Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(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 | 9.73%15.84B | 53.42%17.02B | 53.42%17.02B | 7.68%14.07B | 22.41%14.44B | -13.09%13.12B | -0.68%11.1B | -0.68%11.1B | 35.69%13.07B | -4.18%11.79B |
-Cash and cash equivalents | 9.73%15.84B | 53.42%17.02B | 53.42%17.02B | 7.68%14.07B | 22.41%14.44B | -13.09%13.12B | -0.68%11.1B | -0.68%11.1B | 35.69%13.07B | -4.18%11.79B |
Receivables | -14.33%28.63B | 26.46%32.89B | 26.46%32.89B | 3.02%41.83B | 9.75%33.42B | -11.31%25.95B | -17.53%26.01B | -17.53%26.01B | -16.24%40.6B | -9.74%30.45B |
-Accounts receivable | -14.33%28.63B | 26.46%32.89B | 26.46%32.89B | 3.02%41.83B | 9.75%33.42B | -11.31%25.95B | -17.53%26.01B | -17.53%26.01B | -16.24%40.6B | -9.74%30.45B |
-Gross accounts receivable | -14.33%28.63B | 26.46%32.89B | 26.46%32.89B | 3.02%41.83B | 9.75%33.42B | -11.31%25.95B | -17.53%26.01B | -17.53%26.01B | -16.24%40.6B | -9.74%30.45B |
Inventory | 13.88%47.7B | -4.68%37.26B | -4.68%37.26B | -10.09%35.62B | -10.74%41.89B | 0.14%42.69B | 12.18%39.09B | 12.18%39.09B | 18.48%39.62B | 26.89%46.93B |
Prepaid assets | 36.76%12.58B | -20.28%12.67B | -20.28%12.67B | -41.43%9.84B | -41.47%9.2B | -19.89%12.54B | 30.05%15.89B | 30.05%15.89B | 62.96%16.79B | 84.91%15.71B |
Other current assets | 15.93%6.59B | 58.65%5.4B | 58.65%5.4B | 18.46%5.08B | 17.42%5.68B | -36.19%3.72B | -10.54%3.4B | -10.54%3.4B | 86.77%4.29B | 97.83%4.84B |
Total current assets | 6.42%111.34B | 10.22%105.24B | 10.22%105.24B | -6.94%106.43B | -4.65%104.62B | -9.63%98.02B | 2.04%95.48B | 2.04%95.48B | 9.82%114.36B | 16.77%109.73B |
Non current assets | ||||||||||
Net PPE | 4.09%32.27B | 6.89%30.91B | 6.89%30.91B | 8.80%31.03B | 8.04%31B | -0.41%28.47B | -2.25%28.91B | -2.25%28.91B | -2.00%28.52B | -2.42%28.7B |
-Gross PP&E | 4.09%32.27B | 5.39%71.27B | 5.39%71.27B | 8.80%31.03B | 8.04%31B | -0.41%28.47B | 1.29%67.62B | 1.29%67.62B | -2.00%28.52B | -2.42%28.7B |
-Accumulated depreciation | ---- | -4.27%-40.36B | -4.27%-40.36B | ---- | ---- | ---- | -4.10%-38.71B | -4.10%-38.71B | ---- | ---- |
Total investment | 7.41%19.99B | 12.17%20.02B | 12.17%20.02B | 7.89%18.77B | 11.43%18.61B | 14.07%18.44B | 11.98%17.85B | 11.98%17.85B | 15.09%17.4B | 10.09%16.7B |
-Financial asset investment | 7.41%19.99B | 12.17%20.02B | 12.17%20.02B | 7.89%18.77B | 11.43%18.61B | 14.07%18.44B | 11.98%17.85B | 11.98%17.85B | 15.09%17.4B | 10.09%16.7B |
-Including:Available-for-sale securities | 7.41%19.99B | 12.17%20.02B | 12.17%20.02B | 7.89%18.77B | 11.43%18.61B | 14.07%18.44B | 11.98%17.85B | 11.98%17.85B | 15.09%17.4B | 10.09%16.7B |
Goodwill and other intangible assets | 22.91%3.81B | 32.50%3.54B | 32.50%3.54B | 25.31%3.26B | 22.93%3.1B | 40.80%3B | 36.83%2.67B | 36.83%2.67B | 70.60%2.6B | 108.52%2.52B |
