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 | 7.51%908.97B | -1.23%897.42B | 0.64%823.04B | 0.64%823.04B | 12.45%822.17B | 13.71%845.49B | 22.62%908.59B | 15.70%817.78B | 15.70%817.78B | 8.81%731.15B |
| -Cash and cash equivalents | 14.36%862.84B | 0.68%821.78B | -1.05%757.33B | -1.05%757.33B | 13.69%733.98B | 14.16%754.5B | 27.02%816.23B | 18.50%765.38B | 18.50%765.38B | 10.26%645.61B |
| -Short-term investments | -49.29%46.13B | -18.11%75.64B | 25.40%65.71B | 25.40%65.71B | 3.09%88.19B | 10.14%90.99B | -6.14%92.36B | -14.03%52.4B | -14.03%52.4B | -1.07%85.55B |
| -Accounts receivable | 5.62%931.92B | 8.78%957.03B | 5.25%1.15T | 5.25%1.15T | 7.16%917.11B | -2.20%882.32B | -0.50%879.76B | 3.64%1.09T | 3.64%1.09T | 3.57%855.84B |
| -Other receivables | 17.65%419.67B | 4.75%367.26B | 7.71%343.23B | 7.71%343.23B | 8.05%411.67B | 4.91%356.71B | 11.85%350.61B | 7.91%318.66B | 7.91%318.66B | 3.47%381B |
| Inventory | 0.56%1.27T | -2.65%1.27T | -0.68%1.24T | -0.68%1.24T | -0.20%1.34T | -3.93%1.26T | -1.86%1.31T | 3.66%1.25T | 3.66%1.25T | 8.87%1.34T |
| Other current assets | -5.67%208.14B | -8.79%189.33B | 30.15%189.27B | 30.15%189.27B | 7.43%150.03B | 68.28%220.64B | 51.75%207.57B | 16.17%145.43B | 16.17%145.43B | 16.85%139.65B |
| Total current assets | 4.78%3.74T | 0.82%3.68T | 3.37%3.75T | 3.37%3.75T | 5.53%3.64T | 3.99%3.57T | 7.23%3.66T | 7.00%3.63T | 7.00%3.63T | 7.17%3.45T |
| Non current assets | ||||||||||
| Net PPE | 5.98%1.02T | -0.42%958.9B | -0.43%958.46B | -0.43%958.46B | 4.56%976.67B | 2.48%958.17B | 5.29%962.99B | 7.40%962.61B | 7.40%962.61B | 4.24%934.07B |
| Goodwill and other intangible assets | 11.08%240.08B | 5.52%233.33B | 4.50%221.41B | 4.50%221.41B | 9.34%222.43B | 5.15%216.13B | 9.74%221.11B | 11.16%211.86B | 11.16%211.86B | 10.14%203.44B |
| Defined pension benefit | 7.76%669.42B | 7.62%665.09B | 6.75%669.58B | 6.75%669.58B | --622.74B | --621.21B | --618.03B | 84.71%627.21B | 84.71%627.21B | ---- |
| Other non current assets | 27.69%32.04B | 16.86%29.45B | 15.37%27.96B | 15.37%27.96B | -92.87%25.49B | -92.95%25.09B | -92.85%25.2B | 34.37%24.23B | 34.37%24.23B | 21.29%357.58B |
| Total non current assets | 7.18%2.71T | 2.60%2.62T | 3.38%2.63T | 3.38%2.63T | 10.60%2.6T | 10.73%2.53T | 12.86%2.55T | 15.85%2.54T | 15.85%2.54T | 12.34%2.35T |
| Total assets | 5.78%6.44T | 1.55%6.3T | 3.38%6.38T | 3.38%6.38T | 7.59%6.23T | 6.68%6.09T | 9.47%6.21T | 10.48%6.17T | 10.48%6.17T | 9.21%5.8T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.23%618.82B | 0.63%601.75B | -1.74%644.68B | -1.74%644.68B | 3.89%610.43B | -2.76%599.44B | -7.33%597.96B | -5.06%656.07B | -5.06%656.07B | -7.35%587.58B |
| -accounts payable | 0.47%558.46B | 1.05%566.04B | 2.18%601.98B | 2.18%601.98B | 2.65%574.61B | -3.66%555.86B | -8.49%560.15B | -8.58%589.14B | -8.58%589.14B | -9.21%559.77B |
| -Total tax payable | 38.49%60.35B | -5.57%35.71B | -36.20%42.7B | -36.20%42.7B | 28.82%35.82B | 10.45%43.58B | 14.24%37.82B | 43.57%66.93B | 43.57%66.93B | 57.92%27.81B |
