Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
American Express
AXP
(FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.30%2.13T | 16.13%1.93T | 18.29%2.13T | -8.35%1.58T | 0.87%1.83T | --1.83T | -0.67%1.66T | -5.05%1.8T | 0.68%1.72T | 1.85%1.82T |
-Cash and cash equivalents | 7.97%1.26T | 28.01%1.18T | 18.67%1.39T | -29.68%866.79B | -11.01%1.17T | --1.17T | -13.60%921.67B | -4.88%1.17T | 11.25%1.23T | 11.73%1.31T |
-Short term investments | 30.84%874.4B | 1.36%750.78B | 17.59%740.23B | 45.76%708.49B | 31.49%668.27B | --668.27B | 22.06%740.74B | -5.37%629.5B | -18.86%486.08B | -17.04%508.22B |
Receivables | 5.69%5.48T | 5.32%5.64T | 7.27%5.52T | 6.11%5.41T | 6.76%5.18T | --5.18T | 6.79%5.36T | 7.58%5.15T | 5.59%5.1T | 7.86%4.85T |
-Accounts receivable | -5.16%1.86T | -7.10%1.98T | -6.19%1.92T | -7.90%1.84T | 4.24%1.96T | --1.96T | 9.69%2.13T | 11.09%2.05T | 9.83%2T | 13.45%1.88T |
-Gross accounts receivable | -5.16%1.86T | -7.10%1.98T | -6.19%1.92T | -7.90%1.84T | 4.24%1.96T | --1.96T | 9.69%2.13T | 11.09%2.05T | 9.83%2T | 13.45%1.88T |
-Other receivables | 12.28%3.62T | 13.51%3.66T | 16.16%3.6T | 15.13%3.57T | 8.36%3.22T | --3.22T | 4.96%3.23T | 5.38%3.1T | 3.03%3.1T | 4.60%2.98T |
Inventory | 3.94%649.96B | 1.92%679.22B | 4.88%627.7B | 4.82%651.75B | 4.79%625.29B | --625.29B | 5.04%666.41B | 3.64%598.5B | 7.01%621.81B | 7.49%596.71B |
Other current assets | 7.46%434.52B | 11.70%445.61B | 9.82%435.53B | 6.30%418.53B | -2.31%404.35B | --404.35B | 5.53%398.96B | 7.53%396.6B | 13.85%393.74B | 19.61%413.91B |
Total current assets | 8.06%8.69T | 7.58%8.7T | 9.71%8.71T | 2.84%8.05T | 4.73%8.04T | --8.04T | 4.96%8.08T | 4.14%7.94T | 4.96%7.83T | 6.90%7.68T |
Non current assets | ||||||||||
Net PPE | 5.41%3.6T | 2.95%3.57T | 4.74%3.56T | 3.86%3.48T | 3.44%3.41T | --3.41T | 2.01%3.46T | 2.35%3.4T | 2.12%3.35T | 5.45%3.3T |
-Gross PP&E | 5.41%3.6T | 2.95%3.57T | 4.74%3.56T | 3.86%3.48T | 3.44%3.41T | --3.41T | 2.01%3.46T | 2.35%3.4T | 2.12%3.35T | 5.45%3.3T |
Prepaid assets-non current | -11.09%372.93B | -7.44%385.09B | -2.96%396.08B | 2.74%420.5B | 1.21%419.43B | --419.43B | 0.37%416.06B | -2.89%408.17B | -0.38%409.3B | 1.88%414.41B |
Total investment | 7.69%326.21B | 12.64%341.97B | 19.17%351.55B | 33.64%366.05B | 14.76%302.9B | --302.9B | 18.53%303.59B | 20.49%294.99B | 13.82%273.91B | 0.92%263.95B |
-Financial asset investment | 7.69%326.21B | 12.64%341.97B | 19.17%351.55B | 33.64%366.05B | 14.76%302.9B | --302.9B | 18.53%303.59B | 20.49%294.99B | 13.82%273.91B | 0.92%263.95B |
-Including:Available-for-sale securities | 7.69%326.21B | 12.64%341.97B | 19.17%351.55B | 33.64%366.05B | 14.76%302.9B | --302.9B | 18.53%303.59B | 20.49%294.99B | 13.82%273.91B | 0.92%263.95B |
Goodwill and other intangible assets | 10.90%416.15B | 3.67%394.64B | 7.18%386.31B | 8.07%385.13B | 5.40%375.25B | --375.25B | 7.15%380.67B | -0.79%360.44B | 3.66%356.36B | 9.07%356.03B |
-Goodwill | 10.46%154.41B | -5.24%137.09B | -1.10%135.81B | -2.67%137.61B | -3.70%139.79B | --139.79B | -3.17%144.67B | -10.56%137.32B | 0.63%141.39B | 11.53%145.16B |
