Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial asset investment | 15.19%12.38T | 14.81%11.92T | 14.81%11.92T | 10.85%11.25T | 7.75%10.93T | 9.05%10.74T | 8.26%10.38T | 8.26%10.38T | 7.38%10.15T | 9.65%10.14T |
| -Available-for-sale securities | 15.19%12.38T | 14.81%11.92T | 14.81%11.92T | 10.85%11.25T | 7.75%10.93T | 9.05%10.74T | 8.26%10.38T | 8.26%10.38T | 7.38%10.15T | 9.65%10.14T |
| Cash, cash equivalents and short term investments | -25.72%598.89B | -16.85%588.03B | -16.85%588.03B | 10.36%741.49B | 11.07%741.43B | 17.77%806.27B | 14.21%707.22B | 14.21%707.22B | -6.50%671.9B | 17.60%667.52B |
| -Cash and cash equivalents | 8.38%559.7B | 32.24%549.96B | 32.24%549.96B | 18.99%456.03B | 18.48%449.56B | 30.70%516.42B | 26.94%415.89B | 26.94%415.89B | -10.33%383.25B | 38.13%379.44B |
| -Short-term investments | -86.48%39.19B | -86.93%38.07B | -86.93%38.07B | -1.10%285.46B | 1.32%291.87B | 0.13%289.85B | -0.09%291.32B | -0.09%291.32B | -0.87%288.64B | -1.66%288.08B |
| Net loan | 9.54%2.27T | 7.44%2.19T | 7.44%2.19T | 10.97%2.17T | 11.04%2.13T | 10.19%2.07T | 9.99%2.04T | 9.99%2.04T | 11.11%1.96T | 5.35%1.92T |
| Receivables | 667.15%4.72B | 268.08%4.94B | 268.08%4.94B | -59.60%829M | 19.83%852M | -23.89%615M | 43.58%1.34B | 43.58%1.34B | 124.75%2.05B | -14.54%711M |
| -Accounts receivable | 667.15%4.72B | 268.08%4.94B | 268.08%4.94B | -59.60%829M | 19.83%852M | -23.89%615M | 43.58%1.34B | 43.58%1.34B | 124.75%2.05B | -14.54%711M |
| Net PPE | 5.88%109.71B | 5.04%109.37B | 5.04%109.37B | 0.79%105.52B | 0.38%104.91B | -1.53%103.61B | -1.81%104.13B | -1.81%104.13B | -1.87%104.69B | -19.82%104.51B |
| -Gross PP&E | ---- | 5.04%109.37B | 5.04%109.37B | ---- | ---- | ---- | -1.81%104.13B | -1.81%104.13B | ---- | ---- |
| Goodwill and other intangible assets | 25.01%53.33B | 24.33%54.59B | 24.33%54.59B | 18.44%45.88B | 21.36%45.72B | 19.93%42.66B | 23.05%43.91B | 23.05%43.91B | 20.22%38.73B | 21.11%37.68B |
| -Goodwill | ---- | 643.56%4.1B | 643.56%4.1B | ---- | ---- | ---- | -5.49%551M | -5.49%551M | ---- | ---- |
| -Other intangible assets | 25.01%53.33B | 16.46%50.49B | 16.46%50.49B | 18.44%45.88B | 21.36%45.72B | 19.93%42.66B | 23.52%43.36B | 23.52%43.36B | 20.22%38.73B | 21.11%37.68B |
| Defined pension benefit | -2.08%3.49B | -2.45%3.39B | -2.45%3.39B | 5.98%3.88B | 5.45%3.75B | 2.27%3.56B | 1.46%3.48B | 1.46%3.48B | 24.66%3.66B | 24.24%3.56B |
| Deferred tax assets-Non current | 37.62%37.42B | 42.29%39.21B | 42.29%39.21B | 22.92%33.47B | 3.49%27.56B | 23.41%27.19B | 29.72%27.56B | 29.72%27.56B | 74.16%27.23B | 71.78%26.63B |
| Other assets | 23.91%232.21B | 34.27%223.21B | 34.27%223.21B | -2.16%189.11B | -0.00%158.24B | 0.94%187.4B | -6.05%166.24B | -6.05%166.24B | 4.58%193.28B | 0.17%158.24B |
| Total assets | 12.14%15.69T | 12.31%15.13T | 12.31%15.13T | 10.61%14.54T | 8.28%14.14T | 9.53%13.99T | 8.60%13.47T | 8.60%13.47T | 7.11%13.14T | 9.04%13.06T |
| Liabilities | ||||||||||
| Insurance contract liabilities | 14.03%11.01T | 13.21%10.73T | 13.21%10.73T | 10.30%10.14T | 7.65%9.9T | 7.61%9.65T | 8.17%9.48T | 8.17%9.48T | 6.33%9.2T | 9.00%9.2T |
| Payables | 1.62%6.33B | 4.77%8.22B | 4.77%8.22B | -0.19%6.39B | 3.98%7.01B | -2.35%6.23B | 5.46%7.84B | 5.46%7.84B | 13.56%6.41B | 16.31%6.74B |
| -Accounts payable | 1.62%6.33B | 4.77%8.22B | 4.77%8.22B | -0.19%6.39B | 3.98%7.01B | -2.35%6.23B | 5.46%7.84B | 5.46%7.84B | 13.56%6.41B | 16.31%6.74B |
