Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
(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 | 0.99%1.97T | 0.99%1.97T | 116.85%2.28T | 157.96%2.15T | 87.65%2.14T | 119.05%1.96T | 119.05%1.96T | 13.31%1.05T | -22.65%832.04B | 10.04%1.14T |
-Cash and cash equivalents | 1.84%1T | 1.84%1T | 26.79%1.2T | 68.93%1.21T | 9.46%1.11T | 23.80%982.87B | 23.80%982.87B | 14.99%945.05B | -24.64%715.01B | 10.08%1.02T |
-Short-term investments | 0.12%973.47B | 0.12%973.47B | 903.16%1.09T | 701.91%938.47B | 733.80%1.03T | 885.55%972.28B | 885.55%972.28B | 0.51%108.24B | -7.79%117.03B | 9.77%123.17B |
-Accounts receivable | 1.32%4.88T | 1.32%4.88T | 11.57%4.99T | -0.03%4.31T | 15.05%4.46T | 15.06%4.82T | 15.06%4.82T | 9.22%4.47T | 21.22%4.32T | 16.37%3.88T |
Inventory | 6.18%556.58B | 6.18%556.58B | 3.57%579.82B | 3.53%581.17B | -3.26%540.39B | 1.31%524.17B | 1.31%524.17B | 12.91%559.81B | 18.87%561.38B | 32.79%558.6B |
Other current assets | -12.41%863.58B | -12.41%863.58B | -4.67%991.02B | -10.76%905.52B | -6.88%1.18T | 7.28%985.96B | 7.28%985.96B | 9.74%1.04T | 6.75%1.01T | 32.50%1.27T |
Total current assets | 0.56%8.37T | 0.56%8.37T | 25.78%9.09T | 15.15%7.97T | 19.84%8.35T | 25.08%8.32T | 25.08%8.32T | 8.23%7.22T | 10.46%6.93T | 17.33%6.97T |
Non current assets | ||||||||||
Net PPE | 2.64%11.64T | 2.64%11.64T | 5.44%11.39T | 5.56%11.31T | 8.87%11.46T | 8.64%11.34T | 8.64%11.34T | 7.05%10.8T | 5.87%10.72T | 4.36%10.53T |
-Gross PPE | 2.64%11.64T | 2.64%11.64T | 5.44%11.39T | 5.56%11.31T | 8.87%11.46T | 8.64%11.34T | 8.64%11.34T | 7.05%10.8T | 5.87%10.72T | 4.36%10.53T |
Goodwill and other intangible assets | -0.17%4.2T | -0.17%4.2T | 10.46%4.25T | 8.45%4.14T | 22.86%4.33T | 23.58%4.21T | 23.58%4.21T | 15.39%3.85T | 14.43%3.82T | 7.65%3.52T |
-Goodwill | 1.19%1.72T | 1.19%1.72T | 5.60%1.78T | 0.23%1.68T | 31.14%1.82T | 32.37%1.7T | 32.37%1.7T | 31.23%1.68T | 27.13%1.67T | 8.39%1.39T |
-Other intangible assets | -1.09%2.48T | -1.09%2.48T | 14.24%2.48T | 14.83%2.47T | 17.47%2.51T | 18.27%2.51T | 18.27%2.51T | 5.51%2.17T | 6.19%2.15T | 7.17%2.13T |
Other non current assets | 10.04%1.16T | 10.04%1.16T | 13.19%1.12T | 12.90%1.1T | 11.65%1.07T | 11.71%1.05T | 11.71%1.05T | 8.19%992.89B | 6.47%976.6B | 4.86%958.97B |
Total non current assets | 1.94%21.69T | 1.94%21.69T | 7.47%21.52T | 5.95%21.07T | 12.92%21.64T | 14.08%21.28T | 14.08%21.28T | 8.33%20.02T | 6.85%19.89T | 3.78%19.16T |
Total assets | 1.55%30.06T | 1.55%30.06T | 12.33%30.6T | 8.32%29.05T | 14.77%29.99T | 16.97%29.6T | 16.97%29.6T | 8.30%27.24T | 7.76%26.81T | 7.08%26.13T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.19%3.09T | -6.19%3.09T | -4.89%2.64T | -0.25%2.69T | -1.07%2.65T | 8.04%3.3T | 8.04%3.3T | 5.02%2.78T | 9.60%2.7T | 6.38%2.68T |
-accounts payable | -3.11%2.85T | -3.11%2.85T | -3.61%2.46T | -1.29%2.39T | -0.67%2.5T | 4.76%2.94T | 4.76%2.94T | 2.74%2.55T | 8.62%2.42T | 5.15%2.51T |
-Total tax payable | -31.70%242.38B | -31.70%242.38B | -19.55%179.66B | 8.64%306.61B | -7.14%153.55B | 45.85%354.86B | 45.85%354.86B | 40.91%223.33B | 18.78%282.23B | 29.57%165.35B |
