Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | 85.47%195.73B | 85.47%195.73B | 70.19%184.8B | 68.55%192.97B | 1.67%105.53B | --105.53B | 17.59%108.58B | 14.07%114.48B | 15.11%113.56B | 5.82%103.79B |
-Cash and cash equivalents | 85.56%192.93B | 85.56%192.93B | 70.53%183.04B | 70.26%192.29B | 2.62%103.98B | --103.98B | 19.44%107.34B | 16.56%112.94B | 17.98%112.33B | 5.87%101.32B |
-Short term investments | 79.81%2.8B | 79.81%2.8B | 41.24%1.76B | -56.17%679M | -37.10%1.56B | --1.56B | -49.82%1.24B | -55.36%1.55B | -64.12%1.23B | 3.87%2.47B |
Receivables | 8.15%92.93B | 8.15%92.93B | 8.95%76.99B | 1.12%73.83B | 7.57%85.93B | --85.93B | 3.88%70.67B | 14.31%73.01B | 9.66%61.04B | 18.35%79.88B |
-Accounts receivable | 3.60%70.21B | 3.60%70.21B | 7.31%49.45B | -2.86%50.69B | 2.95%67.77B | --67.77B | 1.28%46.08B | 13.21%52.18B | 1.29%41.49B | 17.74%65.82B |
-Gross accounts receivable | 3.60%70.21B | 3.60%70.21B | 7.31%49.45B | -2.86%50.69B | 2.95%67.77B | --67.77B | 1.28%46.08B | 13.21%52.18B | 1.29%41.49B | 17.74%65.82B |
-Other receivables | 25.09%22.72B | 25.09%22.72B | 12.04%27.55B | 11.10%23.14B | 29.18%18.16B | --18.16B | 9.13%24.59B | 17.16%20.83B | 32.99%19.55B | 21.28%14.06B |
Inventory | 27.43%32.08B | 27.43%32.08B | -2.76%30.21B | -3.67%29.01B | 16.96%25.18B | --25.18B | 17.70%31.07B | 12.08%30.12B | 18.05%30.9B | 9.56%21.53B |
Other current assets | -64.85%4.09B | -64.85%4.09B | 44.94%4.37B | 47.01%4.62B | 432.68%11.62B | --11.62B | 36.40%3.01B | 39.87%3.14B | 30.28%3.12B | 3.27%2.18B |
Total current assets | 42.31%324.82B | 42.31%324.82B | 38.93%296.37B | 36.09%300.43B | 10.07%228.26B | --228.26B | 12.89%213.33B | 14.17%220.75B | 14.07%208.63B | 10.70%207.38B |
Non current assets | ||||||||||
Net PPE | -13.51%44.72B | -13.51%44.72B | 22.37%45.84B | 18.94%48.49B | 18.58%51.7B | --51.7B | -18.21%37.46B | -14.69%40.77B | -15.80%41.99B | -16.65%43.6B |
-Gross PP&E | -13.51%44.72B | -13.51%44.72B | 22.37%45.84B | 18.94%48.49B | 18.58%51.7B | --51.7B | -18.21%37.46B | -14.69%40.77B | -15.80%41.99B | -16.65%43.6B |
Total investment | -64.79%29.51B | -64.79%29.51B | -59.75%31B | -50.98%31.7B | 43.72%83.81B | --83.81B | 22.86%77.02B | 2.81%64.66B | 5.99%64.28B | -23.58%58.31B |
-Long-term equity investment | -9.91%191M | -9.91%191M | 3.17%195M | 3.06%202M | 17.13%212M | --212M | 18.13%189M | 12.00%196M | 12.42%172M | 11.04%181M |
-Financial asset investment | -64.93%29.32B | -64.93%29.32B | -59.91%30.81B | -51.14%31.49B | 43.81%83.6B | --83.6B | 22.87%76.83B | 2.79%64.46B | 5.97%64.1B | -23.66%58.13B |
-Including:Available-for-sale securities | -64.93%29.32B | -64.93%29.32B | -59.91%30.81B | -51.14%31.49B | 43.81%83.6B | --83.6B | 22.87%76.83B | 2.79%64.46B | 5.97%64.1B | -23.66%58.13B |
Goodwill and other intangible assets | 2.84%6.96B | 2.84%6.96B | 1.16%6.96B | -0.01%6.86B | 1.74%6.77B | --6.77B | 6.55%6.88B | 10.48%6.86B | 13.37%6.79B | 16.86%6.65B |
-Goodwill | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | --2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
-Other intangible assets | 4.99%4.04B | 4.99%4.04B | 2.02%4.04B | -0.03%3.94B | 3.11%3.85B | --3.85B | 11.97%3.96B | 19.81%3.94B | 26.13%3.87B | 34.64%3.73B |
Deferred tax assets-non current | 282.09%15.17B | 282.09%15.17B | 220.10%12.24B | 218.96%12.19B | 4.06%3.97B | --3.97B | -4.45%3.83B | -3.53%3.82B | -4.30%3.83B | -2.00%3.81B |
Other non current assets | -0.78%128M | -0.78%128M | 158.82%352M | 145.71%344M | -10.42%129M | --129M | -11.11%136M | -20.00%140M | -36.45%129M | -32.39%144M |
Total non current assets | -34.09%96.48B | -34.09%96.48B | -23.08%96.4B | -14.34%99.59B | 30.09%146.38B | --146.38B | 5.22%125.32B | -3.95%116.26B | -3.06%117.01B | -18.71%112.53B |
Total assets | 12.46%421.3B | 12.46%421.3B | 15.98%392.77B | 18.69%400.01B | 17.11%374.64B | --374.64B | 9.92%338.65B | 7.20%337.01B | 7.26%325.64B | -1.80%319.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.40%6.79B | -12.40%6.79B | -7.51%9.12B | -13.91%7.06B | -7.54%7.76B | --7.76B | -1.10%9.86B | 1.86%8.2B | -0.40%11.02B | -3.60%8.39B |
-Current debt and capital lease obligation | -12.62%6.06B | -12.62%6.06B | -12.50%6.15B | -11.03%6.45B | -4.23%6.94B | --6.94B | 5.33%7.03B | 4.15%7.25B | -2.11%7.1B | -5.04%7.24B |
-Including:Current capital Lease obligation | -12.62%6.06B | -12.62%6.06B | -12.50%6.15B | -11.03%6.45B | -4.23%6.94B | --6.94B | 5.33%7.03B | 4.15%7.25B | -2.11%7.1B | -5.04%7.24B |
-Other financial liabilities | -10.62%732M | -10.62%732M | 4.92%2.96B | -35.93%608M | -28.47%819M | --819M | -14.16%2.83B | -12.78%949M | 2.86%3.93B | 6.61%1.15B |
Payables | 101.01%62.55B | 101.01%62.55B | 97.89%52.07B | 67.76%51.67B | 0.06%31.12B | --31.12B | 3.31%26.31B | 14.38%30.8B | 9.28%24.34B | 1.69%31.1B |
-accounts payable | 31.93%30.69B | 31.93%30.69B | 11.29%25.27B | -10.90%21.92B | -5.65%23.26B | --23.26B | 3.35%22.7B | 14.76%24.6B | 7.97%21.16B | 2.27%24.66B |
-Total tax payable | 305.55%31.86B | 305.55%31.86B | 642.70%26.8B | 380.04%29.75B | 21.91%7.86B | --7.86B | 3.08%3.61B | 12.88%6.2B | 18.88%3.17B | -0.48%6.45B |
Current provisions | 270.74%4B | 270.74%4B | 63.72%925M | 95.00%1.05B | 105.32%1.08B | --1.08B | 1.62%565M | 4.65%540M | -33.06%496M | -40.90%526M |
Accrued and deferred income | 12.16%27.5B | 12.16%27.5B | 6.53%24.38B | 14.61%28.34B | 50.61%24.52B | --24.52B | 49.24%22.89B | 31.71%24.73B | 39.47%28.54B | 32.26%16.28B |
Other current liabilities | 9.31%18.32B | 9.31%18.32B | -5.32%7.39B | -2.40%13.01B | 2.67%16.76B | --16.76B | -4.24%7.81B | 7.00%13.33B | 5.12%7.37B | 6.88%16.32B |
Current liabilities | 46.70%119.18B | 46.70%119.18B | 39.24%93.89B | 30.33%101.13B | 11.87%81.24B | --81.24B | 13.36%67.43B | 16.29%77.59B | 16.60%71.77B | 7.18%72.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.17%23.16B | -17.17%23.16B | 80.34%23.91B | 64.16%25.72B | 55.31%27.96B | --27.96B | -31.92%13.26B | -25.35%15.67B | -24.87%16.7B | -25.66%18B |
-Long term debt and capital lease obligation | -16.86%23.16B | -16.86%23.16B | 81.35%23.85B | 65.26%25.72B | 56.61%27.86B | --27.86B | -31.68%13.15B | -25.05%15.57B | -25.35%16.6B | -25.56%17.79B |
-Including:Long term capital lease obligation | -16.86%23.16B | -16.86%23.16B | 81.35%23.85B | 65.26%25.72B | 56.61%27.86B | --27.86B | -31.68%13.15B | -25.05%15.57B | -25.35%16.6B | -25.56%17.79B |
-Other financial liabilities-Non current | ---- | ---- | -47.12%55M | ---- | -51.85%104M | --104M | -52.94%104M | -53.57%104M | --106M | -32.71%216M |
Long term provisions | -0.03%2.87B | -0.03%2.87B | -14.26%2.86B | -15.88%2.83B | -7.75%2.87B | --2.87B | 7.09%3.34B | 7.27%3.36B | -3.01%3.07B | -2.48%3.11B |
Long term pension and other post-retirement benefit plans | 4.35%4.94B | 4.35%4.94B | -52.04%5.45B | -52.23%5.37B | -56.76%4.73B | --4.73B | 0.06%11.37B | 0.38%11.23B | -3.50%11.1B | -2.33%10.94B |
Non current deferred liabilities | --0 | --0 | --0 | --0 | 166.80%8.94B | --8.94B | 42.77%8.04B | -19.77%4.88B | -11.63%5.08B | -68.53%3.35B |
Other non current liabilities | -67.23%1.35B | -67.23%1.35B | 1.95%4.18B | 1.88%4.17B | 0.81%4.11B | --4.11B | -1.77%4.1B | -1.75%4.09B | -1.95%4.08B | -2.35%4.08B |
Total non current liabilities | -33.54%32.31B | -33.54%32.31B | -9.23%36.4B | -2.93%38.09B | 23.12%48.62B | --48.62B | -8.35%40.11B | -13.88%39.24B | -14.48%40.03B | -26.10%39.49B |
Total liabilities | 16.66%151.49B | 16.66%151.49B | 21.16%130.29B | 19.16%139.22B | 15.83%129.85B | --129.85B | 4.16%107.53B | 4.05%116.83B | 3.17%111.8B | -7.50%112.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | --12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B |
-common stock | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | --12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B |
Additional paid-in capital | -63.41%3.64B | -63.41%3.64B | -63.50%3.63B | -63.59%3.61B | 0.02%9.95B | --9.95B | 0.01%9.94B | 0.00%9.93B | 0.01%9.95B | 0.01%9.95B |
Retained earnings | 39.10%242.9B | 39.10%242.9B | 43.19%235.96B | 45.13%234.22B | 14.12%174.63B | --174.63B | 13.15%164.79B | 13.41%161.39B | 13.59%155.08B | 13.48%153.02B |
Less: Treasury stock | 96.88%63M | 96.88%63M | 96.88%63M | 96.88%63M | 88.24%32M | --32M | 88.24%32M | 88.24%32M | 32.69%69M | 750.00%17M |
Other equity interest | -95.57%1.74B | -95.57%1.74B | -95.25%1.7B | -92.96%2.01B | 59.75%39.33B | --39.33B | 22.40%35.83B | -5.33%28.5B | -1.72%28.75B | -38.58%24.62B |
Total stockholders'equity | 10.28%261.17B | 10.28%261.17B | 13.74%254.18B | 18.80%252.74B | 18.11%236.83B | --236.83B | 12.99%223.47B | 8.94%212.74B | 9.56%206.65B | 1.36%200.52B |
Noncontrolling interests | 8.64%8.64B | 8.64%8.64B | 8.69%8.31B | 8.36%8.06B | 9.30%7.95B | --7.95B | 8.29%7.64B | 9.03%7.44B | 8.75%7.19B | 8.00%7.28B |
Total equity | 10.23%269.81B | 10.23%269.81B | 13.57%262.48B | 18.45%260.8B | 17.80%244.78B | --244.78B | 12.83%231.12B | 8.95%220.18B | 9.53%213.84B | 1.58%207.8B |
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 |