Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.04%752.53B | 3.04%752.53B | 1.15%706.31B | -1.47%753.87B | 12.28%730.34B | --730.34B | 22.87%698.3B | 34.53%765.13B | 26.93%730.06B | 20.99%650.45B |
-Cash and cash equivalents | 4.93%749.03B | 4.93%749.03B | 1.79%696.32B | 0.94%750.6B | 11.67%713.87B | --713.87B | 23.69%684.06B | 36.94%743.58B | 35.00%716.01B | 29.34%639.25B |
-Short term investments | -78.74%3.5B | -78.74%3.5B | -29.89%9.99B | -84.84%3.27B | 47.05%16.47B | --16.47B | -6.70%14.24B | -16.28%21.55B | -68.65%14.05B | -74.16%11.2B |
Receivables | 21.49%210.21B | 21.49%210.21B | 25.64%204.2B | 12.72%194.54B | -1.08%173.02B | --173.02B | 7.33%162.53B | 11.63%172.59B | 15.72%168.67B | 45.36%174.91B |
-Accounts receivable | 21.49%210.21B | 21.49%210.21B | 25.64%204.2B | 12.72%194.54B | -1.08%173.02B | --173.02B | 7.33%162.53B | 11.63%172.59B | 15.72%168.67B | 45.36%174.91B |
-Gross accounts receivable | 21.49%210.21B | 21.49%210.21B | 25.64%204.2B | 12.72%194.54B | -1.08%173.02B | --173.02B | 7.33%162.53B | 11.63%172.59B | 15.72%168.67B | 45.36%174.91B |
Inventory | 13.14%49.72B | 13.14%49.72B | 14.91%50.22B | 15.69%47.09B | 19.60%43.95B | --43.95B | 10.85%43.7B | 10.66%40.7B | 16.45%37.86B | 17.48%36.75B |
Other current assets | 10.10%82.9B | 10.10%82.9B | 10.07%94.86B | -1.91%77.6B | 23.89%75.3B | --75.3B | 16.76%86.19B | 9.76%79.11B | -0.68%68.28B | -0.88%60.78B |
Total current assets | 7.11%1.1T | 7.11%1.1T | 6.55%1.06T | 1.47%1.07T | 10.81%1.02T | --1.02T | 18.94%990.72B | 27.08%1.06T | 22.22%1T | 22.97%922.88B |
Non current assets | ||||||||||
Net PPE | 10.81%1.21T | 10.81%1.21T | 10.01%1.21T | 11.19%1.18T | 6.59%1.1T | --1.1T | 6.83%1.1T | 2.07%1.06T | -2.29%1.02T | -2.10%1.03T |
-Gross PP&E | 10.81%1.21T | 10.81%1.21T | 10.01%1.21T | 11.19%1.18T | 6.59%1.1T | --1.1T | 6.83%1.1T | 2.07%1.06T | -2.29%1.02T | -2.10%1.03T |
Investment properties | -15.81%3B | -15.81%3B | -16.68%2.79B | -15.47%2.92B | 8.04%3.56B | --3.56B | 25.13%3.35B | 32.94%3.46B | 29.18%3.16B | 13.07%3.3B |
Total investment | -8.08%168.39B | -8.08%168.39B | 1.99%178.51B | -8.68%172.94B | 2.43%183.19B | --183.19B | 2.57%175.02B | 8.49%189.37B | 7.77%188.04B | 4.04%178.84B |
-Long-term equity investment | 0.31%24.33B | 0.31%24.33B | 4.09%24.06B | 8.92%24.42B | 20.09%24.26B | --24.26B | 15.50%23.12B | 10.92%22.42B | 4.83%20.75B | 2.73%20.2B |
-Financial asset investment | -9.36%144.06B | -9.36%144.06B | 1.67%154.45B | -11.04%148.53B | 0.18%158.93B | --158.93B | 0.86%151.91B | 8.17%166.96B | 8.15%167.29B | 4.21%158.64B |
-Including:Available-for-sale securities | -9.36%144.06B | -9.36%144.06B | 1.67%154.45B | -11.04%148.53B | 0.18%158.93B | --158.93B | 0.86%151.91B | 8.17%166.96B | 8.15%167.29B | 4.21%158.64B |
Goodwill and other intangible assets | 8.18%94.32B | 8.18%94.32B | 7.40%90.95B | 8.73%89.56B | 4.66%87.19B | --87.19B | 1.24%84.69B | 1.24%82.37B | -1.52%83.04B | -9.15%83.31B |
Defined pension benefit | 29.05%15.87B | 29.05%15.87B | 54.08%13.47B | 42.29%12.41B | 44.26%12.29B | --12.29B | 22.53%8.75B | 23.91%8.72B | 91.23%8.81B | 89.55%8.52B |
