Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)Jan 31, 2025 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.48%265.17M | -65.13%180.5M | -43.27%262.07M | -0.66%310.06M | -0.66%310.06M | -39.86%272.27M | -13.80%517.66M | 45.33%461.94M | -34.52%312.11M | -34.52%312.11M |
-Cash and cash equivalents | -14.48%265.17M | -65.13%180.5M | -43.27%262.07M | -0.66%310.06M | -0.66%310.06M | -39.86%272.27M | -13.80%517.66M | 45.33%461.94M | -34.52%312.11M | -34.52%312.11M |
Receivables | -18.30%70.5M | -11.13%83.34M | -9.83%101.17M | -10.78%86.29M | -10.78%86.29M | -26.88%88.22M | -52.99%93.78M | -44.42%112.2M | -29.45%96.71M | -29.45%96.71M |
-Accounts receivable | -18.30%70.5M | -11.13%83.34M | -9.83%101.17M | -10.78%86.29M | -10.78%86.29M | -26.88%88.22M | -52.99%93.78M | -44.42%112.2M | -29.45%96.71M | -29.45%96.71M |
-Gross accounts receivable | -18.30%70.5M | -11.13%83.34M | -9.83%101.17M | -10.78%86.29M | -10.78%86.29M | -26.88%88.22M | -52.99%93.78M | -44.42%112.2M | -29.45%96.71M | -29.45%96.71M |
Inventory | 16.15%155.52M | -33.64%54.34M | -17.92%97.25M | 22.43%133.9M | 22.43%133.9M | 21.38%198.3M | -19.68%81.89M | -26.13%118.49M | -13.37%109.37M | -13.37%109.37M |
Prepaid assets | 1,355.67%90.34M | ---- | ---- | --6.21M | --6.21M | ---- | ---- | ---- | ---- | ---- |
Tax assets-Current | -1.09%28.46M | -77.02%1.85M | 829.26%30.36M | 20.64%28.77M | 20.64%28.77M | 31.08%27.35M | 23.91%8.07M | -96.13%3.27M | -66.41%23.85M | -66.41%23.85M |
Other current assets | 202.20%4.68M | 131.56%22.98M | -3.91%11.23M | -85.04%1.55M | -85.04%1.55M | -18.59%9.98M | -10.24%9.93M | -21.22%11.69M | 7.88%10.35M | 7.88%10.35M |
Total current assets | 8.45%614.66M | -51.78%343.02M | -29.04%502.08M | 2.60%566.77M | 2.60%566.77M | -22.57%596.12M | -22.64%711.32M | -9.21%707.58M | -32.68%552.39M | -32.68%552.39M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | -69.96%2.4M | --2.7M | --0 | --0 | --0 |
-Gross PP&E | -13.55%12.05M | ---- | ---- | -62.29%13.94M | -62.29%13.94M | ---- | ---- | ---- | -69.55%36.97M | -69.55%36.97M |
-Accumulated depreciation | 13.55%-12.05M | ---- | ---- | 62.29%-13.94M | 62.29%-13.94M | ---- | ---- | ---- | 69.55%-36.97M | 69.55%-36.97M |
Prepaid assets-non current | -44.93%10.26M | -44.93%10.26M | -74.50%18.52M | -73.29%18.63M | -73.29%18.63M | -65.62%18.63M | -72.26%18.63M | -18.90%72.64M | -41.33%69.76M | -41.33%69.76M |
Total investment | -98.35%73K | ---- | ---- | 12.57%4.42M | 12.57%4.42M | ---- | ---- | ---- | 36.40%3.92M | 36.40%3.92M |
-Financial asset investment | -98.35%73K | ---- | ---- | 12.57%4.42M | 12.57%4.42M | ---- | ---- | ---- | 36.40%3.92M | 36.40%3.92M |
-Including:Available-for-sale securities | -98.35%73K | ---- | ---- | 12.57%4.42M | 12.57%4.42M | ---- | ---- | ---- | 36.40%3.92M | 36.40%3.92M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | 11.48%14.76M | 11.44%14.77M | 39,216.22%14.55M | 33,751.16%14.56M | 33,751.16%14.56M |
