Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.25%302.12B | -6.17%286.08B | -12.81%266.05B | -12.81%266.05B | 2.41%292.08B | -4.54%269.15B | 12.45%304.88B | 13.90%305.12B | 13.90%305.12B | 6.03%285.19B |
| -Cash and cash equivalents | 12.30%301.65B | -6.10%285.38B | -12.84%265.56B | -12.84%265.56B | 2.27%291.26B | -4.56%268.61B | 12.86%303.94B | 13.96%304.68B | 13.96%304.68B | 6.26%284.79B |
| -Short-term investments | -11.34%477M | -25.66%704M | 9.66%488M | 9.66%488M | 103.74%817M | 7.39%538M | -47.77%947M | -17.59%445M | -17.59%445M | -59.21%401M |
| -Accounts receivable | 14.77%224.06B | 7.12%219.98B | 1.30%220.02B | 1.30%220.02B | 26.56%235.64B | 1.73%195.22B | 8.54%205.36B | 16.00%217.21B | 16.00%217.21B | -1.49%186.18B |
| Inventory | 23.10%236.46B | 19.26%227.32B | 23.62%215.91B | 23.62%215.91B | 26.26%206.11B | 20.08%192.09B | 27.12%190.6B | 24.38%174.65B | 24.38%174.65B | 35.07%163.25B |
| Other current assets | 10.24%28.06B | -8.08%29.77B | -1.22%25.68B | -1.22%25.68B | 3.39%27.27B | 0.06%25.45B | 8.62%32.38B | -2.39%26B | -2.39%26B | -4.17%26.38B |
| Total current assets | 15.95%790.7B | 4.08%763.15B | 0.65%727.66B | 0.65%727.66B | 15.14%761.1B | 3.43%681.91B | 14.55%733.22B | 16.20%722.98B | 16.20%722.98B | 8.34%661B |
| Non current assets | ||||||||||
| Net PPE | -1.81%154.43B | -7.38%153.15B | -4.13%158.09B | -4.13%158.09B | -0.01%159.93B | -4.85%157.27B | -0.39%165.35B | -1.04%164.89B | -1.04%164.89B | -3.16%159.94B |
| Goodwill and other intangible assets | 4.92%315.63B | -6.46%312.7B | -4.09%308.7B | -4.09%308.7B | 5.91%326B | -5.86%300.82B | 6.47%334.29B | 7.99%321.86B | 7.99%321.86B | 3.78%307.81B |
| -Goodwill | 8.52%242.05B | -6.20%235.72B | -1.24%233.44B | -1.24%233.44B | 11.40%246.84B | -4.49%223.04B | 11.00%251.32B | 13.19%236.37B | 13.19%236.37B | 6.79%221.58B |
| -Other intangible assets | -5.40%73.58B | -7.22%76.98B | -11.97%75.26B | -11.97%75.26B | -8.20%79.16B | -9.59%77.78B | -5.24%82.97B | -4.19%85.49B | -4.19%85.49B | -3.23%86.23B |
| Other non current assets | 2.12%26.49B | 2.25%26.45B | 1.89%26.05B | 1.89%26.05B | 22.19%26.3B | 23.95%25.94B | 22.87%25.87B | 19.38%25.56B | 19.38%25.56B | 5.42%21.52B |
| Total non current assets | 1.22%647.3B | -5.90%646.47B | -1.78%658.89B | -1.78%658.89B | 3.31%671.77B | -5.22%639.51B | 3.31%687.03B | 4.63%670.82B | 4.63%670.82B | 1.45%650.24B |
| Total assets | 8.82%1.44T | -0.75%1.41T | -0.52%1.39T | -0.52%1.39T | 9.28%1.43T | -0.94%1.32T | 8.82%1.42T | 10.33%1.39T | 10.33%1.39T | 4.81%1.31T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.50%89.53B | 7.91%90.48B | 18.36%95.83B | 18.36%95.83B | 9.52%68.5B | 3.00%71.34B | 23.18%83.85B | -9.08%80.97B | -9.08%80.97B | -17.46%62.54B |
| -accounts payable | 21.72%80.73B | 6.67%82.98B | 26.74%91.57B | 26.74%91.57B | 15.11%64.53B | 8.56%66.32B | 26.64%77.8B | -16.79%72.25B | -16.79%72.25B | -18.60%56.06B |
| -Total tax payable | 75.31%8.8B | 23.91%7.5B | -51.14%4.26B | -51.14%4.26B | -38.83%3.96B | -38.55%5.02B | -8.83%6.05B | 292.17%8.72B | 292.17%8.72B | -6.05%6.48B |
| Current provisions | 61.04%46.95B | 23.30%37.56B | 14.26%35.64B | 14.26%35.64B | 12.58%33.57B | 2.74%29.15B | 19.77%30.46B | 35.67%31.2B | 35.67%31.2B | 27.97%29.82B |
