Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.89%2.7B | 2.47%2.4B | 2.47%2.4B | 37.17%2.71B | 0.46%2.84B | -14.00%2.41B | -37.17%2.34B | -37.17%2.34B | -49.20%1.97B | -32.60%2.82B |
-Cash and cash equivalents | -4.89%2.7B | 2.47%2.4B | 2.47%2.4B | 37.17%2.71B | 0.46%2.84B | -14.00%2.41B | -37.17%2.34B | -37.17%2.34B | -49.20%1.97B | -32.60%2.82B |
Receivables | 40.41%987.27M | -28.10%541.23M | -28.10%541.23M | -27.47%531.64M | -12.65%703.12M | 20.36%685.18M | 59.86%752.73M | 59.86%752.73M | 48.52%732.98M | 53.70%804.99M |
-Accounts receivable | 40.41%987.27M | -28.10%541.23M | -28.10%541.23M | -27.47%531.64M | -12.65%703.12M | 20.36%685.18M | 59.86%752.73M | 59.86%752.73M | 48.52%732.98M | 53.70%804.99M |
-Gross accounts receivable | 40.41%987.27M | -28.10%541.23M | -28.10%541.23M | -27.47%531.64M | -12.65%703.12M | 20.36%685.18M | 59.86%752.73M | 59.86%752.73M | 48.52%732.98M | 53.70%804.99M |
Inventory | 14.71%2.52B | -6.80%2.75B | -6.80%2.75B | -17.96%2.9B | -23.05%2.2B | -10.03%2.87B | 16.11%2.95B | 16.11%2.95B | 40.21%3.54B | 43.68%2.86B |
Other current assets | -6.50%1.55B | 53.06%1.64B | 53.06%1.64B | 99.04%1.87B | 94.14%1.65B | 44.09%1.28B | 49.83%1.07B | 49.83%1.07B | 37.05%941.58M | 25.45%852.21M |
Total current assets | 4.89%7.76B | 3.00%7.33B | 3.00%7.33B | 11.54%8.02B | 0.74%7.39B | -2.74%7.25B | -4.55%7.12B | -4.55%7.12B | -5.30%7.19B | -0.56%7.34B |
Non current assets | ||||||||||
Net PPE | 18.44%16.17B | -0.97%13.53B | -0.97%13.53B | -1.65%13.62B | -1.47%13.65B | -1.72%13.6B | -1.62%13.67B | -1.62%13.67B | -0.86%13.85B | -1.17%13.85B |
-Gross PP&E | 18.44%16.17B | -0.10%18.44B | -0.10%18.44B | -1.65%13.62B | -1.47%13.65B | -1.72%13.6B | -0.88%18.46B | -0.88%18.46B | -0.86%13.85B | -1.17%13.85B |
-Accumulated depreciation | ---- | -2.37%-4.91B | -2.37%-4.91B | ---- | ---- | ---- | -1.26%-4.8B | -1.26%-4.8B | ---- | ---- |
Prepaid assets-non current | 0.11%402.15M | -1.20%391.62M | -1.20%391.62M | 0.16%397.69M | -0.26%401.72M | 0.33%401.82M | 1.21%396.36M | 1.21%396.36M | 1.55%397.05M | 2.89%402.78M |
Total investment | 20.24%3.2B | 41.15%3.05B | 41.15%3.05B | 26.50%2.67B | 34.68%2.66B | 16.65%2.41B | 7.47%2.16B | 7.47%2.16B | 3.62%2.11B | -3.55%1.98B |
-Financial asset investment | 20.24%3.2B | 41.15%3.05B | 41.15%3.05B | 26.50%2.67B | 34.68%2.66B | 16.65%2.41B | 7.47%2.16B | 7.47%2.16B | 3.62%2.11B | -3.55%1.98B |
-Including:Available-for-sale securities | 20.24%3.2B | 41.15%3.05B | 41.15%3.05B | 26.50%2.67B | 34.68%2.66B | 16.65%2.41B | 7.47%2.16B | 7.47%2.16B | 3.62%2.11B | -3.55%1.98B |
Goodwill and other intangible assets | -48.65%49.57M | 3.65%94.8M | 3.65%94.8M | 60.04%99.48M | 46.65%96.54M | 41.82%99.68M | 22.34%91.46M | 22.34%91.46M | -70.26%62.16M | -70.44%65.83M |
-Other intangible assets | -48.65%49.57M | 3.65%94.8M | 3.65%94.8M | 60.04%99.48M | 46.65%96.54M | 41.82%99.68M | 22.34%91.46M | 22.34%91.46M | -22.00%62.16M | -21.74%65.83M |
Deferred tax assets-non current | 48.28%104.66M | 14.45%73.66M | 14.45%73.66M | 36.39%58.1M | 87.09%70.58M | 601.09%51.35M | 316.25%64.36M | 316.25%64.36M | 527.35%42.6M | 322.89%37.73M |
