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 | -15.02%2.53B | -25.49%2.7B | -7.73%3.63B | 24.82%2.98B | 24.82%2.98B | 16.41%3.31B | 13.22%3.62B | 1.92%3.94B | 9.07%2.39B | 9.07%2.39B |
-Cash and cash equivalents | -15.02%2.53B | -25.49%2.7B | -7.73%3.63B | 24.82%2.98B | 24.82%2.98B | 16.41%3.31B | 13.22%3.62B | 1.92%3.94B | 9.07%2.39B | 9.07%2.39B |
Receivables | 11.64%3.1B | 0.56%1.94B | -14.50%1.96B | -11.46%2.78B | -11.46%2.78B | -10.48%2.08B | -21.29%1.92B | -11.22%2.29B | 4.97%3.14B | 4.97%3.14B |
-Accounts receivable | 11.64%3.1B | 0.56%1.94B | -14.50%1.96B | -11.46%2.78B | -11.46%2.78B | -10.48%2.08B | -21.29%1.92B | -11.22%2.29B | 4.97%3.14B | 4.97%3.14B |
-Gross accounts receivable | 11.64%3.1B | 0.56%1.94B | -14.50%1.96B | -11.46%2.78B | -11.46%2.78B | -10.48%2.08B | -21.29%1.92B | -11.22%2.29B | 4.97%3.14B | 4.97%3.14B |
Inventory | 4.90%2.42B | -2.55%2.57B | -0.83%2.46B | -4.39%2.31B | -4.39%2.31B | 4.84%2.7B | 20.72%2.64B | 29.85%2.48B | 34.39%2.41B | 34.39%2.41B |
Other current assets | 14.60%1.97B | 25.94%2.13B | 22.49%2.06B | 30.59%1.72B | 30.59%1.72B | 36.97%1.51B | 60.83%1.69B | 109.84%1.68B | 29.16%1.31B | 29.16%1.31B |
Total current assets | 2.45%10.02B | -5.46%9.34B | -2.67%10.11B | 5.72%9.78B | 5.72%9.78B | 8.55%9.6B | 11.21%9.88B | 13.51%10.39B | 15.79%9.25B | 15.79%9.25B |
Non current assets | ||||||||||
Net PPE | -1.70%9.28B | -1.57%9.4B | -2.00%9.4B | -2.55%9.44B | -2.55%9.44B | -2.81%9.49B | -3.13%9.55B | -3.46%9.59B | -3.65%9.69B | -3.65%9.69B |
-Gross PP&E | 0.56%20.81B | -1.57%9.4B | -2.00%9.4B | -0.07%20.69B | -0.07%20.69B | -2.81%9.49B | -3.13%9.55B | -3.46%9.59B | 0.56%20.71B | 0.56%20.71B |
-Accumulated depreciation | -2.45%-11.53B | ---- | ---- | -2.11%-11.26B | -2.11%-11.26B | ---- | ---- | ---- | -4.58%-11.02B | -4.58%-11.02B |
Total investment | -3.48%956.5M | -11.66%769.11M | -11.66%768.64M | 1.76%991.01M | 1.76%991.01M | 0.32%871.08M | 0.32%870.61M | 0.32%870.14M | 3.70%973.9M | 3.70%973.9M |
-Financial asset investment | -3.48%956.5M | -11.66%769.11M | -11.66%768.64M | 1.76%991.01M | 1.76%991.01M | 0.32%871.08M | 0.32%870.61M | 0.32%870.14M | 3.70%973.9M | 3.70%973.9M |
-Including:Available-for-sale securities | -3.48%956.5M | -11.66%769.11M | -11.66%768.64M | 1.76%991.01M | 1.76%991.01M | 0.32%871.08M | 0.32%870.61M | 0.32%870.14M | 3.70%973.9M | 3.70%973.9M |
Goodwill and other intangible assets | 15.86%56.29M | 6.22%57.96M | -14.05%48.92M | -13.77%48.58M | -13.77%48.58M | -12.93%52.47M | -4.04%54.57M | -1.96%56.92M | 0.78%56.34M | 0.78%56.34M |
-Other intangible assets | 15.86%56.29M | ---- | ---- | -13.77%48.58M | -13.77%48.58M | ---- | ---- | ---- | 0.78%56.34M | 0.78%56.34M |
