Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.84%9.08B | -7.01%10.75B | -20.61%8.61B | -20.61%8.61B | --12.96B | 41.77%10.79B | --11.56B | 29.59%10.84B | 29.59%10.84B | -13.57%7.61B |
| -Cash and cash equivalents | -15.60%8.97B | -7.59%10.64B | -20.79%8.58B | -20.79%8.58B | --12.67B | 40.19%10.63B | --11.51B | 40.80%10.84B | 40.80%10.84B | -3.62%7.58B |
| -Short-term investments | -31.33%114M | 142.22%109M | 633.33%22M | 633.33%22M | --290M | 403.03%166M | --45M | -99.55%3M | -99.55%3M | -96.50%33M |
| Receivables | 58.43%1.25B | 37.70%1.11B | 49.54%1.13B | 49.54%1.13B | --1.05B | 55.31%789M | --809M | 71.53%753M | 71.53%753M | -2.12%508M |
| -Accounts receivable | 58.43%1.25B | 37.70%1.11B | 51.04%1.09B | 51.04%1.09B | --1.05B | 55.31%789M | --809M | 63.78%719M | 63.78%719M | -2.12%508M |
| -Other receivables | ---- | ---- | 17.65%40M | 17.65%40M | ---- | ---- | ---- | --34M | --34M | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Restricted cash | 17.38%57.31B | -12.21%49.84B | -12.83%51.66B | -12.83%51.66B | --60.65B | 27.88%48.82B | --56.78B | 44.75%59.26B | 44.75%59.26B | -12.95%38.18B |
| Other current assets | -89.79%63.94B | -92.23%54.27B | 2.54%45.72B | 2.54%45.72B | --1.09T | 97.69%625.99B | --698.18B | 127.71%44.58B | 127.71%44.58B | 24.00%316.65B |
| Total current assets | -80.83%131.58B | -84.89%115.97B | -7.22%107.1B | -7.22%107.1B | --1.16T | 89.11%686.39B | --767.32B | 66.52%115.43B | 66.52%115.43B | 17.64%362.97B |
| Non current assets | ||||||||||
| Net PPE | -21.83%1.68B | -17.96%1.8B | -3.24%1.91B | -3.24%1.91B | --2.02B | 632.31%2.15B | --2.19B | 206.37%1.97B | 206.37%1.97B | -54.56%294M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.56%3.67B | 68.56%3.67B | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.75%-1.7B | -10.75%-1.7B | ---- |
| Goodwill and other intangible assets | 190.53%2.85B | 191.30%2.55B | 204.63%4.8B | 204.63%4.8B | --1.08B | 52.48%982M | --874M | 162.23%1.58B | 162.23%1.58B | 21.74%644M |
| -Goodwill | ---- | ---- | --1.24B | --1.24B | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | ---- | 125.95%3.56B | 125.95%3.56B | ---- | ---- | ---- | 162.23%1.58B | 162.23%1.58B | ---- |
| Investments and advances | -10.67%519M | -8.13%531M | 17.95%46M | 17.95%46M | --437M | 0.35%581M | --578M | -93.26%39M | -93.26%39M | 3.21%579M |
| Non current deferred assets | 21.69%303M | -10.20%264M | 9.35%386M | 9.35%386M | --371M | -72.70%249M | --294M | -52.23%353M | -52.23%353M | 93.22%912M |
| Non current prepaid assets | ---- | ---- | -32.52%388M | -32.52%388M | ---- | ---- | ---- | 6.68%575M | 6.68%575M | ---- |
| Other non current assets | 3,275.00%135M | 1,542.86%115M | -210.26%-2.36B | -210.26%-2.36B | --23M | -93.85%4M | --7M | -891.67%-760M | -891.67%-760M | -21.69%65M |
| Total non current assets | 38.40%5.49B | 33.24%5.25B | 37.70%5.17B | 37.70%5.17B | --3.94B | 59.14%3.97B | --3.94B | 41.26%3.76B | 41.26%3.76B | 8.81%2.49B |
| Total assets | -80.15%137.07B | -84.28%121.22B | -5.80%112.27B | -5.80%112.27B | --1.17T | 88.90%690.36B | --771.26B | 65.59%119.19B | 65.59%119.19B | 17.57%365.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 544.14%715M | 134.23%349M | 329.26%3.13B | 329.26%3.13B | --911M | 11,000.00%111M | --149M | 72,700.00%728M | 72,700.00%728M | -96.97%1M |
| -Total tax payable | 544.14%715M | 134.23%349M | 110.49%1.16B | 110.49%1.16B | --911M | 11,000.00%111M | --149M | 55,200.00%553M | 55,200.00%553M | -96.97%1M |
| -Due to related parties current | ---- | ---- | 500.80%751M | 500.80%751M | ---- | ---- | ---- | 190.70%125M | 190.70%125M | ---- |
