Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | -25.11%49.37B | -25.11%49.37B | -8.52%52.28B | -9.17%55.99B | 42.49%65.92B | --65.92B | 49.59%57.15B | 33.55%61.64B | 4.35%61.57B | -12.88%46.26B |
-Cash and cash equivalents | -53.72%13.93B | -53.72%13.93B | 17.82%24.73B | 25.47%29.85B | -5.97%30.1B | --30.1B | 2.62%20.99B | -19.93%23.79B | -13.09%36.44B | -16.08%32.01B |
-Short term investments | -1.06%35.44B | -1.06%35.44B | -23.81%27.55B | -30.94%26.14B | 151.34%35.82B | --35.82B | 103.70%36.16B | 130.21%37.85B | 47.19%25.13B | -4.72%14.25B |
Receivables | -1.15%117B | -1.15%117B | 1.45%122.12B | -10.84%97.43B | 2.10%118.36B | --118.36B | -3.10%120.37B | 4.29%109.28B | -9.78%92.53B | -2.52%115.92B |
-Accounts receivable | -1.15%117B | -1.15%117B | 1.45%122.12B | -10.84%97.43B | 2.10%118.36B | --118.36B | -3.10%120.37B | 4.29%109.28B | -9.78%92.53B | -2.52%115.92B |
-Gross accounts receivable | -1.15%117B | -1.15%117B | 1.45%122.12B | -10.84%97.43B | 2.10%118.36B | --118.36B | -3.10%120.37B | 4.29%109.28B | -9.78%92.53B | -2.52%115.92B |
Inventory | 9.78%31.3B | 9.78%31.3B | 2.44%32.29B | 5.06%31.91B | 8.91%28.51B | --28.51B | 8.51%31.52B | 9.91%30.37B | 27.48%30.38B | 18.12%26.18B |
Prepaid assets | 27.32%1B | 27.32%1B | 122.98%1.18B | 962.96%861M | -13.23%787M | --787M | 5.99%531M | -74.77%81M | -77.56%175M | 504.67%907M |
Tax assets-Current | -95.15%31M | -95.15%31M | -31.89%220M | --0 | 539.00%639M | --639M | 31.30%323M | 27.03%188M | 92.89%868M | -15.25%100M |
Other current assets | -25.40%1.72B | -25.40%1.72B | -26.60%1.5B | -13.07%1.72B | 29.82%2.3B | --2.3B | -23.44%2.04B | -32.72%1.97B | -35.80%1.99B | -34.39%1.77B |
Total current assets | -7.44%200.42B | -7.44%200.42B | -1.11%209.59B | -7.68%187.9B | 13.28%216.52B | --216.52B | 3.27%211.94B | 11.85%203.52B | -1.16%187.51B | -3.05%191.14B |
Non current assets | ||||||||||
Net PPE | -0.54%129.77B | -0.54%129.77B | 0.80%129.6B | -0.79%128.99B | -12.97%130.48B | --130.48B | -13.79%128.57B | -18.99%130.01B | -21.00%127.72B | -6.59%149.92B |
Investment properties | 6.96%13.5B | 6.96%13.5B | -4.28%12.36B | -7.29%12.23B | -0.85%12.62B | --12.62B | 2.32%12.91B | 4.14%13.19B | 3.35%13.16B | -1.90%12.73B |
Total investment | 25.47%59.75B | 25.47%59.75B | 21.55%56.56B | 27.36%56.56B | 1.95%47.62B | --47.62B | 2.95%46.53B | -0.96%44.41B | -6.65%42.88B | 3.07%46.71B |
-Long-term equity investment | 28.57%43.77B | 28.57%43.77B | 30.44%43.15B | 33.27%42.94B | 7.19%34.05B | --34.05B | 6.41%33.08B | 4.99%32.22B | 1.98%30.27B | 13.27%31.76B |
-Financial asset investment | 9.22%9.38B | 9.22%9.38B | 3.92%9.04B | 8.28%9.16B | -25.36%8.59B | --8.59B | -20.23%8.7B | -22.29%8.46B | -30.50%8.98B | -17.11%11.51B |
-Other investment | 32.30%6.6B | 32.30%6.6B | -7.99%4.37B | 19.57%4.47B | 44.89%4.99B | --4.99B | 48.16%4.75B | 14.12%3.74B | 8.90%3.64B | 1.35%3.44B |
Goodwill and other intangible assets | 2.07%23.23B | 2.07%23.23B | 3.05%22.9B | 4.57%22.89B | 9.61%22.75B | --22.75B | 13.49%22.23B | 10.94%21.89B | 9.54%21.62B | 5.09%20.76B |
-Goodwill | 0.00%521M | 0.00%521M | 0.00%521M | 0.00%521M | 0.00%521M | --521M | 0.00%521M | 0.00%521M | 0.00%521M | 0.00%521M |
