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 | 57.01%46.75B | 57.01%46.75B | 15.10%25.59B | -23.31%35.16B | -42.57%28.89B | -12.46%29.77B | -12.46%29.77B | -39.73%22.24B | 7.01%45.85B | 72.72%50.3B |
-Cash and cash equivalents | 57.01%46.75B | 57.01%46.75B | 15.10%25.59B | 21.88%35.16B | -4.67%28.89B | -12.46%29.77B | -12.46%29.77B | -39.73%22.24B | -32.67%28.85B | 4.05%30.3B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17B | --20B |
Receivables | 0.24%84.61B | 0.24%84.61B | 15.20%86.28B | 0.51%68.53B | 2.84%66.63B | -3.81%84.41B | -3.81%84.41B | -17.53%74.89B | -1.78%68.18B | 3.36%64.79B |
-Accounts receivable | 0.24%84.61B | 0.24%84.61B | 15.20%86.28B | 0.51%68.53B | 2.84%66.63B | -3.81%84.41B | -3.81%84.41B | -17.53%74.89B | -1.78%68.18B | 3.36%64.79B |
-Gross accounts receivable | 0.24%84.61B | 0.24%84.61B | 15.20%86.28B | 0.51%68.53B | 2.84%66.63B | -3.81%84.41B | -3.81%84.41B | -17.53%74.89B | -1.78%68.18B | 3.36%64.79B |
Finance lease receivables-current | 4.70%17.47B | 4.70%17.47B | ---- | ---- | ---- | 10.58%16.69B | 10.58%16.69B | ---- | ---- | ---- |
Inventory | -7.71%28.25B | -7.71%28.25B | -4.31%39.06B | -0.25%38.45B | 9.58%36.69B | -18.48%30.61B | -18.48%30.61B | -17.47%40.81B | -28.62%38.54B | -11.21%33.48B |
Other current assets | -44.23%10.64B | -44.23%10.64B | -11.79%34.34B | -0.40%36.73B | 29.90%40.04B | 30.07%19.09B | 30.07%19.09B | -5.58%38.93B | -20.91%36.88B | -37.97%30.83B |
Total current assets | 3.96%187.72B | 3.96%187.72B | 4.75%185.26B | -5.59%178.87B | -3.98%172.25B | -4.50%180.57B | -4.50%180.57B | -19.01%176.87B | -11.01%189.45B | 0.10%179.4B |
Non current assets | ||||||||||
Net PPE | 0.35%298.82B | 0.35%298.82B | -0.80%291.5B | -0.50%295.49B | -1.64%296.11B | -2.17%297.78B | -2.17%297.78B | -0.50%293.86B | -0.58%296.97B | -0.05%301.07B |
-Gross PP&E | 0.35%298.81B | 0.35%298.81B | -0.80%291.5B | -0.50%295.49B | -1.64%296.11B | -2.17%297.78B | -2.17%297.78B | -0.50%293.86B | -0.58%296.97B | -0.05%301.06B |
Total investment | 1.82%170.02B | 1.82%170.02B | 11.68%171.14B | 8.43%163.52B | 22.41%174.25B | 29.02%166.99B | 29.02%166.99B | 23.01%153.24B | 28.47%150.81B | 22.00%142.35B |
-Financial asset investment | 1.82%170.02B | 1.82%170.02B | 11.68%171.14B | 8.43%163.52B | 22.41%174.25B | 29.02%166.99B | 29.02%166.99B | 23.01%153.24B | 28.47%150.81B | 22.00%142.35B |
-Including:Available-for-sale securities | 1.82%170.02B | 1.82%170.02B | 11.68%171.14B | 8.43%163.52B | 22.41%174.25B | 29.02%166.99B | 29.02%166.99B | 23.01%153.24B | 28.47%150.81B | 22.00%142.35B |
Long-term accounts receivable and other receivables | 12.46%14.42B | 12.46%14.42B | ---- | ---- | ---- | 3.81%12.82B | 3.81%12.82B | ---- | ---- | ---- |
