Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.69%9.08B | -1.21%8.73B | -1.21%8.73B | 2.69%8.34B | -10.44%7.58B | 1.00%7.87B | 14.33%8.83B | 14.33%8.83B | 8.51%8.12B | 11.19%8.47B |
-Cash and cash equivalents | 19.69%9.08B | -1.21%8.73B | -1.21%8.73B | 2.69%8.34B | -10.44%7.58B | 1.00%7.87B | 14.33%8.83B | 14.33%8.83B | 8.51%8.12B | 11.19%8.47B |
Receivables | -5.27%19.09B | -2.52%19.77B | -2.52%19.77B | -13.51%20.76B | -9.91%20.15B | -6.02%18.71B | -3.74%20.28B | -3.74%20.28B | 24.16%24B | 39.65%22.36B |
-Accounts receivable | -6.19%18.53B | -3.15%19.24B | -3.15%19.24B | -14.18%20.37B | -10.89%19.75B | -7.59%18.24B | -5.09%19.87B | -5.09%19.87B | 23.70%23.73B | 39.48%22.16B |
-Gross accounts receivable | -6.19%18.53B | -3.15%19.24B | -3.15%19.24B | -14.18%20.37B | -10.89%19.75B | -7.59%18.24B | -5.09%19.87B | -5.09%19.87B | 23.70%23.73B | 39.48%22.16B |
-Other receivables | 40.20%561.47M | 27.74%528.11M | 27.74%528.11M | 45.56%392.69M | 96.77%400.48M | 184.78%461.15M | 205.16%413.43M | 205.16%413.43M | 83.62%269.77M | 61.24%203.52M |
Inventory | 0.14%2.67B | -15.68%2.39B | -15.68%2.39B | -15.95%2.72B | -29.21%2.66B | -23.88%3.11B | -13.46%2.83B | -13.46%2.83B | -0.29%3.23B | 13.19%3.76B |
Prepaid assets | --119.62M | 93.13%147.79M | 93.13%147.79M | ---- | ---- | ---- | -4.56%76.52M | -4.56%76.52M | ---- | ---- |
Other current assets | -177.46%-407.76M | -80.01%73.93M | -80.01%73.93M | 16.39%617.97M | 16.04%526.38M | -29.70%376.11M | 35.70%369.91M | 35.70%369.91M | 3.30%530.96M | 8.00%453.64M |
Total current assets | -1.23%30.54B | -3.98%31.11B | -3.98%31.11B | -9.62%32.43B | -11.77%30.92B | -6.98%30.07B | -0.09%32.39B | -0.09%32.39B | 17.38%35.88B | 28.04%35.05B |
Non current assets | ||||||||||
Net PPE | 2.55%6.9B | -3.71%6.47B | -3.71%6.47B | -14.89%6.75B | -11.09%6.73B | -5.76%6.79B | -1.10%6.72B | -1.10%6.72B | 18.35%7.93B | 14.60%7.57B |
-Gross PP&E | 2.55%6.9B | 4.10%13.15B | 4.10%13.15B | -14.89%6.75B | -11.09%6.73B | -5.76%6.79B | 4.90%12.63B | 4.90%12.63B | 18.35%7.93B | 14.60%7.57B |
-Accumulated depreciation | ---- | -13.00%-6.68B | -13.00%-6.68B | ---- | ---- | ---- | -12.69%-5.91B | -12.69%-5.91B | ---- | ---- |
Investment properties | 136.29%5.31B | 143.38%3.58B | 143.38%3.58B | --2.8B | --2.25B | --1.94B | 1,224.25%1.47B | 1,224.25%1.47B | ---- | ---- |
Total investment | 6.75%2.5B | 34.66%2.55B | 34.66%2.55B | 27.93%2.4B | 29.07%2.34B | 14.46%2.17B | -0.59%1.89B | -0.59%1.89B | -2.18%1.87B | -12.19%1.81B |
-Financial asset investment | 8.02%2.12B | 40.95%2.17B | 40.95%2.17B | 33.18%2.03B | 36.44%1.97B | 18.50%1.81B | -0.92%1.54B | -0.92%1.54B | -3.72%1.53B | -17.59%1.44B |
-Including:Available-for-sale securities | 8.02%2.12B | 40.95%2.17B | 40.95%2.17B | 33.18%2.03B | 36.44%1.97B | 18.50%1.81B | -0.92%1.54B | -0.92%1.54B | -3.72%1.53B | -17.59%1.44B |
