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 | 7.58%29.48B | 7.58%29.48B | -23.02%22B | -15.99%23.6B | -25.51%27.4B | --27.4B | -4.88%28.58B | 23.44%28.09B | 20.89%27.64B | 44.03%36.78B |
-Cash and cash equivalents | 7.58%29.48B | 7.58%29.48B | -23.02%22B | -15.99%23.6B | -25.51%27.4B | --27.4B | -4.88%28.58B | 23.44%28.09B | 20.89%27.64B | 44.03%36.78B |
Receivables | 1.18%30.07B | 1.18%30.07B | 1.18%28.81B | -4.31%23.67B | 0.75%29.72B | --29.72B | -12.58%28.47B | -10.58%24.74B | 13.97%24.93B | 20.47%29.5B |
-Accounts receivable | 1.18%30.07B | 1.18%30.07B | 1.18%28.81B | -4.31%23.67B | 0.75%29.72B | --29.72B | -12.58%28.47B | -10.58%24.74B | 13.97%24.93B | 20.47%29.5B |
-Gross accounts receivable | 1.18%30.07B | 1.18%30.07B | 1.18%28.81B | -4.31%23.67B | 0.75%29.72B | --29.72B | -12.58%28.47B | -10.58%24.74B | 13.97%24.93B | 20.47%29.5B |
Inventory | 5.45%52.72B | 5.45%52.72B | 11.62%55.15B | -3.86%47.67B | 9.56%49.99B | --49.99B | -13.83%49.41B | -7.53%49.58B | 8.66%51.66B | 23.62%45.63B |
Other current assets | -25.26%12.13B | -25.26%12.13B | -11.98%12.07B | -3.12%11.28B | 55.14%16.23B | --16.23B | 9.36%13.72B | 10.87%11.64B | 30.68%12.52B | -39.62%10.46B |
Total current assets | 0.86%124.39B | 0.86%124.39B | -1.79%118.03B | -6.87%106.22B | 0.79%123.33B | --123.33B | -9.30%120.18B | -0.43%114.05B | 14.62%116.75B | 17.37%122.36B |
Non current assets | ||||||||||
Net PPE | 1.39%231.09B | 1.39%231.09B | 0.41%227.68B | -0.95%226.06B | 0.82%227.91B | --227.91B | 0.42%226.75B | 1.41%228.23B | 0.65%227.83B | -0.69%226.05B |
-Gross PP&E | 1.39%231.09B | 1.39%231.09B | 0.41%227.68B | -0.95%226.06B | 0.82%227.91B | --227.91B | 0.42%226.75B | 1.41%228.23B | 0.65%227.83B | -0.69%226.05B |
Total investment | 6.43%59.43B | 6.43%59.43B | 26.57%65.31B | 4.25%53.16B | 26.34%55.84B | --55.84B | 10.10%51.6B | 17.19%50.99B | 12.33%47.39B | 11.35%44.2B |
-Financial asset investment | 6.43%59.43B | 6.43%59.43B | 13.96%58.8B | 4.25%53.16B | 26.34%55.84B | --55.84B | 10.10%51.6B | 17.19%50.99B | 12.33%47.39B | 11.35%44.2B |
-Including:Available-for-sale securities | 6.43%59.43B | 6.43%59.43B | 13.96%58.8B | 4.25%53.16B | 26.34%55.84B | --55.84B | 10.10%51.6B | 17.19%50.99B | 12.33%47.39B | 11.35%44.2B |
-Other investment | ---- | ---- | --6.51B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 94.88%8.26B | 94.88%8.26B | 162.62%8.29B | 152.71%8.25B | 899.06%4.24B | --4.24B | 612.64%3.16B | 591.31%3.26B | 548.91%3.28B | -0.93%424M |
Goodwill and other intangible assets | 57.67%6.73B | 57.67%6.73B | 53.89%6.45B | 33.74%5.03B | 33.14%4.27B | --4.27B | 36.20%4.19B | 17.75%3.76B | -0.40%3.25B | -3.08%3.21B |
-Goodwill | 21.28%171M | 21.28%171M | 14.57%173M | 20.13%185M | -18.02%141M | --141M | 98.68%151M | 85.54%154M | 80.22%164M | 73.74%172M |