| -Other payable | ---- | ---- | 2,320.00%1.21B | 2,320.00%1.21B | ---- | ---- | ---- | -50.98%50M | -50.98%50M | ---- |
| Current accrued expenses | ---- | ---- | -22.67%539M | -22.67%539M | ---- | ---- | ---- | -25.29%697M | -25.29%697M | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --120M | --120M | --120M | --120M | ---- |
| Current debt and capital lease obligation | 77.07%62.84B | 30.97%53.31B | 1.02%44.86B | 1.02%44.86B | --55.02B | 85.41%35.49B | --40.7B | 136.75%44.4B | 136.75%44.4B | 6.07%19.14B |
| -Current debt | 77.07%62.84B | 30.97%53.31B | 1.04%44.48B | 1.04%44.48B | --55.02B | 85.41%35.49B | --40.7B | 134.70%44.02B | 134.70%44.02B | 6.07%19.14B |
| -Current capital lease obligation | ---- | ---- | -2.08%376M | -2.08%376M | ---- | ---- | ---- | 48.84%384M | 48.84%384M | ---- |
| Other current liabilities | -90.48%60.97B | -92.19%55.9B | -14.01%50.97B | -14.01%50.97B | --1.1T | 90.58%640.31B | --715.97B | 39.72%59.28B | 39.72%59.28B | 19.41%335.98B |
| Current liabilities | -81.58%124.52B | -85.53%109.55B | -5.32%99.85B | -5.32%99.85B | --1.16T | 90.37%676.04B | --756.95B | 72.38%105.47B | 72.38%105.47B | 18.60%355.12B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.88%342M | 35.86%341M | --340M | --340M | --340M | 37.25%339M | --251M | ---- | ---- | 311.67%247M |
| Long term debt and capital lease obligation | ---- | ---- | -29.44%901M | -29.44%901M | ---- | ---- | ---- | 1,288.04%1.28B | 1,288.04%1.28B | ---- |
| -Long term capital lease obligation | ---- | ---- | -29.44%901M | -29.44%901M | ---- | ---- | ---- | 1,288.04%1.28B | 1,288.04%1.28B | ---- |
| Non current deferred liabilities | --58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | --518M | --615M | --410M | --410M | --1.43B | ---- | ---- | --0 | --0 | ---- |
| Other non current liabilities | 11.29%1.21B | -31.87%806M | --901M | --901M | --995M | --1.09B | --1.18B | ---- | ---- | ---- |
| Total non current liabilities | 49.16%2.13B | 22.87%1.76B | 29.29%1.65B | 29.29%1.65B | --2.77B | 478.14%1.43B | --1.43B | 302.84%1.28B | 302.84%1.28B | -15.41%247M |
| Total liabilities | -81.30%126.65B | -85.32%111.31B | -4.91%101.51B | -4.91%101.51B | --1.16T | 90.64%677.46B | --758.38B | 73.57%106.75B | 73.57%106.75B | 18.56%355.37B |
| Shareholders'equity | ||||||||||
| Share capital | -44.82%213M | -44.82%213M | 8.67%213M | 8.67%213M | --211M | 0.00%386M | --386M | 0.00%196M | 0.00%196M | 0.00%386M |
| -common stock | -44.82%213M | -44.82%213M | 8.67%213M | 8.67%213M | --211M | 0.00%386M | --386M | 0.00%196M | 0.00%196M | 0.00%386M |
| Retained earnings | -131.52%-3.79B | -134.51%-4.15B | -123.92%-2.77B | -123.92%-2.77B | ---3.41B | 30.34%12.03B | --12.02B | 20.46%11.58B | 20.46%11.58B | -9.92%9.23B |
| Paid-in capital | 2,703.56%13.4B | 2,685.98%13.32B | 1,893.56%13.32B | 1,893.56%13.32B | --12.24B | 0.00%478M | --478M | 0.00%668M | 0.00%668M | 0.00%478M |
| Less: Treasury stock | --4M | --4M | --4M | --4M | --4M | ---- | ---- | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | --63M | --220M | --13M | --13M | ---72M | ---- | ---- | --0 | --0 | ---- |
| Other equity interest | --535M | --306M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -19.23%10.42B | -23.10%9.91B | -13.46%10.77B | -13.46%10.77B | --8.97B | 27.75%12.9B | --12.88B | 18.77%12.44B | 18.77%12.44B | -9.14%10.1B |
| Total equity | -19.23%10.42B | -23.10%9.91B | -13.46%10.77B | -13.46%10.77B | --8.97B | 27.75%12.9B | --12.88B | 18.77%12.44B | 18.77%12.44B | -9.14%10.1B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |