Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.05%564.03B | 6.06%698.39B | -10.59%601.35B | -2.34%718.16B | -12.75%570.02B | 5.21%658.5B | 27.97%672.57B | 37.71%735.39B | 37.71%735.39B | 19.34%653.34B |
| -Cash and cash equivalents | 0.17%557.29B | 6.43%690.87B | -10.63%591.66B | -2.47%706.73B | -13.71%556.36B | 6.50%649.14B | 28.06%662.07B | 39.64%724.6B | 39.64%724.6B | 22.91%644.76B |
| -Short-term investments | -50.68%6.74B | -19.74%7.52B | -7.79%9.69B | 5.88%11.43B | 59.33%13.66B | -42.88%9.36B | 22.60%10.5B | -28.56%10.79B | -28.56%10.79B | -62.58%8.57B |
| -Accounts receivable | 7.54%1.06T | -7.22%985.08B | -1.31%968.33B | 8.93%1.04T | -4.89%986.39B | 5.86%1.06T | 4.33%981.15B | 0.60%952.31B | 0.60%952.31B | 6.14%1.04T |
| Inventory | -3.84%906.51B | -9.38%917.02B | -1.55%927.93B | 8.83%945.29B | -3.27%942.74B | 2.42%1.01T | 2.18%942.57B | -1.89%868.58B | -1.89%868.58B | 3.35%974.63B |
| Other current assets | 23.46%188.76B | -9.89%150.75B | 5.49%152.71B | 6.27%146.73B | 10.85%152.89B | 26.76%167.29B | 20.42%144.77B | 16.97%138.06B | 16.97%138.06B | 5.52%137.93B |
| Total current assets | 3.82%2.76T | -3.55%2.8T | -3.08%2.66T | 6.16%2.86T | -5.37%2.65T | 5.30%2.9T | 8.68%2.74T | 7.35%2.7T | 7.35%2.7T | 6.67%2.8T |
| Non current assets | ||||||||||
| Net PPE | 1.25%2.06T | -8.61%2.02T | -2.76%2.06T | 5.41%2.17T | 0.78%2.04T | 10.99%2.21T | 14.09%2.12T | 10.75%2.06T | 10.75%2.06T | 7.93%2.02T |
| -Gross PPE | 1.25%2.06T | -8.61%2.02T | -2.76%2.06T | 5.41%2.17T | 0.78%2.04T | 10.99%2.21T | 14.09%2.12T | 10.75%2.06T | 10.75%2.06T | 7.93%2.02T |
| Goodwill and other intangible assets | 2.20%358.55B | -8.13%355.53B | -3.74%358.14B | 3.72%363.92B | -0.41%350.85B | 17.60%387.01B | 21.94%372.03B | 18.40%350.85B | 18.40%350.85B | 15.37%352.31B |
| -Goodwill | 7.14%159.44B | -7.22%155.1B | -2.67%153.48B | 6.03%159.04B | -2.78%148.82B | 10.85%167.17B | 13.41%157.7B | 9.96%149.99B | 9.96%149.99B | 5.33%153.08B |
| -Other intangible assets | -1.44%199.11B | -8.82%200.44B | -4.52%204.65B | 2.00%204.88B | 1.41%202.03B | 23.32%219.83B | 29.08%214.34B | 25.60%200.86B | 25.60%200.86B | 24.49%199.22B |
| Other non current assets | 5.32%67.65B | -9.18%65.81B | 4.88%69.27B | 14.99%70.55B | 3.03%64.23B | 28.05%72.46B | 3.66%66.05B | -12.19%61.36B | -12.19%61.36B | -9.84%62.34B |
| Total non current assets | 0.23%2.73T | -9.50%2.68T | -3.89%2.74T | 4.74%2.86T | 0.76%2.73T | 12.46%2.96T | 15.28%2.85T | 11.46%2.73T | 11.46%2.73T | 8.16%2.71T |
| Total assets | 2.00%5.49T | -6.56%5.48T | -3.49%5.4T | 5.45%5.72T | -2.36%5.38T | 8.80%5.87T | 11.94%5.59T | 9.38%5.43T | 9.38%5.43T | 7.39%5.51T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.83%605.57B | -13.73%614.28B | -6.98%598.92B | 2.72%709.12B | -2.33%616.86B | 16.52%712.05B | 10.65%643.83B | 4.40%690.36B | 4.40%690.36B | -1.90%631.59B |
| -accounts payable | -3.58%490.62B | -15.53%506.52B | -10.25%503.36B | 1.91%610.7B | -4.85%508.83B | 13.51%599.66B | 9.16%560.85B | -1.36%599.24B | -1.36%599.24B | -5.94%534.77B |
| -Total tax payable | 6.40%114.95B | -4.12%107.77B | 15.16%95.56B | 8.00%98.42B | 11.58%108.03B | 35.76%112.39B | 21.85%82.98B | 69.44%91.12B | 69.44%91.12B | 28.57%96.82B |
| Current provisions | 17.19%47.45B | 82.64%63.8B | 57.16%58.61B | 20.45%42.75B | 3.92%40.49B | -2.32%34.93B | -8.77%37.29B | -31.24%35.49B | -31.24%35.49B | -39.18%38.96B |
| Current debt and capital lease obligation | -11.39%188.61B | -10.51%189.74B | -39.25%183.39B | -35.67%205.45B | -37.16%212.85B | -36.92%212.02B | 38.61%301.85B | 94.87%319.38B | 94.87%319.38B | 89.63%338.72B |
