Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
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 | -2.78%614.71B | -2.78%614.71B | 8.77%625.43B | -0.29%622.01B | 9.73%632.27B | --632.27B | 17.61%575.02B | 36.06%623.79B | 39.08%595.72B | 45.81%576.19B |
-Cash and cash equivalents | -52.70%66.6B | -52.70%66.6B | 62.24%97.57B | -16.88%96.95B | 16.15%140.8B | --140.8B | -22.15%60.14B | 46.41%116.65B | 56.92%123.36B | 68.00%121.23B |
-Short term investments | 11.53%548.12B | 11.53%548.12B | 2.52%527.86B | 3.53%525.06B | 8.02%491.47B | --491.47B | 25.06%514.89B | 33.88%507.15B | 35.07%472.36B | 40.85%454.97B |
Receivables | 11.39%614.3B | 11.39%614.3B | -0.17%556.84B | 7.84%586.02B | 4.67%551.48B | --551.48B | 5.76%557.77B | -0.26%543.41B | 3.52%539.08B | 0.79%526.89B |
-Accounts receivable | 11.39%614.3B | 11.39%614.3B | -0.17%556.84B | 7.84%586.02B | 4.67%551.48B | --551.48B | 5.76%557.77B | -0.26%543.41B | 3.52%539.08B | 0.79%526.89B |
-Gross accounts receivable | 11.39%614.3B | 11.39%614.3B | -0.17%556.84B | 7.84%586.02B | 4.67%551.48B | --551.48B | 5.76%557.77B | -0.26%543.41B | 3.52%539.08B | 0.79%526.89B |
Finance lease receivables-current | -0.84%851.48B | -0.84%851.48B | -3.58%848.31B | -3.56%846.45B | -3.60%858.73B | --858.73B | -2.52%879.81B | -2.28%877.65B | -5.97%872.74B | -12.65%890.8B |
Other current assets | 8.67%134.7B | 8.67%134.7B | 0.61%121.33B | 17.48%132.36B | 20.06%123.95B | --123.95B | 28.04%120.59B | 24.68%112.67B | 15.93%102.54B | 18.41%103.24B |
Total current assets | 2.25%2.22T | 2.25%2.22T | 0.88%2.15T | 1.36%2.19T | 3.30%2.17T | --2.17T | 5.96%2.13T | 8.32%2.16T | 7.35%2.11T | 3.57%2.1T |
Non current assets | ||||||||||
Net PPE | 11.02%1.09T | 11.02%1.09T | 3.86%1.02T | 15.96%1.03T | 16.21%978.58B | --978.58B | 23.47%986.92B | 11.90%887.82B | 9.90%852.44B | 15.83%842.07B |
-Gross PP&E | 11.02%1.09T | 11.02%1.09T | 3.86%1.02T | 15.96%1.03T | 16.21%978.58B | --978.58B | 23.47%986.92B | 11.90%887.81B | 9.90%852.44B | 15.83%842.07B |
Total investment | -1.58%155.68B | -1.58%155.68B | 0.26%152.86B | 4.85%152.21B | 26.26%158.18B | --158.18B | 17.73%152.45B | 12.68%145.17B | 12.05%136.02B | 4.18%125.29B |
-Financial asset investment | -1.58%155.68B | -1.58%155.68B | 0.26%152.86B | 4.85%152.21B | 26.26%158.18B | --158.18B | 17.73%152.45B | 12.68%145.17B | 12.05%136.02B | 4.18%125.29B |
-Including:Available-for-sale securities | -1.58%155.68B | -1.58%155.68B | 0.26%152.86B | 4.85%152.21B | 26.26%158.18B | --158.18B | 17.73%152.45B | 12.68%145.17B | 12.05%136.02B | 4.18%125.29B |
Goodwill and other intangible assets | 64.32%61.84B | 64.32%61.84B | -9.32%36.3B | -1.83%37B | -8.49%37.63B | --37.63B | 26.70%40.03B | 25.12%37.69B | 25.85%38.16B | 33.53%41.12B |
-Goodwill | 99.11%46.3B | 99.11%46.3B | -9.91%21.95B | -17.22%22.39B | -9.53%23.26B | --23.26B | 11.10%24.37B | 31.93%27.04B | 31.81%27.51B | 21.07%25.71B |
-Other intangible assets | 8.07%15.54B | 8.07%15.54B | -8.40%14.35B | 37.26%14.61B | -6.74%14.38B | --14.38B | 62.09%15.66B | 10.62%10.65B | 12.69%10.65B | 61.22%15.42B |
Defined pension benefit | 18.66%2.58B | 18.66%2.58B | 445.68%2.4B | 410.80%2.37B | 316.06%2.18B | --2.18B | 3.04%440M | 4.04%463M | 3.89%481M | 494.32%523M |
