Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
American Express
AXP
(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 | ||||||||||
Cash, cash equivalents and federal funds sold | -19.21%155.79B | -19.21%155.79B | 8.78%195.2B | -7.07%172.18B | 4.89%192.84B | --192.84B | 10.08%179.45B | 0.96%185.28B | 10.25%190.21B | 3.40%183.86B |
-Cash and cash equivalents | -39.90%51.5B | -39.90%51.5B | 4.88%81.56B | -15.19%72.36B | -6.57%85.68B | --85.68B | 8.04%77.77B | 0.17%85.32B | -8.70%83.84B | 1.83%91.71B |
-Including:Cash | -40.22%49.37B | -40.22%49.37B | 6.41%79.42B | -15.80%69.18B | -6.64%82.59B | --82.59B | 8.50%74.63B | 0.25%82.16B | -9.06%80.71B | 1.74%88.46B |
-Including:Cash and bank accounts receivable | -31.30%2.13B | -31.30%2.13B | -31.65%2.14B | 0.54%3.18B | -4.65%3.1B | --3.1B | -1.79%3.13B | -1.80%3.16B | 1.76%3.13B | 4.27%3.25B |
-Restricted cash and investment | -2.68%104.29B | -2.68%104.29B | 11.76%113.64B | -0.14%99.82B | 16.29%107.16B | --107.16B | 11.69%101.68B | 1.65%99.96B | 31.81%106.37B | 5.00%92.15B |
Financial asset investment | 61.85%596.5B | 61.85%596.5B | 78.80%515.76B | 50.35%454.24B | 23.18%368.55B | --368.55B | 20.28%288.46B | 34.58%302.12B | -1.28%274.43B | 6.29%299.2B |
-Trading securities | 83.13%520.93B | 83.13%520.93B | 102.17%439B | 61.81%377.02B | 18.56%284.46B | --284.46B | 19.84%217.15B | 34.69%233B | -6.54%210.46B | 5.42%239.93B |
-Available-for-sale securities | -10.14%75.52B | -10.14%75.52B | 8.23%76.76B | 11.78%77.19B | 42.80%84.04B | --84.04B | 21.21%70.92B | 34.11%69.05B | 20.57%63.56B | 9.34%58.85B |
-Derivative assets | -17.65%42M | -17.65%42M | -99.22%3M | -50.75%33M | -87.77%51M | --51M | 239.47%387M | 415.38%67M | 378.82%407M | 402.41%417M |
Net loan | -2.42%536.6B | -2.42%536.6B | 29.27%552.36B | 28.06%533.43B | 72.71%549.92B | --549.92B | 66.09%427.3B | 84.29%416.56B | 85.99%371.22B | 12.56%318.4B |
-Other loan assets | -2.42%536.6B | -2.42%536.6B | 29.27%552.36B | 28.06%533.43B | 72.71%549.92B | --549.92B | 66.09%427.3B | 84.29%416.56B | 85.99%371.22B | 12.56%318.4B |
Assets collateralized as collateral for sale or remortgage | 403.43%26.09B | 403.43%26.09B | -49.65%2.58B | -33.99%4.59B | -28.59%5.18B | --5.18B | -30.82%5.12B | -20.85%6.95B | 17.13%8.02B | -20.72%7.26B |
Receivables | -84.29%5.64B | -84.29%5.64B | ---- | 37.15%22.59B | 930.21%35.87B | --35.87B | ---- | 2.19%16.47B | ---- | -72.64%3.48B |
Prepaid assets | 434.09%1.41B | 434.09%1.41B | 234.81%1.43B | 6.42%199M | 6.88%264M | --264M | 26.25%428M | -55.90%187M | -66.20%240M | -80.44%247M |
Net PPE | 1.95%16.82B | 1.95%16.82B | 1.76%16.74B | 0.87%16.78B | -2.92%16.5B | --16.5B | -5.59%16.45B | -6.75%16.64B | -6.12%16.81B | -5.98%16.99B |