-Other intangible assets | 22.91%3.81B | 32.50%3.54B | 32.50%3.54B | 25.31%3.26B | 22.93%3.1B | 40.80%3B | 36.83%2.67B | 36.83%2.67B | 70.60%2.6B | 108.52%2.52B |
Defined pension benefit | ---- | 13.56%67M | 13.56%67M | ---- | ---- | ---- | -6.35%59M | -6.35%59M | ---- | ---- |
Deferred tax assets-non current | ---- | -23.83%585M | -23.83%585M | ---- | ---- | ---- | 36.65%768M | 36.65%768M | ---- | ---- |
Deferred assets-non current | -35.71%9M | -29.41%12M | -29.41%12M | -27.78%13M | -33.33%14M | -30.43%16M | -32.00%17M | -32.00%17M | -35.71%18M | -30.00%21M |
Other non current assets | 8.30%1.51B | 7.14%810M | 7.14%810M | -33.09%1.19B | -29.64%1.4B | -27.69%1.59B | 3.85%756M | 3.85%756M | -19.13%1.77B | -14.90%1.99B |
Total non current assets | 6.41%57.59B | 9.61%55.94B | 9.61%55.94B | 7.85%54.26B | 8.41%54.12B | 4.91%51.52B | 4.47%51.04B | 4.47%51.04B | 4.89%50.31B | 3.68%49.93B |
Total assets | 6.41%168.93B | 10.01%161.18B | 10.01%161.18B | -2.42%160.69B | -0.57%158.75B | -5.10%149.54B | 2.87%146.52B | 2.87%146.52B | 8.26%164.67B | 12.33%159.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 46.91%23.41B | -8.35%16.03B | -8.35%16.03B | -47.86%16.19B | -44.73%15.93B | -42.50%19.34B | -23.29%17.49B | -23.29%17.49B | 1.88%31.05B | 48.78%28.83B |
-Current debt and capital lease obligation | 46.91%23.41B | -8.35%16.03B | -8.35%16.03B | -47.86%16.19B | -44.73%15.93B | -42.50%19.34B | -23.29%17.49B | -23.29%17.49B | 1.88%31.05B | 48.78%28.83B |
-Including:Current debt | 46.91%23.41B | -8.41%15.82B | -8.41%15.82B | -47.86%16.19B | -44.73%15.93B | -42.50%19.34B | -23.34%17.28B | -23.34%17.28B | 1.88%31.05B | 48.78%28.83B |
-Including:Current capital Lease obligation | ---- | -3.67%210M | -3.67%210M | ---- | ---- | ---- | -18.96%218M | -18.96%218M | ---- | ---- |
Payables | -9.94%19.13B | 13.80%31B | 13.80%31B | -4.12%20.28B | 4.36%21.24B | -11.09%18.53B | -3.45%27.24B | -3.45%27.24B | 6.44%21.15B | 3.92%20.35B |
-accounts payable | -10.91%17.76B | 10.64%18.72B | 10.64%18.72B | -4.62%19.26B | 4.27%19.93B | -12.48%17.33B | -0.22%16.92B | -0.22%16.92B | 7.86%20.19B | 4.73%19.12B |
-Total tax payable | 4.91%1.37B | 8.34%1.88B | 8.34%1.88B | 6.22%1.02B | 5.76%1.3B | 15.53%1.2B | -4.77%1.74B | -4.77%1.74B | -16.54%964M | -7.23%1.23B |
-Other payable | ---- | 21.13%10.4B | 21.13%10.4B | ---- | ---- | ---- | -9.00%8.59B | -9.00%8.59B | ---- | ---- |
Pension and other retirement benefit plans | -4.81%1.7B | -2.52%1.82B | -2.52%1.82B | 6.65%850M | 3.59%1.79B | 5.88%865M | 12.83%1.86B | 12.83%1.86B | -3.04%797M | 3.29%1.73B |
Other current liabilities | 12.97%14.73B | 94.58%5.56B | 94.58%5.56B | 22.05%17.06B | 10.72%13.04B | -8.86%13.97B | 16.80%2.86B | 16.80%2.86B | 9.09%13.98B | 18.93%11.78B |
Current liabilities | 13.40%58.96B | 10.02%54.41B | 10.02%54.41B | -18.81%54.38B | -17.05%51.99B | -25.36%52.71B | -10.27%49.46B | -10.27%49.46B | 4.68%66.97B | 24.04%62.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.54%26.1B | 5.15%23.96B | 5.15%23.96B | 5.71%25.5B | 9.57%28.54B | 20.30%20.36B | 18.06%22.79B | 18.06%22.79B | 18.57%24.12B | -0.85%26.04B |
