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 | (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 | -11.80%3.45B | -11.80%3.45B | 8.19%3.75B | 20.12%4.13B | 9.41%3.91B | --3.91B | -0.40%3.47B | -2.71%3.44B | -8.04%3.31B | 0.31%3.57B |
-Cash and cash equivalents | -11.80%3.45B | -11.80%3.45B | 8.19%3.75B | 20.12%4.13B | 9.41%3.91B | --3.91B | -0.40%3.47B | -2.71%3.44B | -8.04%3.31B | 0.31%3.57B |
Receivables | -6.65%36.95B | -6.65%36.95B | 8.70%36.04B | -13.86%33.66B | 0.33%39.58B | --39.58B | -18.66%33.15B | -5.88%39.07B | -6.98%40.85B | -11.29%39.45B |
-Accounts receivable | 2.60%28.66B | 2.60%28.66B | 34.96%22.03B | 5.91%20.35B | 42.86%27.94B | --27.94B | 2.89%16.32B | 30.25%19.21B | 16.07%17.15B | 4.47%19.56B |
-Gross accounts receivable | 2.60%28.66B | 2.60%28.66B | 34.96%22.03B | 5.91%20.35B | 42.86%27.94B | --27.94B | 2.89%16.32B | 30.25%19.21B | 16.07%17.15B | 4.47%19.56B |
-Other receivables | -28.85%8.28B | -28.85%8.28B | -16.76%14.01B | -32.98%13.31B | -41.48%11.64B | --11.64B | -32.39%16.83B | -25.79%19.86B | -18.67%23.7B | -22.75%19.89B |
Inventory | 3.19%30.08B | 3.19%30.08B | -9.26%29.65B | 11.34%30.8B | 8.66%29.15B | --29.15B | -1.64%32.67B | -18.32%27.66B | -18.49%26.36B | -13.55%26.83B |
Other current assets | 18.23%3.71B | 18.23%3.71B | -2.97%3.57B | 6.44%3.4B | 1.88%3.14B | --3.14B | 6.62%3.67B | 53.75%3.2B | 23.68%2.46B | 33.80%3.08B |
Total current assets | -2.10%74.18B | -2.10%74.18B | 0.05%73B | -1.88%71.99B | 3.90%75.77B | --75.77B | -9.81%72.96B | -9.41%73.37B | -10.83%72.97B | -10.37%72.93B |
Non current assets | ||||||||||
Net PPE | 1.93%28.2B | 1.93%28.2B | -0.06%27.47B | -0.24%27.72B | 0.43%27.67B | --27.67B | -0.18%27.48B | 0.36%27.79B | -2.27%27.3B | -2.86%27.55B |
-Gross PP&E | 1.93%28.2B | 1.93%28.2B | -0.07%27.47B | -0.24%27.72B | 0.43%27.67B | --27.67B | -0.18%27.48B | 0.36%27.79B | -2.27%27.3B | -2.87%27.55B |
Total investment | -20.08%17.51B | -20.08%17.51B | -9.75%19.01B | -8.18%18.8B | 27.80%21.91B | --21.91B | 26.39%21.07B | 21.98%20.47B | 20.23%19.74B | 3.27%17.14B |
-Financial asset investment | -20.08%17.51B | -20.08%17.51B | -9.75%19.01B | -8.18%18.8B | 27.80%21.91B | --21.91B | 26.39%21.07B | 21.98%20.47B | 20.23%19.74B | 3.27%17.14B |
-Including:Available-for-sale securities | -20.08%17.51B | -20.08%17.51B | -9.75%19.01B | -8.18%18.8B | 27.80%21.91B | --21.91B | 26.39%21.07B | 21.98%20.47B | 20.23%19.74B | 3.27%17.14B |
Goodwill and other intangible assets | -22.16%281M | -22.16%281M | -21.24%293M | -22.33%313M | -14.66%361M | --361M | -16.96%372M | -17.42%403M | -18.22%404M | -20.04%423M |
Defined pension benefit | -0.72%9.71B | -0.72%9.71B | 76.15%9.46B | 76.96%9.46B | 84.52%9.78B | --9.78B | 4.23%5.37B | 3.75%5.34B | 3.63%5.34B | 3.41%5.3B |