Deferred tax assets-non current | -1.16%458.96M | -10.31%366.71M | -9.54%376.23M | -7.32%464.34M | -7.32%464.34M | -8.75%428.65M | -4.00%408.88M | 0.02%415.93M | 4.84%500.99M | 4.84%500.99M |
Other non current assets | 2.81%98.79M | 27.20%264.68M | 24.69%247.2M | -5.03%96.08M | -5.03%96.08M | 26.36%228.8M | 13.84%208.08M | 5.60%198.25M | 17.48%101.17M | 17.48%101.17M |
Total non current assets | -1.72%10.85B | -2.11%10.86B | -2.63%10.84B | -2.47%11.04B | -2.47%11.04B | -2.40%11.07B | -2.63%11.1B | -2.89%11.13B | -2.53%11.32B | -2.53%11.32B |
Total assets | 0.24%20.87B | -3.69%20.2B | -2.65%20.95B | 1.21%20.82B | 1.21%20.82B | 2.40%20.67B | 3.43%20.98B | 4.39%21.52B | 4.94%20.57B | 4.94%20.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.37%2.49B | -21.03%2.23B | -6.63%2.65B | 6.46%2.87B | 6.46%2.87B | 7.95%2.82B | 6.03%2.83B | 4.19%2.83B | 2.33%2.7B | 2.33%2.7B |
-Current debt and capital lease obligation | -13.37%2.49B | -21.03%2.23B | -6.63%2.65B | 6.46%2.87B | 6.46%2.87B | 7.95%2.82B | 6.03%2.83B | 4.19%2.83B | 2.33%2.7B | 2.33%2.7B |
-Including:Current debt | -12.06%2.48B | -21.03%2.23B | -6.63%2.65B | 9.05%2.82B | 9.05%2.82B | 7.95%2.82B | 6.03%2.83B | 4.19%2.83B | 3.88%2.59B | 3.88%2.59B |
-Including:Current capital Lease obligation | -83.49%8.67M | ---- | ---- | -53.25%52.51M | -53.25%52.51M | ---- | ---- | ---- | -23.80%112.33M | -23.80%112.33M |
Payables | 38.11%728.23M | -14.17%325.43M | -11.34%408.15M | -32.12%527.29M | -32.12%527.29M | -35.36%338.31M | -25.85%379.14M | 8.25%460.36M | 38.52%776.74M | 38.52%776.74M |
-accounts payable | 25.02%341.01M | -8.49%268.15M | -5.51%383.32M | -10.40%272.77M | -10.40%272.77M | -24.77%338.31M | -24.10%293.01M | 9.93%405.68M | 27.09%304.42M | 27.09%304.42M |
-Total tax payable | 137.60%201.8M | -33.49%57.29M | -54.58%24.84M | -65.93%84.93M | -65.93%84.93M | --0 | -31.22%86.13M | -2.77%54.68M | 60.08%249.28M | 60.08%249.28M |
-Other payable | 9.34%185.42M | ---- | ---- | -23.96%169.59M | -23.96%169.59M | ---- | ---- | ---- | 34.78%223.04M | 34.78%223.04M |
Pension and other retirement benefit plans | 0.47%427M | -28.19%186M | -22.68%208M | -10.07%425M | -10.07%425M | -6.74%360M | 8.37%259M | 13.03%269M | 18.30%472.6M | 18.30%472.6M |
Accrued and deferred income | 2.93%231.15M | ---- | ---- | -1.77%224.57M | -1.77%224.57M | ---- | ---- | ---- | 6.18%228.61M | 6.18%228.61M |
Other current liabilities | -7.49%253.57M | -10.18%606.6M | -11.54%800.28M | 16.46%274.09M | 16.46%274.09M | 4.78%589.05M | 2.94%675.32M | 11.21%904.72M | -20.65%235.35M | -20.65%235.35M |
Current liabilities | -4.51%4.13B | -19.08%3.35B | -9.08%4.06B | -2.00%4.32B | -2.00%4.32B | 0.58%4.11B | 1.67%4.14B | 6.46%4.47B | 7.37%4.41B | 7.37%4.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.14%2.7B | -12.65%3.38B | -15.86%3.53B | -7.47%3.18B | -7.47%3.18B | -3.69%3.5B | -1.63%3.87B | 0.14%4.2B | -1.68%3.43B | -1.68%3.43B |