Other non current assets | 21.58%111.74M | 5.71%94.31M | 5.71%94.31M | 5.68%95.74M | -0.79%91.9M | -2.75%87.71M | -2.00%89.22M | -2.00%89.22M | 1.05%90.59M | 1.37%92.64M |
Total non current assets | 18.05%20.04B | 4.67%17.23B | 4.67%17.23B | 2.36%16.94B | 3.31%16.97B | 1.09%16.66B | -0.04%16.46B | -0.04%16.46B | -0.90%16.55B | -2.10%16.43B |
Total assets | 14.06%27.79B | 4.16%24.56B | 4.16%24.56B | 5.14%24.96B | 2.52%24.37B | -0.11%23.9B | -1.44%23.58B | -1.44%23.58B | -2.28%23.74B | -1.63%23.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.03%1.93B | 49.37%2.08B | 49.37%2.08B | 70.00%3.17B | 10.28%1.61B | 0.73%1.87B | -12.47%1.39B | -12.47%1.39B | -3.34%1.86B | -26.54%1.46B |
-Current debt and capital lease obligation | 20.03%1.93B | 49.37%2.08B | 49.37%2.08B | 70.00%3.17B | 10.28%1.61B | 0.73%1.87B | -12.47%1.39B | -12.47%1.39B | -3.34%1.86B | -26.54%1.46B |
-Including:Current debt | 20.06%1.93B | 49.51%2.08B | 49.51%2.08B | 70.62%3.17B | 11.01%1.61B | 1.39%1.87B | -11.72%1.39B | -11.72%1.39B | -2.76%1.86B | -26.18%1.45B |
-Including:Current capital Lease obligation | -34.59%435K | -73.35%428K | -73.35%428K | -93.13%486K | -93.44%665K | -92.05%1.05M | -89.56%1.61M | -89.56%1.61M | -62.09%7.08M | -56.68%10.14M |
Payables | 9.35%2.07B | -17.77%1.48B | -17.77%1.48B | -6.52%1.34B | 8.94%1.89B | 6.07%1.46B | 19.59%1.8B | 19.59%1.8B | 7.24%1.43B | 39.61%1.74B |
-accounts payable | 16.76%1.3B | -20.42%915.1M | -20.42%915.1M | -1.41%942.25M | -1.06%1.12B | 7.40%1.08B | 25.29%1.15B | 25.29%1.15B | 11.86%955.67M | 61.44%1.13B |
-Total tax payable | 301.68%402.06M | 71.27%81.47M | 71.27%81.47M | -16.06%33.17M | 20.54%100.1M | -36.87%17.62M | -53.68%47.57M | -53.68%47.57M | -76.40%39.52M | -21.97%83.04M |
-Other payable | -46.26%362.78M | -19.76%482.3M | -19.76%482.3M | -16.82%364.27M | 28.62%675.07M | 5.66%366.19M | 24.33%601.06M | 24.33%601.06M | 39.25%437.94M | 19.75%524.87M |
Pension and other retirement benefit plans | -3.69%231.4M | 9.63%221.34M | 9.63%221.34M | 20.38%106.46M | 46.78%240.26M | 40.51%113.27M | 22.68%201.89M | 22.68%201.89M | 14.85%88.43M | 6.06%163.69M |
Accrued and deferred income | -22.85%163.96M | 35.41%173.07M | 35.41%173.07M | 37.43%235.9M | 69.58%212.51M | 31.20%193.87M | 5.87%127.81M | 5.87%127.81M | 11.17%171.66M | -9.50%125.32M |
Other current liabilities | -15.30%438.4M | -16.13%533.8M | -16.13%533.8M | 5.36%560.01M | -4.73%517.6M | 3.27%648.35M | 9.89%636.45M | 9.89%636.45M | -0.65%531.54M | 6.24%543.32M |
Current liabilities | 8.11%4.83B | 7.91%4.48B | 7.91%4.48B | 32.32%5.41B | 11.01%4.47B | 4.80%4.29B | 5.01%4.15B | 5.01%4.15B | 1.14%4.09B | -0.45%4.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.19%3.05B | -11.04%3.3B | -11.04%3.3B | -13.04%3.15B | -10.68%3.47B | -10.32%3.55B | -12.68%3.71B | -12.68%3.71B | -12.99%3.63B | -12.81%3.88B |
-Long term debt and capital lease obligation | -12.19%3.05B | -11.04%3.3B | -11.04%3.3B | -13.04%3.15B | -10.68%3.47B | -10.32%3.55B | -12.68%3.71B | -12.68%3.71B | -12.99%3.63B | -12.81%3.88B |
