Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.61%2.24B | 16.21%1.99B | 3.95%2.35B | 19.78%2.33B | 19.78%2.33B | 43.49%1.88B | 47.59%1.72B | 72.08%2.26B | 39.24%1.94B | 39.24%1.94B |
-Cash and cash equivalents | -3.61%2.24B | 16.21%1.99B | 3.95%2.35B | 19.78%2.33B | 19.78%2.33B | 43.49%1.88B | 47.59%1.72B | 72.08%2.26B | 39.24%1.94B | 39.24%1.94B |
Receivables | 15.78%1.09B | -2.40%1.02B | 37.07%880M | 23.91%938M | 23.91%938M | 9.85%903M | 34.67%1.04B | 41.41%642M | 31.20%757M | 31.20%757M |
Inventory | 34.35%176M | 63.72%185M | 12.78%203M | 84.51%131M | 84.51%131M | 202.13%142M | 162.79%113M | 227.27%180M | 69.05%71M | 69.05%71M |
Other current assets | -34.50%522M | 6.35%452M | 0.49%412M | 94.39%797M | 94.39%797M | -10.07%411M | -0.23%425M | -1.68%410M | 33.55%410M | 33.55%410M |
Total current assets | -3.96%4.03B | 10.69%3.65B | 10.09%3.84B | 31.83%4.19B | 31.83%4.19B | 26.56%3.34B | 37.02%3.29B | 55.92%3.49B | 37.03%3.18B | 37.03%3.18B |
Non current assets | ||||||||||
Net PPE | 5.12%6.49B | 9.23%6.38B | 4.94%6.35B | 2.97%6.18B | 2.97%6.18B | 31.14%5.93B | 32.10%5.84B | 38.47%6.05B | 31.05%6B | 31.05%6B |
-Gross PP&E | 5.12%6.49B | 9.23%6.38B | 4.94%6.35B | 2.97%6.18B | 2.97%6.18B | 31.14%5.93B | 32.10%5.84B | 38.47%6.05B | 31.05%6B | 31.05%6B |
Total investment | 8.33%637M | 13.05%615M | 13.04%607M | 12.00%588M | 12.00%588M | 34.21%561M | 24.49%544M | 24.88%537M | 32.58%525M | 32.58%525M |
-Financial asset investment | 8.33%637M | 13.05%615M | 13.04%607M | 12.00%588M | 12.00%588M | 34.21%561M | 28.61%544M | 28.47%537M | 36.36%525M | 36.36%525M |
-Including:Available-for-sale securities | 8.33%637M | 13.05%615M | 13.04%607M | 12.00%588M | 12.00%588M | 34.21%561M | 28.61%544M | 28.47%537M | 36.36%525M | 36.36%525M |
Goodwill and other intangible assets | 0.16%12.9B | -0.21%12.87B | -0.22%12.88B | -0.21%12.88B | -0.21%12.88B | 8.35%12.89B | 8.66%12.89B | 8.79%12.9B | 9.11%12.91B | 9.11%12.91B |
-Goodwill | 0.00%8.49B | 0.00%8.49B | -0.16%8.49B | -0.16%8.49B | -0.16%8.49B | 13.38%8.49B | 13.66%8.49B | 13.85%8.5B | 13.85%8.5B | 13.85%8.5B |
-Other intangible assets | 0.46%4.41B | -0.61%4.38B | -0.32%4.39B | -0.30%4.39B | -0.30%4.39B | -0.20%4.4B | 0.18%4.41B | 0.20%4.4B | 1.01%4.4B | 1.01%4.4B |
Deferred tax assets-non current | 10.55%639M | 40.29%578M | 40.05%577M | 40.29%578M | 40.29%578M | 111.28%412M | 115.71%412M | 115.71%412M | 115.71%412M | 115.71%412M |
Other non current assets | -3.39%57M | 63.89%59M | 74.29%61M | 68.57%59M | 68.57%59M | 122.73%49M | 44.00%36M | 29.63%35M | 20.69%35M | 20.69%35M |
Total non current assets | 2.19%20.72B | 3.91%20.5B | 2.67%20.47B | 2.03%20.28B | 2.03%20.28B | 16.35%19.84B | 16.45%19.73B | 18.13%19.94B | 16.78%19.87B | 16.78%19.87B |
Total assets | 1.14%24.75B | 4.88%24.14B | 3.77%24.31B | 6.14%24.47B | 6.14%24.47B | 17.72%23.18B | 19.00%23.02B | 22.56%23.43B | 19.20%23.05B | 19.20%23.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.23%3.47B | 11.16%3.36B | 6.18%3.32B | 30.42%3.09B | 30.42%3.09B | 68.22%2.82B | 87.06%3.02B | 99.30%3.13B | 47.76%2.37B | 47.76%2.37B |
-Current debt and capital lease obligation | 12.23%3.47B | 11.16%3.36B | 6.18%3.32B | 30.42%3.09B | 30.42%3.09B | 68.22%2.82B | 87.06%3.02B | 99.30%3.13B | 47.76%2.37B | 47.76%2.37B |
-Including:Current debt | 16.84%1.94B | 12.07%1.87B | 5.67%1.87B | 61.03%1.66B | 61.03%1.66B | 112.00%1.43B | 156.94%1.67B | 174.49%1.77B | 57.34%1.03B | 57.34%1.03B |
-Including:Current capital Lease obligation | 6.90%1.53B | 10.03%1.49B | 6.84%1.45B | 6.94%1.43B | 6.94%1.43B | 38.72%1.39B | 40.23%1.36B | 47.03%1.36B | 41.16%1.34B | 41.16%1.34B |
