Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VeriSign
VRSN
5
Amazon
AMZN
(Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --3.68B | 28.06%3.98B | --3.11B |
-Cash and cash equivalents | --3.68B | 28.06%3.98B | --3.11B |
Receivables | --10.84B | 178.93%5.89B | --2.11B |
-Accounts receivable | --1.57B | 102.34%752.59M | --371.94M |
-Other receivables | --9.27B | 195.29%5.14B | --1.74B |
Inventory | ---- | 49.09%56.15M | --37.66M |
Prepaid assets | ---- | 622.78%771.98M | --106.81M |
Other current assets | --600.49M | 1,648,200.00%65.93M | --4K |
Total current assets | --15.12B | 100.70%10.77B | --5.37B |
Non current assets | |||
Net PPE | --29.11M | 8.55%25.47M | --23.46M |
-Gross PP&E | ---- | -36.18%57.28M | --89.75M |
-Accumulated depreciation | ---- | 52.01%-31.81M | ---66.29M |
Total investment | ---- | 0.00%10K | --10K |
-Other investment | ---- | 0.00%10K | --10K |
Long-term accounts receivable and other receivables | ---- | --4.92M | ---- |
Goodwill and other intangible assets | --4.56M | -14.07%5.61M | --6.53M |
-Other intangible assets | ---- | -14.07%5.61M | --6.53M |
Deferred tax assets-non current | ---- | -77.68%51.12M | --229.03M |
Restricted or pledged cash-non current | ---- | 92.88%603.47M | --312.87M |
Other non current assets | --1.06B | -33.40%17.24M | --25.89M |
Total non current assets | --1.09B | 18.41%707.83M | --597.78M |
Total assets | --16.21B | 92.45%11.48B | --5.96B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --3.27B | 309.75%2.93B | --714.72M |
-Current debt and capital lease obligation | --3.27B | 309.75%2.93B | --714.72M |
-Including:Current debt | --3.27B | 310.10%2.93B | --714.11M |
-Including:Current capital Lease obligation | ---- | --0 | --605K |
Payables | --5.74B | 135.10%3.79B | --1.61B |
-accounts payable | --589.29M | 74.28%354.4M | --203.35M |
-Total tax payable | --479.82M | 1,567.17%100.28M | --6.02M |
-Other payable | --4.67B | 137.78%3.33B | --1.4B |
Pension and other retirement benefit plans | --101.85M | --60M | --0 |
Accrued and deferred income | ---- | -18.39%23.8M | --29.17M |
Other current liabilities | --479.47M | 182.76%146.56M | --51.83M |
Current liabilities | --9.59B | 188.61%6.95B | --2.41B |
Non current liabilities | |||
Non current financial liabilities | --1.22B | 0.00%300M | --300M |
-Long term debt and capital lease obligation | --1.22B | 0.00%300M | --300M |
-Including:Long term debt | --1.22B | 0.00%300M | --300M |
Other non current liabilities | --1K | 0.00%2K | --2K |
Total non current liabilities | --1.22B | 0.00%300M | --300M |
Total liabilities | --10.8B | 167.71%7.25B | --2.71B |
Shareholders'equity | |||
Share capital | --50M | 0.00%50M | --50M |
-common stock | --50M | 0.00%50M | --50M |
Additional paid-in capital | --2.59B | 0.00%2.59B | --2.59B |
Retained earnings | --2.77B | 158.88%1.58B | --612.06M |
Other equity interest | ---- | 0.00%160K | --160K |
Total stockholders'equity | --5.41B | 29.87%4.23B | --3.26B |
Total equity | --5.41B | 29.87%4.23B | --3.26B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |