Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | 10.01%130.19B | 10.01%130.19B | 13.16%104.99B | 25.13%108.86B | 45.86%97.58B | 11.70%118.35B | 11.70%118.35B | -8.07%92.78B | -25.53%86.99B | -50.21%66.9B |
-Cash and cash equivalents | 10.01%130.19B | 10.01%130.19B | 13.16%104.99B | 25.13%108.86B | 45.86%97.58B | 11.70%118.35B | 11.70%118.35B | -8.07%92.78B | -25.53%86.99B | -50.21%66.9B |
Receivables | 12.39%102.65B | 12.39%102.65B | 27.38%96.48B | 15.92%105.76B | 12.49%88.75B | -1.42%91.33B | -1.42%91.33B | -10.61%75.75B | 7.34%91.24B | 9.55%78.9B |
-Accounts receivable | 12.39%102.65B | 12.39%102.65B | 27.38%96.48B | 15.92%105.76B | 12.49%88.75B | -1.42%91.33B | -1.42%91.33B | -10.61%75.75B | 7.34%91.24B | 9.55%78.9B |
-Gross accounts receivable | 12.39%102.65B | 12.39%102.65B | 27.38%96.48B | 15.92%105.76B | 12.49%88.75B | -1.42%91.33B | -1.42%91.33B | -10.61%75.75B | 7.34%91.24B | 9.55%78.9B |
Finance lease receivables-current | 3.17%17.76B | 3.17%17.76B | 4.09%17.79B | 4.85%17.55B | 4.05%17.4B | 4.03%17.21B | 4.03%17.21B | 4.17%17.09B | 3.81%16.73B | 5.08%16.72B |
Inventory | -2.32%42.07B | -2.32%42.07B | -10.64%48.98B | -5.24%46.83B | -7.61%46.43B | -28.19%43.07B | -28.19%43.07B | -3.70%54.81B | -5.76%49.42B | -0.08%50.25B |
Other current assets | -4.23%53.73B | -4.23%53.73B | -5.30%64.13B | -3.26%68.78B | -15.84%71.32B | 14.53%56.1B | 14.53%56.1B | 8.35%67.72B | 42.48%71.1B | 15.03%84.75B |
Total current assets | 6.24%346.4B | 6.24%346.4B | 7.86%332.36B | 10.23%347.77B | 8.06%321.48B | 0.60%326.06B | 0.60%326.06B | -4.15%308.13B | -1.50%315.48B | -14.07%297.52B |
Non current assets | ||||||||||
Net PPE | -0.32%964.15B | -0.32%964.15B | -0.65%956.83B | -1.20%953.75B | -1.83%954.5B | -1.06%967.27B | -1.06%967.27B | -1.43%963.08B | -0.06%965.38B | 0.84%972.34B |
-Gross PP&E | -0.32%964.15B | -0.32%964.15B | -0.65%956.83B | -1.20%953.75B | -1.83%954.5B | -1.06%967.27B | -1.06%967.27B | -1.43%963.08B | -0.06%965.38B | 0.84%972.34B |
Total investment | 14.69%195.2B | 14.69%195.2B | 1.95%176.52B | 17.02%184.44B | 16.87%179.46B | 11.99%170.2B | 11.99%170.2B | 15.94%173.14B | 6.22%157.61B | 9.89%153.55B |
-Long-term equity investment | 24.37%143.02B | 24.37%143.02B | 4.36%121.74B | 32.39%128.13B | 31.66%121.46B | 25.58%114.99B | 25.58%114.99B | 20.20%116.65B | 3.75%96.78B | 8.22%92.25B |
-Other investment | -5.48%52.18B | -5.48%52.18B | -3.02%54.78B | -7.43%56.31B | -5.39%57.99B | -8.60%55.21B | -8.60%55.21B | 8.03%56.49B | 10.40%60.83B | 12.50%61.3B |
Defined pension benefit | 106.74%34.77B | 106.74%34.77B | 58.00%17.74B | 58.57%17.55B | 61.35%17.01B | 61.97%16.82B | 61.97%16.82B | 3.30%11.23B | 3.38%11.07B | 3.74%10.54B |
Deferred tax assets-non current | -8.25%31.32B | -8.25%31.32B | 8.30%35.35B | 7.66%34.85B | -3.92%34.23B | -8.58%34.14B | -8.58%34.14B | 2.09%32.64B | 12.85%32.37B | 9.05%35.63B |
Other non current assets | 0.94%115.64B | 0.94%115.64B | -2.95%113.06B | -2.21%112.61B | -1.29%113.99B | 3.56%114.56B | 3.56%114.56B | 8.75%116.49B | 8.88%115.15B | 9.38%115.48B |
Total non current assets | 2.92%1.34T | 2.92%1.34T | 0.23%1.3T | 1.69%1.3T | 0.90%1.3T | 1.17%1.3T | 1.17%1.3T | 1.58%1.3T | 1.75%1.28T | 2.81%1.29T |
Total assets | 3.59%1.69T | 3.59%1.69T | 1.69%1.63T | 3.38%1.65T | 2.25%1.62T | 1.06%1.63T | 1.06%1.63T | 0.43%1.6T | 1.09%1.6T | -0.85%1.59T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25B |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25B |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25B |
Payables | 14.54%82.37B | 14.54%82.37B | 5.38%67.24B | 46.89%77.84B | 32.53%59.02B | 3.08%71.91B | 3.08%71.91B | 15.24%63.8B | -0.03%52.99B | -28.83%44.53B |
