Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(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 | 6.79%371.08B | 6.79%371.08B | 15.66%367.33B | 13.10%349.93B | 4.63%347.49B | --347.49B | -1.11%317.58B | 7.04%309.39B | 9.00%290.67B | -9.50%332.11B |
-Cash and cash equivalents | 6.16%363.34B | 6.16%363.34B | 15.40%359.66B | 10.67%340.3B | 3.73%342.27B | --342.27B | -1.73%311.66B | 7.21%307.48B | 9.20%288.32B | -8.86%329.97B |
-Short term investments | 48.12%7.73B | 48.12%7.73B | 29.58%7.67B | 404.82%9.63B | 143.81%5.22B | --5.22B | 48.26%5.92B | -15.43%1.91B | -10.95%2.35B | -56.65%2.14B |
Receivables | 0.51%210.42B | 0.51%210.42B | 9.27%230.33B | 0.19%222.86B | 17.35%209.34B | --209.34B | 1.37%210.79B | -10.94%222.45B | -8.73%196.58B | -13.44%178.39B |
-Accounts receivable | 0.51%210.42B | 0.51%210.42B | 9.27%230.33B | 0.19%222.86B | 17.35%209.34B | --209.34B | 1.37%210.79B | -10.94%222.45B | -8.73%196.58B | -13.44%178.39B |
Inventory | 4.48%142.93B | 4.48%142.93B | 5.24%147.19B | 2.73%143.05B | -3.05%136.8B | --136.8B | -4.76%139.86B | -8.34%139.24B | -8.45%143.4B | 9.96%141.1B |
Holding assets for sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5.23B |
Other current assets | 6.00%25.78B | 6.00%25.78B | 19.45%30.26B | 12.76%30.23B | 19.46%24.32B | --24.32B | 12.30%25.34B | 6.17%26.81B | -0.78%28.41B | -4.64%20.36B |
Total current assets | 4.49%750.21B | 4.49%750.21B | 11.76%775.11B | 6.90%746.07B | 6.02%717.96B | --717.96B | -1.30%693.57B | -3.11%697.88B | -1.24%659.07B | -6.30%677.19B |
Non current assets | ||||||||||
Net PPE | 9.76%436.69B | 9.76%436.69B | 17.22%435.23B | 10.34%409.13B | 14.97%397.86B | --397.86B | 10.37%371.3B | 7.48%370.8B | 7.50%364.93B | 15.11%346.06B |
-Gross PP&E | 9.76%436.69B | 9.76%436.69B | 17.22%435.23B | 10.34%409.13B | 14.97%397.86B | --397.86B | 10.37%371.3B | 7.48%370.8B | 7.50%364.93B | 15.11%346.06B |
Total investment | 62.86%18.42B | 62.86%18.42B | 60.03%18.77B | 48.62%18.03B | 2.79%11.31B | --11.31B | 24.85%11.73B | 3.62%12.13B | -7.55%11.64B | -13.24%11B |
-Long-term equity investment | 246.05%7.32B | 246.05%7.32B | 296.37%8.4B | 267.50%7.95B | -1.17%2.12B | --2.12B | 347.99%2.12B | 367.17%2.16B | 380.97%2.17B | 291.22%2.14B |
-Financial asset investment | 20.71%11.1B | 20.71%11.1B | 7.91%10.37B | 1.12%10.08B | 3.75%9.19B | --9.19B | 7.71%9.61B | -11.35%9.97B | -22.03%9.46B | -26.96%8.86B |
Goodwill and other intangible assets | -14.46%74.19B | -14.46%74.19B | -4.41%79.88B | -1.83%83.58B | 8.02%86.73B | --86.73B | 4.74%83.56B | 4.55%85.14B | 6.50%84.94B | 333.63%80.29B |
-Goodwill | -13.46%57.17B | -13.46%57.17B | -2.22%61.82B | -0.20%64.09B | 12.30%66.06B | --66.06B | -3.10%63.23B | -3.96%64.22B | -2.78%63.53B | 1,123.16%58.82B |
-Other intangible assets | -17.65%17.03B | -17.65%17.03B | -11.19%18.06B | -6.81%19.5B | -3.70%20.67B | --20.67B | 39.94%20.34B | 43.61%20.92B | 48.57%21.41B | 56.63%21.47B |
Deferred tax assets-non current | -14.83%17.87B | -14.83%17.87B | -19.36%18.57B | -16.69%19.9B | -10.40%20.99B | --20.99B | -5.77%23.02B | -13.32%23.88B | -12.04%24.57B | -2.95%23.42B |
Other non current assets | 50.97%24.54B | 50.97%24.54B | 2.64%15.98B | 3.77%16.04B | 3.62%16.25B | --16.25B | 2.65%15.57B | 0.70%15.46B | -1.06%15.61B | -0.58%15.68B |
Total non current assets | 7.24%571.71B | 7.24%571.71B | 12.52%568.43B | 7.74%546.68B | 11.89%533.13B | --533.13B | 8.60%505.19B | 5.48%507.41B | 5.50%501.68B | 28.17%476.46B |
Total assets | 5.66%1.32T | 5.66%1.32T | 12.08%1.34T | 7.26%1.29T | 8.45%1.25T | --1.25T | 2.64%1.2T | 0.33%1.21T | 1.57%1.16T | 5.41%1.15T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.64%36.56B | -5.64%36.56B | 31.88%35.08B | 21.44%30.25B | 72.69%38.74B | --38.74B | 39.00%26.6B | 11.66%24.91B | 21.13%26.21B | 10.95%22.43B |
-Current debt and capital lease obligation | 31.88%455M | 31.88%455M | 47.18%443M | 50.57%396M | 26.84%345M | --345M | 5.99%301M | 3.14%263M | 4.94%255M | 12.86%272M |
