Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VeriSign
VRSN
5
Citigroup
C
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 17.51%421.76M | --358.91M |
-Cash and cash equivalents | 17.51%421.76M | --358.91M |
-Accounts receivable | 48.29%86.54M | --58.36M |
-Other receivables | 8.90%10.44M | --9.59M |
Inventory | 10.53%9.22M | --8.34M |
Prepaid assets | 19.38%9.86M | --8.26M |
Other current assets | 127.65%1.03M | --452K |
Total current assets | 21.39%538.85M | --443.91M |
Non current assets | ||
Net PPE | -1.74%7.85M | --7.98M |
-Gross PPE | 10.23%24.89M | --22.58M |
-Accumulated depreciation | -16.78%-17.04M | ---14.6M |
-Other investment | 0.00%1K | --1K |
Non current prepaid assets | -4.19%18.22M | --19.01M |
Goodwill and other intangible assets | 12.80%77.43M | --68.65M |
-Other intangible assets | 12.80%77.43M | --68.65M |
Other non current assets | -50.00%1K | --2K |
Total non current assets | 69.34%161.96M | --95.65M |
Total assets | 29.89%700.82M | --539.56M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | -2.16%129.19M | --132.04M |
-Current debt | -2.16%129.19M | --132.04M |
Payables | 21.17%72.01M | --59.43M |
-accounts payable | 73.10%12.6M | --7.28M |
-Total tax payable | 64.23%22.58M | --13.75M |
-Other payable | -4.09%36.83M | --38.4M |
Other current liabilities | -66.22%1.73M | --5.12M |
Current liabilities | 7.73%232.56M | --215.87M |
Non current liabilities | ||
Long term debt and capital lease obligation | -20.77%130.45M | --164.63M |
-Long term debt | -20.77%130.45M | --164.63M |
Long term provisions | 0.13%785K | --784K |
Other non current liabilities | 0.00%2K | --2K |
Total non current liabilities | -20.72%131.23M | --165.52M |
Total liabilities | -4.61%363.79M | --381.39M |
Shareholders'equity | ||
Share capital | 0.00%80.05M | --80.05M |
-common stock | 0.00%80.05M | --80.05M |
Additional paid-in capital | 0.00%70.05M | --70.05M |
Retained earnings | 2,636.45%185.64M | --6.78M |
Other equity interest | 0.00%1.29M | --1.29M |
Total stockholders'equity | 113.08%337.03M | --158.17M |
Total equity | 113.08%337.03M | --158.17M |
Currency Unit | JPY | JPY |