Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -24.64%936.34B | -24.64%936.34B | -26.24%922.95B | -20.98%987.57B | 73.08%1.24T | --1.24T | 64.07%1.25T | 48.55%1.25T | 39.85%1T | -16.75%717.91B |
-Cash and cash equivalents | -24.64%936.34B | -24.64%936.34B | -26.24%922.95B | -20.98%987.57B | 73.08%1.24T | --1.24T | 64.07%1.25T | 48.55%1.25T | 39.85%1T | -16.75%717.91B |
Receivables | 4.68%666.1B | 4.68%666.1B | 12.58%639.19B | 9.28%710.3B | -11.04%636.3B | --636.3B | -35.26%567.78B | -17.15%649.99B | -3.98%571.37B | 17.00%715.31B |
-Accounts receivable | 4.68%666.1B | 4.68%666.1B | 12.58%639.19B | 9.28%710.3B | -11.04%636.3B | --636.3B | -35.26%567.78B | -17.15%649.99B | -3.98%571.37B | 17.00%715.31B |
-Gross accounts receivable | 4.68%666.1B | 4.68%666.1B | 12.58%639.19B | 9.28%710.3B | -11.04%636.3B | --636.3B | -35.26%567.78B | -17.15%649.99B | -3.98%571.37B | 17.00%715.31B |
Inventory | 14.23%138.93B | 14.23%138.93B | 16.47%149.09B | 16.54%141.5B | 10.77%121.62B | --121.62B | 8.33%128.01B | 13.16%121.42B | 12.90%115B | 12.97%109.79B |
Other current assets | 16.02%722.24B | 16.02%722.24B | 20.25%710.33B | 10.22%668.3B | 16.75%622.52B | --622.52B | 3.92%590.72B | 29.15%606.31B | 35.31%724.06B | 15.94%533.23B |
Total current assets | -6.08%2.46T | -6.08%2.46T | -4.58%2.42T | -4.56%2.51T | 26.33%2.62T | --2.62T | 9.09%2.54T | 19.29%2.63T | 23.82%2.41T | 2.24%2.08T |
Non current assets | ||||||||||
Net PPE | 2.19%8.27T | 2.19%8.27T | 2.42%8.05T | 3.32%8.1T | 3.65%8.1T | --8.1T | 2.98%7.86T | 2.75%7.84T | 2.55%7.81T | 2.48%7.81T |
-Gross PP&E | 2.19%8.27T | 2.19%8.27T | 2.42%8.05T | 3.32%8.1T | 3.65%8.1T | --8.1T | 2.98%7.86T | 2.75%7.84T | 2.55%7.81T | 2.48%7.81T |
Total investment | 8.98%2.77T | 8.98%2.77T | 7.49%2.71T | 7.20%2.68T | 16.50%2.54T | --2.54T | 12.34%2.52T | 13.04%2.5T | 2.84%2.35T | -0.22%2.18T |
-Long-term equity investment | 9.12%1.89T | 9.12%1.89T | 7.43%1.85T | 7.79%1.85T | 22.49%1.73T | --1.73T | 17.15%1.72T | 16.40%1.72T | 1.09%1.56T | -3.71%1.41T |
-Other investment | 8.67%880B | 8.67%880B | 7.63%865.2B | 5.91%832.64B | 5.50%809.79B | --809.79B | 3.27%803.9B | 6.35%786.16B | 6.49%786.29B | 6.92%767.57B |
Defined pension benefit | 27.63%237.86B | 27.63%237.86B | 30.19%192.49B | 30.35%190.44B | 30.74%186.36B | --186.36B | -9.71%147.85B | -9.78%146.1B | -9.86%144.34B | -9.94%142.55B |
Other non current assets | 8.18%1.24T | 8.18%1.24T | 8.04%1.17T | -6.53%1.08T | -14.98%1.15T | --1.15T | 29.94%1.08T | 36.82%1.15T | 25.30%1.1T | 60.60%1.35T |
Total non current assets | 4.60%12.52T | 4.60%12.52T | 4.40%12.13T | 3.52%12.05T | 4.23%11.97T | --11.97T | 6.79%11.62T | 7.31%11.64T | 4.26%11.4T | 6.29%11.49T |
Total assets | 2.68%14.99T | 2.68%14.99T | 2.79%14.55T | 2.03%14.56T | 7.61%14.6T | --14.6T | 7.20%14.16T | 9.33%14.27T | 7.22%13.81T | 5.64%13.56T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.79%2.87T | 8.79%2.87T | -0.36%2.61T | -0.40%2.61T | 20.76%2.64T | --2.64T | 20.03%2.62T | 20.19%2.62T | 19.43%2.6T | 0.59%2.18T |
-Current debt and capital lease obligation | 8.79%2.87T | 8.79%2.87T | -0.36%2.61T | -0.40%2.61T | 20.76%2.64T | --2.64T | 20.03%2.62T | 20.19%2.62T | 19.43%2.6T | 0.59%2.18T |
-Including:Current debt | 8.79%2.87T | 8.79%2.87T | -0.36%2.61T | -0.40%2.61T | 20.76%2.64T | --2.64T | 20.03%2.62T | 20.19%2.62T | 19.43%2.6T | 0.59%2.18T |
Payables | 23.11%589.71B | 23.11%589.71B | 18.12%587.51B | 8.12%577.35B | -23.17%479B | --479B | -37.71%497.38B | -15.69%533.96B | -15.42%456.35B | 18.67%623.46B |
