Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 45.07%839.47M | --946.24M | 22.84%762.13M | 22.84%762.13M | -7.81%578.67M | -28.49%620.42M | -28.49%620.42M | 23.99%983.16M | -13.67%627.7M | 10.16%965.16M |
| -Cash and cash equivalents | 45.07%839.47M | --946.24M | 22.84%762.13M | 22.84%762.13M | -7.81%578.67M | -28.49%620.42M | -28.49%620.42M | 23.99%983.16M | -13.67%627.7M | 10.16%965.16M |
| Receivables | 7.51%839.04M | --728.54M | 0.36%1.33B | 0.36%1.33B | -9.98%780.45M | 2.43%1.33B | 2.43%1.33B | 28.66%1.03B | 9.34%866.93M | 1.94%722.98M |
| -Accounts receivable | 7.51%839.04M | --728.54M | 0.36%1.33B | 0.36%1.33B | -9.98%780.45M | 2.43%1.33B | 2.43%1.33B | 28.66%1.03B | 9.34%866.93M | 1.94%722.98M |
| -Gross accounts receivable | 7.51%839.04M | --728.54M | 0.36%1.33B | 0.36%1.33B | -9.98%780.45M | 2.43%1.33B | 2.43%1.33B | 28.66%1.03B | 9.34%866.93M | 1.94%722.98M |
| Inventory | 96.02%202.81M | --118.05M | -0.77%38.56M | -0.77%38.56M | 21.60%103.47M | 29.74%38.86M | 29.74%38.86M | -40.08%219.84M | 22.02%85.09M | 22.92%58.35M |
| Tax assets-Current | ---- | ---- | --0 | --0 | --0 | --6.96M | --6.96M | 714.54%32.71M | --10.27M | ---- |
| Other current assets | 8.28%124.44M | --105.25M | 31.71%83.02M | 31.71%83.02M | 76.11%114.92M | 35.55%63.03M | 35.55%63.03M | 26.84%68.49M | -11.69%65.25M | 23.82%70.86M |
| Total current assets | 27.15%2.01B | --1.9B | 7.73%2.22B | 7.73%2.22B | -4.70%1.58B | -8.18%2.06B | -8.18%2.06B | 15.65%2.34B | -0.50%1.66B | 7.52%1.82B |
| Non current assets | ||||||||||
| Net PPE | -0.98%851.58M | --858.04M | -1.21%857.1M | -1.21%857.1M | -8.26%860.03M | -7.88%867.59M | -7.88%867.59M | -1.18%936.51M | -1.77%937.43M | -2.63%935.69M |
| -Gross PP&E | -0.98%851.58M | --858.04M | 0.78%1.65B | 0.78%1.65B | -8.26%860.03M | -3.41%1.63B | -3.41%1.63B | -1.18%936.51M | -1.77%937.43M | -2.63%935.69M |
| -Accumulated depreciation | ---- | ---- | -3.03%-788.25M | -3.03%-788.25M | ---- | -2.20%-765.08M | -2.20%-765.08M | ---- | ---- | ---- |
| Investment properties | 0.75%607.05M | --608.17M | -5.30%597.4M | -5.30%597.4M | -5.36%602.56M | -1.98%630.86M | -1.98%630.86M | -1.97%634.34M | -2.13%636.69M | -2.12%640.15M |
| Total investment | ---- | ---- | 12.18%263.87M | 12.18%263.87M | ---- | 32.81%235.21M | 32.81%235.21M | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | 12.18%263.87M | 12.18%263.87M | ---- | 32.81%235.21M | 32.81%235.21M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 12.18%263.87M | 12.18%263.87M | ---- | 32.81%235.21M | 32.81%235.21M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 54.08%48.34M | --50.55M | 65.84%53.1M | 65.84%53.1M | 46.82%31.38M | 74.39%32.02M | 74.39%32.02M | 31.87%22.25M | 24.58%21.37M | -2.84%18.08M |
| -Goodwill | --22.84M | --24.26M | --25.69M | --25.69M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | -18.70%25.51M | --26.29M | -14.40%27.41M | -14.40%27.41M | 46.82%31.38M | 74.39%32.02M | 74.39%32.02M | 31.87%22.25M | 24.58%21.37M | 0.40%18.08M |
| Deferred tax assets-non current | ---- | ---- | -21.66%43.57M | -21.66%43.57M | ---- | -43.96%55.61M | -43.96%55.61M | ---- | ---- | ---- |
| Other non current assets | 12.89%593.01M | --537.95M | -0.32%206.59M | -0.32%206.59M | 21.67%525.31M | 115.72%207.26M | 115.72%207.26M | 8.27%433.63M | 11.58%431.75M | 6.91%411.3M |
| Total non current assets | 4.00%2.1B | --2.05B | -0.34%2.02B | -0.34%2.02B | -0.39%2.02B | 2.65%2.03B | 2.65%2.03B | 0.72%2.03B | 0.91%2.03B | -0.65%2.01B |
| Total assets | 14.15%4.11B | --3.95B | 3.73%4.24B | 3.73%4.24B | -2.33%3.6B | -3.10%4.09B | -3.10%4.09B | 8.20%4.36B | 0.27%3.68B | 3.07%3.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 185.72%453.08M | --542.08M | 146.80%337.08M | 146.80%337.08M | 58.46%158.58M | -30.48%136.58M | -30.48%136.58M | 39.97%690.08M | -74.12%100.08M | -32.24%305.89M |
| -Current debt and capital lease obligation | 185.72%453.08M | --542.08M | 146.80%337.08M | 146.80%337.08M | 58.46%158.58M | -30.48%136.58M | -30.48%136.58M | 39.97%690.08M | -74.12%100.08M | -32.24%305.89M |
| -Including:Current debt | 185.72%453.08M | --542.08M | 146.80%337.08M | 146.80%337.08M | 58.46%158.58M | -30.48%136.58M | -30.48%136.58M | 39.97%690.08M | -74.12%100.08M | -32.24%305.89M |
| Payables | -2.27%813.96M | --744.86M | -1.83%1.11B | -1.83%1.11B | -4.87%832.83M | -3.20%1.13B | -3.20%1.13B | 14.90%974.9M | 10.47%875.47M | 3.07%786.25M |
| -accounts payable | -2.48%807.54M | --742.16M | -4.58%1.07B | -4.58%1.07B | -5.27%828.09M | -0.26%1.12B | -0.26%1.12B | 14.97%974.09M | 11.52%874.16M | 3.07%783.92M |
| -Total tax payable | 35.30%6.41M | --2.71M | 872.79%34.39M | 872.79%34.39M | 263.50%4.74M | -90.67%3.54M | -90.67%3.54M | -32.89%812K | -84.92%1.3M | 1.79%2.33M |
| Pension and other retirement benefit plans | -5.24%53.9M | --32.13M | 2.47%61.28M | 2.47%61.28M | -4.99%56.88M | -7.84%59.8M | -7.84%59.8M | -5.35%32.36M | 8.24%59.87M | -5.35%32.36M |
| Other current liabilities | 1.44%210.39M | --242.78M | -1.95%237.6M | -1.95%237.6M | -9.48%207.41M | 3.00%242.34M | 3.00%242.34M | -2.00%250.18M | 19.54%229.12M | 12.00%240.68M |
| Current liabilities | 21.95%1.53B | --1.56B | 11.28%1.74B | 11.28%1.74B | -0.70%1.26B | -5.73%1.57B | -5.73%1.57B | 19.41%1.95B | -11.33%1.26B | -6.71%1.37B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -43.66%178.17M | --187.69M | -41.18%197.21M | -41.18%197.21M | -12.60%316.25M | -22.48%335.28M | -22.48%335.28M | -23.54%344.8M | 21.28%361.82M | 26.79%414.03M |
| -Long term debt and capital lease obligation | -43.66%178.17M | --187.69M | -41.18%197.21M | -41.18%197.21M | -12.60%316.25M | -22.48%335.28M | -22.48%335.28M | -23.54%344.8M | 21.28%361.82M | 26.79%414.03M |
| -Including:Long term debt | -43.66%178.17M | --187.69M | -41.18%197.21M | -41.18%197.21M | -12.60%316.25M | -22.48%335.28M | -22.48%335.28M | -23.54%344.8M | 21.28%361.82M | 26.79%414.03M |
| Long term pension and other post-retirement benefit plans | -1.70%177.92M | --178.7M | 1.40%178.71M | 1.40%178.71M | 2.93%181M | -1.64%176.23M | -1.64%176.23M | -3.58%173.42M | -2.54%175.85M | -0.73%176.46M |
| Other non current liabilities | 5.49%80.81M | --81.59M | 5.11%81.96M | 5.11%81.96M | 2.80%76.61M | 10.95%77.97M | 10.95%77.97M | 12.38%79.66M | 4.73%74.52M | -3.85%68.87M |
| Total non current liabilities | -23.86%436.91M | --447.98M | -22.33%457.87M | -22.33%457.87M | -6.26%573.85M | -13.56%589.49M | -13.56%589.49M | -14.79%597.89M | 11.32%612.19M | 14.48%659.36M |
| Total liabilities | 7.58%1.97B | --2.01B | 2.09%2.2B | 2.09%2.2B | -2.51%1.83B | -8.01%2.16B | -8.01%2.16B | 9.12%2.55B | -5.03%1.88B | -0.72%2.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%294.87M | --294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M |
| -common stock | 0.00%294.87M | --294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M | 0.00%294.87M |
| Additional paid-in capital | 59.50%420.81M | --311.07M | 17.91%311.07M | 17.91%311.07M | 32.85%263.83M | 32.85%263.83M | 32.85%263.83M | 0.00%198.6M | 0.00%198.6M | 0.00%198.6M |
| Retained earnings | 2.48%1.47B | --1.49B | 0.14%1.59B | 0.14%1.59B | -9.78%1.43B | -5.53%1.59B | -5.53%1.59B | 6.86%1.6B | 5.22%1.59B | 7.61%1.6B |
| Less: Treasury stock | -44.23%145.11M | --226.25M | -13.05%226.25M | -13.05%226.25M | -17.39%260.2M | -17.39%260.2M | -17.39%260.2M | 0.00%314.97M | 0.00%314.97M | 0.00%314.97M |
| Other reserves | 165.35%99.78M | --71.78M | 49.11%63.09M | 49.11%63.09M | -8.09%37.6M | 240.57%42.31M | 240.57%42.31M | 76.24%34.3M | 295.01%40.91M | 289.53%21.18M |
| Other equity interest | --606K | --3.03M | --3.03M | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 20.95%2.14B | --1.94B | 5.55%2.04B | 5.55%2.04B | -2.13%1.77B | 3.03%1.93B | 3.03%1.93B | 6.93%1.82B | 6.44%1.81B | 7.71%1.8B |
| Total equity | 20.95%2.14B | --1.94B | 5.55%2.04B | 5.55%2.04B | -2.13%1.77B | 3.03%1.93B | 3.03%1.93B | 6.93%1.82B | 6.44%1.81B | 7.71%1.8B |
| 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 |