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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.20%17.46B | -10.20%17.46B | -5.69%17.25B | -3.49%17.71B | 7.29%19.45B | --19.45B | 18.24%18.29B | 14.04%18.35B | 1.27%14.15B | 11.96%18.13B |
-Cash and cash equivalents | -9.86%17.42B | -9.86%17.42B | -6.24%17.13B | -3.33%17.65B | 7.18%19.33B | --19.33B | 19.13%18.27B | 13.53%18.26B | 0.95%14.09B | 11.43%18.03B |
-Short term investments | -64.17%43M | -64.17%43M | 500.00%120M | -36.36%56M | 29.03%120M | --120M | -84.85%20M | 1,660.00%88M | 460.00%56M | 1,450.00%93M |
Receivables | -1.39%31.34B | -1.39%31.34B | -3.51%32.85B | -0.12%33.21B | 2.42%31.78B | --31.78B | -2.51%34.05B | 2.26%33.25B | -1.88%30.76B | 5.44%31.03B |
-Accounts receivable | -1.80%30.66B | -1.80%30.66B | -3.51%32.85B | -0.12%33.21B | 2.54%31.22B | --31.22B | -2.51%34.05B | 2.26%33.25B | -1.88%30.76B | 5.42%30.44B |
-Gross accounts receivable | -1.80%30.66B | -1.80%30.66B | -3.51%32.85B | -0.12%33.21B | 2.54%31.22B | --31.22B | -2.51%34.05B | 2.26%33.25B | -1.88%30.76B | 5.42%30.44B |
-Other receivables | 21.31%683M | 21.31%683M | ---- | ---- | -3.76%563M | --563M | ---- | ---- | ---- | 6.17%585M |
Inventory | 19.00%21.01B | 19.00%21.01B | 6.57%18.42B | 11.10%18.77B | 5.92%17.66B | --17.66B | -2.24%17.29B | -2.99%16.9B | -0.79%16.84B | 9.53%16.67B |
Other current assets | -4.23%8.88B | -4.23%8.88B | 14.39%11.77B | -5.79%10.01B | 15.91%9.27B | --9.27B | -0.09%10.29B | 19.99%10.63B | 8.99%9.16B | 4.33%8B |
Total current assets | 0.69%78.69B | 0.69%78.69B | 0.47%80.29B | 0.73%79.71B | 5.87%78.16B | --78.16B | 1.96%79.91B | 5.67%79.13B | 0.30%70.9B | 7.76%73.82B |
Non current assets | ||||||||||
Net PPE | 4.63%68.7B | 4.63%68.7B | 1.29%66.91B | 5.31%69.44B | 2.40%65.67B | --65.67B | 1.57%66.06B | 2.18%65.94B | 1.42%64.18B | 6.27%64.12B |
-Gross PP&E | 5.54%196.06B | 5.54%196.06B | 1.29%66.91B | 5.31%69.43B | 6.05%185.76B | --185.76B | 1.57%66.06B | 2.18%65.94B | 1.42%64.18B | 8.00%175.16B |
-Accumulated depreciation | -6.04%-127.35B | -6.04%-127.35B | ---- | ---- | -8.16%-120.1B | ---120.1B | ---- | ---- | ---- | -9.02%-111.04B |
Total investment | -7.59%1.73B | -7.59%1.73B | -3.23%1.89B | 15.32%2.18B | 17.09%1.87B | --1.87B | 9.97%1.95B | 10.42%1.89B | 8.66%1.81B | -2.68%1.6B |
-Financial asset investment | -7.59%1.73B | -7.59%1.73B | -3.23%1.89B | 15.32%2.18B | 17.09%1.87B | --1.87B | 9.97%1.95B | 10.42%1.89B | 8.66%1.81B | -2.68%1.6B |
-Including:Available-for-sale securities | -7.59%1.73B | -7.59%1.73B | -3.23%1.89B | 15.32%2.18B | 17.09%1.87B | --1.87B | 9.97%1.95B | 10.42%1.89B | 8.66%1.81B | -2.68%1.6B |
Long-term accounts receivable and other receivables | 320.83%101M | 320.83%101M | ---- | ---- | -62.50%24M | --24M | ---- | ---- | ---- | 3.23%64M |