-Long term debt and capital lease obligation | -8.54%26.1B | 5.15%23.96B | 5.15%23.96B | 5.71%25.5B | 9.57%28.54B | 20.30%20.36B | 18.06%22.79B | 18.06%22.79B | 18.57%24.12B | -0.85%26.04B |
-Including:Long term debt | -8.54%26.1B | 5.62%23.51B | 5.62%23.51B | 5.71%25.5B | 9.57%28.54B | 20.30%20.36B | 19.39%22.26B | 19.39%22.26B | 18.57%24.12B | -0.85%26.04B |
-Including:Long term capital lease obligation | ---- | -14.58%451M | -14.58%451M | ---- | ---- | ---- | -19.63%528M | -19.63%528M | ---- | ---- |
Long term provisions | 21.41%482M | -7.24%423M | -7.24%423M | 43.77%404M | 67.51%397M | 86.67%392M | 140.00%456M | 140.00%456M | 1,177.27%281M | 1,028.57%237M |
Long term pension and other post-retirement benefit plans | -1.54%1.98B | -1.31%1.96B | -1.31%1.96B | -1.98%2.03B | -2.48%2.01B | -4.26%2B | -3.17%1.99B | -3.17%1.99B | -1.01%2.07B | -1.34%2.06B |
Other non current liabilities | -5.00%2.64B | 46.12%2.43B | 46.12%2.43B | 17.58%2.69B | 11.24%2.78B | 2.02%2.48B | -6.00%1.66B | -6.00%1.66B | -6.31%2.29B | 9.46%2.5B |
Total non current liabilities | -7.48%31.2B | 6.99%28.77B | 6.99%28.77B | 6.47%30.62B | 9.35%33.72B | 16.52%25.23B | 15.36%26.89B | 15.36%26.89B | 15.52%28.76B | 0.59%30.84B |
Total liabilities | 5.19%90.16B | 8.95%83.18B | 8.95%83.18B | -11.21%85B | -8.34%85.72B | -15.54%77.93B | -2.66%76.34B | -2.66%76.34B | 7.71%95.73B | 15.18%93.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B |
-common stock | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B | 0.00%11.66B |
Additional paid-in capital | 0.25%12.53B | -0.02%12.5B | -0.02%12.5B | -0.02%12.5B | -0.02%12.5B | -0.03%12.5B | -0.03%12.5B | -0.03%12.5B | -0.03%12.5B | -0.02%12.51B |
Retained earnings | 10.87%51.32B | 13.65%50.37B | 13.65%50.37B | 14.27%49.26B | 16.03%46.29B | 16.40%45.29B | 16.32%44.32B | 16.32%44.32B | 14.26%43.1B | 12.90%39.89B |
Less: Treasury stock | -58.23%99M | 265.38%190M | 265.38%190M | 265.38%190M | 200.00%237M | 171.70%288M | -50.48%52M | -50.48%52M | -50.48%52M | -24.04%79M |
Other reserves | 18.99%3.36B | 84.80%3.66B | 84.80%3.66B | 28.74%2.46B | 20.50%2.82B | 6.18%2.68B | -1.79%1.98B | -1.79%1.98B | 33.01%1.91B | 51.88%2.34B |
Total stockholders'equity | 7.85%78.77B | 10.78%78B | 10.78%78B | 9.49%75.69B | 10.13%73.03B | 9.70%71.84B | 9.71%70.41B | 9.71%70.41B | 9.33%69.13B | 8.83%66.32B |
Noncontrolling interests | 100.00%2M | 100.86%2M | 100.86%2M | 100.53%1M | 100.55%1M | -31.46%-234M | -31.64%-233M | -31.64%-233M | -18,800.00%-187M | -18,300.00%-182M |
Total equity | 7.85%78.77B | 11.15%78B | 11.15%78B | 9.79%75.69B | 10.43%73.03B | 9.64%71.61B | 9.65%70.18B | 9.65%70.18B | 9.04%68.94B | 8.53%66.14B |
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 |