-Other financial liabilities | -5.97%36.1B | -5.97%36.1B | 31.70%34.64B | 21.13%29.86B | 73.25%38.4B | --38.4B | 39.50%26.3B | 11.76%24.65B | 21.31%25.96B | 10.93%22.16B |
Payables | 14.53%128.69B | 14.53%128.69B | 20.11%133.3B | 14.54%136.07B | 1.85%112.37B | --112.37B | -15.73%110.98B | -11.97%118.8B | -15.42%106.63B | -8.78%110.32B |
-accounts payable | 1.56%100.51B | 1.56%100.51B | 8.78%108.49B | 9.27%109.71B | 7.77%98.97B | --98.97B | -7.21%99.74B | -6.84%100.4B | -11.36%98.86B | -10.67%91.83B |
-Total tax payable | 110.29%28.18B | 110.29%28.18B | 120.64%24.81B | 43.33%26.37B | -27.51%13.4B | --13.4B | -53.58%11.24B | -32.30%18.39B | -46.57%7.77B | 1.93%18.49B |
Held for sale liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.44B |
Other current liabilities | 1.33%56.49B | 1.33%56.49B | 5.96%53.67B | 10.34%58.06B | 3.13%55.75B | --55.75B | -2.53%50.65B | -17.46%52.62B | -11.83%57.5B | -19.72%54.06B |
Current liabilities | 7.19%221.74B | 7.19%221.74B | 17.97%222.05B | 14.29%224.39B | 9.88%206.86B | --206.86B | -7.90%188.23B | -11.71%196.33B | -10.60%190.34B | -9.71%188.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.28%20.16B | -3.28%20.16B | 18.35%20.7B | 16.29%20.34B | 32.51%20.84B | --20.84B | 6.58%17.49B | -0.36%17.49B | -3.51%17.12B | -7.15%15.73B |
-Other financial liabilities-Non current | -3.28%20.16B | -3.28%20.16B | 18.35%20.7B | 16.29%20.34B | 32.51%20.84B | --20.84B | 6.58%17.49B | -0.36%17.49B | -3.51%17.12B | -7.15%15.73B |
Long term pension and other post-retirement benefit plans | -12.49%28.99B | -12.49%28.99B | -17.36%34.05B | -17.47%33.59B | -17.21%33.13B | --33.13B | -9.27%41.21B | -9.51%40.7B | -9.46%40.43B | -9.31%40.02B |
Non current deferred liabilities | 12.52%3.86B | 12.52%3.86B | -18.80%3.22B | -22.19%3.12B | -17.88%3.43B | --3.43B | 196.64%3.97B | 190.94%4.02B | 171.65%4B | 1,180.06%4.17B |
Other non current liabilities | 15.76%2.06B | 15.76%2.06B | -19.72%1.81B | -9.33%1.97B | -22.07%1.78B | --1.78B | -23.62%2.26B | -26.42%2.18B | -34.88%2.13B | -7.85%2.29B |
Total non current liabilities | -6.95%55.07B | -6.95%55.07B | -7.91%59.78B | -8.31%59.03B | -4.86%59.18B | --59.18B | -1.81%64.92B | -3.72%64.38B | -5.16%63.68B | -2.61%62.21B |
Total liabilities | 4.05%276.81B | 4.05%276.81B | 11.33%281.83B | 8.71%283.42B | 6.22%266.04B | --266.04B | -6.41%253.15B | -9.86%260.71B | -9.30%254.02B | -8.04%250.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | --26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B |
-common stock | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | --26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B | 0.00%26.78B |
Additional paid-in capital | 0.01%49.93B | 0.01%49.93B | 0.02%49.93B | -0.07%49.89B | -0.24%49.93B | --49.93B | -0.25%49.92B | -0.28%49.92B | 0.01%50B | 0.11%50.05B |
Retained earnings | 10.15%890.04B | 10.15%890.04B | 9.15%852.44B | 10.71%843.39B | 2.77%808.06B | --808.06B | 1.58%781B | 1.16%761.8B | 9.48%783.93B | 11.38%786.27B |
Less: Treasury stock | 36.49%31.8B | 36.49%31.8B | 42.24%11.76B | 42.22%11.75B | -15.68%23.3B | --23.3B | -14.14%8.26B | -14.20%8.26B | 470.01%55.7B | 182.79%27.63B |
Other equity interest | -10.95%109.13B | -10.95%109.13B | 50.61%143.31B | -11.72%100.05B | 83.61%122.55B | --122.55B | 57.58%95.15B | 24.73%113.33B | 27.81%100.74B | 38.25%66.74B |
Total stockholders'equity | 6.10%1.04T | 6.10%1.04T | 12.29%1.06T | 6.87%1.01T | 9.07%984.02B | --984.02B | 5.37%944.59B | 3.56%943.57B | 5.09%905.75B | 9.87%902.21B |
Noncontrolling interests | 0.29%1.03B | 0.29%1.03B | -2.15%999M | -2.88%977M | 4.58%1.03B | --1.03B | 6.91%1.02B | 8.17%1.01B | 8.06%979M | 7.67%983M |
Total equity | 6.10%1.05T | 6.10%1.05T | 12.28%1.06T | 6.86%1.01T | 9.06%985.05B | --985.05B | 5.37%945.61B | 3.57%944.58B | 5.09%906.73B | 9.86%903.19B |
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 |