Other non current assets | -39.53%4M | -3.96%11.18M | 1.48%10.89M | 0.00%6.62M | 0.00%6.62M | 4.43%10.74M | 12.64%11.64M | 12.32%10.73M | 0.00%6.62M | 0.00%6.62M |
Total non current assets | -51.68%14.34M | -55.09%21.44M | -69.97%29.41M | -68.73%29.66M | -68.73%29.66M | -45.72%46.54M | -47.40%47.75M | -1.25%97.92M | -26.14%94.85M | -26.14%94.85M |
Total assets | 5.46%629M | -51.99%364.46M | -34.02%531.49M | -7.85%596.43M | -7.85%596.43M | -24.89%642.66M | -24.87%759.07M | -8.31%805.5M | -31.79%647.24M | -31.79%647.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.10%33.48M | 0.00%33.1M | 0.00%33.1M | -8.12%33.85M | -8.12%33.85M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | -13.18%36.84M | -13.18%36.84M |
-Current debt and capital lease obligation | -1.10%33.48M | 0.00%33.1M | 0.00%33.1M | -8.12%33.85M | -8.12%33.85M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | -13.18%36.84M | -13.18%36.84M |
-Including:Current debt | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M | 0.00%33.1M |
-Including:Current capital Lease obligation | -49.60%379K | ---- | ---- | -79.92%752K | -79.92%752K | ---- | ---- | ---- | -59.89%3.75M | -59.89%3.75M |
Payables | -11.39%107.22M | -15.23%93.66M | -16.12%116.15M | -17.02%121M | -17.02%121M | -27.96%139.34M | -29.56%110.48M | -37.00%138.48M | -21.95%145.81M | -21.95%145.81M |
-accounts payable | 98.49%33.23M | 72.48%17.81M | 8.39%39.4M | -43.93%16.74M | -43.93%16.74M | -20.66%34.63M | -23.50%10.33M | -42.36%36.36M | -37.13%29.86M | -37.13%29.86M |
-Total tax payable | -1.29%15.33M | -1.71%10.57M | -5.54%4.69M | -18.10%15.54M | -18.10%15.54M | -23.41%10.18M | -18.07%10.75M | -30.11%4.96M | -31.01%18.97M | -31.01%18.97M |
-Other payable | -33.89%58.66M | -26.98%65.28M | -25.83%72.06M | -8.52%88.72M | -8.52%88.72M | -30.74%94.54M | -31.35%89.4M | -35.07%97.16M | -13.28%96.99M | -13.28%96.99M |
Pension and other retirement benefit plans | -16.32%69.73M | -53.84%42.96M | 21.74%88.33M | 18.33%83.33M | 18.33%83.33M | 6.67%55.08M | 10.34%93.06M | 56.29%72.55M | 25.81%70.42M | 25.81%70.42M |
Accrued and deferred income | 143.98%32.3M | -13.08%10.01M | 0.54%11.34M | 25.09%13.24M | 25.09%13.24M | -17.17%11.49M | -11.56%11.51M | 1.55%11.28M | --10.58M | --10.58M |
Other current liabilities | 85.07%5.22M | 12.87%20.79M | -40.84%15.29M | -15.42%2.82M | -15.42%2.82M | -36.90%16.62M | -67.03%18.42M | -64.67%25.84M | -80.95%3.33M | -80.95%3.33M |
Current liabilities | -2.47%247.94M | -24.78%200.51M | -6.06%264.2M | -4.78%254.23M | -4.78%254.23M | -19.71%255.62M | -22.34%266.57M | -27.47%281.24M | -15.04%266.99M | -15.04%266.99M |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.41%148.31M | -16.72%164.86M | -16.05%173.13M | -15.70%181.79M | -15.70%181.79M | -14.86%189.68M | -14.32%197.95M | -13.83%206.23M | -14.59%215.63M | -14.59%215.63M |