-Other intangible assets | 58.91%6.56B | 58.91%6.56B | 55.36%6.27B | 34.32%4.85B | 36.03%4.13B | --4.13B | 34.61%4.04B | 15.94%3.61B | -2.71%3.09B | -5.45%3.04B |
Defined pension benefit | 16.55%11.36B | 16.55%11.36B | 29.63%10.22B | 28.47%10.05B | 23.07%9.75B | --9.75B | -4.76%7.89B | -3.78%7.83B | -2.69%7.78B | 0.76%7.92B |
Deferred tax assets-non current | 48.69%1.08B | 48.69%1.08B | -52.77%1.09B | -73.43%1.09B | -82.15%727M | --727M | -50.44%2.31B | -10.27%4.12B | -14.14%3.96B | -11.34%4.07B |
Other non current assets | -3.72%5.43B | -3.72%5.43B | -109.56%-545M | -7.07%5.56B | -6.47%5.64B | --5.64B | -6.16%5.7B | -0.70%5.98B | 2.00%5.97B | -23.71%6.03B |
Total non current assets | 4.87%323.38B | 4.87%323.38B | 5.60%318.5B | 1.65%309.2B | 5.64%308.37B | --308.37B | 2.16%301.6B | 4.53%304.17B | 2.99%299.45B | 0.17%291.91B |
Total assets | 3.72%447.77B | 3.72%447.77B | 3.50%436.53B | -0.67%415.42B | 4.21%431.7B | --431.7B | -1.39%421.78B | 3.13%418.23B | 6.00%416.21B | 4.70%414.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.62%36.97B | -0.62%36.97B | -21.93%30.31B | -3.71%28.94B | 25.55%37.2B | --37.2B | 9.73%38.82B | -3.24%30.06B | -23.63%32.72B | -21.56%29.63B |
-Current debt and capital lease obligation | -0.62%36.97B | -0.62%36.97B | -21.93%30.31B | -3.71%28.94B | 25.55%37.2B | --37.2B | 9.73%38.82B | -3.24%30.06B | -23.63%32.72B | -21.56%29.63B |
-Including:Current debt | -0.62%36.97B | -0.62%36.97B | -21.93%30.31B | -3.71%28.94B | 25.55%37.2B | --37.2B | 9.73%38.82B | -3.24%30.06B | -23.63%32.72B | -21.56%29.63B |
Payables | 10.55%17.66B | 10.55%17.66B | 42.80%19.54B | -13.77%9.76B | 27.64%15.98B | --15.98B | -35.82%13.69B | -41.18%11.31B | -1.52%10.29B | -6.16%12.52B |
-accounts payable | 4.00%15.39B | 4.00%15.39B | 42.95%18.54B | -17.61%8.07B | 30.44%14.8B | --14.8B | -35.94%12.97B | -43.95%9.8B | -4.14%9.07B | 11.03%11.34B |
-Total tax payable | 92.87%2.27B | 92.87%2.27B | 40.03%1B | 11.02%1.68B | 0.51%1.18B | --1.18B | -33.67%717M | -13.43%1.52B | 23.78%1.21B | -62.45%1.17B |
Other current liabilities | 22.86%68.36B | 22.86%68.36B | 27.25%67.8B | 3.54%64.52B | -14.48%55.64B | --55.64B | -15.99%53.28B | 29.47%62.32B | 36.08%64.73B | 24.55%65.06B |
Current liabilities | 13.03%122.99B | 13.03%122.99B | 11.21%117.65B | -0.45%103.22B | 1.50%108.81B | --108.81B | -11.94%105.79B | 5.34%103.69B | 6.82%107.73B | 3.73%107.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.83%196.97B | -2.83%196.97B | -3.82%197.64B | -2.12%195.53B | 1.51%202.71B | --202.71B | 0.58%205.5B | -2.70%199.77B | 0.27%197.41B | 0.60%199.7B |
-Long term debt and capital lease obligation | -2.83%196.97B | -2.83%196.97B | -3.82%197.64B | -2.12%195.53B | 1.51%202.71B | --202.71B | 0.58%205.5B | -2.70%199.77B | 0.27%197.41B | 0.60%199.7B |