Deferred tax assets-non current | -16.97%190.31B | -16.97%190.31B | -19.45%197.05B | -11.49%217.82B | -17.74%229.21B | --229.21B | -16.76%244.63B | -16.58%246.1B | -8.30%268.3B | -1.98%278.66B |
Other non current assets | -12.65%13.65B | -12.65%13.65B | -11.99%14.16B | -10.37%14.91B | -9.70%15.62B | --15.62B | -21.73%16.09B | -10.54%16.63B | -11.68%17.09B | -13.68%17.3B |
Total non current assets | 4.48%1.7T | 4.48%1.7T | 4.56%1.71T | 5.13%1.69T | 1.81%1.63T | --1.63T | 1.50%1.63T | -0.68%1.61T | -2.05%1.59T | -1.69%1.6T |
Total assets | 5.50%2.79T | 5.50%2.79T | 5.31%2.76T | 3.68%2.76T | 5.10%2.65T | --2.65T | 7.46%2.62T | 8.75%2.66T | 6.11%2.59T | 6.10%2.52T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.15%158.21B | 4.15%158.21B | -9.84%159.6B | 4.60%171.96B | -11.02%151.91B | --151.91B | 15.16%177.02B | 4.56%164.4B | 25.03%174.68B | 65.18%170.72B |
-Current debt and capital lease obligation | -11.57%94.56B | -11.57%94.56B | -21.73%97.96B | -6.03%112.3B | -4.50%106.94B | --106.94B | 24.65%125.15B | 10.54%119.51B | 15.91%115.42B | 29.02%111.97B |
-Including:Current debt | -11.57%94.56B | -11.57%94.56B | -21.73%97.96B | -6.03%112.3B | -4.50%106.94B | --106.94B | 24.65%125.15B | 10.54%119.51B | 15.91%115.42B | 29.02%111.97B |
-Other financial liabilities | 41.52%63.65B | 41.52%63.65B | 18.84%61.65B | 32.89%59.66B | -23.45%44.97B | --44.97B | -2.71%51.88B | -8.60%44.89B | 47.66%59.26B | 254.68%58.75B |
Payables | 13.23%184.17B | 13.23%184.17B | 13.00%172.77B | 12.09%171.92B | 17.20%162.65B | --162.65B | 7.98%152.89B | 15.14%153.38B | 16.34%136.29B | 42.12%138.78B |
-accounts payable | 11.97%179.21B | 11.97%179.21B | 12.28%170.23B | 11.83%169.72B | 17.57%160.05B | --160.05B | 8.12%151.61B | 15.83%151.77B | 16.62%135.39B | 44.76%136.14B |
-Total tax payable | 90.70%4.96B | 90.70%4.96B | 98.05%2.54B | 36.50%2.2B | -1.55%2.6B | --2.6B | -7.16%1.28B | -26.17%1.61B | -14.60%901M | -26.65%2.64B |
Current provisions | -45.23%1.82B | -45.23%1.82B | -0.92%2.91B | 37.06%3.62B | 21.48%3.33B | --3.33B | -0.31%2.94B | -9.00%2.64B | 2.85%2.52B | 25.09%2.74B |
Accrued and deferred income | 18.71%437.93B | 18.71%437.93B | 15.72%395.02B | 13.44%410.65B | 16.42%368.92B | --368.92B | 20.03%341.36B | 23.29%362B | 22.93%365.31B | 31.91%316.87B |
Other current liabilities | 11.48%56.18B | 11.48%56.18B | 31.60%58.12B | 14.72%43.96B | 24.53%50.4B | --50.4B | 21.38%44.16B | 41.59%38.32B | 17.62%45.01B | 49.47%40.47B |
Current liabilities | 13.71%838.31B | 13.71%838.31B | 9.75%788.41B | 11.29%802.11B | 10.10%737.2B | --737.2B | 16.05%718.37B | 17.38%720.75B | 21.70%723.81B | 42.32%669.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.78%812.04B | 0.78%812.04B | 1.79%830.13B | 0.47%847.69B | -2.08%805.76B | --805.76B | 1.30%815.51B | 1.77%843.71B | -1.72%824.07B | -5.22%822.87B |
-Long term debt and capital lease obligation | 2.70%801.46B | 2.70%801.46B | 3.64%800.73B | 2.24%819.65B | -4.08%780.36B | --780.36B | -2.42%772.57B | -1.72%801.65B | -0.87%814.4B | -3.34%813.54B |