Current debt and capital lease obligation | 10.40%3.05T | 10.40%3.05T | 35.68%4.03T | 22.63%2.89T | 29.94%3.67T | 35.25%2.77T | 35.25%2.77T | 6.29%2.97T | -4.96%2.36T | 26.07%2.83T |
-Current debt | 10.99%2.82T | 10.99%2.82T | 37.45%3.83T | 24.17%2.67T | 31.65%3.45T | 38.18%2.54T | 38.18%2.54T | 6.22%2.79T | -5.98%2.15T | 27.61%2.62T |
-Current capital lease obligation | 3.67%231.67B | 3.67%231.67B | 9.34%204.67B | 6.20%214.98B | 8.08%221.76B | 8.97%223.47B | 8.97%223.47B | 7.35%187.2B | 7.45%202.43B | 9.23%205.18B |
Other current liabilities | -1.39%1.25T | -1.39%1.25T | 3.33%1.15T | -3.72%1.09T | 1.41%1.2T | 11.27%1.27T | 11.27%1.27T | 11.05%1.11T | 13.00%1.13T | 12.62%1.18T |
Current liabilities | 0.22%8.87T | 0.22%8.87T | 26.74%9.35T | 18.32%8.03T | 24.59%8.95T | 29.32%8.85T | 29.32%8.85T | 6.24%7.38T | 4.84%6.79T | 13.93%7.18T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.13%8.12T | 2.13%8.12T | 4.80%8.06T | 3.85%8.04T | 11.87%8.03T | 11.86%7.95T | 11.86%7.95T | 13.98%7.69T | 12.57%7.74T | 9.02%7.18T |
-Long term debt | 1.98%7.19T | 1.98%7.19T | 3.93%7.15T | 2.41%7.13T | 10.55%7.13T | 10.29%7.05T | 10.29%7.05T | 12.91%6.88T | 12.02%6.96T | 8.60%6.45T |
-Long term capital lease obligation | 3.33%929.47B | 3.33%929.47B | 12.10%908.28B | 16.82%905.71B | 23.44%906.72B | 25.82%899.52B | 25.82%899.52B | 23.94%810.26B | 17.72%775.31B | 12.82%734.51B |
Other non current liabilities | -1.51%370.82B | -1.51%370.82B | -5.87%360.01B | -2.91%368.28B | 14.59%379.3B | 4.83%376.49B | 4.83%376.49B | 0.66%382.45B | 2.70%379.33B | -9.61%331.02B |
Total non current liabilities | -0.13%9.85T | -0.13%9.85T | 2.32%9.97T | 1.56%9.96T | 8.85%9.97T | 8.20%9.87T | 8.20%9.87T | 8.17%9.74T | 7.60%9.8T | 4.05%9.16T |
Total liabilities | 0.04%18.72T | 0.04%18.72T | 12.84%19.32T | 8.42%17.99T | 15.77%18.92T | 17.25%18.71T | 17.25%18.71T | 7.33%17.12T | 6.45%16.59T | 8.17%16.34T |
Shareholders'equity | ||||||||||
Share capital | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B |
-common stock | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B |
Retained earnings | 7.14%9.73T | 7.14%9.73T | 9.03%9.52T | 9.70%9.45T | 9.81%9.13T | 11.39%9.08T | 11.39%9.08T | 11.09%8.73T | 10.84%8.61T | 11.74%8.32T |
Less: Treasury stock | 21.54%1.14T | 21.54%1.14T | 16.01%1.08T | 27.79%972.92B | 27.07%937.12B | 27.13%937.29B | 27.13%937.29B | 52.95%930.9B | 29.76%761.32B | 225.63%737.5B |
Other equity interest | -9.01%696.44B | -9.01%696.44B | 57.57%782.56B | 9.50%579.6B | 93.93%835.32B | 263.49%765.42B | 263.49%765.42B | 109.59%496.63B | 50.92%529.29B | 19.62%430.73B |
Total stockholders'equity | 3.83%10.22T | 3.83%10.22T | 10.02%10.16T | 7.23%9.99T | 11.41%9.97T | 14.98%9.84T | 14.98%9.84T | 9.60%9.23T | 9.99%9.32T | 5.09%8.95T |
Noncontrolling interests | 7.07%1.12T | 7.07%1.12T | 26.44%1.12T | 17.86%1.06T | 31.02%1.1T | 32.89%1.05T | 32.89%1.05T | 14.22%886.49B | 9.61%903.26B | 7.66%839.89B |
Total equity | 4.15%11.34T | 4.15%11.34T | 11.46%11.28T | 8.17%11.06T | 13.09%11.07T | 16.50%10.89T | 16.50%10.89T | 9.99%10.12T | 9.96%10.22T | 5.30%9.79T |
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 |