-Gross PP&E | 1.95%16.82B | 1.95%16.82B | ---- | ---- | -2.93%16.49B | --16.49B | ---- | ---- | ---- | -5.97%16.99B |
Goodwill and other intangible assets | -4.61%6.55B | -4.61%6.55B | -19.17%6.65B | -24.29%6.67B | -25.62%6.86B | --6.86B | 51.18%8.23B | 88.82%8.81B | 113.16%9.03B | 125.09%9.22B |
-Other intangible assets | -4.61%6.55B | -4.61%6.55B | ---- | ---- | -25.62%6.86B | --6.86B | ---- | ---- | ---- | 125.09%9.22B |
Defined pension benefit | 6.80%4.44B | 6.80%4.44B | 64.45%4.14B | 64.12%4.14B | 63.61%4.16B | --4.16B | 4.23%2.52B | 0.36%2.53B | 0.32%2.53B | 0.32%2.54B |
Total tax assets | -29.63%19M | -29.63%19M | ---- | ---- | -86.76%27M | --27M | ---- | ---- | ---- | -68.95%204M |
-Deferred tax assets | -29.63%19M | -29.63%19M | ---- | ---- | -86.76%27M | --27M | ---- | ---- | ---- | -68.95%204M |
Other assets | 8.30%29.9B | 8.30%29.9B | 18.49%33.4B | 13.45%34.97B | -20.35%27.6B | --27.6B | -23.60%28.19B | -3.86%30.83B | 23.00%37.92B | 33.94%34.66B |
Total assets | 14.24%1.38T | 14.24%1.38T | 38.92%1.33T | 26.71%1.25T | 37.87%1.21T | --1.21T | 30.97%956.13B | 37.67%986.36B | 27.66%910.4B | 7.29%876.06B |
Liabilities | ||||||||||
Total deposits | -12.05%108.62B | -12.05%108.62B | 22.82%169.17B | 11.89%145.76B | 18.93%123.5B | --123.5B | 10.63%137.75B | 5.01%130.28B | 13.85%132.04B | 5.50%103.84B |
Trading and financial liabilities | 22.85%989.73B | 22.85%989.73B | 73.35%896.28B | 41.38%846.5B | 57.74%805.67B | --805.67B | 46.68%517.04B | 65.13%598.75B | 47.89%520.67B | 7.78%510.75B |
-Trading liabilities | 5.63%462.86B | 5.63%462.86B | 48.90%444.89B | 31.87%425.01B | 83.51%438.2B | --438.2B | 78.30%298.78B | 98.39%322.28B | 44.63%244.88B | 5.96%238.79B |
-Total debt | 43.61%526.73B | 43.61%526.73B | 106.83%451.28B | 52.64%421.36B | 35.04%366.77B | --366.77B | 18.31%218.19B | 38.15%276.05B | 50.91%275.72B | 9.59%271.61B |
-Total financial lease obligations | -16.67%145M | -16.67%145M | ---- | ---- | -43.14%174M | --174M | ---- | ---- | ---- | -52.11%306M |
-Derivative product liabilities | --0 | --0 | 52.05%111M | -78.19%89M | 2,031.82%469M | --469M | -84.82%73M | 1,600.00%408M | 276.47%64M | -54.17%22M |
-Other financial liabilities | ---- | ---- | ---- | 1,950.00%41M | 43.75%46M | --46M | ---- | -99.31%2M | ---- | 88.24%32M |
Payables | -49.32%2.92B | -49.32%2.92B | -15.53%2.15B | 41.16%3.42B | 1,158.64%5.75B | --5.75B | 1,246.03%2.54B | 263.91%2.42B | 224.19%898M | -83.57%457M |
-Taxes payable | -49.32%2.92B | -49.32%2.92B | -15.53%2.15B | 41.16%3.42B | 1,158.64%5.75B | --5.75B | 1,246.03%2.54B | 263.91%2.42B | 224.19%898M | -83.57%457M |
Accrued liabilities and deferred income | --23.45B | --23.45B | -79.50%9.86B | ---- | --0 | --0 | 129.41%48.09B | --0 | -37.22%10.49B | --24.31B |
