Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.57%18.47B | 18.07%17.92B | 7.16%15.95B | 1.61%16.7B | 1.61%16.7B | -11.19%15.58B | -12.41%15.17B | -6.70%14.88B | 7.56%16.44B | 7.56%16.44B |
-Cash and cash equivalents | 12.06%3.37B | -30.41%2.31B | -21.74%2.61B | -0.34%3B | -0.34%3B | -5.81%3.44B | -13.14%3.32B | -0.63%3.34B | -35.54%3.01B | -35.54%3.01B |
-Short term investments | 10.24%15.1B | 31.67%15.6B | 15.51%13.34B | 2.05%13.7B | 2.05%13.7B | -12.60%12.14B | -12.21%11.85B | -8.31%11.55B | 26.56%13.42B | 26.56%13.42B |
Receivables | 15.49%1.61B | -13.68%1.64B | -19.91%1.46B | -18.93%1.39B | -18.93%1.39B | -3.90%1.55B | 37.13%1.9B | 88.98%1.83B | 59.49%1.72B | 59.49%1.72B |
-Accounts receivable | 3.88%740.84M | 19.57%798.28M | -8.44%682.81M | 18.10%713.19M | 18.10%713.19M | -4.96%808.91M | 4.64%667.61M | 89.66%745.74M | 11.61%603.9M | 11.61%603.9M |
-Gross accounts receivable | 3.88%740.84M | 19.57%798.28M | -8.44%682.81M | 18.10%713.19M | 18.10%713.19M | -4.96%808.91M | 4.64%667.61M | 89.66%745.74M | 11.61%603.9M | 11.61%603.9M |
-Other receivables | 27.67%868.33M | -31.70%841.31M | -27.83%779.33M | -38.99%680.13M | -38.99%680.13M | -2.70%740.45M | 64.88%1.23B | 88.51%1.08B | 107.77%1.11B | 107.77%1.11B |
Prepaid assets | -72.24%72.76M | -50.94%89.89M | 92.14%258.53M | 130.99%262.06M | 130.99%262.06M | 78.88%259.18M | 44.04%183.21M | 166.01%134.55M | 286.68%113.45M | 286.68%113.45M |
Other current assets | -74.37%100.87M | -66.86%145.85M | 18.79%445.11M | -31.48%393.55M | -31.48%393.55M | -13.33%526.19M | 305.00%440.05M | 4.81%374.72M | 39.47%574.35M | 39.47%574.35M |
Total current assets | 7.99%20.25B | 11.84%19.79B | 5.21%18.11B | -0.49%18.75B | -0.49%18.75B | -10.01%17.92B | -6.59%17.7B | -0.62%17.22B | 12.16%18.84B | 12.16%18.84B |
Non current assets | ||||||||||
Net PPE | -19.40%232.73M | -10.61%268.5M | 4.25%278.89M | 4.63%288.76M | 4.63%288.76M | 100.87%311.15M | 91.82%300.36M | 77.04%267.52M | 72.00%275.99M | 72.00%275.99M |
-Gross PP&E | -19.40%232.73M | -10.61%268.5M | 4.25%278.89M | 4.63%288.76M | 4.63%288.76M | 100.87%311.15M | 91.82%300.36M | 77.04%267.52M | 72.00%275.99M | 72.00%275.99M |
Total investment | 12.09%272.46M | 7.59%254.06M | -19.59%247.23M | -20.94%243.08M | -20.94%243.08M | -12.58%245.63M | -15.95%236.14M | 9.43%307.45M | 9.43%307.45M | 9.43%307.45M |
-Financial asset investment | 12.09%272.46M | 7.59%254.06M | -19.59%247.23M | -20.94%243.08M | -20.94%243.08M | -12.58%245.63M | -15.95%236.14M | 9.43%307.45M | 9.43%307.45M | 9.43%307.45M |
-Including:Available-for-sale securities | 12.09%272.46M | 7.59%254.06M | -19.59%247.23M | -20.94%243.08M | -20.94%243.08M | -12.58%245.63M | -15.95%236.14M | 9.43%307.45M | 9.43%307.45M | 9.43%307.45M |