| Current provisions | 6.58%121.47B | -0.25%121.9B | -1.51%123.24B | -1.51%123.24B | -1.51%110.59B | -4.89%113.97B | 3.08%122.21B | 2.66%125.13B | 2.66%125.13B | -2.09%112.29B |
| Current debt and capital lease obligation | -30.23%104.86B | -17.91%122.4B | -20.31%120.89B | -20.31%120.89B | -44.57%169.13B | -22.20%150.3B | -22.54%149.1B | -18.58%151.7B | -18.58%151.7B | -0.96%305.1B |
| Other current liabilities | 23.36%90.59B | -8.31%103.05B | 14.06%67.52B | 14.06%67.52B | 7.30%84.02B | 28.07%73.43B | 19.54%112.39B | 4.50%59.2B | 4.50%59.2B | 1.61%78.31B |
| Current liabilities | 3.41%1.82T | -1.73%1.77T | 0.43%1.85T | 0.43%1.85T | -2.22%1.75T | 0.54%1.76T | 1.85%1.8T | 2.02%1.84T | 2.02%1.84T | 4.11%1.79T |
| Non current liabilities | ||||||||||
| Long term provisions | -4.22%3.17B | -8.50%3.08B | -20.28%3.06B | -20.28%3.06B | -56.41%3.1B | -18.67%3.31B | -18.13%3.36B | 0.34%3.84B | 0.34%3.84B | 62.70%7.12B |
| Long term debt and capital lease obligation | 0.26%234.03B | -2.33%238.48B | -1.30%239.77B | -1.30%239.77B | -15.25%219.54B | 9.67%233.43B | 13.19%244.15B | 13.28%242.94B | 13.28%242.94B | 39.59%259.06B |
| Other non current liabilities | 0.35%39.6B | -0.82%39.91B | -1.15%40.57B | -1.15%40.57B | 13.66%40.95B | 8.89%39.47B | 12.60%40.24B | 15.02%41.04B | 15.02%41.04B | 1.76%36.03B |
| Total non current liabilities | -1.95%446.51B | -2.57%454.4B | -2.05%452.29B | -2.05%452.29B | -6.42%445.34B | 7.67%455.37B | 9.17%466.38B | 10.87%461.74B | 10.87%461.74B | 20.02%475.89B |
| Total liabilities | 2.31%2.26T | -1.90%2.22T | -0.07%2.3T | -0.07%2.3T | -3.11%2.19T | 1.93%2.21T | 3.28%2.26T | 3.68%2.3T | 3.68%2.3T | 7.10%2.26T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B |
| -common stock | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B |
| Retained earnings | 10.86%3.44T | 9.94%3.34T | 6.50%3.3T | 6.50%3.3T | 16.82%3.2T | 14.66%3.11T | 14.90%3.04T | 17.70%3.1T | 17.70%3.1T | 8.52%2.74T |
| Paid-in capital | -0.36%186.62B | -4.20%186.39B | -4.31%186.74B | -4.31%186.74B | -8.21%186.56B | -7.78%187.3B | -4.00%194.55B | -3.81%195.16B | -3.81%195.16B | 0.32%203.24B |
| Less: Treasury stock | 138.02%152.01B | 137.93%99.87B | -26.74%71.82B | -26.74%71.82B | -20.53%71.98B | -17.78%63.87B | -31.62%41.97B | 85.98%98.04B | 85.98%98.04B | 71.33%90.57B |
| Total stockholders'equity | 7.84%4.05T | 3.84%3.95T | 5.63%3.95T | 5.63%3.95T | 14.86%3.91T | 10.12%3.75T | 13.74%3.81T | 15.45%3.74T | 15.45%3.74T | 10.76%3.4T |
| Noncontrolling interests | 5.37%132.94B | -5.15%127.64B | -0.32%126.69B | -0.32%126.69B | 3.18%133.24B | -3.93%126.17B | 3.93%134.57B | 2.33%127.09B | 2.33%127.09B | 6.70%129.13B |
| Total equity | 7.76%4.18T | 3.53%4.08T | 5.43%4.08T | 5.43%4.08T | 14.43%4.04T | 9.59%3.88T | 13.38%3.94T | 14.96%3.87T | 14.96%3.87T | 10.60%3.53T |
| 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 |