Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
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 | -32.89%452.51B | -32.89%452.51B | -37.38%400.16B | -11.87%568.97B | -9.30%562.03B | 13.13%674.23B | 13.13%674.23B | 10.79%639.02B | 21.79%645.58B | 29.22%619.66B |
-Cash and cash equivalents | -32.89%452.51B | -32.89%452.51B | -37.38%400.16B | -11.87%568.97B | -9.30%562.03B | 13.13%674.23B | 13.13%674.23B | 10.79%639.02B | 21.79%645.58B | 29.22%619.66B |
Receivables | -1.00%156.45B | -1.00%156.45B | 17.47%156.71B | -0.52%166.92B | -6.51%143.44B | -14.88%158.03B | -14.88%158.03B | -18.28%133.4B | 23.91%167.8B | 21.03%153.44B |
-Accounts receivable | 2.11%154.2B | 2.11%154.2B | 17.47%156.71B | -0.52%166.92B | -6.51%143.44B | -18.21%151.01B | -18.21%151.01B | -18.28%133.4B | 23.91%167.8B | 21.03%153.44B |
-Gross accounts receivable | 2.11%154.2B | 2.11%154.2B | 17.47%156.71B | -0.52%166.92B | -6.51%143.44B | -18.21%151.01B | -18.21%151.01B | -18.28%133.4B | 23.91%167.8B | 21.03%153.44B |
-Other receivables | -67.97%2.25B | -67.97%2.25B | ---- | ---- | ---- | 587.57%7.03B | 587.57%7.03B | ---- | ---- | ---- |
Finance lease receivables-current | 11.03%267.04B | 11.03%267.04B | 5.59%247.81B | 5.37%243.62B | 6.31%240.67B | 6.40%240.52B | 6.40%240.52B | 5.32%234.7B | 2.50%231.19B | 2.05%226.38B |
Inventory | -11.82%363.21B | -11.82%363.21B | 10.47%456.56B | 9.09%414.88B | 18.04%435.04B | 17.15%411.89B | 17.15%411.89B | 31.83%413.27B | 17.59%380.3B | 29.33%368.57B |
Other current assets | 6.11%151.93B | 6.11%151.93B | 17.87%178.68B | 21.77%135.71B | 26.15%157.58B | 23.73%143.18B | 23.73%143.18B | 30.19%151.6B | 0.66%111.45B | 12.06%124.92B |
Total current assets | -14.54%1.39T | -14.54%1.39T | -8.40%1.44T | -0.40%1.53T | 3.07%1.54T | 10.37%1.63T | 10.37%1.63T | 12.87%1.57T | 15.93%1.54T | 21.92%1.49T |
Non current assets | ||||||||||
Net PPE | 5.27%524.37B | 5.27%524.37B | 8.80%518.8B | 8.55%507.33B | 7.55%502.11B | 9.58%498.14B | 9.58%498.14B | 14.44%476.85B | 7.61%467.36B | 7.49%466.87B |
-Gross PP&E | 5.27%524.37B | 5.27%524.37B | 8.80%518.8B | 8.55%507.33B | 7.55%502.11B | 9.58%498.13B | 9.58%498.13B | 14.44%476.85B | 7.61%467.36B | 7.49%466.87B |
Total investment | -1.30%102.74B | -1.30%102.74B | 4.02%103.42B | 7.34%106.58B | 11.17%111.04B | 9.16%104.09B | 9.16%104.09B | -0.56%99.42B | -4.77%99.29B | -6.10%99.89B |
-Financial asset investment | -1.30%102.74B | -1.30%102.74B | 4.02%103.42B | 7.34%106.58B | 11.17%111.04B | 9.16%104.09B | 9.16%104.09B | -0.56%99.42B | -4.77%99.29B | -6.10%99.89B |
-Including:Available-for-sale securities | -1.30%102.74B | -1.30%102.74B | 4.02%103.42B | 7.34%106.58B | 11.17%111.04B | 9.16%104.09B | 9.16%104.09B | -0.56%99.42B | -4.77%99.29B | -6.10%99.89B |
Long-term accounts receivable and other receivables | -41.97%2.91B | -41.97%2.91B | ---- | ---- | ---- | 81.63%5.01B | 81.63%5.01B | ---- | ---- | ---- |
Goodwill and other intangible assets | 13.95%51.17B | 13.95%51.17B | 12.15%46.62B | 11.69%45.31B | 10.76%44.61B | 12.25%44.9B | 12.25%44.9B | 11.88%41.57B | 9.16%40.57B | 6.76%40.28B |
Defined pension benefit | -46.06%9.29B | -46.06%9.29B | ---- | ---- | ---- | 325.81%17.22B | 325.81%17.22B | ---- | ---- | ---- |
Deferred tax assets-non current | -8.68%78.82B | -8.68%78.82B | ---- | ---- | ---- | 16.59%86.31B | 16.59%86.31B | ---- | ---- | ---- |
Other non current assets | 20.53%85.49B | 20.53%85.49B | 17.64%180.91B | 9.92%167.49B | 37.48%187.12B | 27.21%70.93B | 27.21%70.93B | 39.97%153.78B | 34.33%152.37B | 21.76%136.1B |
Total non current assets | 3.41%854.79B | 3.41%854.79B | 10.12%849.75B | 8.84%826.71B | 13.69%844.88B | 13.77%826.62B | 13.77%826.62B | 16.26%771.63B | 10.22%759.58B | 7.67%743.14B |
Total assets | -8.50%2.25T | -8.50%2.25T | -2.30%2.29T | 2.65%2.36T | 6.60%2.38T | 11.49%2.45T | 11.49%2.45T | 13.96%2.34T | 13.98%2.3T | 16.78%2.24T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -53.68%157.45B | -53.68%157.45B | -39.51%213B | -50.38%158.42B | -57.83%147.61B | 118.65%339.88B | 118.65%339.88B | 104.66%352.1B | 112.29%319.24B | 107.41%350.05B |
-Current debt and capital lease obligation | -53.68%157.45B | -53.68%157.45B | -39.51%213B | -50.38%158.42B | -57.83%147.61B | 118.65%339.88B | 118.65%339.88B | 104.66%352.1B | 112.29%319.24B | 107.41%350.05B |
-Including:Current debt | -54.31%153.58B | -54.31%153.58B | -39.51%213B | -50.38%158.42B | -57.83%147.61B | 121.27%336.17B | 121.27%336.17B | 104.66%352.1B | 112.29%319.24B | 107.41%350.05B |
-Including:Current capital Lease obligation | 3.98%3.87B | 3.98%3.87B | ---- | ---- | ---- | 5.68%3.72B | 5.68%3.72B | ---- | ---- | ---- |
Payables | 0.07%579.87B | 0.07%579.87B | -1.96%560.26B | -5.38%545.96B | -3.44%522.31B | -6.06%579.48B | -6.06%579.48B | 10.18%571.43B | 11.33%577.02B | 13.82%540.89B |
-accounts payable | 4.01%350.95B | 4.01%350.95B | 0.12%347.14B | -5.38%341.89B | -7.94%309.57B | -8.68%337.43B | -8.68%337.43B | 6.34%346.72B | 7.24%361.31B | 13.25%336.28B |
-Total tax payable | 27.65%12.18B | 27.65%12.18B | -35.45%11.53B | -37.28%10B | 19.51%11.66B | -29.39%9.54B | -29.39%9.54B | 26.98%17.86B | 122.18%15.94B | 34.59%9.75B |
-Other payable | -6.78%216.74B | -6.78%216.74B | -2.54%201.59B | -2.86%194.07B | 3.19%201.08B | -0.58%232.51B | -0.58%232.51B | 15.87%206.85B | 14.68%199.78B | 13.93%194.86B |
Current provisions | 2.96%70.06B | 2.96%70.06B | 14.40%72.69B | -13.52%66.34B | 11.23%70.8B | 4.51%68.05B | 4.51%68.05B | 20.59%63.54B | 44.75%76.71B | 19.67%63.66B |
Other current liabilities | 4.67%196.56B | 4.67%196.56B | 8.84%206.62B | 9.22%183.21B | 20.61%200.91B | 10.49%187.79B | 10.49%187.79B | 15.22%189.84B | -3.29%167.74B | 6.18%166.57B |
Current liabilities | -14.57%1T | -14.57%1T | -10.57%1.05T | -16.37%953.92B | -16.01%941.64B | 16.66%1.18T | 16.66%1.18T | 29.60%1.18T | 27.44%1.14T | 31.28%1.12T |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.20%157.34B | 3.20%157.34B | 5.83%103.67B | 107.70%218.7B | 165.50%234.71B | -44.12%152.47B | -44.12%152.47B | -57.79%97.95B | -55.38%105.3B | -62.36%88.4B |
