Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Citigroup
C
(Q3)Dec 31, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.13B | -17.76%932.75M | --1.13B |
-Cash and cash equivalents | --1.13B | -17.76%932.75M | --1.13B |
Receivables | --3.06B | 21.09%2.89B | --2.38B |
-Accounts receivable | --3.02B | 19.29%2.78B | --2.33B |
-Other receivables | --38.42M | 102.37%104.8M | --51.78M |
Prepaid assets | --75.02M | -13.11%51.44M | --59.21M |
Other current assets | --31.92M | -31.12%53.3M | --77.39M |
Total current assets | --4.29B | 7.38%3.93B | --3.66B |
Non current assets | |||
Net PPE | --1.26M | -17.64%1.64M | --2M |
-Gross PP&E | --1.26M | -17.64%1.64M | --2M |
Long-term accounts receivable and other receivables | ---- | ---- | --973K |
Goodwill and other intangible assets | --72.18M | -49.34%67.64M | --133.52M |
-Other intangible assets | --72.18M | -49.34%67.64M | --133.52M |
Deferred tax assets-non current | --48.01M | -29.20%60.45M | --85.38M |
Other non current assets | --226.93M | 1.52%205.85M | --202.76M |
Total non current assets | --348.37M | -20.97%335.57M | --424.62M |
Total assets | --4.64B | 4.43%4.26B | --4.08B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --1B | -8.20%1.09B | --1.19B |
-Current debt and capital lease obligation | --1B | -8.20%1.09B | --1.19B |
-Including:Current debt | --1B | -8.20%1.09B | --1.19B |
Payables | --568.01M | -6.58%389.96M | --417.44M |
-accounts payable | --460.53M | -6.58%389.96M | --417.44M |
-Total tax payable | --107.48M | ---- | ---- |
Pension and other retirement benefit plans | --74.73M | -3.33%23.2M | --24M |
Accrued and deferred income | --113.91M | -25.31%85.55M | --114.54M |
Other current liabilities | --141.4M | 43.65%202M | --140.62M |
Current liabilities | --1.9B | -4.95%1.79B | --1.88B |
Non current liabilities | |||
Non current financial liabilities | ---- | --0 | --88.9M |
-Long term debt and capital lease obligation | ---- | --0 | --88.9M |
-Including:Long term debt | ---- | --0 | --88.9M |
Other non current liabilities | --7.25M | -5.13%9.25M | --9.75M |
Total non current liabilities | --7.25M | -90.62%9.25M | --98.65M |
Total liabilities | --1.91B | -9.21%1.8B | --1.98B |
Shareholders'equity | |||
Share capital | --80M | 0.00%80M | --80M |
-common stock | --80M | 0.00%80M | --80M |
Retained earnings | --2.64B | 17.17%2.35B | --2.01B |
Other reserves | --14.68M | 185.69%28.23M | --9.88M |
Total stockholders'equity | --2.74B | 17.31%2.46B | --2.1B |
Total equity | --2.74B | 17.31%2.46B | --2.1B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |