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 | 73.96%19.56B | 50.89%15.36B | -6.57%10.08B | -12.85%11.24B | -12.85%11.24B | -27.31%9.06B | -23.94%10.18B | -20.13%10.79B | -9.15%12.9B | -9.15%12.9B |
-Cash and cash equivalents | 73.96%19.56B | 50.89%15.36B | -6.57%10.08B | -12.85%11.24B | -12.85%11.24B | -27.31%9.06B | -23.94%10.18B | -20.13%10.79B | -9.15%12.9B | -9.15%12.9B |
Receivables | -7.83%16.99B | -6.02%16.77B | 0.87%17.52B | 21.63%18.43B | 21.63%18.43B | 24.31%19.44B | 13.20%17.84B | 15.17%17.37B | 8.71%15.16B | 8.71%15.16B |
-Accounts receivable | -0.01%16.99B | -6.02%16.77B | 0.87%17.52B | 12.12%16.99B | 12.12%16.99B | 24.31%19.44B | 13.20%17.84B | 15.17%17.37B | 8.71%15.15B | 8.71%15.15B |
-Gross accounts receivable | -0.01%16.99B | -6.02%16.77B | 0.87%17.52B | 12.12%16.99B | 12.12%16.99B | 24.31%19.44B | 13.20%17.84B | 15.17%17.37B | 8.71%15.15B | 8.71%15.15B |
-Other receivables | ---- | ---- | ---- | 138,063.22%1.44B | 138,063.22%1.44B | ---- | ---- | ---- | --1.04M | --1.04M |
Inventory | -11.97%12.11B | -10.68%12.57B | 0.62%13.56B | 8.29%13.76B | 8.29%13.76B | 25.00%14.71B | 37.48%14.08B | 50.17%13.48B | 34.03%12.7B | 34.03%12.7B |
Prepaid assets | 6.18%6.95B | --7.47B | --7.85B | 46.46%6.54B | 46.46%6.54B | ---- | ---- | ---- | 0.21%4.47B | 0.21%4.47B |
Other current assets | -5.23%9.6B | -32.00%10.27B | -27.77%9.18B | -7.38%10.13B | -7.38%10.13B | 20.76%17.08B | 12.61%15.11B | -2.68%12.7B | 17.21%10.94B | 17.21%10.94B |
Total current assets | 8.49%65.2B | 9.16%62.44B | 7.08%58.18B | 7.02%60.1B | 7.02%60.1B | 11.62%60.28B | 8.35%57.21B | 7.35%54.34B | 9.25%56.16B | 9.25%56.16B |
Non current assets | ||||||||||
Net PPE | -2.63%4.41B | -0.29%4.5B | 2.08%4.5B | 2.93%4.53B | 2.93%4.53B | 7.08%4.5B | 6.16%4.51B | 2.83%4.4B | 1.91%4.4B | 1.91%4.4B |
-Gross PP&E | 2.36%9.68B | ---- | ---- | 3.86%9.45B | 3.86%9.45B | ---- | ---- | ---- | 1.93%9.1B | 1.93%9.1B |
-Accumulated depreciation | -6.94%-5.27B | ---- | ---- | -4.74%-4.92B | -4.74%-4.92B | ---- | ---- | ---- | -1.95%-4.7B | -1.95%-4.7B |
Total investment | 11.99%2.19B | ---- | ---- | 17.65%1.96B | 17.65%1.96B | ---- | ---- | ---- | -14.78%1.66B | -14.78%1.66B |
-Financial asset investment | 11.99%2.19B | ---- | ---- | 17.65%1.96B | 17.65%1.96B | ---- | ---- | ---- | -14.78%1.66B | -14.78%1.66B |
-Including:Available-for-sale securities | 11.99%2.19B | ---- | ---- | 17.65%1.96B | 17.65%1.96B | ---- | ---- | ---- | -14.78%1.66B | -14.78%1.66B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.72%13K | -94.72%13K |
Goodwill and other intangible assets | -3.30%412.69M | 71.83%433.85M | 103.88%443M | 113.75%426.79M | 113.75%426.79M | 36.20%265.46M | 36.77%252.48M | 9.36%217.28M | -2.32%199.67M | -2.32%199.67M |
-Other intangible assets | -3.30%412.69M | ---- | ---- | 113.75%426.79M | 113.75%426.79M | ---- | ---- | ---- | -2.32%199.67M | -2.32%199.67M |
Deferred tax assets-non current | 50.56%452.33M | ---- | ---- | 4.03%300.42M | 4.03%300.42M | ---- | ---- | ---- | 89.02%288.78M | 89.02%288.78M |
Other non current assets | 2.31%482.47M | 7.42%3B | 11.99%3.07B | -3.17%471.57M | -3.17%471.57M | 10.51%2.88B | 21.84%2.79B | 12.87%2.74B | 16.38%487M | 16.38%487M |
Total non current assets | 3.43%7.95B | 4.97%7.93B | 8.77%8.01B | 9.17%7.68B | 9.17%7.68B | 9.17%7.65B | 12.34%7.55B | 6.54%7.36B | -0.09%7.04B | -0.09%7.04B |
Total assets | 7.91%73.15B | 8.67%70.37B | 7.28%66.19B | 7.26%67.79B | 7.26%67.79B | 11.34%67.93B | 8.80%64.76B | 7.26%61.7B | 8.12%63.2B | 8.12%63.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.32%428.76M | -21.83%502.8M | -17.45%523.47M | -7.19%512.36M | -7.19%512.36M | -8.19%623.44M | -0.58%643.21M | 7.62%634.11M | 18.96%552.05M | 18.96%552.05M |
-Current debt and capital lease obligation | -16.32%428.76M | -21.83%502.8M | -17.45%523.47M | -7.19%512.36M | -7.19%512.36M | -8.19%623.44M | -0.58%643.21M | 7.62%634.11M | 18.96%552.05M | 18.96%552.05M |
-Including:Current debt | -20.68%348.38M | -21.83%502.8M | -17.45%523.47M | -17.19%439.19M | -17.19%439.19M | -8.19%623.44M | -0.58%643.21M | 7.62%634.11M | 15.24%530.34M | 15.24%530.34M |
-Including:Current capital Lease obligation | 9.86%80.39M | ---- | ---- | 237.16%73.17M | 237.16%73.17M | ---- | ---- | ---- | 462.96%21.7M | 462.96%21.7M |
Payables | 2.39%10.77B | -9.15%10.26B | -14.65%9.8B | -0.95%10.52B | -0.95%10.52B | 10.78%11.67B | 12.16%11.3B | 15.94%11.48B | 9.71%10.62B | 9.71%10.62B |
-accounts payable | 4.82%9.81B | -7.41%9.29B | -13.39%9.13B | 0.14%9.36B | 0.14%9.36B | 13.72%10.7B | 11.14%10.04B | 14.73%10.54B | 7.49%9.35B | 7.49%9.35B |
-Total tax payable | -17.36%955.31M | -22.98%970.59M | -28.70%669.88M | -8.94%1.16B | -8.94%1.16B | -13.79%971.78M | 20.99%1.26B | 31.45%939.56M | 29.44%1.27B | 29.44%1.27B |
Current provisions | 108.74%92.17M | -4.20%57.66M | 11.25%48.93M | -5.25%44.16M | -5.25%44.16M | 17.99%77.97M | 12.94%60.19M | 12.54%43.98M | 55.22%46.61M | 55.22%46.61M |
Pension and other retirement benefit plans | 0.01%136.23M | 5.61%144.6M | -8.28%594.46M | 3.65%136.22M | 3.65%136.22M | 5.97%749.7M | 8.53%136.91M | 24.75%648.1M | 18.61%131.42M | 18.61%131.42M |
Accrued and deferred income | 46.61%14.01B | 72.74%13.68B | 85.72%10.4B | 44.15%9.56B | 44.15%9.56B | 29.04%9.32B | 20.54%7.92B | -12.25%5.6B | -21.68%6.63B | -21.68%6.63B |
Other current liabilities | -21.37%10.92B | -15.50%10.76B | -11.43%11.29B | -10.77%13.88B | -10.77%13.88B | 2.18%13.18B | -8.69%12.73B | -3.73%12.75B | 12.39%15.56B | 12.39%15.56B |
Current liabilities | 4.91%36.35B | 7.99%35.41B | 4.83%32.66B | 3.32%34.65B | 3.32%34.65B | 10.94%35.62B | 4.38%32.79B | 1.56%31.15B | 2.90%33.54B | 2.90%33.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.47%190.4M | ---- | ---- | 694.54%248.81M | 694.54%248.81M | ---- | ---- | ---- | 811.64%31.32M | 811.64%31.32M |