-Accrued liabilities | --23.45B | --23.45B | -79.50%9.86B | ---- | --0 | --0 | 129.41%48.09B | --0 | -37.22%10.49B | --24.31B |
Total provisions | 16.26%1.14B | 16.26%1.14B | 29.44%1.13B | 29.44%1.13B | -21.57%978M | --978M | -29.71%873M | -29.65%873M | -29.65%873M | 0.48%1.25B |
Total pension and other postretirement benefit plans | -8.55%7.67B | -8.55%7.67B | -4.69%6.4B | -2.37%8.14B | 7.18%8.39B | --8.39B | -2.71%6.72B | 1.02%8.34B | -5.40%6.73B | -9.37%7.83B |
Deferred income tax liabilities | -8.08%16.32B | -8.08%16.32B | 16.71%14.9B | 20.45%14.45B | 70.97%17.75B | --17.75B | 85.64%12.76B | 102.96%12B | 66.65%10.83B | 18.91%10.38B |
Other liabilities | -31.39%21.67B | -31.39%21.67B | -33.04%21.05B | -23.17%27.18B | -0.03%31.59B | --31.59B | 10.30%31.44B | 23.41%35.38B | 26.36%36.36B | -4.24%31.6B |
Total liability | 17.90%1.17T | 17.90%1.17T | 48.04%1.12T | 32.81%1.05T | 43.92%993.63B | --993.63B | 39.79%757.21B | 48.30%788.03B | 35.99%718.9B | 10.17%690.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | --18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B |
-common stock | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | --18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B |
Additional paid-in capital | 19.45%45.34B | 19.45%45.34B | 19.45%45.34B | 18.75%45.08B | 1.84%37.96B | --37.96B | 1.84%37.96B | 49.65%37.96B | 56.28%37.27B | 56.29%37.27B |
Retained earnings | 4.23%133.01B | 4.23%133.01B | 5.35%130.87B | 4.57%128.04B | 7.65%127.61B | --127.61B | 3.08%124.23B | 3.80%122.44B | 2.05%119.65B | -2.01%118.55B |
Less: Treasury stock | 8.56%14.21B | 8.56%14.21B | 8.56%14.21B | 28.15%14.21B | 14.12%13.09B | --13.09B | 29.71%13.09B | 542.41%11.09B | 207.72%11.4B | 207.26%11.47B |
Fixed asset revaluation reserve | 36.06%449M | 36.06%449M | 47.27%486M | 47.27%486M | 0.00%330M | --330M | -17.71%330M | -17.71%330M | -17.71%330M | -17.71%330M |
Other reserves | -9.74%24.82B | -9.74%24.82B | 48.41%26.01B | 44.45%24.58B | 182.14%27.5B | --27.5B | 88.64%17.53B | 156.85%17.02B | 96.56%13.65B | 25.30%9.75B |
Other equity interest | -13.91%229M | -13.91%229M | -13.91%229M | -13.91%229M | -36.82%266M | --266M | -36.82%266M | -36.82%266M | -34.56%284M | -9.07%421M |
Total stockholders'equity | 4.55%208.23B | 4.55%208.23B | 11.58%207.32B | 9.31%202.79B | 14.83%199.16B | --199.16B | 5.33%185.81B | 10.66%185.51B | 8.92%178.37B | 3.03%173.44B |
Noncontrolling interests | --0 | --0 | --0 | -96.73%419M | 22.88%14.99B | --14.99B | 9.81%13.11B | -26.46%12.82B | -36.68%13.13B | -43.33%12.2B |
Total equity | -2.77%208.23B | -2.77%208.23B | 4.22%207.32B | 2.46%203.21B | 15.36%214.15B | --214.15B | 5.62%198.92B | 7.17%198.33B | 3.80%191.5B | -2.22%185.64B |
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 |