Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VeriSign
VRSN
5
Amazon
AMZN
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.12%247.53B | 12.12%247.53B | 25.33%256.64B | 3.51%217.24B | 16.25%220.77B | --220.77B | 9.04%204.77B | -3.39%209.88B | 7.62%208.78B | -7.13%189.91B |
-Cash and cash equivalents | 13.47%246.24B | 13.47%246.24B | 27.08%254.62B | 4.49%215.62B | 16.61%217.01B | --217.01B | 9.81%200.36B | -3.42%206.36B | 7.38%204.84B | -6.79%186.1B |
-Short term investments | -65.82%1.29B | -65.82%1.29B | -54.33%2.01B | -54.04%1.62B | -1.29%3.76B | --3.76B | -17.39%4.41B | -1.71%3.52B | 21.45%3.94B | -21.06%3.81B |
Receivables | 4.98%706.18B | 4.98%706.18B | 10.84%717.69B | -0.06%671.03B | 13.44%672.66B | --672.66B | 7.05%647.5B | 4.65%671.43B | 6.07%638.37B | 3.64%592.95B |
-Accounts receivable | 4.98%706.18B | 4.98%706.18B | 10.84%717.69B | -0.06%671.03B | 13.44%672.66B | --672.66B | 7.05%647.5B | 4.65%671.43B | 6.07%638.37B | 3.64%592.95B |
Inventory | 0.20%557.88B | 0.20%557.88B | 7.21%602.13B | 0.30%565.09B | 7.21%556.78B | --556.78B | 5.83%561.64B | 2.58%563.41B | 4.67%559.64B | 13.55%519.35B |
Tax assets-Current | 79.52%22.36B | 79.52%22.36B | 63.78%19.86B | 54.10%15.7B | 18.23%12.46B | --12.46B | 23.02%12.13B | 30.40%10.19B | -6.66%11.74B | 27.09%10.54B |
Other current assets | 8.22%94.07B | 8.22%94.07B | 9.53%100.51B | -5.13%87.14B | 20.94%86.93B | --86.93B | 29.15%91.76B | 35.31%91.86B | 44.35%88.5B | 42.62%71.88B |
Total current assets | 5.06%1.63T | 5.06%1.63T | 11.80%1.7T | 0.61%1.56T | 11.91%1.55T | --1.55T | 8.08%1.52T | 4.24%1.55T | 7.31%1.51T | 7.11%1.38T |
Non current assets | ||||||||||
Net PPE | 6.13%931.06B | 6.13%931.06B | 7.38%951.61B | -0.66%893.29B | 4.97%877.28B | --877.28B | 8.16%886.19B | 5.60%899.18B | 7.10%890.66B | 9.33%835.75B |
-Gross PP&E | 6.13%931.06B | 6.13%931.06B | 7.38%951.61B | -0.66%893.29B | 4.97%877.28B | --877.28B | 8.16%886.19B | 5.60%899.18B | 7.10%890.66B | 9.33%835.75B |
Total investment | -31.67%43.36B | -31.67%43.36B | -19.27%46.26B | -18.89%42.07B | 64.16%63.45B | --63.45B | 72.87%57.3B | 52.18%51.87B | 23.27%41.16B | 34.70%38.65B |
-Long-term equity investment | -87.50%1.04B | -87.50%1.04B | -83.74%1.64B | -89.19%1.24B | 169.68%8.35B | --8.35B | 153.11%10.09B | 107.72%11.49B | -77.20%1.27B | 149.56%3.1B |
-Financial asset investment | -67.97%5.97B | -67.97%5.97B | -55.94%7.51B | -33.25%7.13B | 94.06%18.65B | --18.65B | 86.52%17.05B | 33.88%10.68B | 64.04%10.77B | 45.32%9.61B |
-Including:Available-for-sale securities | -67.97%5.97B | -67.97%5.97B | -55.94%7.51B | -33.25%7.13B | 94.06%18.65B | --18.65B | 86.52%17.05B | 33.88%10.68B | 64.04%10.77B | 45.32%9.61B |
-Other investment | -0.30%36.34B | -0.30%36.34B | 23.03%37.1B | 13.45%33.7B | 40.49%36.45B | --36.45B | 50.65%30.16B | 44.34%29.7B | 36.94%29.12B | 24.49%25.94B |
Goodwill and other intangible assets | 6.69%688.23B | 6.69%688.23B | 14.58%705.01B | 2.85%652.97B | 10.11%645.07B | --645.07B | 6.14%615.31B | 3.66%634.87B | 3.83%618.08B | 5.67%585.82B |