-Long term debt and capital lease obligation | -23.47%190.4M | ---- | ---- | 694.54%248.81M | 694.54%248.81M | ---- | ---- | ---- | 811.64%31.32M | 811.64%31.32M |
-Including:Long term capital lease obligation | -23.47%190.4M | ---- | ---- | 694.54%248.81M | 694.54%248.81M | ---- | ---- | ---- | 811.64%31.32M | 811.64%31.32M |
Long term provisions | 1.64%52.54M | 1.64%52.12M | 1.64%51.9M | 1.64%51.69M | 1.64%51.69M | 1.63%51.48M | 1.63%51.27M | 1.63%51.07M | 1.63%50.86M | 1.63%50.86M |
Long term pension and other post-retirement benefit plans | 4.93%3.54B | -5.11%3.48B | -4.80%3.43B | -5.10%3.38B | -5.10%3.38B | 6.25%3.71B | 6.54%3.66B | 6.16%3.6B | 6.44%3.56B | 6.44%3.56B |
Non current deferred liabilities | 217.65%594K | ---- | ---- | -88.69%187K | -88.69%187K | ---- | ---- | ---- | --1.65M | --1.65M |
Other non current liabilities | 0.01%10.71M | 78.80%242.86M | 520.77%252.07M | 0.01%10.7M | 0.01%10.7M | 459.52%130.03M | 483.65%135.83M | 209.19%40.61M | 0.01%10.7M | 0.01%10.7M |
Total non current liabilities | 2.97%3.8B | -2.06%3.77B | 1.07%3.74B | 0.97%3.69B | 0.97%3.69B | 9.14%3.9B | 9.63%3.85B | 6.86%3.7B | 7.21%3.65B | 7.21%3.65B |
Total liabilities | 4.73%40.15B | 6.93%39.18B | 4.43%36.39B | 3.09%38.34B | 3.09%38.34B | 10.76%39.52B | 4.91%36.64B | 2.10%34.85B | 3.31%37.19B | 3.31%37.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
-common stock | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
Additional paid-in capital | 0.38%2.59B | 0.38%2.59B | 0.21%2.58B | 0.21%2.58B | 0.21%2.58B | 0.21%2.58B | 0.21%2.58B | 0.16%2.57B | 0.16%2.57B | 0.16%2.57B |
Retained earnings | 12.95%26.11B | 10.04%24.23B | 9.57%23.11B | 13.13%23.12B | 13.13%23.12B | 14.46%22.32B | 16.64%22.02B | 17.98%21.09B | 20.14%20.44B | 20.14%20.44B |
Less: Treasury stock | -6.55%37.18M | -6.33%37.18M | -5.10%39.78M | -4.98%39.78M | -4.98%39.78M | -4.79%39.78M | -4.55%39.69M | -5.56%41.92M | -5.50%41.87M | -5.50%41.87M |
Other reserves | 34.75%2.12B | 63.69%2.2B | 91.58%1.93B | 87.13%1.57B | 87.13%1.57B | 21.26%1.33B | 35.87%1.34B | 27.61%1.01B | 16.95%840.41M | 16.95%840.41M |
Total stockholders'equity | 12.07%32.98B | 10.96%31.18B | 10.99%29.78B | 13.16%29.43B | 13.16%29.43B | 12.08%28.39B | 14.24%28.1B | 14.70%26.83B | 15.83%26.01B | 15.83%26.01B |
Noncontrolling interests | -2.15%21.91M | -20.54%18.96M | -4.94%19.6M | 260.16%22.4M | 260.16%22.4M | 404.57%22.97M | 608.88%23.86M | 512.60%20.62M | 84.73%6.22M | 84.73%6.22M |
Total equity | 12.06%33B | 10.93%31.19B | 10.98%29.8B | 13.22%29.45B | 13.22%29.45B | 12.16%28.41B | 14.32%28.12B | 14.78%26.85B | 15.84%26.01B | 15.84%26.01B |
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 |