Goodwill and other intangible assets | -52.21%768K | -40.15%1.26M | -1.85%1.43M | 15.78%1.61M | 15.78%1.61M | 4.83%1.89M | 454.62%2.1M | 545.13%1.46M | 392.20%1.39M | 392.20%1.39M |
-Other intangible assets | -52.21%768K | -40.15%1.26M | -1.85%1.43M | 15.78%1.61M | 15.78%1.61M | 4.83%1.89M | 454.62%2.1M | 545.13%1.46M | 392.20%1.39M | 392.20%1.39M |
Deferred tax assets-non current | -20.63%283.93M | -28.81%362.93M | -23.97%466.13M | -33.56%357.75M | -33.56%357.75M | 59.77%629.32M | 42.47%509.81M | 9.50%613.08M | -28.56%538.43M | -28.56%538.43M |
Other non current assets | 3.38%13.32M | -0.83%12.98M | -1.53%12.64M | -21.12%12.89M | -21.12%12.89M | -28.47%13M | 8.03%13.09M | -5.37%12.84M | 11.09%16.34M | 11.09%16.34M |
Total non current assets | -11.16%803.21M | -15.24%899.72M | -16.30%1.01B | -20.67%904.09M | -20.67%904.09M | 41.34%1.2B | 31.40%1.06B | 19.55%1.2B | -5.82%1.14B | -5.82%1.14B |
Total assets | 7.11%21.05B | 10.31%20.69B | 3.81%19.12B | -1.64%19.66B | -1.64%19.66B | -7.90%19.12B | -5.04%18.76B | 0.49%18.42B | 10.95%19.98B | 10.95%19.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 76.92%230M | 76.92%230M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 76.92%230M | 76.92%230M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 76.92%230M | 76.92%230M |
Payables | 270.61%767.5M | -33.96%186.94M | -65.52%60.07M | -54.73%207.09M | -54.73%207.09M | -27.24%362.82M | -37.66%283.06M | -25.16%174.23M | -11.03%457.46M | -11.03%457.46M |
-Total tax payable | 193.23%458.43M | -55.59%123.38M | -68.99%44.78M | -62.71%156.34M | -62.71%156.34M | -18.48%355.38M | -30.56%277.79M | 83.45%144.38M | 189.23%419.26M | 189.23%419.26M |
-Other payable | 508.95%309.07M | 1,107.37%63.57M | -48.77%15.29M | 32.86%50.75M | 32.86%50.75M | -88.15%7.44M | -90.25%5.27M | -80.63%29.84M | -89.65%38.2M | -89.65%38.2M |
Pension and other retirement benefit plans | ---- | 5.02%139.73M | 0.83%69.22M | ---- | ---- | -15.05%198.69M | 55.16%133.06M | 77.70%68.65M | --33.64M | --33.64M |
Accrued and deferred income | 15.03%551M | 37.64%118.3M | 15.82%428.85M | 19.31%478.99M | 19.31%478.99M | 30.42%378.03M | -19.73%85.95M | 13.35%370.26M | 67.53%401.48M | 67.53%401.48M |
Other current liabilities | 33.39%91.51M | 20.77%79.88M | 20.80%109.52M | 17.76%68.6M | 17.76%68.6M | 106.27%72.25M | 47.04%66.14M | 7.87%90.66M | 11.23%58.26M | 11.23%58.26M |
Current liabilities | 86.84%1.41B | -7.63%524.85M | -5.14%667.65M | -36.09%754.68M | -36.09%754.68M | -27.08%1.01B | -30.86%568.2M | -13.34%703.8M | 26.14%1.18B | 26.14%1.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -17.48%613.5M | -17.48%613.5M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -17.48%613.5M | -17.48%613.5M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -17.48%613.5M | -17.48%613.5M |