Goodwill and other intangible assets | -26.67%1.19B | -26.67%1.19B | -34.25%1.13B | -0.78%1.28B | 36.84%1.63B | --1.63B | 33.83%1.72B | -0.39%1.29B | -3.76%1.18B | 4.76%1.19B |
Defined pension benefit | -33.68%1.16B | -33.68%1.16B | 36.01%1.7B | 36.84%1.71B | 37.63%1.75B | --1.75B | -4.88%1.25B | -2.27%1.25B | 0.40%1.27B | 3.83%1.27B |
Deferred tax assets-non current | -1.77%667M | -1.77%667M | ---- | ---- | 0.74%679M | --679M | ---- | ---- | ---- | -13.37%674M |
Other non current assets | -8.03%1.68B | -8.03%1.68B | -0.04%2.54B | 22.77%3.17B | 2.64%1.83B | --1.83B | -3.27%2.54B | 42.51%2.58B | 36.88%2.47B | 112.01%1.78B |
Total non current assets | 2.44%75.24B | 2.44%75.24B | 0.88%74.16B | 6.61%77.76B | 3.88%73.45B | --73.45B | 2.06%73.52B | 3.29%72.93B | 2.41%70.9B | 7.09%70.7B |
Total assets | 1.54%153.94B | 1.54%153.94B | 0.67%154.45B | 3.55%157.47B | 4.90%151.61B | --151.61B | 2.01%153.43B | 4.51%152.06B | 1.34%141.8B | 7.43%144.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.76%13.52B | 8.76%13.52B | -17.74%14.22B | -4.35%12.19B | -20.10%12.43B | --12.43B | 9.64%17.29B | -12.00%12.74B | -6.26%12.85B | 27.55%15.55B |
-Current debt and capital lease obligation | 8.76%13.52B | 8.76%13.52B | -17.74%14.22B | -4.35%12.19B | -20.10%12.43B | --12.43B | 9.64%17.29B | -12.00%12.74B | -6.26%12.85B | 27.55%15.55B |
-Including:Current debt | 8.61%13.09B | 8.61%13.09B | -17.74%14.22B | -4.35%12.19B | -20.91%12.05B | --12.05B | 9.64%17.29B | -12.00%12.74B | -6.26%12.85B | 26.90%15.24B |
-Including:Current capital Lease obligation | 13.87%427M | 13.87%427M | ---- | ---- | 19.81%375M | --375M | ---- | ---- | ---- | 70.11%313M |
Payables | -9.91%14.49B | -9.91%14.49B | 1.41%12.79B | -1.35%11.45B | 9.37%16.08B | --16.08B | -6.02%12.61B | 4.77%11.61B | -15.05%9.87B | -1.72%14.7B |
-accounts payable | -6.91%11.18B | -6.91%11.18B | 1.89%12.31B | -4.24%10.68B | 8.75%12.01B | --12.01B | -8.03%12.09B | 4.28%11.15B | -14.03%9.59B | -2.83%11.04B |
-Total tax payable | -35.79%820M | -35.79%820M | -9.77%471M | 69.60%770M | 78.35%1.28B | --1.28B | 89.82%522M | 18.54%454M | -39.07%287M | 3.02%716M |
-Other payable | -10.95%2.49B | -10.95%2.49B | ---- | ---- | -5.10%2.79B | --2.79B | ---- | ---- | ---- | 1.48%2.94B |
Pension and other retirement benefit plans | -2.37%1.61B | -2.37%1.61B | 3.09%933M | -6.08%1.24B | 21.78%1.64B | --1.64B | 21.64%905M | 26.66%1.32B | 10.58%669M | -3.16%1.35B |
Other current liabilities | -21.88%4.39B | -21.88%4.39B | -13.30%9.28B | -22.84%8.5B | 16.03%5.62B | --5.62B | 0.09%10.7B | 18.59%11.02B | -1.18%10.1B | 7.34%4.84B |
Current liabilities | -4.95%33.99B | -4.95%33.99B | -10.32%37.22B | -9.02%33.38B | -1.86%35.77B | --35.77B | 2.17%41.5B | 2.22%36.69B | -7.37%33.5B | 10.11%36.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.25%10.59B | -13.25%10.59B | 31.10%9.57B | 33.05%10.83B | 36.28%12.21B | --12.21B | 0.15%7.3B | -1.33%8.14B | 1.88%7.03B | 5.09%8.96B |
