Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
VeriSign
VRSN
(Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.94%31.24B | -17.99%32.42B | -15.63%34.51B | -15.63%34.51B | -13.41%36.56B | -15.95%37.61B | -17.60%39.53B | -23.20%40.91B | -23.20%40.91B | -30.94%42.22B |
-Cash and cash equivalents | -16.94%31.24B | -17.99%32.42B | -15.63%34.51B | -15.63%34.51B | -13.41%36.56B | -15.95%37.61B | -17.60%39.53B | -23.20%40.91B | -23.20%40.91B | -30.94%42.22B |
Receivables | -15.87%8.85B | -20.06%9.52B | -16.40%10.51B | -16.40%10.51B | -16.42%10.33B | -9.47%10.52B | -3.77%11.9B | -6.43%12.57B | -6.43%12.57B | 0.84%12.36B |
-Accounts receivable | -34.48%133M | -34.15%81M | -33.54%105M | -33.54%105M | 20.95%127M | 63.71%203M | 28.13%123M | 51.92%158M | 51.92%158M | 22.98%105M |
-Gross accounts receivable | -34.48%133M | -34.15%81M | -33.54%105M | -33.54%105M | 20.95%127M | 63.71%203M | 28.13%123M | 51.92%158M | 51.92%158M | 22.98%105M |
-Other receivables | -15.50%8.72B | -19.91%9.44B | -16.18%10.41B | -16.18%10.41B | -16.74%10.2B | -10.26%10.32B | -4.02%11.78B | -6.89%12.41B | -6.89%12.41B | 0.69%12.26B |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -29.20%623M | 72.86%1.15B | 209.95%2.52B | 209.95%2.52B | -9.57%737M | -10.84%880M | -68.80%667M | -62.10%814M | -62.10%814M | -55.34%815M |
Total current assets | -16.93%40.71B | -17.30%43.09B | -12.43%47.54B | -12.43%47.54B | -14.02%47.63B | -14.55%49.01B | -16.63%52.1B | -21.16%54.29B | -21.16%54.29B | -26.42%55.4B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Gross PP&E | ---- | ---- | -28.30%76M | -28.30%76M | ---- | ---- | ---- | -15.87%106M | -15.87%106M | ---- |
-Accumulated depreciation | ---- | ---- | 28.30%-76M | 28.30%-76M | ---- | ---- | ---- | 15.87%-106M | 15.87%-106M | ---- |
Prepaid assets-non current | 220.16%397M | 220.16%397M | 213.49%395M | 213.49%395M | -26.98%92M | 129.63%124M | 129.63%124M | 113.56%126M | 113.56%126M | 86.31%126M |
Total investment | --0 | --0 | -99.06%3M | -99.06%3M | 7.51%315M | -1.07%277M | 29.66%341M | 25.98%320M | 25.98%320M | 33.26%293M |
-Financial asset investment | --0 | --0 | -99.06%3M | -99.06%3M | 7.51%315M | -1.07%277M | 29.66%341M | 25.98%320M | 25.98%320M | 33.26%293M |
-Including:Available-for-sale securities | ---- | ---- | -99.06%3M | -99.06%3M | 7.51%315M | -1.07%277M | 29.66%341M | 25.98%320M | 25.98%320M | 33.26%293M |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | -41.67%7M | -41.67%7M | -41.67%7M | -41.67%7M | -41.67%7M | -6.95%12M |
Other non current assets | 0.00%1M | ---- | --1M | --1M | ---- | --1M | ---- | ---- | ---- | ---- |
Total non current assets | -2.69%398M | -15.89%397M | -11.92%399M | -11.92%399M | -3.94%414M | 18.21%409M | 43.47%472M | 39.38%453M | 39.38%453M | 17.66%431M |