-Other investment | 0.05%373.09M | 7.29%379.81M | 7.29%379.81M | 4.82%363.46M | 0.44%372.91M | -2.15%363.64M | 0.83%354M | 0.83%354M | 5.24%346.73M | 17.75%371.27M |
Goodwill and other intangible assets | 4.52%849.24M | 4.44%803.65M | 4.44%803.65M | -0.07%827.99M | -2.86%812.49M | -0.03%797.22M | 2.04%769.52M | 2.04%769.52M | 15.39%828.61M | 17.04%836.37M |
-Other intangible assets | 4.52%849.24M | 4.44%803.65M | 4.44%803.65M | -0.07%827.99M | -2.86%812.49M | -0.03%797.22M | 2.04%769.52M | 2.04%769.52M | 15.39%828.61M | 17.04%836.37M |
Deferred tax assets-non current | 1,274.34%148.8M | 1,114.63%125.37M | 1,114.63%125.37M | 104.08%13.9M | -6.66%10.83M | 5.21%10.54M | 312.88%10.32M | 312.88%10.32M | -51.32%6.81M | -37.86%11.6M |
Other non current assets | -5.88%314.21M | -5.63%314.63M | -5.63%314.63M | -28.73%332.56M | -30.16%333.84M | -28.60%342M | -7.23%333.38M | -7.23%333.38M | -1.95%466.61M | -0.93%478M |
Total non current assets | 28.43%16.02B | 23.60%13.85B | 23.60%13.85B | 18.10%13.11B | 16.48%12.47B | 16.05%12.06B | 12.78%11.2B | 12.78%11.2B | 13.05%11.1B | 8.32%10.71B |
Total assets | 7.30%46.56B | 3.11%44.95B | 3.11%44.95B | -3.07%45.55B | -5.16%43.39B | -1.37%42.12B | 2.93%43.6B | 2.93%43.6B | 16.33%46.99B | 22.81%45.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.52%1.84B | 62.10%2.1B | 62.10%2.1B | 4.53%2.19B | -9.72%2.08B | -53.97%990.42M | -10.88%1.29B | -10.88%1.29B | 47.55%2.09B | 144.38%2.3B |
-Current debt and capital lease obligation | -11.52%1.84B | 62.10%2.1B | 62.10%2.1B | 4.53%2.19B | -9.72%2.08B | -53.97%990.42M | -10.88%1.29B | -10.88%1.29B | 47.55%2.09B | 144.38%2.3B |
-Including:Current debt | -11.52%1.84B | 62.10%2.1B | 62.10%2.1B | 4.53%2.19B | -9.72%2.08B | -53.97%990.42M | -10.88%1.29B | -10.88%1.29B | 47.55%2.09B | 144.38%2.3B |
Payables | 15.41%6.77B | -0.73%6.66B | -0.73%6.66B | -10.91%6.66B | -11.57%5.87B | -13.17%5.26B | -17.33%6.71B | -17.33%6.71B | -1.73%7.48B | 5.47%6.64B |
-accounts payable | 26.25%4.99B | 10.17%4.6B | 10.17%4.6B | -5.53%4.67B | -5.62%3.96B | -10.16%3.53B | -23.16%4.18B | -23.16%4.18B | -0.37%4.94B | 3.75%4.19B |
-Total tax payable | 17.08%317.63M | -34.10%434.98M | -34.10%434.98M | -48.48%212.98M | -32.60%271.29M | -34.44%151.28M | 4.24%660.1M | 4.24%660.1M | -39.14%413.42M | -16.32%402.51M |
-Other payable | -10.98%1.46B | -13.29%1.62B | -13.29%1.62B | -16.14%1.78B | -19.62%1.64B | -16.79%1.58B | -8.53%1.87B | -8.53%1.87B | 7.79%2.12B | 15.32%2.04B |
Current provisions | ---- | ---- | ---- | ---- | --96.14M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 1.75%111.41M | 2.53%103.85M | 2.53%103.85M | -1.81%54.97M | 1.06%109.5M | -1.61%156.41M | -2.70%101.29M | -2.70%101.29M | 2.76%55.98M | -0.17%108.34M |
Accrued and deferred income | --157.03M | 37.80%684.75M | 37.80%684.75M | ---- | ---- | ---- | 437.32%496.92M | 437.32%496.92M | ---- | ---- |
Other current liabilities | -26.18%1.61B | 16.95%1.98B | 16.95%1.98B | -2.97%2.65B | -9.06%2.18B | 5.73%2B | 20.45%1.69B | 20.45%1.69B | 37.14%2.73B | 30.46%2.4B |