-Including:Long term debt | -12.18%3.05B | -11.03%3.3B | -11.03%3.3B | -13.03%3.15B | -10.59%3.47B | -10.19%3.54B | -12.52%3.71B | -12.52%3.71B | -12.76%3.63B | -12.60%3.88B |
-Including:Long term capital lease obligation | -53.84%373K | -42.02%592K | -42.02%592K | -37.74%701K | -82.08%808K | -86.34%915K | -88.81%1.02M | -88.81%1.02M | -90.87%1.13M | -71.81%4.51M |
Long term accounts payable and other payables | -30.37%855K | -26.31%1.04M | -26.31%1.04M | -24.73%1.14M | -23.30%1.23M | -22.02%1.32M | -20.87%1.41M | -20.87%1.41M | -19.79%1.51M | -18.90%1.6M |
Long term provisions | -3.65%443.46M | -2.98%435.11M | -2.98%435.11M | 3.86%458.19M | 3.40%460.26M | -1.49%448.75M | -1.47%448.5M | -1.47%448.5M | -3.18%441.15M | -2.23%445.15M |
Long term pension and other post-retirement benefit plans | -4.87%970.81M | 3.20%1.04B | 3.20%1.04B | 2.98%1.02B | 4.89%1.02B | 4.36%1.01B | 4.10%1B | 4.10%1B | 6.40%991.58M | 5.26%972.91M |
Non current deferred liabilities | 57.32%2.56B | 20.87%1.78B | 20.87%1.78B | 12.05%1.64B | 15.52%1.63B | 7.51%1.56B | 2.74%1.48B | 2.74%1.48B | -4.38%1.46B | -8.08%1.41B |
Other non current liabilities | 4.47%834.92M | -1.43%785.05M | -1.43%785.05M | 0.37%799.02M | 0.35%799.16M | -1.34%799.06M | -1.48%796.46M | -1.48%796.46M | -1.71%796.07M | -0.88%796.38M |
Total non current liabilities | 6.49%7.86B | -1.28%7.35B | -1.28%7.35B | -3.38%7.08B | -1.74%7.38B | -3.60%7.36B | -6.06%7.44B | -6.06%7.44B | -7.31%7.32B | -8.12%7.51B |
Total liabilities | 7.10%12.69B | 2.01%11.83B | 2.01%11.83B | 9.41%12.48B | 2.71%11.85B | -0.67%11.65B | -2.37%11.6B | -2.37%11.6B | -4.45%11.41B | -5.58%11.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B |
-common stock | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B | 0.00%4.55B |
Additional paid-in capital | -0.02%3.74B | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B |
Retained earnings | 84.14%4.96B | 6.50%2.64B | 6.50%2.64B | -4.47%2.64B | 0.34%2.69B | 2.51%2.6B | 4.79%2.48B | 4.79%2.48B | 6.55%2.77B | 23.35%2.68B |
Less: Treasury stock | 4.52%1.16B | 2.92%1.11B | 2.92%1.11B | 12.29%1.11B | 22.00%1.11B | 29.09%1.11B | 36.97%1.08B | 36.97%1.08B | 36.17%987.51M | 27.49%908.89M |
Fixed asset revaluation reserve | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B |
Other reserves | 51.86%1.1B | 167.00%986M | 167.00%986M | 115.45%726.91M | 188.31%721.22M | 73.63%548.53M | 40.57%369.29M | 40.57%369.29M | 22.99%337.39M | -11.52%250.15M |
Total stockholders'equity | 20.74%15.06B | 6.25%12.69B | 6.25%12.69B | 1.18%12.43B | 2.30%12.48B | 0.38%12.21B | -0.59%11.95B | -0.59%11.95B | -0.24%12.29B | 2.34%12.2B |
Noncontrolling interests | -7.75%40.35M | 4.90%43.45M | 4.90%43.45M | 2.51%42.77M | 14.26%43.74M | 19.48%42.91M | 21.89%41.42M | 21.89%41.42M | 23.86%41.72M | 28.26%38.28M |
Total equity | 20.64%15.1B | 6.24%12.74B | 6.24%12.74B | 1.18%12.48B | 2.34%12.52B | 0.44%12.25B | -0.53%11.99B | -0.53%11.99B | -0.17%12.33B | 2.41%12.23B |
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 |