-Goodwill | 2.76%407.07B | 2.76%407.07B | 11.61%423.98B | -0.10%391.86B | 9.31%396.14B | --396.14B | 7.03%379.87B | 5.23%392.25B | 5.21%382.35B | 6.61%362.39B |
-Other intangible assets | 12.95%281.16B | 12.95%281.16B | 19.37%281.03B | 7.62%261.11B | 11.41%248.92B | --248.92B | 4.75%235.44B | 1.21%242.62B | 1.67%235.73B | 4.16%223.43B |
Deferred tax assets-non current | 1.08%16.43B | 1.08%16.43B | 61.83%18.38B | 50.34%18.15B | 40.23%16.26B | --16.26B | -50.61%11.36B | -48.61%12.08B | -43.62%12.26B | -46.20%11.59B |
Other non current assets | -7.19%18.47B | -7.19%18.47B | 2.69%20.36B | -1.61%18.7B | 21.92%19.9B | --19.9B | 17.44%19.83B | 5.16%19B | 9.64%18.41B | -2.75%16.32B |
Total non current assets | 4.66%1.7T | 4.66%1.7T | 9.54%1.74T | 0.51%1.63T | 8.99%1.62T | --1.62T | 8.01%1.59T | 5.03%1.62T | 5.45%1.58T | 7.38%1.49T |
Total assets | 4.86%3.33T | 4.86%3.33T | 10.64%3.44T | 0.56%3.18T | 10.40%3.17T | --3.17T | 8.05%3.11T | 4.64%3.16T | 6.35%3.09T | 7.25%2.87T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 31.12%262.34B | 31.12%262.34B | -34.03%190.55B | -26.09%174.05B | -10.48%200.08B | --200.08B | 24.85%288.85B | -27.81%235.51B | -57.93%150.78B | -19.01%223.52B |
-Current debt and capital lease obligation | 38.41%257.56B | 38.41%257.56B | -35.39%182.99B | -26.59%170.34B | -15.05%186.08B | --186.08B | 26.95%283.2B | -28.09%232.04B | -59.17%143.85B | -20.01%219.04B |
-Including:Current debt | 38.41%257.56B | 38.41%257.56B | -35.39%182.99B | -26.59%170.34B | -15.05%186.08B | --186.08B | 26.95%283.2B | -28.09%232.04B | -59.17%143.85B | -20.01%219.04B |
-Other financial liabilities | -65.86%4.78B | -65.86%4.78B | 34.08%7.57B | 7.24%3.72B | 213.01%14B | --14B | -31.90%5.64B | -2.17%3.47B | 12.81%6.93B | 107.56%4.47B |
Payables | 6.53%609.69B | 6.53%609.69B | 15.21%618.53B | 0.96%570.72B | 9.77%572.3B | --572.3B | 0.07%536.85B | 0.18%565.31B | -1.81%564.27B | -4.55%521.34B |
-accounts payable | 9.72%579.29B | 9.72%579.29B | 15.44%588.03B | 2.11%541.36B | 6.88%527.95B | --527.95B | -0.35%509.39B | -0.71%530.15B | -1.83%534.22B | -6.11%493.98B |
-Total tax payable | -31.44%30.4B | -31.44%30.4B | 11.06%30.49B | -16.47%29.37B | 62.05%44.34B | --44.34B | 8.45%27.46B | 15.91%35.16B | -1.44%30.05B | 36.25%27.36B |
Current provisions | -24.91%47.65B | -24.91%47.65B | 42.51%51.16B | 19.73%56.38B | 24.88%63.46B | --63.46B | 8.10%35.9B | 22.72%47.09B | 18.37%49.55B | 38.49%50.82B |
Other current liabilities | 21.02%146.04B | 21.02%146.04B | 21.16%146.1B | 12.84%131.42B | 15.00%120.67B | --120.67B | 37.09%120.58B | 20.00%116.47B | 22.28%111.28B | 31.30%104.93B |
Current liabilities | 11.42%1.07T | 11.42%1.07T | 2.46%1.01T | -3.30%932.57B | 6.21%956.5B | --956.5B | 10.48%982.18B | -6.00%964.37B | -17.83%875.87B | -4.07%900.61B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.13%381.61B | -9.13%381.61B | 16.61%485.25B | 13.62%502.78B | -13.73%419.93B | --419.93B | -10.98%416.12B | 28.72%442.5B | 96.80%545.82B | 51.11%486.79B |
-Long term debt and capital lease obligation | -8.76%378.49B | -8.76%378.49B | 17.12%481.85B | 12.79%497.96B | -14.70%414.82B | --414.82B | -11.77%411.41B | 28.58%441.5B | 96.85%545.46B | 51.09%486.31B |
-Other financial liabilities-Non current | -39.02%3.12B | -39.02%3.12B | -27.74%3.4B | 382.46%4.82B | 954.64%5.12B | --5.12B | 300.94%4.71B | 152.66%998M | 40.23%359M | 83.71%485M |
Long term provisions | -14.35%1.77B | -14.35%1.77B | -12.25%2.06B | 19.69%1.91B | 49.75%2.06B | --2.06B | 122.62%2.34B | 41.53%1.6B | 41.54%1.55B | 22.84%1.38B |
Long term pension and other post-retirement benefit plans | -5.35%32.51B | -5.35%32.51B | 3.48%35.55B | -1.58%33.36B | 6.21%34.34B | --34.34B | -8.94%34.36B | -12.26%33.89B | -12.35%33.65B | -11.57%32.34B |
Non current deferred liabilities | 8.27%87.14B | 8.27%87.14B | 0.10%79.23B | -10.79%73.39B | 13.03%80.49B | --80.49B | 26.19%79.16B | 30.48%82.27B | 33.83%81.17B | 22.31%71.21B |
Other non current liabilities | 8.14%11.26B | 8.14%11.26B | -1.05%11.55B | 4.60%10.89B | 53.62%10.41B | --10.41B | 105.24%11.67B | 42.53%10.41B | 41.33%9.96B | 36.86%6.78B |
Total non current liabilities | -6.02%514.28B | -6.02%514.28B | 12.88%613.64B | 9.05%622.32B | -8.56%547.24B | --547.24B | -5.40%543.64B | 25.73%570.66B | 74.79%672.15B | 41.49%598.49B |
Total liabilities | 5.07%1.58T | 5.07%1.58T | 6.17%1.62T | 1.29%1.55T | 0.31%1.5T | --1.5T | 4.25%1.53T | 3.73%1.54T | 6.73%1.55T | 10.08%1.5T |
Shareholders'equity | ||||||||||
Share capital | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | --87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B |
-common stock | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | --87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B |
Additional paid-in capital | -0.67%97.45B | -0.67%97.45B | 1.03%98.42B | 0.26%97.5B | 0.44%98.1B | --98.1B | -3.50%97.42B | -5.90%97.25B | -6.08%97.08B | -5.37%97.67B |
Retained earnings | 9.25%1.33T | 9.25%1.33T | 4.95%1.3T | 3.65%1.26T | 8.18%1.22T | --1.22T | 4.67%1.24T | 2.82%1.22T | 3.12%1.18T | 0.95%1.13T |
Less: Treasury stock | 4.56%175.6B | 4.56%175.6B | -0.06%167.83B | -0.06%167.83B | 0.62%167.95B | --167.95B | -0.01%167.94B | -0.01%167.94B | 7.91%167.93B | 37.64%166.92B |
Other equity interest | -6.53%375.08B | -6.53%375.08B | 59.32%473.9B | -14.56%317.79B | 94.08%401.27B | --401.27B | 61.56%297.45B | 20.12%371.94B | 30.10%325.93B | 98.96%206.76B |
Total stockholders'equity | 4.78%1.72T | 4.78%1.72T | 15.38%1.79T | -0.58%1.6T | 21.14%1.64T | --1.64T | 11.89%1.55T | 5.90%1.61T | 6.48%1.52T | 4.82%1.35T |
Noncontrolling interests | -2.70%26.27B | -2.70%26.27B | -8.27%26.38B | 33.68%28.06B | 40.72%27B | --27B | 17.22%28.76B | -17.75%20.99B | -21.59%20.36B | -21.54%19.19B |
Total equity | 4.66%1.75T | 4.66%1.75T | 14.95%1.82T | -0.14%1.63T | 21.41%1.67T | --1.67T | 11.99%1.58T | 5.51%1.63T | 5.98%1.54T | 4.33%1.37T |
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 |