Long term accounts payable and other payables | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | -0.69%70M | -0.69%70M | -0.69%70M | -17.14%70M | -17.14%70M |
Long term pension and other post-retirement benefit plans | 13.24%568.52M | 10.18%552.56M | 10.35%546.61M | 8.59%502.06M | 8.59%502.06M | 10.59%507.69M | 10.61%501.51M | 12.23%495.34M | 14.13%462.35M | 14.13%462.35M |
Non current deferred liabilities | --81.7M | --225.63M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -69.41%26.85M | -38.89%68.92M | -28.72%79.07M | -23.19%87.79M | -23.19%87.79M | 383.59%103.38M | 481.06%112.78M | 470.46%110.93M | 488.42%114.29M | 488.42%114.29M |
Total non current liabilities | 13.22%747.07M | 34.02%917.11M | 2.87%695.68M | -47.64%659.84M | -47.64%659.84M | -43.10%681.06M | -43.99%684.29M | -45.56%676.27M | 0.61%1.26B | 0.61%1.26B |
Total liabilities | 52.50%2.16B | 15.13%1.44B | -1.21%1.36B | -42.05%1.41B | -42.05%1.41B | -34.50%1.69B | -38.71%1.25B | -32.82%1.38B | 11.53%2.44B | 11.53%2.44B |
Shareholders'equity | ||||||||||
Share capital | 0.18%4.07B | 0.06%4.07B | 0.06%4.07B | 0.06%4.07B | 0.06%4.07B | 0.15%4.06B | 0.15%4.06B | 0.15%4.06B | 0.15%4.06B | 0.15%4.06B |
-common stock | 0.18%4.07B | 0.06%4.07B | 0.06%4.07B | 0.06%4.07B | 0.06%4.07B | 0.15%4.06B | 0.15%4.06B | 0.15%4.06B | 0.15%4.06B | 0.15%4.06B |
Additional paid-in capital | -2.14%4.42B | 0.06%4.52B | 0.06%4.52B | 0.06%4.52B | 0.06%4.52B | 0.13%4.52B | 0.13%4.52B | 0.13%4.52B | 0.13%4.52B | 0.13%4.52B |
Retained earnings | 0.96%9.47B | 7.25%9.28B | 6.89%8.87B | 5.88%9.38B | 5.88%9.38B | 3.50%9.05B | 4.68%8.65B | 11.43%8.3B | 14.83%8.86B | 14.83%8.86B |
Less: Treasury stock | 2.69%1.63B | 8.01%1.59B | 21.25%1.59B | 49.44%1.59B | 49.44%1.59B | 76.85%1.59B | 87.41%1.47B | 85.81%1.31B | 49.43%1.07B | 49.43%1.07B |
Other reserves | 63.80%1.17B | 122.25%1.6B | 30.52%676.03M | 186.86%715.25M | 186.86%715.25M | -59.06%330.63M | -7.61%721.04M | 207.60%517.96M | 153.49%249.34M | 153.49%249.34M |
Other equity interest | -59.72%29K | -13.25%72K | -13.25%72K | -13.25%72K | -13.25%72K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K |
Total stockholders'equity | 2.42%17.51B | 8.47%17.87B | 2.83%16.54B | 2.80%17.09B | 2.80%17.09B | -4.94%16.37B | -2.07%16.48B | 3.92%16.08B | 10.06%16.63B | 10.06%16.63B |
Noncontrolling interests | 21.03%1.39B | 33.90%1.37B | 27.38%1.22B | 25.48%1.15B | 25.48%1.15B | 10.64%1.06B | 16.35%1.03B | 19.74%956.87M | 28.24%914.33M | 28.24%914.33M |
Total equity | 3.59%18.9B | 9.96%19.25B | 4.21%17.76B | 3.98%18.24B | 3.98%18.24B | -4.12%17.42B | -1.15%17.51B | 4.69%17.04B | 10.88%17.54B | 10.88%17.54B |
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 |