| Current debt and capital lease obligation | 22.66%101.91B | 192.50%139.08B | 256.00%87.69B | 256.00%87.69B | 278.64%119.28B | 72.00%83.09B | -7.32%47.55B | -40.22%24.63B | -40.22%24.63B | -51.68%31.5B |
| -Current debt | 22.66%101.91B | 192.50%139.08B | 256.00%87.69B | 256.00%87.69B | 278.64%119.28B | 72.00%83.09B | -7.32%47.55B | -40.22%24.63B | -40.22%24.63B | -51.68%31.5B |
| Other current liabilities | -4.18%123.73B | -3.66%127.7B | 3.23%137.74B | 3.23%137.74B | 19.88%142.14B | 3.03%129.12B | 16.48%132.55B | 20.17%133.43B | 20.17%133.43B | 8.65%118.57B |
| Current liabilities | 15.73%378.25B | 32.34%411.61B | 22.28%372.29B | 22.28%372.29B | 37.38%381.62B | 6.36%326.84B | 5.12%311.02B | 1.85%304.47B | 1.85%304.47B | -11.44%277.78B |
| Non current liabilities | ||||||||||
| Long term provisions | 3.25%1.46B | -1.51%1.44B | 0.78%1.42B | 0.78%1.42B | 8.49%1.46B | 5.75%1.42B | 8.40%1.46B | 8.78%1.41B | 8.78%1.41B | 2.36%1.34B |
| Long term debt and capital lease obligation | 35.00%134.75B | -25.93%99.84B | -25.93%99.83B | -25.93%99.83B | -25.92%99.82B | 17.54%99.81B | 58.73%134.79B | 58.74%134.77B | 58.74%134.77B | 58.69%134.76B |
| -Long term debt | 35.00%134.75B | -25.93%99.84B | -25.93%99.83B | -25.93%99.83B | -25.92%99.82B | 17.54%99.81B | 58.73%134.79B | 58.74%134.77B | 58.74%134.77B | 58.69%134.76B |
| Other non current liabilities | -23.81%9.69B | -28.39%9.31B | -20.42%11.87B | -20.42%11.87B | -16.38%14.05B | -21.82%12.71B | -17.51%13.01B | -17.04%14.91B | -17.04%14.91B | -4.31%16.8B |
| Total non current liabilities | 19.78%179.98B | -23.77%144.48B | -22.10%148.29B | -22.10%148.29B | -19.79%152.99B | 5.93%150.26B | 33.89%189.53B | 34.21%190.35B | 34.21%190.35B | 35.93%190.74B |
| Total liabilities | 17.01%558.23B | 11.09%556.09B | 5.20%520.58B | 5.20%520.58B | 14.10%534.6B | 6.22%477.1B | 14.43%500.55B | 12.26%494.82B | 12.26%494.82B | 3.20%468.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B |
| -common stock | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B | 0.00%44.99B |
| Retained earnings | -1.66%517.34B | -1.43%506.86B | -2.77%511.92B | -2.77%511.92B | 0.39%509.72B | -0.11%526.09B | -1.80%514.23B | 0.71%526.49B | 0.71%526.49B | 0.55%507.73B |
| Paid-in capital | -5.68%74.31B | -5.69%74.29B | -5.10%74.84B | -5.10%74.84B | -4.06%75.66B | -0.10%78.78B | -0.08%78.77B | 0.06%78.86B | 0.06%78.86B | 0.06%78.86B |
| Less: Treasury stock | -32.59%42.28B | 0.49%42.3B | 25.83%42.29B | 25.83%42.29B | 25.84%42.29B | 86.67%62.73B | 25.19%42.09B | -0.08%33.61B | -0.08%33.61B | -0.08%33.61B |
| Other equity interest | 11.66%260.09B | -18.41%244.67B | -2.67%251.97B | -2.67%251.97B | 29.13%285.28B | -4.83%232.93B | 29.80%299.87B | 38.42%258.89B | 38.42%258.89B | 23.47%220.92B |
| Total stockholders'equity | 4.19%854.43B | -7.51%828.51B | -3.91%841.42B | -3.91%841.42B | 6.65%873.36B | -4.83%820.06B | 6.02%895.77B | 9.46%875.61B | 9.46%875.61B | 5.80%818.89B |
| Noncontrolling interests | 4.43%25.34B | 4.58%25.03B | 5.09%24.55B | 5.09%24.55B | 4.54%24.9B | 4.69%24.26B | 4.99%23.93B | 3.31%23.36B | 3.31%23.36B | 3.40%23.82B |
| Total equity | 4.20%879.77B | -7.19%853.53B | -3.67%865.97B | -3.67%865.97B | 6.59%898.26B | -4.58%844.32B | 6.00%919.7B | 9.29%898.98B | 9.29%898.98B | 5.73%842.72B |
| 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 |