-Long term debt and capital lease obligation | -18.41%148.31M | -16.72%164.86M | -16.05%173.13M | -15.70%181.79M | -15.70%181.79M | -14.86%189.68M | -14.32%197.95M | -13.83%206.23M | -14.59%215.63M | -14.59%215.63M |
-Including:Long term debt | -18.24%148.31M | -16.72%164.86M | -16.05%173.13M | -15.43%181.41M | -15.43%181.41M | -14.86%189.68M | -14.32%197.95M | -13.83%206.23M | -13.37%214.5M | -13.37%214.5M |
-Including:Long term capital lease obligation | --0 | ---- | ---- | -66.52%379K | -66.52%379K | ---- | ---- | ---- | -76.79%1.13M | -76.79%1.13M |
Long term pension and other post-retirement benefit plans | -42.59%26.95M | -40.72%28.18M | 2.31%47.8M | -2.35%46.95M | -2.35%46.95M | -4.05%45.76M | -7.76%47.54M | -12.07%46.72M | -12.17%48.08M | -12.17%48.08M |
Other non current liabilities | -50.00%1K | -99.74%2K | -79.83%191K | 100.00%2K | 100.00%2K | -61.20%570K | -63.86%759K | -71.56%947K | -99.98%1K | -99.98%1K |
Total non current liabilities | -23.38%175.26M | -21.61%193.04M | -12.91%221.12M | -13.26%228.73M | -13.26%228.73M | -13.21%236.01M | -13.50%246.25M | -14.16%253.89M | -15.56%263.71M | -15.56%263.71M |
Total liabilities | -12.37%423.2M | -23.26%393.55M | -9.31%485.32M | -8.99%482.96M | -8.99%482.96M | -16.71%491.63M | -18.33%512.82M | -21.71%535.13M | -15.30%530.7M | -15.30%530.7M |
Shareholders'equity | ||||||||||
Share capital | 17.76%1.93B | 7.10%1.65B | 12.86%1.65B | 22.19%1.64B | 22.19%1.64B | 18.12%1.55B | 19.35%1.54B | 32.32%1.46B | 22.49%1.34B | 22.49%1.34B |
-common stock | 17.76%1.93B | 7.10%1.65B | 12.86%1.65B | 22.19%1.64B | 22.19%1.64B | 18.12%1.55B | 19.35%1.54B | 32.32%1.46B | 22.49%1.34B | 22.49%1.34B |
Additional paid-in capital | 18.64%1.85B | 7.48%1.57B | 13.58%1.57B | 23.56%1.56B | 23.56%1.56B | 19.25%1.47B | 20.58%1.46B | 34.76%1.39B | 24.20%1.26B | 24.20%1.26B |
Retained earnings | -16.28%-3.53B | -17.11%-3.19B | -23.51%-3.14B | -24.42%-3.04B | -24.42%-3.04B | -26.21%-2.83B | -30.36%-2.72B | -33.54%-2.54B | -40.64%-2.44B | -40.64%-2.44B |
Less: Treasury stock | 0.00%71.08M | 0.01%71.08M | 0.01%71.08M | 0.01%71.08M | 0.01%71.08M | 0.00%71.08M | 0.00%71.08M | 0.00%71.08M | 0.00%71.08M | 0.00%71.08M |
Other reserves | --0 | -101.77%-403K | 10.93%23.35M | 10.28%22.15M | 10.28%22.15M | -0.12%22.63M | -1.65%22.71M | 4.18%21.05M | 13.16%20.08M | 13.16%20.08M |
Other equity interest | 389.06%35.35M | -65.81%2.93M | -68.15%2.93M | -29.12%7.23M | -29.12%7.23M | -18.24%8.52M | -18.92%8.57M | -23.72%9.2M | 145.23%10.2M | 145.23%10.2M |
Total stockholders'equity | 81.37%205.8M | -111.81%-29.09M | -82.92%46.18M | -2.64%113.47M | -2.64%113.47M | -43.07%151.03M | -35.60%246.24M | 38.67%270.37M | -63.85%116.54M | -63.85%116.54M |
Total equity | 81.37%205.8M | -111.81%-29.09M | -82.92%46.18M | -2.64%113.47M | -2.64%113.47M | -43.07%151.03M | -35.60%246.24M | 38.67%270.37M | -63.85%116.54M | -63.85%116.54M |
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 |