets | -12.00%132M | -12.00%132M | -28.43%146M | -30.84%148M | -16.20%150M | --150M | 7.94%204M | 4.90%214M | -12.86%183M | -17.51%179M |
Total non current assets | -2.39%14.6B | -2.39%14.6B | -2.99%14.9B | -2.38%14.79B | -2.24%14.96B | --14.96B | 1.38%15.36B | -1.22%15.15B | 1.63%15.16B | 2.67%15.3B |
Total assets | -10.12%46.34B | -10.12%46.34B | -2.05%48.81B | -3.58%47B | 9.39%51.56B | --51.56B | 4.63%49.83B | 2.00%48.75B | 2.52%48.63B | 0.48%47.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.55%14.6B | 0.55%14.6B | 4.95%15.45B | 7.25%14.83B | 18.95%14.52B | --14.52B | 23.43%14.72B | 18.02%13.83B | 13.58%13.36B | -0.43%12.2B |
-Current debt and capital lease obligation | 0.55%14.6B | 0.55%14.6B | 4.95%15.45B | 7.25%14.83B | 18.95%14.52B | --14.52B | 23.43%14.72B | 18.02%13.83B | 13.58%13.36B | -0.43%12.2B |
-Including:Current debt | 0.52%14.55B | 0.52%14.55B | 5.04%15.41B | 7.63%14.81B | 19.23%14.48B | --14.48B | 23.69%14.67B | 18.11%13.76B | 13.59%13.29B | -0.41%12.14B |
-Including:Current capital Lease obligation | 12.50%45M | 12.50%45M | -22.45%38M | -71.21%19M | -36.51%40M | --40M | -24.62%49M | 1.54%66M | 12.31%73M | -4.55%63M |
Payables | -26.52%9.44B | -26.52%9.44B | -15.86%10.54B | -17.69%9.9B | 9.75%12.85B | --12.85B | -4.71%12.53B | -3.42%12.03B | -3.19%12.49B | -3.06%11.71B |
-accounts payable | -28.19%7.81B | -28.19%7.81B | -18.04%8.45B | -21.69%8.02B | 11.53%10.88B | --10.88B | -1.52%10.31B | 10.19%10.24B | 3.19%10.43B | 1.32%9.75B |
-Total tax payable | 21.58%445M | 21.58%445M | 1.72%295M | 6.99%352M | -26.65%366M | --366M | -22.25%290M | -42.78%329M | -37.62%257M | -26.73%499M |
-Other payable | -26.15%1.19B | -26.15%1.19B | -6.83%1.8B | 4.80%1.53B | 10.35%1.61B | --1.61B | -16.36%1.93B | -43.58%1.46B | -24.29%1.81B | -17.76%1.46B |
Other current liabilities | -29.36%4.84B | -29.36%4.84B | -26.92%4.39B | -14.70%5.12B | -2.32%6.85B | --6.85B | -4.51%6.01B | -9.40%6B | -5.62%6.15B | -1.39%7.02B |
Current liabilities | -15.61%28.88B | -15.61%28.88B | -8.65%30.38B | -6.30%29.85B | 10.64%34.22B | --34.22B | 6.03%33.26B | 3.45%31.85B | 2.63%32B | -1.66%30.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | 182.50%113M | 182.50%113M | 306.25%130M | 322.22%38M | 100.00%40M | --40M | -5.88%32M | -82.35%9M | -74.63%17M | -76.19%20M |
-Long term debt and capital lease obligation | 182.50%113M | 182.50%113M | 306.25%130M | 322.22%38M | 100.00%40M | --40M | -5.88%32M | -82.35%9M | -74.63%17M | -76.19%20M |
-Including:Long term capital lease obligation | 182.50%113M | 182.50%113M | 306.25%130M | 322.22%38M | 100.00%40M | --40M | -5.88%32M | -82.35%9M | -74.63%17M | -76.19%20M |
Long term accounts payable and other payables | -3.21%151M | -3.21%151M | -6.79%151M | -8.07%148M | -3.70%156M | --156M | -3.57%162M | -3.01%161M | -3.05%159M | -3.57%162M |
Long term pension and other post-retirement benefit plans | -93.29%48M | -93.29%48M | -75.88%410M | -71.28%517M | -63.96%715M | --715M | -14.27%1.7B | -13.96%1.8B | -13.59%1.89B | -13.29%1.98B |
Non current deferred liabilities | -7.52%381M | -7.52%381M | 9.28%412M | -7.05%356M | 8.14%412M | --412M | 3.86%377M | 5.51%383M | 16.40%362M | 26.58%381M |
Other non current liabilities | -4.34%353M | -4.34%353M | -3.77%357M | -21.30%362M | -19.61%369M | --369M | -19.87%371M | 7.73%460M | 169.01%460M | 200.00%459M |
Total non current liabilities | -38.18%1.05B | -38.18%1.05B | -44.74%1.46B | -49.48%1.42B | -43.71%1.69B | --1.69B | -12.26%2.64B | -9.23%2.81B | -0.41%2.89B | 0.40%3.01B |
Total liabilities | -16.67%29.93B | -16.67%29.93B | -11.30%31.84B | -9.80%31.27B | 5.83%35.91B | --35.91B | 4.42%35.9B | 2.29%34.67B | 2.37%34.89B | -1.48%33.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | --31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B |
-common stock | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | --31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B | 0.00%31.71B |
Additional paid-in capital | 0.00%26.23B | 0.00%26.23B | 0.00%26.23B | 0.00%26.23B | 0.00%26.23B | --26.23B | 0.00%26.23B | 0.00%26.23B | 0.00%26.23B | 0.00%26.23B |
Retained earnings | 1.19%-44.46B | 1.19%-44.46B | 1.93%-44.3B | 1.13%-44.64B | 0.27%-44.99B | ---44.99B | -0.53%-45.17B | -0.67%-45.15B | 0.08%-45.23B | 0.70%-45.11B |
Less: Treasury stock | 0.00%51M | 0.00%51M | 0.00%51M | 2.00%51M | 2.00%51M | --51M | 2.00%51M | 0.00%50M | 0.00%50M | 0.00%50M |
Other reserves | 8.44%2.88B | 8.44%2.88B | 169.58%3.27B | 78.36%2.39B | 531.67%2.65B | --2.65B | 316.84%1.21B | 55.45%1.34B | 48.55%1.07B | 20,900.00%420M |
Total stockholders'equity | 4.90%16.3B | 4.90%16.3B | 21.02%16.86B | 11.07%15.63B | 17.84%15.54B | --15.54B | 5.16%13.93B | 1.27%14.08B | 2.91%13.73B | 5.91%13.19B |
Noncontrolling interests | 8.82%111M | 8.82%111M | 1,800.00%114M | 1,633.33%104M | 1,600.00%102M | --102M | 0.00%6M | 0.00%6M | 0.00%6M | 20.00%6M |
Total equity | 4.92%16.42B | 4.92%16.42B | 21.79%16.97B | 11.76%15.74B | 18.56%15.65B | --15.65B | 5.15%13.94B | 1.27%14.08B | 2.91%13.74B | 5.92%13.2B |
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 |