Current liabilities | 1.52%10.49B | 11.96%11.52B | 11.96%11.52B | -6.50%11.55B | -9.71%10.33B | -18.06%8.4B | -7.84%10.29B | -7.84%10.29B | 11.60%12.36B | 24.65%11.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | --198.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 19.10%78.4M |
-Long term debt and capital lease obligation | --198.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 19.10%78.4M |
-Including:Long term debt | --198.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 19.10%78.4M |
Long term accounts payable and other payables | 0.00%256.8M | 0.00%256.8M | 0.00%256.8M | 0.00%256.8M | 0.00%256.8M | 0.00%256.8M | -0.43%256.8M | -0.43%256.8M | -0.43%256.8M | -0.43%256.8M |
Long term pension and other post-retirement benefit plans | -8.61%142.19M | -3.53%148.74M | -3.53%148.74M | -0.68%153.59M | 0.80%155.58M | -0.16%154.5M | -0.36%154.19M | -0.36%154.19M | -4.13%154.64M | -2.93%154.35M |
Non current deferred liabilities | 29.48%202.59M | 870.59%221.14M | 870.59%221.14M | 375.89%172.87M | 963.36%156.46M | 157.01%107.2M | -50.48%22.78M | -50.48%22.78M | -14.73%36.33M | -83.42%14.71M |
Other non current liabilities | -33.33%2K | 100.00%4K | 100.00%4K | 100.00%4K | 0.00%3K | -50.00%2K | -33.33%2K | -33.33%2K | -50.00%2K | 0.00%3K |
Total non current liabilities | 40.64%800.03M | 44.47%626.69M | 44.47%626.69M | 30.26%583.26M | 12.81%568.85M | -1.67%518.5M | -17.87%433.77M | -17.87%433.77M | -15.24%447.76M | -11.76%504.27M |
Total liabilities | 3.57%11.29B | 13.28%12.15B | 13.28%12.15B | -5.21%12.14B | -8.76%10.9B | -17.26%8.92B | -8.29%10.73B | -8.29%10.73B | 10.38%12.8B | 22.52%11.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
-common stock | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Additional paid-in capital | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
Retained earnings | 0.49%24.74B | 1.86%24.89B | 1.86%24.89B | 3.14%24.79B | 3.80%24.62B | 3.69%24.08B | 4.37%24.44B | 4.37%24.44B | 6.38%24.04B | 10.33%23.72B |
Less: Treasury stock | 0.00%2.09B | 173,505.41%2.09B | 173,505.41%2.09B | 173,505.41%2.09B | 173,505.41%2.09B | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Other reserves | 47.19%8.4B | 37.97%5.84B | 37.97%5.84B | 8.45%6.4B | -2.67%5.7B | 8.20%4.93B | 35.18%4.24B | 35.18%4.24B | 168.83%5.9B | 179.30%5.86B |
Total stockholders'equity | 9.02%33.99B | -0.07%31.59B | -0.07%31.59B | -2.53%32.04B | -4.12%31.18B | 4.01%31.95B | 7.21%31.62B | 7.21%31.62B | 18.55%32.87B | 22.55%32.52B |
Noncontrolling interests | -2.60%1.28B | -3.68%1.21B | -3.68%1.21B | 4.40%1.37B | 1.96%1.31B | 3.66%1.26B | 7.40%1.25B | 7.40%1.25B | 23.33%1.31B | 32.68%1.29B |
Total equity | 8.55%35.27B | -0.21%32.8B | -0.21%32.8B | -2.26%33.41B | -3.88%32.49B | 3.99%33.2B | 7.21%32.87B | 7.21%32.87B | 18.73%34.18B | 22.91%33.81B |
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 |