-Long term debt and capital lease obligation | -13.25%10.59B | -13.25%10.59B | 31.10%9.57B | 33.05%10.83B | 36.28%12.21B | --12.21B | 0.15%7.3B | -1.33%8.14B | 1.88%7.03B | 5.09%8.96B |
-Including:Long term debt | -18.46%8.94B | -18.46%8.94B | 31.10%9.57B | 33.05%10.83B | 38.43%10.96B | --10.96B | 0.15%7.3B | -1.33%8.14B | 1.88%7.03B | 0.64%7.92B |
-Including:Long term capital lease obligation | 32.74%1.65B | 32.74%1.65B | ---- | ---- | 19.86%1.24B | --1.24B | ---- | ---- | ---- | 58.81%1.04B |
Long term provisions | 5.24%301M | 5.24%301M | 2.04%300M | 2.04%300M | 0.70%286M | --286M | 1.38%294M | 1.73%294M | 2.09%293M | 1.43%284M |
Long term pension and other post-retirement benefit plans | 8.79%1.04B | 8.79%1.04B | 2.47%996M | 10.25%1.03B | 11.68%956M | --956M | -0.51%972M | -0.95%937M | -1.69%873M | 0.71%856M |
Non current deferred liabilities | -0.30%990M | -0.30%990M | ---- | ---- | 32.75%993M | --993M | ---- | ---- | ---- | 13.51%748M |
Other non current liabilities | -12.11%1.17B | -12.11%1.17B | 16.24%3.82B | 47.71%4.25B | 18.96%1.33B | --1.33B | 10.28%3.28B | 5.15%2.88B | 5.45%2.71B | 25.90%1.12B |
Total non current liabilities | -10.66%14.09B | -10.66%14.09B | 23.91%14.68B | 34.01%16.42B | 31.84%15.77B | --15.77B | 2.74%11.85B | 0.22%12.25B | 2.45%10.91B | 6.81%11.96B |
Total liabilities | -6.70%48.08B | -6.70%48.08B | -2.72%51.9B | 1.75%49.8B | 6.47%51.54B | --51.54B | 2.30%53.35B | 1.71%48.94B | -5.14%44.4B | 9.27%48.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | --10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B |
-common stock | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | --10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B |
Additional paid-in capital | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | --13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B | 0.00%13.41B |
Retained earnings | 4.27%72.49B | 4.27%72.49B | 5.57%72.33B | 6.57%71.05B | 7.59%69.52B | --69.52B | 6.73%68.52B | 3.83%66.67B | 2.20%65B | 1.64%64.62B |
Less: Treasury stock | 0.01%7.37B | 0.01%7.37B | 0.01%7.37B | 430.91%7.37B | 430.91%7.37B | --7.37B | 430.84%7.37B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Other reserves | 29.03%12.38B | 29.03%12.38B | -13.44%9.24B | 58.45%15.31B | 94.03%9.59B | --9.59B | 44.05%10.67B | 50.84%9.66B | 100.48%5.9B | 1,744.78%4.94B |
Total stockholders'equity | 6.04%101.03B | 6.04%101.03B | 2.50%97.73B | 4.11%102.52B | 3.89%95.28B | --95.28B | 1.71%95.35B | 6.16%98.48B | 4.91%93.04B | 6.65%91.71B |
Noncontrolling interests | 0.67%4.82B | 0.67%4.82B | 2.14%4.83B | 10.78%5.15B | 8.52%4.79B | --4.79B | 4.86%4.72B | 0.63%4.65B | -1.69%4.36B | 4.15%4.41B |
Total equity | 5.78%105.85B | 5.78%105.85B | 2.48%102.56B | 4.41%107.67B | 4.11%100.07B | --100.07B | 1.85%100.08B | 5.90%103.13B | 4.59%97.4B | 6.53%96.12B |
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 |