-Including:Long term debt | -2.83%196.97B | -2.83%196.97B | -3.82%197.64B | -2.12%195.53B | 1.51%202.71B | --202.71B | 0.58%205.5B | -2.70%199.77B | 0.27%197.41B | 0.60%199.7B |
Long term provisions | 3.11%1.33B | 3.11%1.33B | 2.83%1.31B | 1.57%1.3B | 7.42%1.29B | --1.29B | 17.74%1.27B | 23.91%1.28B | 61.13%1.25B | 58.39%1.2B |
Long term pension and other post-retirement benefit plans | -0.44%1.35B | -0.44%1.35B | -2.19%1.38B | -5.86%1.37B | -24.51%1.36B | --1.36B | -18.61%1.41B | -18.77%1.45B | -15.28%1.55B | -2.39%1.8B |
Non current deferred liabilities | 69.59%2.92B | 69.59%2.92B | 463.38%2B | -80.18%470M | 107.48%1.72B | --1.72B | -60.99%355M | 579.37%2.37B | 346.86%1.35B | 190.88%829M |
Other non current liabilities | 1.88%10.52B | 1.88%10.52B | 3.46%10.52B | -1.30%10.34B | 4.17%10.33B | --10.33B | 2.38%10.17B | 4.55%10.48B | 3.90%10.49B | -3.53%9.92B |
Total non current liabilities | -1.99%213.08B | -1.99%213.08B | -2.68%212.85B | -2.94%209B | 1.85%217.4B | --217.4B | 0.33%218.71B | -1.44%215.34B | 1.04%212.05B | 0.83%213.44B |
Total liabilities | 3.02%336.07B | 3.02%336.07B | 1.85%330.5B | -2.14%312.22B | 1.74%326.21B | --326.21B | -4.03%324.49B | 0.67%319.03B | 2.91%319.78B | 1.78%320.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | --20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B |
-common stock | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | --20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B | 0.00%20.63B |
Additional paid-in capital | -0.17%5.75B | -0.17%5.75B | -0.17%5.75B | -0.17%5.75B | -0.23%5.76B | --5.76B | -0.23%5.76B | -0.23%5.76B | -0.26%5.77B | -0.17%5.78B |
Retained earnings | 6.87%59.87B | 6.87%59.87B | 7.86%55.9B | 4.75%55.92B | 6.78%56.03B | --56.03B | 10.09%51.83B | 11.82%53.39B | 26.99%53.78B | 25.37%52.47B |
Less: Treasury stock | -4.68%346M | -4.68%346M | -4.96%345M | -4.96%345M | -1.63%363M | --363M | -1.36%363M | -1.36%363M | -0.54%369M | -0.54%369M |
Other reserves | 10.52%17.92B | 10.52%17.92B | 33.12%16.77B | 7.91%14.05B | 95.83%16.22B | --16.22B | 25.74%12.6B | 55.83%13.02B | 36.64%9.95B | 28.57%8.28B |
Total stockholders'equity | 5.66%103.83B | 5.66%103.83B | 9.12%98.71B | 3.87%96.01B | 13.24%98.27B | --98.27B | 8.81%90.45B | 12.54%92.44B | 18.61%89.76B | 16.75%86.78B |
Noncontrolling interests | 9.08%7.88B | 9.08%7.88B | 7.22%7.33B | 6.33%7.19B | 5.60%7.22B | --7.22B | 5.33%6.83B | 4.52%6.76B | 6.85%6.66B | 8.47%6.84B |
Total equity | 5.89%111.71B | 5.89%111.71B | 8.99%106.03B | 4.04%103.2B | 12.68%105.49B | --105.49B | 8.56%97.28B | 11.95%99.2B | 17.72%96.43B | 16.10%93.62B |
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 |