Payables | -7.30%1.37B | 8.26%1.26B | 3.04%1.05B | 20.72%1.48B | 20.72%1.48B | 34.59%1.21B | 24.15%1.16B | 39.86%1.02B | 30.56%1.23B | 30.56%1.23B |
-accounts payable | 4.84%1.13B | 19.73%1.05B | 10.00%990M | 14.13%1.07B | 14.13%1.07B | 18.90%994M | 11.86%877M | 32.74%900M | 42.58%941M | 42.58%941M |
-Total tax payable | -39.41%246M | -27.02%208M | -48.76%62M | 42.46%406M | 42.46%406M | 242.86%216M | 87.50%285M | 132.69%121M | 2.15%285M | 2.15%285M |
Accrued and deferred income | 49.06%79M | 3,200.00%66M | -22.22%49M | 70.97%53M | 70.97%53M | 172.73%30M | 100.00%2M | 103.23%63M | 287.50%31M | 287.50%31M |
Other current liabilities | 29.15%669M | 6.73%476M | 22.70%519M | 13.85%518M | 13.85%518M | 26.83%416M | 32.74%446M | 67.19%423M | 61.92%455M | 61.92%455M |
Current liabilities | 8.69%5.59B | 11.38%5.16B | 6.61%4.94B | 25.97%5.14B | 25.97%5.14B | 53.58%4.48B | 60.35%4.63B | 79.40%4.63B | 44.14%4.08B | 44.14%4.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.16%8.57B | 9.21%8.98B | 8.03%9.68B | -4.82%8.55B | -4.82%8.55B | 12.61%8.16B | 13.24%8.22B | 18.64%8.96B | 16.90%8.98B | 16.90%8.98B |
-Long term debt and capital lease obligation | 0.16%8.57B | 9.21%8.98B | 8.03%9.68B | -4.82%8.55B | -4.82%8.55B | 12.61%8.16B | 13.24%8.22B | 18.64%8.96B | 16.90%8.98B | 16.90%8.98B |
-Including:Long term debt | -2.01%5.26B | 10.65%5.71B | 11.53%6.39B | -7.06%5.37B | -7.06%5.37B | 4.52%5.11B | 4.90%5.16B | 9.21%5.73B | 10.16%5.78B | 10.16%5.78B |
-Including:Long term capital lease obligation | 3.84%3.3B | 6.78%3.26B | 1.83%3.29B | -0.78%3.18B | -0.78%3.18B | 29.31%3.06B | 30.84%3.06B | 40.05%3.23B | 31.42%3.2B | 31.42%3.2B |
Long term provisions | 6.75%838M | 9.76%821M | 8.93%805M | 7.98%785M | 7.98%785M | 36.51%759M | 42.75%748M | 41.03%739M | 39.81%727M | 39.81%727M |
Non current deferred liabilities | -1.31%1.28B | -4.07%1.3B | -3.78%1.3B | -3.78%1.3B | -3.78%1.3B | -0.59%1.35B | -0.52%1.35B | -0.81%1.35B | -0.81%1.35B | -0.81%1.35B |
Other non current liabilities | 0.00%4M | 0.00%3M | 0.00%3M | -20.00%4M | -20.00%4M | -25.00%3M | -25.00%3M | -40.00%3M | 25.00%5M | 25.00%5M |
Total non current liabilities | 0.47%10.69B | 7.51%11.1B | 6.64%11.78B | -3.86%10.64B | -3.86%10.64B | 12.09%10.28B | 12.87%10.32B | 17.05%11.05B | 15.64%11.06B | 15.64%11.06B |
Total liabilities | 3.15%16.28B | 8.71%16.25B | 6.63%16.72B | 4.18%15.78B | 4.18%15.78B | 22.10%14.75B | 24.27%14.95B | 30.44%15.68B | 22.15%15.15B | 22.15%15.15B |
Shareholders'equity | ||||||||||
Share capital | 0.52%195M | 4.86%194M | 6.01%194M | 14.79%194M | 14.79%194M | 39.10%185M | 43.41%185M | 47.58%183M | 87.78%169M | 87.78%169M |
-common stock | 0.52%195M | 4.86%194M | 6.01%194M | 14.79%194M | 14.79%194M | 39.10%185M | 43.41%185M | 47.58%183M | 87.78%169M | 87.78%169M |
Additional paid-in capital | 0.00%5B | 0.18%5B | 0.20%5B | 0.50%5B | 0.50%5B | 1.03%4.99B | 1.09%4.99B | 1.18%4.99B | 1.08%4.98B | 1.08%4.98B |
Retained earnings | 18.18%4.25B | 27.43%3.68B | 31.56%3.39B | 30.65%3.6B | 30.65%3.6B | 28.24%3.25B | 28.77%2.89B | 26.27%2.58B | 43.14%2.75B | 43.14%2.75B |
Less: Treasury stock | 796.40%995M | --995M | --995M | --111M | --111M | ---- | ---- | ---- | --0 | --0 |
Other equity interest | 142.86%17M | 233.33%10M | 250.00%7M | 0.00%7M | 0.00%7M | 66.67%5M | 50.00%3M | 100.00%2M | 600.00%7M | 600.00%7M |
Total stockholders'equity | -2.52%8.47B | -2.21%7.89B | -2.01%7.6B | 9.90%8.69B | 9.90%8.69B | 10.78%8.43B | 10.34%8.07B | 9.21%7.75B | 13.95%7.91B | 13.95%7.91B |
Total equity | -2.52%8.47B | -2.21%7.89B | -2.01%7.6B | 9.90%8.69B | 9.90%8.69B | 10.78%8.43B | 10.34%8.07B | 9.21%7.75B | 13.95%7.91B | 13.95%7.91B |
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 |