Deferred tax assets-non current | 9.60%4.64B | 9.60%4.64B | -11.40%3.61B | 45.12%4.22B | 45.98%4.23B | --4.23B | 51.64%4.07B | 1.64%2.91B | -2.75%2.72B | -2.65%2.9B |
Deferred assets-non current | -52.88%245M | -52.88%245M | -47.04%313M | -43.66%382M | -19.88%520M | --520M | -21.51%591M | -12.85%678M | -12.15%774M | -31.32%649M |
Other non current assets | -4.87%40.5B | -4.87%40.5B | 3.63%41.94B | 5.61%41.57B | 1.50%42.58B | --42.58B | -3.86%40.47B | -8.89%39.36B | -8.09%40.33B | -1.90%41.95B |
Total non current assets | 10.46%1.35T | 10.46%1.35T | 3.05%1.26T | 13.75%1.27T | 16.06%1.22T | --1.22T | 21.72%1.22T | 11.45%1.11T | 9.80%1.07T | 14.02%1.05T |
Total assets | 5.21%3.57T | 5.21%3.57T | 1.67%3.41T | 5.58%3.45T | 7.57%3.39T | --3.39T | 11.22%3.36T | 9.37%3.27T | 8.16%3.18T | 6.85%3.15T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.96%1.36T | 4.96%1.36T | -6.84%1.3T | -0.53%1.31T | -2.93%1.3T | --1.3T | 2.45%1.4T | -1.14%1.31T | -1.33%1.33T | 2.10%1.34T |
-Current debt and capital lease obligation | 4.96%1.36T | 4.96%1.36T | -6.84%1.3T | -0.53%1.31T | -2.93%1.3T | --1.3T | 2.45%1.4T | -1.14%1.31T | -1.33%1.33T | 2.10%1.34T |
-Including:Current debt | 5.08%1.36T | 5.08%1.36T | -6.76%1.3T | -0.44%1.3T | -2.83%1.29T | --1.29T | 2.60%1.39T | -0.96%1.31T | -1.13%1.33T | 2.37%1.33T |
-Including:Current capital Lease obligation | -22.02%4.56B | -22.02%4.56B | -24.28%4.82B | -17.69%5.26B | -22.12%5.84B | --5.84B | -22.22%6.36B | -28.71%6.39B | -29.55%6.88B | -30.73%7.5B |
Payables | -11.80%52.52B | -11.80%52.52B | -31.13%40.01B | -26.97%49.15B | -16.25%59.55B | --59.55B | -20.35%58.1B | -14.07%67.3B | -15.47%64.57B | -20.55%71.1B |
-accounts payable | -0.04%36.45B | -0.04%36.45B | -0.16%33.59B | -2.04%34.85B | 7.52%36.47B | --36.47B | 2.77%33.64B | 13.73%35.57B | 1.88%31.4B | -4.30%33.92B |
-Total tax payable | 18.30%9.01B | 18.30%9.01B | -48.17%1.58B | -17.65%5.77B | 3.51%7.62B | --7.62B | -15.22%3.05B | -10.15%7B | -20.49%2.64B | -9.65%7.36B |
-Other payable | -54.38%7.06B | -54.38%7.06B | -77.37%4.84B | -65.47%8.54B | -48.16%15.46B | --15.46B | -41.52%21.41B | -37.00%24.73B | -27.72%30.54B | -35.03%29.83B |
Current provisions | 100.00%50M | 100.00%50M | -42.31%15M | -38.46%16M | -10.71%25M | --25M | -16.13%26M | -16.13%26M | -15.15%28M | -20.00%28M |
Pension and other retirement benefit plans | 8.06%3.98B | 8.06%3.98B | 6.02%1.92B | 7.28%3.4B | 13.92%3.68B | --3.68B | 8.90%1.81B | 7.89%3.17B | 6.02%2.1B | 0.53%3.23B |
Accrued and deferred income | 22.36%1.32B | 22.36%1.32B | 24.65%1.32B | 67.43%1.39B | 54.22%1.08B | --1.08B | 38.43%1.06B | 4.65%832M | -6.31%728M | -13.70%699M |
Other current liabilities | -5.31%56.22B | -5.31%56.22B | 0.31%56.21B | -1.77%57.68B | -11.55%59.37B | --59.37B | 14.06%56.04B | 27.81%58.72B | 15.55%54.14B | 38.21%67.13B |
Current liabilities | 3.85%1.48T | 3.85%1.48T | -7.47%1.4T | -1.75%1.42T | -3.90%1.42T | --1.42T | 1.74%1.52T | -0.90%1.44T | -1.52%1.45T | 1.90%1.48T |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.28%1.44T | 5.28%1.44T | 12.17%1.4T | 10.94%1.4T | 19.49%1.37T | --1.37T | 23.56%1.25T | 23.60%1.26T | 21.78%1.19T | 13.82%1.15T |
-Long term debt and capital lease obligation | 5.28%1.44T | 5.28%1.44T | 12.17%1.4T | 10.94%1.4T | 19.49%1.37T | --1.37T | 23.56%1.25T | 23.60%1.26T | 21.78%1.19T | 13.82%1.15T |
-Including:Long term debt | 5.29%1.44T | 5.29%1.44T | 12.18%1.4T | 10.95%1.4T | 19.51%1.37T | --1.37T | 23.58%1.25T | 23.63%1.26T | 21.81%1.19T | 13.85%1.15T |
-Including:Long term capital lease obligation | -78.81%32M | -78.81%32M | -22.82%159M | -75.14%43M | -44.49%151M | --151M | -37.39%206M | -56.09%173M | -54.43%211M | -48.68%272M |
Long term accounts payable and other payables | -68.31%1.84B | -68.31%1.84B | -23.63%4.83B | -27.32%5.08B | -33.64%5.79B | --5.79B | -35.78%6.33B | -37.35%6.99B | -39.51%7.83B | -42.59%8.73B |
Long term provisions | 1.74%6.85B | 1.74%6.85B | 14.78%6.56B | 14.84%6.57B | 39.56%6.74B | --6.74B | 17.39%5.71B | 19.51%5.72B | 16.04%5.46B | 1.79%4.83B |
Long term pension and other post-retirement benefit plans | 22.36%3.87B | 22.36%3.87B | -15.45%3.53B | -16.77%3.43B | -22.99%3.16B | --3.16B | 10.80%4.18B | 15.93%4.13B | 15.76%4.06B | 15.86%4.11B |
Non current deferred liabilities | 3.02%28.29B | 3.02%28.29B | 10.10%29.51B | 25.34%30.24B | 40.44%27.46B | --27.46B | 64.88%26.8B | 35.73%24.12B | 35.37%22.62B | 14.20%19.55B |
Other non current liabilities | -2.32%76.98B | -2.32%76.98B | -2.03%77.9B | -1.09%76.59B | -0.12%78.81B | --78.81B | 2.46%79.52B | -0.31%77.43B | 1.67%78.8B | 3.46%78.91B |
Total non current liabilities | 4.57%1.56T | 4.57%1.56T | 11.07%1.52T | 10.25%1.52T | 18.16%1.49T | --1.49T | 22.11%1.37T | 21.51%1.38T | 19.78%1.31T | 12.31%1.26T |
Total liabilities | 4.22%3.04T | 4.22%3.04T | 1.34%2.93T | 4.11%2.94T | 6.26%2.91T | --2.91T | 10.49%2.89T | 8.91%2.82T | 7.53%2.76T | 6.44%2.74T |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | --10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B |
-common stock | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | --10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B |
Additional paid-in capital | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | --1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | -73.87%1.9B |
Retained earnings | 9.06%373.27B | 9.06%373.27B | 7.15%358.87B | 10.37%357.61B | 11.57%342.27B | --342.27B | 12.17%334.92B | 10.61%324B | 10.51%310.36B | 10.61%306.78B |
Less: Treasury stock | 11.55%1.71B | 11.55%1.71B | 9.09%1.73B | -22.02%1.24B | -25.88%1.53B | --1.53B | -25.45%1.59B | -25.02%1.59B | -23.24%1.66B | -16.08%2.07B |
Other reserves | 16.40%91.37B | 16.40%91.37B | -9.66%72.45B | 42.90%98.57B | 58.62%78.5B | --78.5B | 42.39%80.2B | 27.33%68.98B | 33.34%56.74B | 23.35%49.49B |
Other equity interest | -31.83%197M | -31.83%197M | -35.29%209M | -33.03%221M | -46.58%289M | --289M | -44.60%323M | -43.40%330M | -40.43%358M | -16.77%541M |
Total stockholders'equity | 10.09%475.56B | 10.09%475.56B | 3.74%442.24B | 15.70%467.59B | 17.64%431.96B | --431.96B | 16.54%426.3B | 12.90%404.15B | 13.15%378.23B | 10.11%367.18B |
Noncontrolling interests | 22.68%55.65B | 22.68%55.65B | 3.47%46.13B | 6.62%46.12B | 5.46%45.36B | --45.36B | 9.75%44.59B | 7.37%43.25B | 6.88%42.52B | 5.54%43.01B |
Total equity | 11.29%531.21B | 11.29%531.21B | 3.71%488.37B | 14.82%513.71B | 16.37%477.32B | --477.32B | 15.86%470.88B | 12.34%447.41B | 12.48%420.75B | 9.61%410.19B |
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 |