-Other intangible assets | 2.12%22.7B | 2.12%22.7B | 3.12%22.38B | 4.68%22.37B | 9.86%22.23B | --22.23B | 13.86%21.7B | 11.24%21.37B | 9.80%21.1B | 5.23%20.24B |
Deferred tax assets-non current | 4.11%13.51B | 4.11%13.51B | 0.58%11.42B | -0.08%12.06B | 38.75%12.98B | --12.98B | 54.48%11.35B | 50.83%12.07B | 46.19%11.96B | 11.20%9.35B |
Other non current assets | 47.93%1.97B | 47.93%1.97B | 42.53%2.19B | 53.97%2.23B | -44.70%1.33B | --1.33B | -48.51%1.53B | -50.88%1.45B | -48.06%1.46B | -17.40%2.41B |
Total non current assets | 6.12%241.73B | 6.12%241.73B | 5.33%235.02B | 5.35%234.97B | -5.83%227.79B | --227.79B | -5.80%223.12B | -10.31%223.03B | -12.85%218.81B | -3.20%241.88B |
Total assets | -0.48%442.15B | -0.48%442.15B | 2.20%444.62B | -0.86%422.86B | 2.60%444.3B | --444.3B | -1.59%435.06B | -0.95%426.55B | -7.82%406.31B | -3.13%433.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.41%17.2B | -2.41%17.2B | 6.31%16.37B | -0.41%16.3B | -21.94%17.62B | --17.62B | -38.88%15.39B | -51.60%16.36B | -56.88%21.6B | -43.68%22.58B |
-Current debt and capital lease obligation | 4.77%11.16B | 4.77%11.16B | 5.44%11.39B | 4.67%11.58B | -38.93%10.65B | --10.65B | -43.01%10.81B | -62.82%11.07B | -72.28%12.12B | -46.43%17.44B |
-Including:Current debt | 26.15%1.48B | 26.15%1.48B | 42.02%2.63B | 60.15%2.81B | -83.29%1.17B | --1.17B | -80.78%1.85B | -91.16%1.75B | -92.49%2.54B | -69.57%7.03B |
-Including:Current capital Lease obligation | 2.12%9.68B | 2.12%9.68B | -2.11%8.77B | -5.78%8.78B | -9.01%9.48B | --9.48B | -4.09%8.96B | -6.10%9.31B | -3.04%9.58B | 10.00%10.42B |
-Other financial liabilities | -13.38%6.04B | -13.38%6.04B | 8.35%4.97B | -11.03%4.71B | 35.80%6.97B | --6.97B | -26.31%4.59B | 30.99%5.3B | 48.68%9.48B | -31.79%5.13B |
Payables | -6.25%122.39B | -6.25%122.39B | 0.01%131.79B | -7.14%111.34B | 9.19%130.55B | --130.55B | -0.85%131.78B | 9.32%119.91B | -5.75%99.59B | -3.01%119.57B |
-accounts payable | -6.11%117.42B | -6.11%117.42B | 0.30%129.19B | -6.51%107.69B | 8.92%125.06B | --125.06B | -1.97%128.8B | 7.80%115.2B | -6.45%97.06B | -4.50%114.82B |
-Total tax payable | -9.49%4.97B | -9.49%4.97B | -12.81%2.6B | -22.57%3.65B | 15.63%5.49B | --5.49B | 95.86%2.98B | 66.96%4.71B | 31.98%2.53B | 55.47%4.75B |
Accrued and deferred income | 2.94%12.06B | 2.94%12.06B | 17.21%11.61B | 3.82%12.34B | 6.21%11.72B | --11.72B | 1.45%9.9B | 0.46%11.89B | 14.02%11.65B | 2.33%11.03B |
Other current liabilities | -4.80%12.34B | -4.80%12.34B | 5.42%9.49B | 1.74%10.5B | 0.12%12.97B | --12.97B | 6.80%9B | 2.41%10.32B | 23.07%12.81B | 15.74%12.95B |
Current liabilities | -5.13%163.99B | -5.13%163.99B | 1.91%169.25B | -5.05%150.47B | 4.05%172.86B | --172.86B | -6.37%166.08B | -4.19%158.47B | -17.43%145.65B | -10.37%166.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.27%61.13B | -4.27%61.13B | -2.90%60.66B | -3.81%61.57B | -8.54%63.86B | --63.86B | -10.71%62.47B | -10.88%64.01B | -17.39%61.32B | -3.95%69.82B |
-Long term debt and capital lease obligation | -5.79%45.5B | -5.79%45.5B | -4.22%45.07B | -5.75%46.11B | -11.17%48.29B | --48.29B | -14.08%47.05B | -14.11%48.93B | -22.68%46.21B | -6.27%54.36B |