| -Current debt | -17.78%123.66B | -11.44%127.52B | -49.52%119.72B | -46.16%138.94B | -45.92%150.4B | -48.01%143.99B | 46.84%237.13B | 139.25%258.07B | 139.25%258.07B | 135.57%278.11B |
| -Current capital lease obligation | 4.00%64.95B | -8.53%62.22B | -1.62%63.67B | 8.49%66.51B | 3.04%62.46B | 15.02%68.03B | 15.01%64.72B | 9.41%61.31B | 9.41%61.31B | 0.08%60.61B |
| Other current liabilities | 3.29%214.59B | -9.01%185.48B | -4.54%195.67B | 5.77%178.59B | -8.39%207.75B | 3.08%203.84B | 4.38%204.97B | -2.58%168.86B | -2.58%168.86B | 5.66%226.78B |
| Current liabilities | 0.25%1.11T | -8.10%1.11T | -12.96%1.07T | -7.00%1.18T | -14.31%1.11T | -2.62%1.21T | 13.46%1.23T | 16.49%1.26T | 16.49%1.26T | 13.11%1.29T |
| Non current liabilities | ||||||||||
| Long term provisions | 7.03%37.6B | -6.41%36.87B | -15.15%35.6B | -5.75%37.94B | -13.87%35.13B | -5.32%39.39B | 8.40%41.96B | 7.92%40.26B | 7.92%40.26B | 33.61%40.79B |
| Long term debt and capital lease obligation | 20.52%612.78B | 12.24%605.71B | -3.83%505.37B | 2.25%522.27B | -1.19%508.45B | 6.01%539.64B | -10.10%525.5B | -15.33%510.78B | -15.33%510.78B | -17.05%514.59B |
| -Long term debt | 46.41%349.98B | 44.43%349.24B | -0.90%238.68B | -0.15%239.44B | -0.77%239.04B | 0.54%241.8B | -27.29%240.86B | -30.61%239.79B | -30.61%239.79B | -30.45%240.9B |
| -Long term capital lease obligation | -2.45%262.81B | -13.89%256.48B | -6.31%266.69B | 4.37%282.83B | -1.56%269.41B | 10.90%297.84B | 12.38%284.65B | 5.16%270.99B | 5.16%270.99B | -0.11%273.69B |
| Other non current liabilities | -16.89%10.21B | -26.56%9.99B | -20.28%10.04B | -11.17%10.85B | 10.83%12.28B | 19.67%13.6B | 21.32%12.59B | 10.13%12.22B | 10.13%12.22B | -13.58%11.08B |
| Total non current liabilities | 12.57%838.35B | 3.57%828.5B | -6.64%724.39B | 0.42%760.79B | -3.20%744.76B | 3.65%799.97B | -7.46%775.92B | -12.30%757.61B | -12.30%757.61B | -14.06%769.39B |
| Total liabilities | 5.20%1.95T | -3.47%1.94T | -10.51%1.79T | -4.22%1.94T | -10.17%1.85T | -0.22%2.01T | 4.33%2T | 3.73%2.02T | 3.73%2.02T | 1.19%2.06T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B |
| -common stock | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B | 0.00%126.35B |
| Retained earnings | 3.62%2.93T | 2.59%2.92T | 5.40%2.88T | 5.81%2.87T | 6.75%2.83T | 8.06%2.84T | 7.88%2.73T | 8.52%2.71T | 8.52%2.71T | 11.20%2.65T |
| Paid-in capital | 0.33%121.06B | 0.24%121.01B | -0.02%120.66B | 0.30%120.66B | 0.40%120.66B | 0.47%120.71B | 0.97%120.68B | 0.66%120.3B | 0.66%120.3B | 0.94%120.18B |
| Less: Treasury stock | 147.99%333.92B | 79.43%241.79B | 30.73%176.74B | -0.60%134.59B | -0.64%134.65B | -0.61%134.75B | -0.82%135.2B | -1.03%135.41B | -1.03%135.41B | 21.27%135.52B |
| Other equity interest | 19.25%644.12B | -33.34%563.4B | -12.85%604.81B | 41.28%750.37B | -15.35%540.15B | 45.33%845.23B | 79.93%694B | 48.14%531.13B | 48.14%531.13B | 20.45%638.08B |
| Total stockholders'equity | 0.21%3.49T | -8.28%3.49T | 0.47%3.55T | 11.27%3.73T | 2.41%3.48T | 14.35%3.8T | 16.85%3.54T | 13.07%3.35T | 13.07%3.35T | 11.58%3.4T |
| Noncontrolling interests | 7.81%53.18B | 0.14%51.83B | -2.25%51.51B | 5.94%54.88B | -4.05%49.32B | 3.67%51.76B | 7.06%52.7B | 11.01%51.8B | 11.01%51.8B | 5.91%51.41B |
| Total equity | 0.32%3.54T | -8.17%3.54T | 0.43%3.6T | 11.19%3.79T | 2.32%3.53T | 14.20%3.85T | 16.70%3.59T | 13.04%3.41T | 13.04%3.41T | 11.49%3.45T |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |