Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Louisiana-Pacific
LPX
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.86%1.35B | -72.86%1.35B | 44.44%10.05B | -60.01%3.64B | -87.52%3.53B | -64.90%4.96B | -64.90%4.96B | -6.96%6.96B | 44.98%9.09B | 101.00%28.28B |
-Cash and cash equivalents | -72.86%1.35B | -72.86%1.35B | 44.44%10.05B | -60.01%3.64B | -87.52%3.53B | -64.90%4.96B | -64.90%4.96B | -6.96%6.96B | 44.98%9.09B | 101.00%28.28B |
Receivables | 5.17%479.59B | 5.17%479.59B | 5.55%479B | 3.23%477.19B | -4.86%456.98B | -5.03%456B | -5.03%456B | -0.85%453.83B | -1.97%462.26B | 3.83%480.34B |
-Accounts receivable | 5.17%479.59B | 5.17%479.59B | 5.55%479B | 3.23%477.19B | -4.86%456.98B | -5.03%456B | -5.03%456B | -0.85%453.83B | -1.97%462.26B | 3.83%480.34B |
-Gross accounts receivable | 5.17%479.59B | 5.17%479.59B | 5.55%479B | 3.23%477.19B | -4.86%456.98B | -5.03%456B | -5.03%456B | -0.85%453.83B | -1.97%462.26B | 3.83%480.34B |
Finance lease receivables-current | 7.20%568.68B | 7.20%568.68B | 5.15%551.42B | 2.73%546.94B | 0.48%536.48B | -1.23%530.48B | -1.23%530.48B | -0.65%524.4B | -0.05%532.4B | -0.13%533.94B |
Other current assets | 16.36%69.82B | 16.36%69.82B | 16.81%69.01B | 31.58%74.59B | 28.09%63.23B | 31.20%60B | 31.20%60B | 29.92%59.08B | 30.72%56.69B | 16.36%49.36B |
Total current assets | 6.47%1.12T | 6.47%1.12T | 6.25%1.11T | 3.95%1.1T | -2.90%1.06T | -2.39%1.05T | -2.39%1.05T | 0.56%1.04T | 0.62%1.06T | 3.63%1.09T |
Non current assets | ||||||||||
Net PPE | 35.15%175.55B | 35.15%175.55B | 42.05%176B | 46.88%162.66B | 29.65%147.98B | 22.43%129.89B | 22.43%129.89B | 11.32%123.9B | 7.30%110.75B | 22.30%114.15B |
-Gross PP&E | 35.15%175.55B | 35.15%175.55B | 42.05%176B | 46.88%162.66B | 29.65%147.98B | 22.43%129.89B | 22.43%129.89B | 11.33%123.9B | 7.29%110.75B | 22.30%114.15B |
Total investment | 23.69%43.45B | 23.69%43.45B | 35.17%40.78B | 15.22%36.78B | 12.71%35.23B | 12.47%35.13B | 12.47%35.13B | 0.08%30.17B | 15.74%31.92B | 10.38%31.26B |
-Financial asset investment | 23.69%43.45B | 23.69%43.45B | 35.17%40.78B | 15.22%36.78B | 12.71%35.23B | 12.47%35.13B | 12.47%35.13B | 0.08%30.17B | 15.74%31.92B | 10.38%31.26B |
-Including:Available-for-sale securities | 23.69%43.45B | 23.69%43.45B | 35.17%40.78B | 15.22%36.78B | 12.71%35.23B | 12.47%35.13B | 12.47%35.13B | 0.08%30.17B | 15.74%31.92B | 10.38%31.26B |
Goodwill and other intangible assets | 18.64%11.39B | 18.64%11.39B | 24.64%11.53B | 22.83%10.58B | 26.07%10.29B | 36.01%9.6B | 36.01%9.6B | 27.49%9.25B | 112.56%8.61B | 116.97%8.16B |
-Other intangible assets | 18.64%11.39B | 18.64%11.39B | 24.64%11.53B | 22.83%10.58B | 26.07%10.29B | 36.01%9.6B | 36.01%9.6B | 27.49%9.25B | 112.56%8.61B | 116.97%8.16B |
Deferred tax assets-non current | 16.91%5.44B | 16.91%5.44B | ---- | ---- | ---- | -14.95%4.65B | -14.95%4.65B | ---- | ---- | ---- |
Other non current assets | 26.41%20.96B | 26.41%20.96B | 9.26%23.84B | 21.37%25.12B | 41.22%22.83B | 66.72%16.58B | 66.72%16.58B | 39.50%21.82B | 32.35%20.7B | 9.82%16.17B |
Total non current assets | 31.11%256.78B | 31.11%256.78B | 36.20%252.16B | 36.73%235.14B | 27.46%216.33B | 22.56%195.85B | 22.56%195.85B | 12.66%185.14B | 14.28%171.98B | 21.12%169.73B |
Total assets | 10.34%1.38T | 10.34%1.38T | 10.76%1.36T | 8.53%1.34T | 1.18%1.28T | 0.84%1.25T | 0.84%1.25T | 2.21%1.23T | 2.33%1.23T | 5.68%1.26T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.23%209.62B | 9.23%209.62B | -2.25%204.5B | 34.48%219.2B | 7.06%200.2B | 1.46%191.91B | 1.46%191.91B | 25.65%209.2B | -3.55%163B | -3.76%187B |
-Current debt and capital lease obligation | 9.23%209.62B | 9.23%209.62B | -2.25%204.5B | 34.48%219.2B | 7.06%200.2B | 1.46%191.91B | 1.46%191.91B | 25.65%209.2B | -3.55%163B | -3.76%187B |
-Including:Current debt | 9.22%209.58B | 9.22%209.58B | -2.25%204.5B | 34.48%219.2B | 7.06%200.2B | 1.45%191.89B | 1.45%191.89B | 25.65%209.2B | -3.55%163B | -3.76%187B |
-Including:Current capital Lease obligation | 59.09%35M | 59.09%35M | ---- | ---- | ---- | 633.33%22M | 633.33%22M | ---- | ---- | ---- |
Payables | -0.83%35.12B | -0.83%35.12B | -9.12%23.97B | 2.88%34.27B | -13.23%24.81B | -8.92%35.41B | -8.92%35.41B | -13.82%26.37B | 3.14%33.31B | 26.49%28.59B |
-accounts payable | -1.32%21.28B | -1.32%21.28B | 4.24%12.61B | 15.66%19.2B | -9.00%11.95B | 7.86%21.57B | 7.86%21.57B | 2.34%12.09B | 8.09%16.6B | 11.17%13.13B |
-Total tax payable | 124.14%5.4B | 124.14%5.4B | -7.85%2.1B | 24.62%5.02B | 5.91%2.06B | -44.03%2.41B | -44.03%2.41B | -23.44%2.28B | -12.64%4.03B | -14.39%1.95B |
-Other payable | -26.26%8.43B | -26.26%8.43B | -22.84%9.26B | -20.77%10.05B | -20.10%10.8B | -21.56%11.43B | -21.56%11.43B | -24.09%12B | 2.87%12.68B | 58.63%13.52B |
Pension and other retirement benefit plans | 13.60%1.69B | 13.60%1.69B | -2.23%832M | 0.95%1.49B | 4.37%860M | 3.92%1.49B | 3.92%1.49B | 31.73%851M | 4.61%1.48B | 6.32%824M |
Accrued and deferred income | 7.64%31.02B | 7.64%31.02B | 5.45%25.71B | 2.42%25.69B | 5.31%24.56B | 1.25%28.82B | 1.25%28.82B | 7.35%24.38B | 6.73%25.08B | -1.67%23.32B |
Other current liabilities | 11.46%47.02B | 11.46%47.02B | 1.71%55.32B | -11.77%51.83B | -20.32%51.81B | 17.80%42.18B | 17.80%42.18B | -10.22%54.39B | -1.12%58.74B | -1.03%65.02B |
Current liabilities | 8.22%324.46B | 8.22%324.46B | -1.54%310.32B | 18.06%332.47B | -0.83%302.23B | 2.07%299.81B | 2.07%299.81B | 12.15%315.19B | -1.40%281.61B | -0.76%304.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.21%801.09B | 14.21%801.09B | 19.65%802B | 7.49%757.3B | 2.29%729.3B | 0.62%701.44B | 0.62%701.44B | -0.77%670.3B | 4.76%704.5B | 11.41%713B |
-Long term debt and capital lease obligation | 14.21%801.09B | 14.21%801.09B | 19.65%802B | 7.49%757.3B | 2.29%729.3B | 0.62%701.44B | 0.62%701.44B | -0.77%670.3B | 4.76%704.5B | 11.41%713B |
-Including:Long term debt | 14.22%801B | 14.22%801B | 19.65%802B | 7.49%757.3B | 2.29%729.3B | 0.62%701.3B | 0.62%701.3B | -0.77%670.3B | 4.76%704.5B | 11.41%713B |
-Including:Long term capital lease obligation | -34.07%89M | -34.07%89M | ---- | ---- | ---- | 60.71%135M | 60.71%135M | ---- | ---- | ---- |
Long term accounts payable and other payables | -87.99%1.15B | -87.99%1.15B | -75.91%2.94B | -67.02%4.95B | -60.13%7.16B | -54.40%9.58B | -54.40%9.58B | -49.59%12.2B | -45.82%14.99B | -42.94%17.96B |
Long term provisions | 15.88%1.69B | 15.88%1.69B | 6.48%1.61B | 9.61%1.57B | 31.61%1.53B | 28.53%1.46B | 28.53%1.46B | 41.80%1.51B | 36.76%1.44B | 14.27%1.16B |
Long term pension and other post-retirement benefit plans | -25.90%455M | -25.90%455M | -17.39%613M | -19.74%614M | -19.53%618M | -19.63%614M | -19.63%614M | -3.13%742M | -0.13%765M | 0.13%768M |
Other non current liabilities | 6.82%13.3B | 6.82%13.3B | 10.80%13.01B | 9.48%12.93B | 10.49%12.78B | 8.26%12.45B | 8.26%12.45B | 7.48%11.75B | 8.51%11.81B | 8.03%11.56B |
Total non current liabilities | 12.70%817.68B | 12.70%817.68B | 17.76%820.18B | 5.98%777.36B | 0.93%751.39B | -0.81%725.54B | -0.81%725.54B | -2.24%696.5B | 2.89%733.5B | 8.84%744.46B |
Total liabilities | 11.39%1.14T | 11.39%1.14T | 11.74%1.13T | 9.33%1.11T | 0.42%1.05T | 0.01%1.03T | 0.01%1.03T | 1.83%1.01T | 1.67%1.02T | 5.87%1.05T |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B |
-common stock | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B | 0.00%7.9B |
Additional paid-in capital | 1.54%10.37B | 1.54%10.37B | 1.97%10.36B | 0.27%10.19B | 0.68%10.23B | 0.55%10.22B | 0.55%10.22B | 0.00%10.16B | 0.00%10.16B | 0.00%10.16B |
Retained earnings | 5.40%212.42B | 5.40%212.42B | 5.36%209.17B | 4.83%207.5B | 4.77%202.75B | 3.33%201.54B | 3.33%201.54B | 3.13%198.54B | 3.83%197.95B | 3.54%193.52B |
Less: Treasury stock | 6.15%1.78B | 6.15%1.78B | 6.22%1.78B | -3.35%1.62B | 0.06%1.67B | -0.36%1.67B | -0.36%1.67B | -0.42%1.67B | -0.42%1.67B | -0.36%1.67B |
Other reserves | 30.33%5.16B | 30.33%5.16B | 96.10%5.49B | 23.95%3.7B | 47.32%3.73B | 1,288.42%3.96B | 1,288.42%3.96B | 574.22%2.8B | 363.11%2.98B | 625.73%2.53B |
Total stockholders'equity | 5.47%234.07B | 5.47%234.07B | 6.16%231.13B | 4.76%227.66B | 4.94%222.94B | 4.83%221.93B | 4.83%221.93B | 4.02%217.72B | 5.55%217.31B | 4.75%212.44B |
Total equity | 5.47%234.07B | 5.47%234.07B | 6.16%231.13B | 4.76%227.66B | 4.94%222.94B | 4.83%221.93B | 4.83%221.93B | 4.02%217.72B | 5.55%217.31B | 4.75%212.44B |
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 |