-Long term debt and capital lease obligation | 3.20%157.34B | 3.20%157.34B | 5.83%103.67B | 107.70%218.7B | 165.50%234.71B | -44.12%152.47B | -44.12%152.47B | -57.79%97.95B | -55.38%105.3B | -62.36%88.4B |
-Including:Long term debt | 2.10%130.46B | 2.10%130.46B | 5.83%103.67B | 107.70%218.7B | 165.50%234.71B | -48.49%127.78B | -48.49%127.78B | -57.79%97.95B | -55.38%105.3B | -62.36%88.4B |
-Including:Long term capital lease obligation | 8.89%26.88B | 8.89%26.88B | ---- | ---- | ---- | -0.38%24.69B | -0.38%24.69B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 99.22%40.58B | 99.22%40.58B | -43.10%22.05B | -46.22%20.59B | -47.02%20.38B | -44.49%20.37B | -44.49%20.37B | 11.47%38.75B | 9.58%38.28B | 14.49%38.48B |
Non current deferred liabilities | -54.68%92M | -54.68%92M | ---- | ---- | ---- | -36.56%203M | -36.56%203M | ---- | ---- | ---- |
Other non current liabilities | 13.98%70.41B | 13.98%70.41B | 18.64%97.97B | 7.44%89.66B | 7.85%95.15B | 14.56%61.77B | 14.56%61.77B | -7.94%82.57B | -7.16%83.45B | -0.50%88.22B |
Total non current liabilities | 14.31%268.42B | 14.31%268.42B | 2.01%223.68B | 44.89%328.95B | 62.82%350.24B | -35.45%234.81B | -35.45%234.81B | -38.49%219.27B | -37.07%227.03B | -39.77%215.1B |
Total liabilities | -9.76%1.27T | -9.76%1.27T | -8.59%1.28T | -6.21%1.28T | -3.32%1.29T | 2.83%1.41T | 2.83%1.41T | 10.40%1.4T | 8.90%1.37T | 10.33%1.34T |
Shareholders'equity | ||||||||||
Share capital | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B |
-common stock | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B | 0.00%284.38B |
Additional paid-in capital | -6.92%185.78B | -6.92%185.78B | -6.92%185.78B | 0.00%199.59B | 0.00%199.59B | -0.02%199.59B | -0.02%199.59B | -0.02%199.59B | -0.02%199.59B | -0.02%199.59B |
Retained earnings | 4.68%500.61B | 4.68%500.61B | 15.62%492.85B | 27.68%508.74B | 32.02%500.26B | 41.31%478.24B | 41.31%478.24B | 41.88%426.29B | 57.85%398.47B | 81.95%378.93B |
Less: Treasury stock | 3,240.23%56.38B | 3,240.23%56.38B | 3,240.23%56.38B | 72.98%1.56B | 77.99%1.67B | 70.68%1.69B | 70.68%1.69B | 65.82%1.69B | -11.30%903M | -8.06%936M |
Other reserves | -59.73%20.01B | -59.73%20.01B | 652.44%65.09B | 205.60%45.06B | 1,143.15%71.39B | 344.82%49.69B | 344.82%49.69B | 145.01%8.65B | 415.83%14.74B | 141.67%5.74B |
Other equity interest | -73.91%6M | -73.91%6M | -73.91%6M | 0.00%23M | 0.00%23M | -20.69%23M | -20.69%23M | -48.89%23M | -48.89%23M | -47.73%23M |
Total stockholders'equity | -7.51%934.41B | -7.51%934.41B | 5.94%971.72B | 15.61%1.04T | 21.46%1.05T | 26.10%1.01T | 26.10%1.01T | 20.01%917.24B | 22.65%896.3B | 28.07%867.72B |
Noncontrolling interests | 14.43%39.16B | 14.43%39.16B | 38.17%41.71B | 18.35%37.72B | 17.75%37.8B | 17.16%34.22B | 17.16%34.22B | 9.37%30.19B | 15.41%31.88B | 23.02%32.1B |
Total equity | -6.79%973.57B | -6.79%973.57B | 6.97%1.01T | 15.71%1.07T | 21.33%1.09T | 25.78%1.04T | 25.78%1.04T | 19.64%947.43B | 22.38%928.17B | 27.89%899.83B |
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 |