-Long term debt and capital lease obligation | -15.14%2.7B | -12.65%3.38B | -15.86%3.53B | -7.47%3.18B | -7.47%3.18B | -3.69%3.5B | -1.63%3.87B | 0.14%4.2B | -1.68%3.43B | -1.68%3.43B |
-Including:Long term debt | -15.27%2.69B | -12.65%3.38B | -15.86%3.53B | -6.05%3.17B | -6.05%3.17B | -3.69%3.5B | -1.63%3.87B | 0.14%4.2B | 1.50%3.37B | 1.50%3.37B |
-Including:Long term capital lease obligation | 35.60%10.91M | ---- | ---- | -86.71%8.05M | -86.71%8.05M | ---- | ---- | ---- | -64.25%60.56M | -64.25%60.56M |
Long term provisions | 1.36%17.27M | ---- | ---- | 5.19%17.04M | 5.19%17.04M | ---- | ---- | ---- | 6.68%16.2M | 6.68%16.2M |
Long term pension and other post-retirement benefit plans | 5.26%985.41M | 5.72%962.94M | 5.76%950.01M | 5.88%936.21M | 5.88%936.21M | 6.16%924.95M | 5.96%910.87M | 6.46%898.28M | 6.02%884.18M | 6.02%884.18M |
Other non current liabilities | -69.25%3.37M | -40.31%35.03M | -59.38%29.26M | 197.50%10.95M | 197.50%10.95M | -67.78%37.23M | -60.24%58.68M | -61.00%72.03M | -89.91%3.68M | -89.91%3.68M |
Total non current liabilities | -10.60%3.7B | -9.52%4.38B | -12.71%4.51B | -4.53%4.14B | -4.53%4.14B | -3.43%4.46B | -2.06%4.84B | -1.00%5.17B | -0.92%4.34B | -0.92%4.34B |
Total liabilities | -7.49%7.83B | -13.93%7.73B | -11.03%8.57B | -3.25%8.46B | -3.25%8.46B | -1.55%8.57B | -0.37%8.98B | 2.33%9.64B | 3.09%8.75B | 3.09%8.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M |
-common stock | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M |
Additional paid-in capital | 0.00%549.78M | 0.00%549.78M | 0.00%549.78M | 0.00%549.78M | 0.00%549.78M | 0.00%549.78M | 0.00%549.78M | 0.00%549.78M | 1.31%549.78M | 1.31%549.78M |
Retained earnings | 4.89%11.72B | 3.36%11.24B | 3.36%11.16B | 4.44%11.18B | 4.44%11.18B | 5.09%10.92B | 6.35%10.87B | 6.92%10.8B | 6.45%10.7B | 6.45%10.7B |
Less: Treasury stock | -1.80%274.05M | -0.93%278.56M | -1.11%279.08M | -1.11%279.08M | -1.11%279.08M | -0.67%281.16M | -1.04%281.16M | 67.78%282.2M | 75.02%282.2M | 75.02%282.2M |
Other reserves | 57.47%362.72M | 60.79%288.77M | 86.70%273.29M | 31.90%230.34M | 31.90%230.34M | 60.00%234.26M | 76.70%179.6M | 224.56%146.38M | 4,482.45%174.64M | 4,482.45%174.64M |
Total stockholders'equity | 5.53%13.04B | 3.98%12.47B | 4.14%12.38B | 4.51%12.35B | 4.51%12.35B | 5.39%12.1B | 6.48%12B | 6.12%11.88B | 6.35%11.82B | 6.35%11.82B |
Total equity | 5.53%13.04B | 3.98%12.47B | 4.14%12.38B | 4.51%12.35B | 4.51%12.35B | 5.39%12.1B | 6.48%12B | 6.12%11.88B | 6.35%11.82B | 6.35%11.82B |
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 |