Deferred tax assets-non current | -2.61%149M | -2.61%149M | ---- | ---- | 6.99%153M | --153M | ---- | ---- | ---- | -3.38%143M |
Other non current assets | 50.60%1.13B | 50.60%1.13B | 45.45%1.26B | 34.38%1.16B | -14.33%747M | --747M | -9.67%869M | -4.85%864M | -1.89%832M | 18.48%872M |
Total non current assets | -6.01%56.98B | -6.01%56.98B | 4.23%57.5B | 4.69%57.45B | 17.86%60.62B | --60.62B | 8.66%55.16B | 7.55%54.88B | 5.45%53.61B | -0.13%51.44B |
Total assets | -3.84%131.16B | -3.84%131.16B | 1.85%130.5B | 0.93%129.44B | 9.68%136.4B | --136.4B | -2.68%128.13B | -2.86%128.25B | -4.59%126.58B | -6.40%124.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.12%3.21B | 0.12%3.21B | 0.12%3.21B | -14.69%3.21B | 0.50%3.21B | --3.21B | -4.95%3.21B | 11.62%3.77B | -4.86%3.21B | -5.22%3.19B |
-Current debt and capital lease obligation | 0.12%3.21B | 0.12%3.21B | 0.12%3.21B | -14.69%3.21B | 0.50%3.21B | --3.21B | -4.95%3.21B | 11.62%3.77B | -4.86%3.21B | -5.22%3.19B |
-Including:Current debt | 0.12%3.21B | 0.12%3.21B | 0.12%3.21B | -14.69%3.21B | 0.50%3.21B | --3.21B | -4.95%3.21B | 11.62%3.77B | -4.86%3.21B | -5.22%3.19B |
Payables | -0.17%8.07B | -0.17%8.07B | 3.63%6.72B | -4.09%6.71B | 7.37%8.09B | --8.09B | 9.04%6.48B | -8.13%7B | -17.46%6.4B | -15.77%7.53B |
-accounts payable | -2.77%7.27B | -2.77%7.27B | 2.19%6.57B | -6.23%6.26B | 6.17%7.48B | --7.48B | 9.54%6.43B | -5.55%6.68B | -16.68%6.12B | -14.40%7.05B |
-Total tax payable | 31.85%799M | 31.85%799M | 200.00%141M | 40.50%451M | 24.69%606M | --606M | -32.86%47M | -41.42%321M | -31.31%283M | -31.65%486M |
Current provisions | -17.62%608M | -17.62%608M | 19.81%248M | 0.43%234M | -25.23%738M | --738M | -72.83%207M | -58.83%233M | 23.67%303M | 208.44%987M |
Pension and other retirement benefit plans | 2.45%1.97B | 2.45%1.97B | 4.36%981M | 4.04%1.96B | -2.88%1.92B | --1.92B | -3.79%940M | -4.27%1.88B | -2.31%2.83B | 10.70%1.98B |
Accrued and deferred income | 50.70%5.68B | 50.70%5.68B | 109.75%1.08B | 357.10%1.42B | 14.92%3.77B | --3.77B | -25.22%513M | -60.56%310M | 28.33%1.05B | 0.03%3.28B |
Other current liabilities | -42.48%8.05B | -42.48%8.05B | -13.92%13.06B | -24.69%11.64B | 11.56%13.99B | --13.99B | -9.46%15.17B | 1.56%15.45B | -6.81%14.41B | -5.54%12.54B |
Current liabilities | -13.02%27.59B | -13.02%27.59B | -4.63%25.29B | -12.12%25.17B | 7.47%31.71B | --31.71B | -6.95%26.52B | -2.99%28.64B | -7.68%28.2B | -4.72%29.51B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.13%32.77B | -8.13%32.77B | -8.38%34.18B | -8.34%34.33B | -9.73%35.67B | --35.67B | -22.61%37.3B | -22.60%37.46B | -21.42%38.01B | -21.07%39.51B |
-Long term debt and capital lease obligation | -8.13%32.77B | -8.13%32.77B | -8.38%34.18B | -8.34%34.33B | -9.73%35.67B | --35.67B | -22.61%37.3B | -22.60%37.46B | -21.42%38.01B | -21.07%39.51B |
