Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Louisiana-Pacific
LPX
(Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.73%13.61B | 60.84%12.34B | 3.96%15.35B | -16.56%10.77B | -24.74%9.6B | -28.73%7.67B | 6.34%14.77B | 6.34%14.77B | 12.29%12.91B | 18.91%12.76B |
-Cash and cash equivalents | 41.73%13.61B | 60.84%12.34B | 3.96%15.35B | -16.56%10.77B | -24.74%9.6B | -28.73%7.67B | 6.34%14.77B | 6.34%14.77B | 12.29%12.91B | 18.91%12.76B |
Receivables | 16.81%3.56B | -16.87%2.78B | 12.23%2.96B | 13.86%3.21B | 30.20%3.05B | 15.71%3.35B | -18.30%2.64B | -18.30%2.64B | -9.99%2.82B | -14.69%2.34B |
-Accounts receivable | 16.81%3.56B | -16.87%2.78B | 12.23%2.96B | 13.86%3.21B | 30.20%3.05B | 15.71%3.35B | -18.30%2.64B | -18.30%2.64B | -9.99%2.82B | -14.69%2.34B |
-Gross accounts receivable | 16.81%3.56B | -16.87%2.78B | 12.23%2.96B | 13.86%3.21B | 30.20%3.05B | 15.71%3.35B | -18.30%2.64B | -18.30%2.64B | -9.99%2.82B | -14.69%2.34B |
Inventory | -19.33%7.25B | -25.88%6.05B | 7.37%6.68B | 18.73%8.29B | 33.57%8.99B | 44.90%8.16B | 26.70%6.22B | 26.70%6.22B | 45.65%6.98B | 43.12%6.73B |
Other current assets | 6.33%1.16B | -37.67%1.71B | -20.10%1.54B | -28.85%1.2B | -21.87%1.09B | 151.70%2.74B | 28.16%1.93B | 28.16%1.93B | 28.24%1.68B | 14.30%1.4B |
Total current assets | 12.53%25.58B | 4.39%22.88B | 3.83%26.54B | -3.80%23.46B | -2.13%22.73B | 7.55%21.92B | 8.60%25.56B | 8.60%25.56B | 17.65%24.39B | 19.74%23.23B |
Non current assets | ||||||||||
Net PPE | -0.75%7.4B | 30.21%7.4B | 33.22%7.41B | 35.49%7.42B | 46.18%7.46B | 15.81%5.68B | 18.57%5.57B | 18.57%5.57B | 21.75%5.47B | 17.15%5.1B |
-Gross PP&E | 4.43%20.2B | 15.42%19.91B | 17.29%19.73B | 19.34%19.69B | 22.79%19.35B | 11.65%17.25B | 11.90%16.82B | 11.90%16.82B | 13.27%16.5B | 10.69%15.76B |
-Accumulated depreciation | -7.67%-12.8B | -8.14%-12.51B | -9.41%-12.31B | -11.32%-12.27B | -11.59%-11.89B | -9.71%-11.57B | -8.87%-11.25B | -8.87%-11.25B | -9.49%-11.03B | -7.84%-10.65B |
Goodwill and other intangible assets | 2.16%182.18M | 2.09%172.96M | 15.18%184.01M | -12.26%170.29M | 20.53%178.33M | 24.14%169.42M | 17.70%159.76M | 17.70%159.76M | 53.46%194.09M | 19.45%147.96M |
Deferred tax assets-non current | -34.90%602.82M | -37.88%611.29M | -35.60%712.61M | -7.93%681.94M | 16.90%925.93M | 59.17%984.1M | 84.75%1.11B | 84.75%1.11B | 47.59%740.65M | 50.07%792.07M |
Other non current assets | -13.11%221.01M | -46.21%227.89M | -42.63%238.18M | -43.58%235.08M | -40.44%254.36M | -5.51%423.66M | -10.96%415.14M | -10.96%415.14M | -7.62%416.69M | -9.52%427.09M |
Total non current assets | -4.63%8.41B | 15.87%8.41B | 17.97%8.55B | 24.59%8.5B | 36.29%8.82B | 18.82%7.26B | 22.93%7.25B | 22.93%7.25B | 22.42%6.82B | 18.08%6.47B |
Total assets | 7.73%33.99B | 7.24%31.29B | 6.95%35.09B | 2.41%31.97B | 6.24%31.55B | 10.15%29.18B | 11.47%32.81B | 11.47%32.81B | 18.66%31.22B | 19.38%29.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.72%80.99M | -42.74%52.01M | -13.97%86.66M | -10.80%85.14M | 5.76%89.71M | 11.28%90.83M | 43.65%100.73M | 43.65%100.73M | 23.60%95.45M | 30.21%84.83M |
-Current debt and capital lease obligation | -9.72%80.99M | -42.74%52.01M | -13.97%86.66M | -10.80%85.14M | 5.76%89.71M | 11.28%90.83M | 43.65%100.73M | 43.65%100.73M | 23.60%95.45M | 30.21%84.83M |
-Including:Current capital Lease obligation | -9.72%80.99M | -42.74%52.01M | -13.97%86.66M | -10.80%85.14M | 5.76%89.71M | 11.28%90.83M | 43.65%100.73M | 43.65%100.73M | 23.60%95.45M | 30.21%84.83M |
Payables | -14.23%3.1B | -21.02%1.95B | -15.32%2.56B | -17.49%2.23B | 0.53%3.61B | -2.14%2.47B | -10.72%3.03B | -10.72%3.03B | 18.07%2.71B | 17.94%3.59B |
-accounts payable | -22.47%1.42B | -33.05%784.16M | 140.27%1.17B | 93.63%1.54B | 27.89%1.83B | 5.37%1.17B | -63.86%485.93M | -63.86%485.93M | -0.86%797.49M | 2.28%1.43B |