-accounts payable | 18.23%56.44B | 18.23%56.44B | 12.20%48.74B | 48.90%54.8B | 17.38%45.94B | -22.90%47.73B | -22.90%47.73B | -9.10%43.44B | -14.46%36.8B | -31.13%39.14B |
-Total tax payable | 7.24%25.93B | 7.24%25.93B | -9.17%18.5B | 42.33%23.04B | 142.60%13.08B | 207.99%24.18B | 207.99%24.18B | 168.84%20.36B | 62.12%16.19B | -6.05%5.39B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --429M |
Other current liabilities | 1.81%162.29B | 1.81%162.29B | 57.53%176.77B | 39.49%179.23B | 16.78%159.4B | -13.45%159.41B | -13.45%159.41B | -37.58%112.21B | -18.31%128.49B | -22.14%136.5B |
Current liabilities | 5.76%244.65B | 5.76%244.65B | 38.63%244.01B | 41.65%257.07B | 5.79%218.41B | -8.96%231.32B | -8.96%231.32B | -25.14%176.01B | -13.70%181.48B | -13.21%206.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.33%830.8B | -1.33%830.8B | -8.26%807.8B | -7.62%807.8B | -4.11%833.49B | -2.17%841.99B | -2.17%841.99B | 3.93%880.49B | 3.38%874.39B | 2.16%869.19B |
-Long term debt and capital lease obligation | -1.33%830.8B | -1.33%830.8B | -8.26%807.8B | -7.62%807.8B | -4.11%833.49B | -2.17%841.99B | -2.17%841.99B | 3.93%880.49B | 3.38%874.39B | 2.16%869.19B |
-Including:Long term debt | -1.33%830.8B | -1.33%830.8B | -8.26%807.8B | -7.62%807.8B | -4.11%833.49B | -2.17%841.99B | -2.17%841.99B | 3.93%880.49B | 3.38%874.39B | 2.16%869.19B |
Long term provisions | -13.81%115.07B | -13.81%115.07B | -8.52%120.13B | -8.69%120.28B | -14.35%120.42B | -4.15%133.5B | -4.15%133.5B | 1.11%131.32B | 1.46%131.72B | 8.30%140.6B |
Long term pension and other post-retirement benefit plans | -10.89%16.9B | -10.89%16.9B | -12.62%18.74B | -12.81%18.76B | -12.89%18.79B | -12.67%18.96B | -12.67%18.96B | -6.11%21.45B | -5.91%21.52B | -5.92%21.57B |
Other non current liabilities | -2.20%39.23B | -2.20%39.23B | 6.81%38.96B | 6.81%38.7B | 6.90%39.65B | 5.74%40.12B | 5.74%40.12B | 1.23%36.47B | 1.52%36.23B | 4.24%37.09B |
Total non current liabilities | -3.15%1T | -3.15%1T | -7.86%985.62B | -7.36%985.53B | -5.25%1.01T | -2.36%1.03T | -2.36%1.03T | 3.26%1.07T | 2.87%1.06T | 2.82%1.07T |
Total liabilities | -1.52%1.25T | -1.52%1.25T | -1.29%1.23T | -0.22%1.24T | -3.46%1.23T | -3.64%1.27T | -3.64%1.27T | -1.99%1.25T | 0.07%1.25T | -0.16%1.27T |
Shareholders'equity | ||||||||||
Share capital | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B |
-common stock | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B |
Additional paid-in capital | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | -89.78%3.6B |
Retained earnings | 33.14%254.88B | 33.14%254.88B | 24.87%233.77B | 25.63%229.65B | 45.63%212.37B | 42.84%191.44B | 42.84%191.44B | 17.90%187.21B | 10.19%182.8B | -12.06%145.83B |
Less: Treasury stock | -0.29%3.42B | -0.29%3.42B | -0.23%3.42B | -0.20%3.41B | -0.32%3.43B | -0.35%3.43B | -0.35%3.43B | -0.44%3.42B | 1.54%3.42B | -91.74%3.44B |
Other reserves | 60.36%37.41B | 60.36%37.41B | -14.74%19.95B | 46.72%30.25B | 81.00%29.1B | 45.30%23.33B | 45.30%23.33B | 18.10%23.39B | -2.84%20.62B | 12.52%16.08B |
Total stockholders'equity | 21.51%438.02B | 21.51%438.02B | 12.10%399.45B | 16.18%405.63B | 25.87%387.2B | 21.87%360.49B | 21.87%360.49B | 9.87%356.33B | 4.88%349.14B | -3.63%307.62B |
Noncontrolling interests | 5.57%2.83B | 5.57%2.83B | 5.29%2.79B | 6.26%2.75B | 6.22%2.7B | 6.02%2.68B | 6.02%2.68B | 7.17%2.65B | 4.82%2.59B | 4.65%2.54B |
Total equity | 21.39%440.84B | 21.39%440.84B | 12.05%402.24B | 16.11%408.38B | 25.71%389.9B | 21.74%363.17B | 21.74%363.17B | 9.85%358.98B | 4.88%351.73B | -3.56%310.16B |
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 |