| Non-current financial liabilities | 17.39%502.77B | 16.53%413.08B | 16.53%413.08B | 20.92%394.54B | 29.06%419.68B | 16.57%428.3B | 22.26%354.48B | 22.26%354.48B | 11.46%326.28B | 15.78%325.18B |
| -Long term debt and capital lease obligation | 17.39%502.77B | 16.53%413.08B | 16.53%413.08B | 20.92%394.54B | 29.06%419.68B | 16.57%428.3B | 22.26%354.48B | 22.26%354.48B | 11.46%326.28B | 15.78%325.18B |
| -Including:Long term debt | 17.39%502.77B | 16.53%413.08B | 16.53%413.08B | 20.92%394.54B | 29.06%419.68B | 16.57%428.3B | 22.26%354.48B | 22.26%354.48B | 11.46%326.28B | 15.78%325.18B |
| Deposits received under ceded insurance contract | 9.34%2.56T | 6.01%2.44T | 6.01%2.44T | 6.64%2.43T | 5.01%2.37T | 6.06%2.34T | 6.63%2.3T | 6.63%2.3T | 5.60%2.28T | 6.19%2.25T |
| Long term provisions | 5.48%53.75B | 5.40%53.06B | 5.40%53.06B | 5.15%52.31B | 4.84%51.57B | 4.76%50.96B | 4.59%50.34B | 4.59%50.34B | 4.54%49.75B | 4.43%49.19B |
| Long-term pension and other post-retirement benefit plans | -0.09%36.28B | 0.02%38.47B | 0.02%38.47B | 2.40%37.01B | 3.32%38.58B | 2.41%36.31B | 3.70%38.46B | 3.70%38.46B | 4.50%36.14B | 4.43%37.34B |
| Non current deferred liabilities | 300.00%568M | 102.26%269M | 102.26%269M | -14.62%111M | -2.42%121M | 30.28%142M | 22.02%133M | 22.02%133M | -69.19%130M | -77.29%124M |
| Other liabilities | 2.58%842.17B | 29.31%748.37B | 29.31%748.37B | 30.06%794.46B | 18.03%678.68B | 56.74%820.98B | 22.94%578.73B | 22.94%578.73B | 32.57%610.83B | 27.22%575.02B |
| Total liabilities | 12.54%15.01T | 12.66%14.43T | 12.66%14.43T | 10.83%13.86T | 8.18%13.46T | 9.68%13.33T | 8.79%12.81T | 8.79%12.81T | 7.35%12.51T | 9.33%12.44T |
| Shareholders'equity | ||||||||||
| Share capital | 0.16%19.99B | 0.16%19.99B | 0.16%19.99B | 0.16%19.99B | 0.16%19.99B | 0.15%19.96B | 0.18%19.96B | 0.18%19.96B | 0.18%19.96B | 0.18%19.96B |
| -common stock | 0.16%19.99B | 0.16%19.99B | 0.16%19.99B | 0.16%19.99B | 0.16%19.99B | 0.15%19.96B | 0.18%19.96B | 0.18%19.96B | 0.18%19.96B | 0.18%19.96B |
| Additional paid-in capital | 0.02%191.22B | 0.02%191.22B | 0.02%191.22B | 0.02%191.22B | 0.02%191.22B | 0.02%191.19B | 0.02%191.19B | 0.02%191.19B | 0.02%191.19B | 0.02%191.19B |
| Less: Treasury stock | 1.82%56M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M |
| Retained earnings | 10.05%348.54B | 14.77%367.13B | 14.77%367.13B | 12.74%347.59B | 15.04%333.15B | 13.97%316.71B | 12.67%319.89B | 12.67%319.89B | 12.31%308.3B | 14.62%289.58B |
| Fixed asset revaluation reserve | 0.00%-2.44B | 0.00%-2.44B | 0.00%-2.44B | 0.00%-2.44B | 0.00%-2.44B | 0.00%-2.44B | 0.00%-2.44B | 0.00%-2.44B | 0.00%-2.44B | -66.48%-2.44B |
| Other reserves | -4.43%122.04B | -9.97%113.66B | -9.97%113.66B | 0.53%119.68B | 16.06%137.49B | 0.73%127.7B | -3.74%126.25B | -3.74%126.25B | -13.17%119.05B | -11.65%118.47B |
| Other equity interest | 40.00%231M | 44.30%215M | 44.30%215M | 48.87%198M | 54.70%181M | 63.37%165M | 53.61%149M | 53.61%149M | 68.35%133M | 91.80%117M |
| Total stockholders'equity | 4.03%679.54B | 5.31%689.73B | 5.31%689.73B | 6.29%676.19B | 10.17%679.55B | 6.50%653.24B | 5.00%654.95B | 5.00%654.95B | 2.56%636.15B | 3.43%616.83B |
| Noncontrolling interests | 17.77%2.33B | 18.67%2.25B | 18.67%2.25B | 17.23%2.16B | 16.55%2.06B | 16.04%1.98B | 15.05%1.9B | 15.05%1.9B | 15.29%1.84B | 14.86%1.77B |
| Total equity | 4.07%681.87B | 5.35%691.98B | 5.35%691.98B | 6.33%678.35B | 10.19%681.61B | 6.53%655.21B | 5.03%656.84B | 5.03%656.84B | 2.59%637.99B | 3.46%618.6B |
| 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 |