-Total tax payable | -17.96%1.14B | -14.40%659.38M | -58.43%860.97M | -78.93%293.32M | -14.90%1.39B | -3.29%770.29M | 30.47%2.07B | 30.47%2.07B | 24.55%1.39B | 27.88%1.63B |
-Other payable | 37.62%538.38M | -3.98%507.14M | 13.77%535.89M | -23.48%397.44M | -25.90%391.21M | -14.21%528.15M | 2.46%471.02M | 2.46%471.02M | 39.50%519.41M | 42.82%527.93M |
Pension and other retirement benefit plans | -8.23%338.9M | -6.44%139.5M | -4.10%341.1M | 3.90%141.1M | 8.43%369.3M | 11.94%149.1M | 16.62%355.7M | 16.62%355.7M | 15.48%135.8M | 17.90%340.6M |
Other current liabilities | -9.11%966.67M | -17.22%1.09B | 32.31%1.62B | -34.98%1.02B | -18.16%1.06B | 22.44%1.32B | -26.03%1.22B | -26.03%1.22B | -6.72%1.57B | 9.62%1.3B |
Current liabilities | -12.66%4.49B | -19.72%3.24B | -2.08%4.61B | -22.79%3.48B | -3.45%5.14B | 5.59%4.03B | -13.14%4.71B | -13.14%4.71B | 8.10%4.51B | 15.96%5.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.11%407.49M | -16.35%433.08M | 18.93%426.26M | 45.85%515.66M | 62.66%510.05M | 64.67%517.72M | 3.51%358.42M | 3.51%358.42M | 6.20%353.56M | -1.98%313.56M |
-Long term debt and capital lease obligation | -20.11%407.49M | -16.35%433.08M | 18.93%426.26M | 45.85%515.66M | 62.66%510.05M | 64.67%517.72M | 3.51%358.42M | 3.51%358.42M | 6.20%353.56M | -1.98%313.56M |
-Including:Long term capital lease obligation | -20.11%407.49M | -16.35%433.08M | 18.93%426.26M | 45.85%515.66M | 62.66%510.05M | 64.67%517.72M | 3.51%358.42M | 3.51%358.42M | 6.20%353.56M | -1.98%313.56M |
Long term provisions | 60.14%66.69M | 59.95%66.58M | 59.76%66.47M | 0.18%41.66M | 0.18%41.64M | 0.18%41.62M | 0.18%41.61M | 0.18%41.61M | 0.18%41.59M | 0.18%41.57M |
Long term pension and other post-retirement benefit plans | -29.68%323.7M | -25.95%354.94M | -22.70%392.04M | -27.82%430.24M | -26.26%460.33M | -26.33%479.29M | -25.37%507.2M | -25.37%507.2M | -21.95%596.04M | -20.35%624.27M |
Other non current liabilities | -0.00%47.35M | 0.00%47.35M | -0.00%47.35M | 0.00%47.35M | 0.01%47.35M | -2.61%47.35M | -1.66%47.35M | -1.66%47.35M | -3.79%47.35M | -1.76%47.35M |
Total non current liabilities | -20.22%845.22M | -16.95%901.94M | -2.35%932.12M | -0.35%1.03B | 3.18%1.06B | 2.92%1.09B | -14.43%954.58M | -14.43%954.58M | -12.53%1.04B | -13.96%1.03B |
Total liabilities | -13.95%5.33B | -19.13%4.14B | -2.13%5.54B | -18.59%4.52B | -2.38%6.19B | 5.01%5.12B | -13.36%5.66B | -13.36%5.66B | 3.53%5.55B | 9.78%6.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
-common stock | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
Additional paid-in capital | 1.23%423.92M | 0.00%418.77M | 0.00%418.77M | 0.00%418.77M | 0.00%418.77M | 0.00%418.77M | 0.00%418.77M | 0.00%418.77M | 0.00%418.77M | 0.00%418.77M |
Retained earnings | 11.79%28.43B | 15.19%27.2B | 15.53%29.07B | 14.87%27.32B | 17.99%25.43B | 19.17%23.61B | 19.23%25.16B | 19.23%25.16B | 22.25%23.78B | 21.12%21.56B |
Less: Treasury stock | -3.37%2.26B | 25.64%2.3B | 501.13%2.3B | 4,295.51%2.34B | 3,852.71%2.34B | 1,422.00%1.83B | 218.99%382.89M | 218.99%382.89M | -60.21%53.24M | -55.27%59.2M |
Other reserves | 55.60%628.8M | -4.94%404.57M | 80.97%923.17M | 638.60%617.37M | 8,162.81%404.11M | 565.98%425.6M | 857.59%510.13M | 857.59%510.13M | 136.36%83.59M | 98.83%-5.01M |
Total stockholders'equity | 13.06%28.65B | 12.87%27.14B | 8.86%29.53B | 6.96%27.44B | 8.60%25.34B | 11.33%24.05B | 18.59%27.13B | 18.59%27.13B | 22.56%25.65B | 22.30%23.33B |
Noncontrolling interests | -27.02%10.58M | -15.11%12.54M | -13.02%12.96M | -10.63%14.3M | -19.45%14.5M | -17.96%14.77M | -17.22%14.9M | -17.22%14.9M | -11.11%16M | 0.00%18M |
Total equity | 13.03%28.66B | 12.85%27.15B | 8.84%29.55B | 6.95%27.45B | 8.58%25.35B | 11.31%24.06B | 18.56%27.15B | 18.56%27.15B | 22.53%25.67B | 22.28%23.35B |
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 |