-accounts payable | 24.71%485.01B | 24.71%485.01B | 22.61%482.3B | 18.90%487.45B | -32.45%388.92B | --388.92B | -44.84%393.37B | -25.68%409.95B | -19.49%401.88B | 23.12%575.78B |
-Total tax payable | 16.23%104.7B | 16.23%104.7B | 1.14%105.2B | -27.51%89.9B | 88.93%90.08B | --90.08B | 21.92%104.02B | 51.81%124.01B | 34.94%54.47B | -17.39%47.68B |
Other current liabilities | -17.48%1.28T | -17.48%1.28T | 8.36%1.24T | 19.44%1.39T | 15.20%1.56T | --1.56T | -12.40%1.15T | -7.27%1.16T | -10.75%1.1T | 3.18%1.35T |
Current liabilities | 1.51%4.74T | 1.51%4.74T | 4.15%4.44T | 5.99%4.57T | 12.36%4.67T | --4.67T | -0.61%4.27T | 6.15%4.31T | 5.23%4.15T | 3.80%4.16T |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.40%3.3T | 5.40%3.3T | 4.63%3.26T | 3.18%3.16T | 5.07%3.13T | --3.13T | 7.09%3.11T | 6.84%3.06T | 7.78%3.02T | 7.50%2.98T |
-Long term debt and capital lease obligation | 5.40%3.3T | 5.40%3.3T | 4.63%3.26T | 3.18%3.16T | 5.07%3.13T | --3.13T | 7.09%3.11T | 6.84%3.06T | 7.78%3.02T | 7.50%2.98T |
-Including:Long term debt | 5.40%3.3T | 5.40%3.3T | 4.63%3.26T | 3.18%3.16T | 5.07%3.13T | --3.13T | 7.09%3.11T | 6.84%3.06T | 7.78%3.02T | 7.50%2.98T |
Long term provisions | -7.01%2.31T | -7.01%2.31T | -6.27%2.28T | -9.71%2.29T | -4.22%2.48T | --2.48T | -5.79%2.44T | 16.33%2.53T | 19.05%2.61T | 18.22%2.59T |
Long term pension and other post-retirement benefit plans | -11.70%273.53B | -11.70%273.53B | -3.46%300.41B | -3.30%299.98B | -2.85%309.78B | --309.78B | -1.98%311.17B | -2.02%310.22B | -1.89%309.69B | -1.43%318.88B |
Other non current liabilities | 24.78%575.43B | 24.78%575.43B | 13.00%465.08B | 14.17%467.53B | 17.81%461.14B | --461.14B | 7.50%411.56B | 9.67%409.51B | 8.86%398.13B | 16.09%391.41B |
Total non current liabilities | 1.14%6.46T | 1.14%6.46T | 0.54%6.31T | -1.59%6.22T | 1.63%6.39T | --6.39T | 1.27%6.27T | 10.14%6.32T | 11.66%6.34T | 11.68%6.28T |
Total liabilities | 1.30%11.2T | 1.30%11.2T | 2.00%10.75T | 1.48%10.79T | 5.90%11.06T | --11.06T | 0.50%10.54T | 8.48%10.63T | 9.02%10.49T | 8.41%10.44T |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | --1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T |
-common stock | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | --1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T | 0.00%1.4T |
Additional paid-in capital | -0.00%756.32B | -0.00%756.32B | 0.01%756.32B | 0.01%756.32B | 0.01%756.32B | --756.32B | 0.01%756.27B | -0.00%756.22B | -0.00%756.22B | -0.00%756.22B |
Retained earnings | 14.54%1.27T | 14.54%1.27T | 13.40%1.35T | 8.95%1.3T | 31.87%1.11T | --1.11T | 261.58%1.19T | 42.34%1.19T | 6.97%977.24B | -12.79%840.87B |
Less: Treasury stock | 0.26%8.54B | 0.26%8.54B | 0.35%8.53B | 0.36%8.53B | 0.28%8.52B | --8.52B | 0.18%8.5B | 0.14%8.5B | 0.12%8.5B | 0.11%8.49B |
Fixed asset revaluation reserve | -2.94%-3.01B | -2.94%-3.01B | -0.31%-2.93B | -1.92%-2.93B | -4.91%-2.93B | ---2.93B | -12.11%-2.92B | -12.06%-2.87B | -14.98%-2.87B | -11.69%-2.79B |
Other reserves | 33.83%343.35B | 33.83%343.35B | 9.69%276.31B | 9.20%297.16B | 136.21%256.56B | --256.56B | 16.28%251.9B | 12.66%272.13B | -1.77%167.92B | 52.35%108.61B |
Total stockholders'equity | 7.06%3.76T | 7.06%3.76T | 5.13%3.77T | 3.65%3.74T | 13.44%3.51T | --3.51T | 33.34%3.59T | 11.93%3.61T | 1.87%3.29T | -2.71%3.1T |
Noncontrolling interests | 0.53%26.9B | 0.53%26.9B | 0.22%26.93B | 1.36%27.96B | 0.73%26.76B | --26.76B | 1.69%26.87B | 8.38%27.58B | 6.27%26.87B | 4.88%26.57B |
Total equity | 7.01%3.79T | 7.01%3.79T | 5.09%3.8T | 3.63%3.77T | 13.33%3.54T | --3.54T | 33.03%3.62T | 11.90%3.64T | 1.90%3.32T | -2.65%3.12T |
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 |