Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Citigroup
C
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.55%3.52B | -12.01%4.08B | -8.05%4.2B | -3.74%4.28B | -3.74%4.28B | -3.11%4.43B | -5.24%4.64B | -13.71%4.57B | -25.25%4.44B | -25.25%4.44B |
-Cash and cash equivalents | -23.44%2.32B | -1.91%2.88B | 2.57%3B | -26.11%2.08B | -26.11%2.08B | -6.56%3.03B | 6.76%2.94B | -5.44%2.93B | -20.69%2.81B | -20.69%2.81B |
-Short term investments | -14.32%1.2B | -29.46%1.2B | -26.94%1.2B | 34.80%2.2B | 34.80%2.2B | 5.30%1.4B | -20.66%1.7B | -25.34%1.64B | -32.00%1.63B | -32.00%1.63B |
Receivables | -41.23%33.57M | -85.45%8.47M | -63.51%28.27M | -19.88%28.82M | -19.88%28.82M | -17.83%57.11M | -4.10%58.21M | 14,379.25%77.46M | -41.33%35.97M | -41.33%35.97M |
-Accounts receivable | -41.23%33.57M | -85.45%8.47M | -63.51%28.27M | -19.88%28.82M | -19.88%28.82M | -17.83%57.11M | -4.10%58.21M | 14,379.25%77.46M | -35.95%35.97M | -35.95%35.97M |
-Gross accounts receivable | -41.23%33.57M | -85.45%8.47M | -63.51%28.27M | -19.88%28.82M | -19.88%28.82M | -17.83%57.11M | -4.10%58.21M | 14,379.25%77.46M | -35.95%35.97M | -35.95%35.97M |
Inventory | -80.54%588K | -71.04%644K | -84.63%184K | -71.60%184K | -71.60%184K | 812.69%3.02M | 78.92%2.22M | -11.53%1.2M | -98.06%648K | -98.06%648K |
Other current assets | 5.23%152.31M | 16.35%150.48M | -7.66%178.17M | -17.54%155.44M | -17.54%155.44M | -27.62%144.74M | -50.45%129.34M | -31.69%192.96M | 2,730.83%188.51M | 2,730.83%188.51M |
Total current assets | -20.04%3.7B | -12.16%4.24B | -8.94%4.41B | -4.43%4.46B | -4.43%4.46B | -4.28%4.63B | -7.47%4.83B | -13.24%4.84B | -25.94%4.67B | -25.94%4.67B |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Gross PP&E | ---- | ---- | --0 | -6.70%420.99M | -6.70%420.99M | ---- | ---- | ---- | -34.61%451.21M | -34.61%451.21M |
-Accumulated depreciation | ---- | ---- | ---- | 6.70%-420.99M | 6.70%-420.99M | ---- | ---- | ---- | 33.99%-451.21M | 33.99%-451.21M |
Total investment | 13.70%318.36M | -1.39%330.16M | -41.67%348.88M | -59.62%357.82M | -59.62%357.82M | -68.48%280.01M | -62.13%334.83M | -36.48%598.13M | 48.34%886.17M | 48.34%886.17M |
-Financial asset investment | 13.70%318.36M | -1.39%330.16M | -41.67%348.88M | -59.62%357.82M | -59.62%357.82M | -68.48%280.01M | -62.13%334.83M | --598.13M | 48.56%886.17M | 48.56%886.17M |
-Including:Available-for-sale securities | 13.70%318.36M | -1.39%330.16M | -41.67%348.88M | -59.62%357.82M | -59.62%357.82M | -68.48%280.01M | -62.13%334.83M | --598.13M | 48.56%886.17M | 48.56%886.17M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%149K | 0.00%149K |
Other non current assets | -37.58%160.09M | -39.11%166.63M | -34.54%140.8M | 9.65%251.38M | 9.65%251.38M | 8.93%256.48M | 12.55%273.67M | --215.08M | --229.25M | --229.25M |
Total non current assets | -10.82%478.45M | -18.36%496.79M | -39.78%489.68M | -45.39%609.2M | -45.39%609.2M | -52.27%536.48M | -46.03%608.49M | -13.66%813.21M | 34.06%1.12B | 34.06%1.12B |
Total assets | -19.08%4.18B | -12.85%4.74B | -13.37%4.9B | -12.33%5.07B | -12.33%5.07B | -13.32%5.17B | -14.32%5.44B | -13.30%5.65B | -18.94%5.78B | -18.94%5.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --540.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --540.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --540.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 13.76%10.75M | -17.20%16.41M | -22.48%7.92M | 49.24%17.5M | 49.24%17.5M | 810.80%9.45M | 22.46%19.82M | -32.27%10.21M | -92.71%11.73M | -92.71%11.73M |
-accounts payable | --1.41M | -88.16%460K | --0 | -95.96%250K | -95.96%250K | --0 | 726.81%3.89M | 144.71%2.34M | 215.78%6.18M | 215.78%6.18M |
-Total tax payable | -1.16%9.34M | 0.10%15.95M | 0.53%7.92M | 211.17%17.25M | 211.17%17.25M | 18,063.46%9.45M | 1.39%15.94M | -44.24%7.87M | -85.46%5.54M | -85.46%5.54M |
Current provisions | --1.12M | ---- | ---- | ---- | ---- | ---- | --5.6M | --2.6M | ---- | ---- |
Other current liabilities | 17.45%596.46M | 10.54%502.82M | -0.60%468.95M | 33.11%469.04M | 33.11%469.04M | 11.64%507.84M | 15.56%454.89M | 99.65%471.78M | 13,237.40%352.37M | 13,237.40%352.37M |
Current liabilities | 122.04%1.15B | 8.10%519.23M | -1.59%476.87M | 33.63%486.54M | 33.63%486.54M | -67.79%517.29M | 17.20%480.31M | 92.77%484.59M | 0.78%364.1M | 0.78%364.1M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | --1.11B | -3.57%1.11B | -3.57%1.11B | -3.57%1.11B | -3.57%1.11B |
-Long term debt and capital lease obligation | --0 | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | --1.11B | -3.57%1.11B | -3.57%1.11B | -3.57%1.11B | -3.57%1.11B |
-Including:Long term debt | --0 | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | --1.11B | -3.57%1.11B | -3.57%1.11B | -3.57%1.11B | -3.57%1.11B |
Long term provisions | -2.56%31.1M | 36.85%32.14M | 36.79%32.07M | 23.06%31.99M | 23.06%31.99M | 22.99%31.92M | -9.32%23.49M | -9.33%23.44M | 0.73%26M | 0.73%26M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --11.75M | --12.18M | --13.21M | 15.33%9.49M | 15.33%9.49M |
Other non current liabilities | 0.00%22.45M | 0.00%22.45M | -0.00%22.45M | -0.01%22.45M | -0.01%22.45M | -32.14%22.45M | -36.16%22.44M | -36.87%22.45M | -6.73%22.45M | -6.73%22.45M |
Total non current liabilities | -95.44%53.55M | -0.30%1.16B | -0.39%1.16B | -0.30%1.16B | -0.30%1.16B | 1,890.76%1.18B | -3.64%1.17B | -3.58%1.17B | -3.41%1.17B | -3.41%1.17B |
Total liabilities | -28.97%1.2B | 2.15%1.68B | -0.74%1.64B | 7.77%1.65B | 7.77%1.65B | 1.64%1.69B | 1.63%1.65B | 12.98%1.65B | -2.45%1.53B | -2.45%1.53B |
Shareholders'equity | ||||||||||
Share capital | 16.80%166.39M | 16.80%166.39M | 19.57%142.47M | 19.57%142.47M | 19.57%142.47M | 19.57%142.47M | 19.57%142.47M | -65.74%119.15M | -65.74%119.15M | -65.74%119.15M |
-common stock | 16.80%166.39M | 16.80%166.39M | 19.57%142.47M | 19.57%142.47M | 19.57%142.47M | 19.57%142.47M | 19.57%142.47M | -65.74%119.15M | -65.74%119.15M | -65.74%119.15M |
Additional paid-in capital | 0.43%5.55B | 0.43%5.55B | 0.42%5.52B | 0.42%5.52B | 0.42%5.52B | 0.42%5.52B | 0.42%5.52B | -44.73%5.5B | -44.73%5.5B | -44.73%5.5B |
Retained earnings | -30.25%-2.75B | -44.41%-2.67B | -39.24%-2.31B | -56.87%-2.15B | -56.87%-2.15B | -98.99%-2.11B | -95.12%-1.85B | 67.15%-1.66B | 70.93%-1.37B | 70.93%-1.37B |
Less: Treasury stock | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
Other reserves | 98.28%-1.64M | 95.45%-1.84M | -610.64%-117.12M | -2,688.04%-108.18M | -2,688.04%-108.18M | 63.76%-95.38M | -258.60%-40.4M | 110.15%22.94M | 109.51%4.18M | 109.51%4.18M |
Other equity interest | 0.00%15.73M | 0.00%15.73M | 0.00%15.73M | 666.67%15.73M | 666.67%15.73M | 438.40%15.73M | -48.28%15.73M | -48.28%15.73M | -93.25%2.05M | -93.25%2.05M |
Total stockholders'equity | -14.27%2.98B | -19.37%3.06B | -18.59%3.26B | -19.56%3.42B | -19.56%3.42B | -19.12%3.48B | -19.79%3.79B | -20.90%4B | -23.59%4.25B | -23.59%4.25B |
Total equity | -14.27%2.98B | -19.37%3.06B | -18.59%3.26B | -19.56%3.42B | -19.56%3.42B | -19.12%3.48B | -19.79%3.79B | -20.90%4B | -23.59%4.25B | -23.59%4.25B |
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 |