Total assets | -16.81%41.11B | -17.29%43.49B | -12.43%47.94B | -12.43%47.94B | -13.95%48.05B | -14.36%49.42B | -16.32%52.58B | -20.88%54.75B | -20.88%54.75B | -26.20%55.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.82%8.35B | -18.31%8.91B | -11.47%10.31B | -11.47%10.31B | -16.48%9.77B | -9.27%10.68B | -13.59%10.91B | -20.83%11.65B | -20.83%11.65B | -19.07%11.7B |
-Total tax payable | -14.29%6M | 0.00%3M | -42.86%12M | -42.86%12M | -35.29%11M | -69.57%7M | -72.73%3M | -78.35%21M | -78.35%21M | -73.41%17M |
-Other payable | -21.83%8.35B | -18.32%8.91B | -11.41%10.3B | -11.41%10.3B | -16.46%9.76B | -9.15%10.68B | -13.54%10.91B | -20.45%11.63B | -20.45%11.63B | -18.58%11.68B |
Current provisions | ---- | --154M | --300M | --300M | --331M | --318M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 20.41%59M | 30.00%26M | 80.00%63M | 80.00%63M | 100.00%28M | 58.06%49M | 53.85%20M | 66.67%35M | 66.67%35M | -50.78%14M |
Other current liabilities | 21.20%263M | -20.00%312M | -10.88%557M | -10.88%557M | -20.79%400M | -34.04%217M | 178.57%390M | 243.41%625M | 243.41%625M | 150.58%505M |
Current liabilities | -23.02%8.67B | -16.92%9.41B | -8.74%11.23B | -8.74%11.23B | -13.82%10.53B | -7.15%11.27B | -11.42%11.32B | -17.49%12.31B | -17.49%12.31B | -16.80%12.22B |
Non current liabilities | ||||||||||
Other non current liabilities | 108.05%181M | 48.62%162M | 65.66%164M | 65.66%164M | 258.90%262M | 64.15%87M | 101.85%109M | 98.00%99M | 98.00%99M | 23.58%73M |
Total non current liabilities | 108.05%181M | 48.62%162M | 65.66%164M | 65.66%164M | 258.90%262M | 64.15%87M | 101.85%109M | 98.00%99M | 98.00%99M | 23.58%73M |
Total liabilities | -22.01%8.85B | -16.30%9.57B | -8.15%11.4B | -8.15%11.4B | -12.20%10.79B | -6.84%11.35B | -10.94%11.43B | -17.10%12.41B | -17.10%12.41B | -16.64%12.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | -8.94%49.32B | 0.00%54.17B | 0.00%54.17B | 0.00%54.17B | 0.51%54.17B | 0.51%54.17B | -51.75%54.17B | -51.75%54.17B | -51.75%54.17B | -52.00%53.89B |
Retained earnings | -5.00%-17.01B | -22.47%-16.13B | -30.99%-15.67B | -30.99%-15.67B | -62.35%-17.01B | -90.12%-16.2B | 78.90%-13.17B | 79.45%-11.96B | 79.45%-11.96B | 79.66%-10.48B |
Less: Treasury stock | 5,266.67%161M | 140,400.00%4.22B | 68,333.33%2.05B | 68,333.33%2.05B | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -19.03%3M |
Other reserves | ---- | ---- | --0 | --0 | --0 | --0 | 19.05%50M | -5.88%32M | -5.88%32M | -31.87%27M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%4M | -55.56%4M | -55.56%4M | -51.88%4M |
Total stockholders'equity | -15.26%32.25B | -17.56%33.92B | -13.68%36.55B | -13.68%36.55B | -14.44%37.26B | -16.37%38.06B | -17.70%41.15B | -21.92%42.34B | -21.92%42.34B | -28.51%43.54B |
Total equity | -15.26%32.25B | -17.56%33.92B | -13.68%36.55B | -13.68%36.55B | -14.44%37.26B | -16.37%38.06B | -17.70%41.15B | -21.92%42.34B | -21.92%42.34B | -28.51%43.54B |
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 |