Goodwill and other intangible assets | 13.26%16.63B | 13.26%16.63B | 5.76%15.94B | 5.47%15.18B | 14.53%15.35B | 13.48%14.68B | 13.48%14.68B | 26.50%15.07B | 27.31%14.4B | 16.93%13.4B |
-Other intangible assets | 13.26%16.63B | 13.26%16.63B | 5.76%15.94B | 5.47%15.18B | 14.53%15.35B | 13.48%14.68B | 13.48%14.68B | 26.50%15.07B | 27.31%14.4B | 16.93%13.4B |
Defined pension benefit | 19.02%49.11B | 19.02%49.11B | 55.42%42.2B | 55.71%41.97B | 56.47%41.51B | 56.62%41.26B | 56.62%41.26B | 12.22%27.15B | 12.51%26.96B | 13.10%26.53B |
Deferred tax assets-non current | 14.77%2.79B | 14.77%2.79B | ---- | ---- | ---- | -5.30%2.43B | -5.30%2.43B | ---- | ---- | ---- |
Other non current assets | 7.05%19.26B | 7.05%19.26B | 5.09%35.03B | 10.49%35.91B | 9.79%34.31B | 9.60%17.99B | 9.60%17.99B | -23.85%33.33B | -21.87%32.5B | -23.77%31.25B |
Total non current assets | 3.08%571.04B | 3.08%571.04B | 6.34%555.81B | 5.84%552.07B | 9.12%561.54B | 9.82%553.95B | 9.82%553.95B | 4.57%522.65B | 5.82%521.63B | 4.21%514.6B |
Total assets | 3.30%758.76B | 3.30%758.76B | 5.94%741.07B | 2.79%730.94B | 5.73%733.79B | 5.91%734.52B | 5.91%734.52B | -2.60%699.52B | 0.74%711.08B | 3.12%694B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.57%2.1B | 0.57%2.1B | -12.35%2.13B | 1.33%2.51B | -26.49%1.97B | -22.09%2.09B | -22.09%2.09B | -4.67%2.43B | -1.27%2.48B | -7.11%2.68B |
-Current debt and capital lease obligation | 0.57%2.1B | 0.57%2.1B | -12.35%2.13B | 1.33%2.51B | -26.49%1.97B | -22.09%2.09B | -22.09%2.09B | -4.67%2.43B | -1.27%2.48B | -7.11%2.68B |
-Including:Current debt | 0.57%2.1B | 0.57%2.1B | -12.35%2.13B | 1.33%2.51B | -26.49%1.97B | -22.09%2.09B | -22.09%2.09B | -4.67%2.43B | -1.27%2.48B | -7.11%2.68B |
Payables | 17.14%46.45B | 17.14%46.45B | 10.02%48.86B | 0.24%52.55B | -17.47%33.16B | -28.45%39.65B | -28.45%39.65B | -31.72%44.41B | -14.40%52.42B | 20.25%40.18B |
-accounts payable | 8.36%38.56B | 8.36%38.56B | 6.08%42.26B | 3.04%43.29B | -18.50%26.98B | -11.91%35.59B | -11.91%35.59B | -32.21%39.84B | -26.09%42.02B | 13.63%33.11B |
-Total tax payable | 94.05%7.89B | 94.05%7.89B | 44.38%6.6B | -11.06%9.26B | -12.63%6.18B | -72.94%4.06B | -72.94%4.06B | -27.03%4.57B | 136.60%10.41B | 65.36%7.07B |
Other current liabilities | 39.84%71.74B | 39.84%71.74B | -9.43%45.05B | -12.95%44.29B | -29.08%45.17B | -30.72%51.3B | -30.72%51.3B | -42.54%49.73B | -46.23%50.88B | -14.80%63.69B |
Current liabilities | 29.28%120.29B | 29.28%120.29B | -0.56%96.03B | -6.08%99.36B | -24.64%80.3B | -29.59%93.04B | -29.59%93.04B | -37.34%96.57B | -33.21%105.79B | -4.05%106.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.69%131.22B | 2.69%131.22B | 25.83%147.86B | 10.09%129.02B | 11.22%128.67B | 10.67%127.78B | 10.67%127.78B | -6.11%117.51B | 3.60%117.19B | -0.85%115.69B |