-Including:Long term debt | -9.06%31.33B | -9.06%31.33B | -8.38%34.18B | -8.34%34.33B | -9.72%34.45B | --34.45B | -22.61%37.3B | -22.60%37.46B | -21.42%38.01B | -21.73%38.17B |
-Including:Long term capital lease obligation | 18.47%1.44B | 18.47%1.44B | ---- | ---- | -9.81%1.21B | --1.21B | ---- | ---- | ---- | 3.62%1.35B |
Long term provisions | 48.61%107M | 48.61%107M | 34.72%97M | 18.29%97M | -4.00%72M | --72M | -11.11%72M | -1.20%82M | -6.41%73M | -28.57%75M |
Long term pension and other post-retirement benefit plans | 4.61%318M | 4.61%318M | 5.40%332M | 5.21%323M | 4.47%304M | --304M | 2.94%315M | 3.72%307M | 3.83%298M | 3.93%291M |
Non current deferred liabilities | -11.01%5.56B | -11.01%5.56B | ---- | ---- | 71.43%6.25B | --6.25B | ---- | ---- | ---- | 11.61%3.64B |
Other non current liabilities | 6.59%178M | 6.59%178M | 7.14%7.32B | 9.81%7.11B | -20.85%167M | --167M | 32.13%6.84B | 40.44%6.47B | 33.27%5.78B | 26.35%211M |
Total non current liabilities | -8.30%38.93B | -8.30%38.93B | -5.83%41.93B | -5.55%41.86B | -2.91%42.46B | --42.46B | -17.18%44.53B | -16.98%44.32B | -16.80%44.16B | -18.83%43.73B |
Total liabilities | -10.32%66.52B | -10.32%66.52B | -5.38%67.22B | -8.13%67.03B | 1.27%74.17B | --74.17B | -13.64%71.05B | -12.00%72.96B | -13.47%72.36B | -13.68%73.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.81B | 0.00%11.81B | 0.00%11.81B | 0.00%11.81B | 0.00%11.81B | --11.81B | 0.00%11.81B | 0.00%11.81B | 0.00%11.81B | 0.00%11.81B |
-common stock | 0.00%11.81B | 0.00%11.81B | 0.00%11.81B | 0.00%11.81B | 0.00%11.81B | --11.81B | 0.00%11.81B | 0.00%11.81B | 0.00%11.81B | 0.00%11.81B |
Additional paid-in capital | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | --156M | --156M | --156M | --156M | --156M | --0 |
Retained earnings | 15.61%44.3B | 15.61%44.3B | 14.63%41.9B | 16.55%41.02B | 15.33%38.32B | --38.32B | 15.12%36.55B | 12.19%35.2B | 9.61%34.58B | 9.31%33.23B |
Less: Treasury stock | 0.38%527M | 0.38%527M | 0.38%526M | 0.38%526M | 0.38%525M | --525M | 0.38%524M | 0.38%524M | 0.38%524M | 0.38%523M |
Other reserves | -28.56%8.91B | -28.56%8.91B | 9.34%9.94B | 15.03%9.95B | 93.33%12.47B | --12.47B | 46.55%9.09B | 37.47%8.65B | 35.19%8.2B | 4.30%6.45B |
Total stockholders'equity | 3.89%64.65B | 3.89%64.65B | 10.85%63.28B | 12.89%62.41B | 22.11%62.23B | --62.23B | 15.93%57.08B | 12.94%55.29B | 10.87%54.22B | 6.46%50.96B |
Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 7.28%162M |
Total equity | 3.89%64.65B | 3.89%64.65B | 10.85%63.28B | 12.89%62.41B | 21.72%62.23B | --62.23B | 15.56%57.08B | 12.59%55.29B | 10.54%54.22B | 6.46%51.12B |
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 |