-Including:Long term debt | 2.70%801.46B | 2.70%801.46B | 3.64%800.73B | 2.24%819.65B | -4.08%780.36B | --780.36B | -2.42%772.57B | -1.72%801.65B | -0.87%814.4B | -3.34%813.54B |
-Other financial liabilities-Non current | -58.34%10.58B | -58.34%10.58B | -31.54%29.4B | -33.32%28.05B | 172.22%25.4B | --25.4B | 223.02%42.94B | 215.43%42.06B | -42.86%9.67B | -64.74%9.33B |
Long term provisions | -2.14%23.05B | -2.14%23.05B | -4.29%23.52B | -8.65%23.19B | -1.50%23.55B | --23.55B | 6.59%24.57B | 8.53%25.38B | 0.57%25.94B | -9.06%23.91B |
Long term pension and other post-retirement benefit plans | -23.47%92.28B | -23.47%92.28B | -10.01%119.81B | -9.47%120.53B | -8.90%120.58B | --120.58B | -12.60%133.13B | -12.52%133.13B | -12.52%132.82B | -12.36%132.36B |
Non current deferred liabilities | 11.37%3.69B | 11.37%3.69B | 7.75%3.71B | -12.14%3.33B | -5.36%3.32B | --3.32B | -24.37%3.44B | 40.04%3.79B | 134.22%4.33B | -14.68%3.51B |
Other non current liabilities | -15.36%8.88B | -15.36%8.88B | -35.66%7.2B | -28.91%8.21B | -8.29%10.49B | --10.49B | 76.77%11.19B | 70.47%11.54B | 48.77%11.54B | 19.03%11.43B |
Total non current liabilities | -2.46%939.94B | -2.46%939.94B | -0.35%984.35B | -1.44%1T | -3.06%963.69B | --963.69B | -0.35%987.84B | 0.34%1.02T | -2.63%998.69B | -6.15%994.07B |
Total liabilities | 4.55%1.78T | 4.55%1.78T | 3.90%1.77T | 3.84%1.81T | 2.24%1.7T | --1.7T | 5.96%1.71T | 6.77%1.74T | 6.30%1.72T | 8.76%1.66T |
Shareholders'equity | ||||||||||
Share capital | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | --273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B |
-common stock | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | --273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B |
Additional paid-in capital | 0.09%274.24B | 0.09%274.24B | 0.09%274.16B | 0.07%274.09B | 0.13%273.99B | --273.99B | 0.10%273.92B | 0.09%273.89B | 0.08%273.83B | 0.01%273.63B |
Retained earnings | 28.95%395.72B | 28.95%395.72B | 25.49%359.66B | 21.98%337.1B | 36.00%306.88B | --306.88B | 48.75%286.61B | 58.59%276.35B | 51.64%237.78B | 27.91%225.64B |
Less: Treasury stock | 261.03%1.47B | 261.03%1.47B | 261.03%1.47B | 261.03%1.47B | 0.00%408M | --408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M |
Other reserves | -40.71%33.37B | -40.71%33.37B | -1.46%42.8B | -46.80%33.39B | 27.28%56.28B | --56.28B | -11.87%43.44B | 4.19%62.76B | -37.27%50.12B | -42.51%44.22B |
Other equity interest | ---- | ---- | --1M | ---- | 0.00%1M | --1M | ---- | ---- | ---- | --1M |
Total stockholders'equity | 7.16%975.06B | 7.16%975.06B | 8.17%948.35B | 3.44%916.31B | 11.47%909.95B | --909.95B | 11.21%876.75B | 13.43%885.8B | 6.57%834.51B | 2.07%816.29B |
Noncontrolling interests | 8.38%41.62B | 8.38%41.62B | 2.69%39.61B | 1.74%39.44B | -5.58%38.4B | --38.4B | -5.81%38.58B | -1.90%38.76B | -9.84%37.35B | -12.22%40.67B |
Total equity | 7.20%1.02T | 7.20%1.02T | 7.94%987.96B | 3.37%955.74B | 10.66%948.35B | --948.35B | 10.37%915.33B | 12.69%924.56B | 5.74%871.86B | 1.29%856.96B |
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 |