-Other intangible assets | 11.16%261.73B | 9.13%257.55B | 12.27%250.5B | 15.14%247.52B | 11.66%235.46B | --235.46B | 14.65%236.01B | 6.36%223.12B | 5.77%214.98B | 7.44%210.87B |
Defined pension benefit | 58.86%70.24B | 73.02%51.21B | 75.15%49.38B | 74.87%46.78B | 71.85%44.22B | --44.22B | 17.47%29.6B | 17.66%28.19B | 17.18%26.75B | 18.91%25.73B |
Deferred tax assets-non current | 4.17%164.38B | 4.97%161.04B | 3.42%152.84B | 0.62%153.48B | 8.50%157.8B | --157.8B | -0.92%153.42B | -2.13%147.78B | -0.23%152.53B | -7.02%145.43B |
Other non current assets | 4.92%190.28B | 3.63%185.28B | 8.21%185.34B | 9.51%186.69B | 18.71%181.36B | --181.36B | 10.36%178.78B | 8.58%171.28B | 12.32%170.48B | 6.29%152.77B |
Total non current assets | 4.98%5.14T | 3.23%5.09T | 5.65%5.08T | 6.30%5.03T | 5.07%4.9T | --4.9T | 3.41%4.93T | 2.73%4.81T | 2.96%4.74T | 4.77%4.66T |
Total assets | 6.90%13.83T | 5.93%13.78T | 8.18%13.8T | 4.15%13.09T | 4.86%12.94T | --12.94T | 4.37%13.01T | 3.61%12.76T | 4.20%12.57T | 6.09%12.34T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.72%1.15T | -9.62%1.08T | 0.74%1.03T | -15.60%950.49B | 4.86%1.22T | --1.22T | 0.20%1.2T | -11.29%1.02T | 2.98%1.13T | 7.39%1.17T |
-Current debt and capital lease obligation | -5.72%1.15T | -9.62%1.08T | 0.74%1.03T | -15.60%950.49B | 4.86%1.22T | --1.22T | 0.20%1.2T | -11.29%1.02T | 2.98%1.13T | 7.39%1.17T |
-Including:Current debt | -6.59%1.08T | -9.62%1.08T | 0.74%1.03T | -15.60%950.49B | 4.95%1.16T | --1.16T | 0.20%1.2T | -11.29%1.02T | 2.98%1.13T | 7.55%1.1T |
-Including:Current capital Lease obligation | 8.73%75.64B | ---- | ---- | ---- | 3.35%69.56B | --69.56B | ---- | ---- | ---- | 4.78%67.31B |
Payables | 1.79%1.15T | 18.38%1.39T | 22.66%1.4T | 2.64%1.15T | 3.39%1.13T | --1.13T | 3.98%1.18T | 2.70%1.14T | 4.82%1.12T | 7.16%1.09T |
-accounts payable | 0.87%1.08T | 18.92%1.36T | 23.56%1.36T | 2.83%1.12T | 3.20%1.07T | --1.07T | 3.56%1.15T | 2.36%1.1T | 4.74%1.09T | 6.60%1.04T |
-Total tax payable | 20.69%62.79B | -2.07%29.54B | -0.26%43.07B | -5.30%24.9B | 7.62%52.03B | --52.03B | 23.02%30.16B | 11.93%43.18B | 8.55%26.3B | 20.78%48.34B |
Current provisions | 11.13%20.79B | 55.02%20.46B | 35.73%16.27B | 69.78%15.53B | 102.62%18.71B | --18.71B | 34.43%13.2B | 9.32%11.98B | -27.85%9.15B | -45.40%9.24B |
Pension and other retirement benefit plans | -12.50%41.94B | -0.83%62.71B | 3.88%38.51B | 7.68%56.88B | 25.28%47.93B | --47.93B | 13.57%63.23B | 12.01%37.07B | 4.02%52.82B | 4.95%38.26B |
Accrued and deferred income | -4.20%217.95B | ---- | ---- | ---- | -6.52%227.52B | --227.52B | ---- | ---- | ---- | --243.38B |
Other current liabilities | 14.31%5.86T | 9.23%5.93T | 9.32%5.89T | 3.46%5.5T | 4.02%5.13T | --5.13T | 4.46%5.43T | 4.71%5.39T | 5.18%5.32T | 0.80%4.93T |
Current liabilities | 8.63%8.44T | 7.72%8.49T | 10.19%8.37T | 0.63%7.67T | 3.95%7.77T | --7.77T | 3.83%7.88T | 1.98%7.6T | 4.73%7.62T | 6.10%7.48T |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.06%2.74T | 11.40%2.43T | 9.48%2.45T | 17.56%2.49T | 7.50%2.53T | --2.53T | 7.65%2.18T | 11.89%2.24T | 5.83%2.11T | 5.71%2.35T |
-Long term debt and capital lease obligation | 8.06%2.74T | 11.40%2.43T | 9.48%2.45T | 17.56%2.49T | 7.50%2.53T | --2.53T | 7.65%2.18T | 11.89%2.24T | 5.83%2.11T | 5.71%2.35T |
-Including:Long term debt | 9.02%2.42T | 11.40%2.43T | 9.48%2.45T | 17.56%2.49T | 7.45%2.22T | --2.22T | 7.65%2.18T | 11.89%2.24T | 5.83%2.11T | 7.62%2.06T |
-Including:Long term capital lease obligation | 1.24%318B | ---- | ---- | ---- | 7.84%314.12B | --314.12B | ---- | ---- | ---- | -6.09%291.27B |
Long term provisions | 2.80%185.08B | -1.07%179.25B | 1.35%182.59B | 1.12%182.33B | -1.45%180.03B | --180.03B | -2.03%181.19B | -3.73%180.16B | -3.32%180.31B | -3.44%182.69B |
Long term pension and other post-retirement benefit plans | 10.69%17.55B | 12.19%18.33B | 4.91%17.86B | -7.78%15.94B | -16.59%15.85B | --15.85B | -25.83%16.34B | -24.30%17.02B | -20.46%17.29B | -9.04%19B |
Non current deferred liabilities | -50.76%23.59B | -42.38%27.46B | -26.89%30.05B | -0.20%32.32B | 51.25%47.9B | --47.9B | 14.22%47.65B | 12.59%41.11B | 6.58%32.39B | -7.72%31.67B |
Other non current liabilities | 0.43%307.01B | -0.65%615.78B | 3.22%641.5B | 1.71%623.64B | 0.10%305.71B | --305.71B | -2.00%619.8B | -1.53%621.47B | -1.61%613.15B | 1.53%305.39B |
Total non current liabilities | 6.09%3.27T | 7.37%3.27T | 7.24%3.32T | 12.93%3.34T | 6.47%3.08T | --3.08T | 4.78%3.05T | 7.65%3.1T | 3.42%2.96T | 4.35%2.89T |
Total liabilities | 7.91%11.71T | 7.62%11.76T | 9.33%11.69T | 4.07%11.01T | 4.65%10.85T | --10.85T | 4.09%10.93T | 3.56%10.7T | 4.36%10.58T | 5.61%10.37T |
Shareholders'equity | ||||||||||
Share capital | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | --220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B |
-common stock | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | --220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B | 0.00%220.01B |
Additional paid-in capital | 3.47%298.35B | -4.51%282.7B | -2.62%288.26B | -2.82%288.57B | -3.78%288.34B | --288.34B | 0.07%296.05B | -0.04%296B | -2.50%296.94B | 1.14%299.67B |
Retained earnings | -0.69%422.66B | -5.27%378.21B | -0.75%416.51B | 0.50%416.15B | 3.36%425.6B | --425.6B | 3.25%399.26B | -0.99%419.65B | -2.60%414.06B | -0.90%411.76B |
Less: Treasury stock | -35.32%13.29B | -11.27%18.74B | -10.94%19.29B | -10.41%20.01B | -10.43%20.54B | --20.54B | -10.64%21.12B | -10.61%21.66B | -33.01%22.34B | -32.60%22.94B |
Other reserves | -13.66%121.5B | -28.38%104.54B | 0.35%134.28B | 32.96%126.73B | 67.37%140.72B | --140.72B | 35.91%145.97B | 45.48%133.82B | 49.76%95.31B | 40.92%84.08B |
Other equity interest | 14.37%1.32B | 13.74%1.39B | 10.66%1.41B | 1.83%1.23B | -1.53%1.16B | --1.16B | -2.86%1.22B | 0.79%1.28B | -5.20%1.2B | -9.07%1.17B |
Total stockholders'equity | -0.45%1.05T | -7.04%968.11B | -0.75%1.04T | 2.73%1.03T | 6.19%1.06T | --1.06T | 5.45%1.04T | 3.97%1.05T | 2.44%1.01T | 3.65%993.75B |
Noncontrolling interests | 3.76%1.07T | 1.10%1.05T | 5.19%1.06T | 6.41%1.04T | 5.68%1.03T | --1.03T | 6.27%1.04T | 3.71%1.01T | 4.24%981.54B | 14.38%976.48B |
Total equity | 1.63%2.12T | -2.97%2.02T | 2.17%2.11T | 4.55%2.08T | 5.94%2.09T | --2.09T | 5.86%2.08T | 3.84%2.06T | 3.32%1.99T | 8.71%1.97T |
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 |