-Including:Long term debt | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | -85.92%1B | --1B | -88.82%1B | -88.82%1B | -94.92%500M | -27.82%7.1B |
-Including:Long term capital lease obligation | -5.91%44.5B | -5.91%44.5B | -4.31%44.07B | -5.87%45.11B | 0.06%47.29B | --47.29B | 0.51%46.05B | -0.19%47.93B | -8.45%45.71B | -1.86%47.26B |
-Other financial liabilities-Non current | 0.46%15.64B | 0.46%15.64B | 1.13%15.6B | 2.47%15.46B | 0.71%15.56B | --15.56B | 1.41%15.42B | 1.51%15.08B | 4.47%15.12B | 5.19%15.45B |
Long term provisions | -13.22%4.22B | -13.22%4.22B | -6.90%4.47B | 0.81%4.83B | -11.80%4.86B | --4.86B | -14.10%4.8B | -20.35%4.79B | -19.57%4.84B | -8.18%5.52B |
Long term pension and other post-retirement benefit plans | -5.61%8.95B | -5.61%8.95B | -8.23%9.7B | -8.21%9.62B | -8.36%9.48B | --9.48B | -0.55%10.57B | -1.03%10.48B | -1.17%10.39B | -1.30%10.34B |
Non current deferred liabilities | 7.18%941M | 7.18%941M | -1.71%976M | 16.07%946M | 15.68%878M | --878M | -17.04%993M | -19.23%815M | -29.57%805M | -26.88%759M |
Other non current liabilities | 5.63%169M | 5.63%169M | 13.04%182M | 24.11%175M | 16.79%160M | --160M | 19.26%161M | -41.00%141M | -43.37%141M | -49.07%137M |
Total non current liabilities | -4.83%75.41B | -4.83%75.41B | -3.81%75.99B | -3.86%77.14B | -8.47%79.24B | --79.24B | -9.74%78.99B | -10.52%80.24B | -15.90%77.5B | -4.32%86.57B |
Total liabilities | -5.03%239.4B | -5.03%239.4B | 0.07%245.24B | -4.65%227.62B | -0.24%252.1B | --252.1B | -7.48%245.07B | -6.42%238.71B | -16.90%223.15B | -8.38%252.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.88B | 0.00%19.88B | 0.00%19.88B | 0.00%19.88B | 0.00%19.88B | --19.88B | 0.00%19.88B | 0.00%19.88B | 0.00%19.88B | 0.00%19.88B |
-common stock | 0.00%19.88B | 0.00%19.88B | 0.00%19.88B | 0.00%19.88B | 0.00%19.88B | --19.88B | 0.00%19.88B | 0.00%19.88B | 0.00%19.88B | 0.00%19.88B |
Additional paid-in capital | -0.22%19.01B | -0.22%19.01B | -0.32%18.96B | 0.05%19.02B | 0.19%19.05B | --19.05B | 0.14%19.02B | 0.14%19.02B | 0.13%19.01B | 0.13%19.01B |
Retained earnings | 8.85%134.92B | 8.85%134.92B | 6.79%131.56B | 5.59%128.63B | 6.94%123.95B | --123.95B | 9.12%123.19B | 9.02%121.81B | 8.05%118.02B | 7.70%115.9B |
Less: Treasury stock | 9.76%2.05B | 9.76%2.05B | 9.70%2.05B | 9.71%2.05B | -1.64%1.87B | --1.87B | -1.53%1.87B | 0.59%1.87B | 1.34%1.9B | 1.34%1.9B |
Other equity interest | -65.51%529M | -65.51%529M | 33.59%1.24B | 8.99%1.03B | 2,224.24%1.53B | --1.53B | 142.41%926M | 155.41%945M | 494.39%636M | 120.82%66M |
Total stockholders'equity | 5.99%172.29B | 5.99%172.29B | 5.24%169.58B | 4.21%166.51B | 6.26%162.54B | --162.54B | 7.26%161.15B | 7.15%159.78B | 6.37%155.66B | 6.00%152.96B |
Noncontrolling interests | 2.68%30.46B | 2.68%30.46B | 3.30%29.8B | 2.42%28.73B | 8.40%29.67B | --29.67B | 7.01%28.85B | 6.11%28.06B | 6.20%27.51B | 1.73%27.37B |
Total equity | 5.48%202.75B | 5.48%202.75B | 4.94%199.38B | 3.94%195.25B | 6.59%192.21B | --192.21B | 7.22%189.99B | 6.99%187.84B | 6.34%183.16B | 5.33%180.33B |
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 |