-Long term debt and capital lease obligation | 2.69%131.22B | 2.69%131.22B | 25.83%147.86B | 10.09%129.02B | 11.22%128.67B | 10.67%127.78B | 10.67%127.78B | -6.11%117.51B | 3.60%117.19B | -0.85%115.69B |
-Including:Long term debt | 2.69%131.22B | 2.69%131.22B | 25.83%147.86B | 10.09%129.02B | 11.22%128.67B | 10.67%127.78B | 10.67%127.78B | -6.11%117.51B | 3.60%117.19B | -0.85%115.69B |
Long term provisions | -0.07%24.33B | -0.07%24.33B | -12.43%21.94B | -0.97%22.72B | -1.34%23.52B | -0.98%24.35B | -0.98%24.35B | 34.12%25.05B | 18.17%22.94B | 17.44%23.84B |
Long term pension and other post-retirement benefit plans | 0.18%6.19B | 0.18%6.19B | 6.36%6.46B | 5.39%6.27B | 4.52%6.29B | 4.06%6.18B | 4.06%6.18B | -0.03%6.07B | -1.03%5.95B | 1.18%6.02B |
Non current deferred liabilities | 16.97%15.98B | 16.97%15.98B | ---- | ---- | ---- | 492.62%13.66B | 492.62%13.66B | ---- | ---- | ---- |
Other non current liabilities | -2.34%12.35B | -2.34%12.35B | 41.52%23.91B | 29.92%22.22B | 68.57%26.79B | 19.69%12.65B | 19.69%12.65B | -28.90%16.9B | -32.06%17.1B | -42.98%15.89B |
Total non current liabilities | 2.95%190.08B | 2.95%190.08B | 20.92%200.16B | 10.44%180.23B | 14.76%185.27B | 16.21%184.62B | 16.21%184.62B | -4.69%165.52B | -0.33%163.18B | -5.48%161.44B |
Total liabilities | 11.78%310.37B | 11.78%310.37B | 13.01%296.19B | 3.95%279.58B | -0.90%265.57B | -4.59%277.67B | -4.59%277.67B | -20.04%262.09B | -16.50%268.97B | -4.92%267.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B |
-common stock | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B |
Additional paid-in capital | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B |
Retained earnings | -3.28%306.04B | -3.28%306.04B | 4.83%329.78B | 4.08%329.79B | 4.69%325.46B | 7.10%316.41B | 7.10%316.41B | 12.77%314.58B | 16.60%316.86B | 12.97%310.87B |
Less: Treasury stock | 573.02%2.47B | 573.02%2.47B | 6,315.89%23.42B | 4,046.13%15.01B | 1,484.40%6.91B | -15.63%367M | -15.63%367M | -15.70%365M | -16.01%362M | -12.80%436M |
Other reserves | 4.04%103.36B | 4.04%103.36B | 18.72%97.06B | 13.02%95.12B | 45.99%108.21B | 50.42%99.35B | 50.42%99.35B | 16.12%81.76B | 18.63%84.16B | -1.20%74.12B |
Total stockholders'equity | -1.85%448.39B | -1.85%448.39B | 1.70%444.88B | 2.09%451.36B | 9.91%468.22B | 13.50%456.85B | 13.50%456.85B | 12.05%437.43B | 15.22%442.11B | 8.91%426.02B |
Total equity | -1.85%448.39B | -1.85%448.39B | 1.70%444.88B | 2.09%451.36B | 9.91%468.22B | 13.50%456.85B | 13.50%456.85B | 12.05%437.43B | 15.22%442.11B | 8.91%426.02B |
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 |