Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (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 | -2.93%1.22T | 0.45%1.25T | 6.64%1.32T | 6.64%1.32T | 4.27%1.32T | 4.88%1.25T | 36.32%1.25T | 31.31%1.24T | 31.31%1.24T | 20.09%1.27T |
| -Cash and cash equivalents | -26.51%147.73B | -22.29%181.51B | -7.34%253.83B | -7.34%253.83B | -7.57%299.02B | -43.52%201.02B | 31.95%233.56B | 21.75%273.95B | 21.75%273.95B | 17.17%323.52B |
| -Short-term investments | 1.57%1.07T | 5.69%1.07T | 10.61%1.07T | 10.61%1.07T | 8.34%1.02T | 25.38%1.05T | 37.37%1.01T | 34.30%966.93B | 34.30%966.93B | 21.13%941.69B |
| -Accounts receivable | 38.14%91.88B | 41.94%89.41B | 26.75%113.03B | 26.75%113.03B | 21.52%75.65B | 9.96%66.51B | 9.86%62.99B | 27.42%89.17B | 27.42%89.17B | 27.01%62.26B |
| Inventory | 14.33%632.84B | 6.62%553.11B | 12.61%578.65B | 12.61%578.65B | -2.75%617.13B | 3.78%553.5B | -1.23%518.76B | 4.11%513.83B | 4.11%513.83B | 3.69%634.57B |
| Other current assets | 15.54%116.23B | 25.06%125.02B | 8.80%110.11B | 8.80%110.11B | -6.49%119.67B | 9.12%100.6B | 8.42%99.96B | -6.35%101.2B | -6.35%101.2B | 9.92%127.98B |
| Total current assets | 4.23%2.06T | 4.74%2.02T | 9.26%2.13T | 9.26%2.13T | 2.00%2.13T | 4.94%1.98T | 21.33%1.93T | 20.32%1.95T | 20.32%1.95T | 14.15%2.09T |
| Non current assets | ||||||||||
| Net PPE | 1.80%5.04T | 4.59%5.08T | 5.55%5.01T | 5.55%5.01T | 3.85%4.89T | 4.90%4.95T | 5.49%4.86T | 4.12%4.75T | 4.12%4.75T | 4.69%4.71T |
| -Gross PPE | 2.01%7.07T | 4.13%7.09T | 5.01%7.01T | 5.01%7.01T | 3.65%6.87T | 4.44%6.93T | 4.80%6.81T | 3.72%6.68T | 3.72%6.68T | 4.16%6.63T |
| -Accumulated depreciation | -2.53%-2.03T | -3.00%-2.01T | -3.69%-2T | -3.69%-2T | -3.16%-1.98T | -3.30%-1.98T | -3.10%-1.95T | -2.76%-1.93T | -2.76%-1.93T | -2.90%-1.92T |
| Goodwill and other intangible assets | -1.03%106.01B | 2.21%106.46B | 1.48%106.29B | 1.48%106.29B | -0.50%105.44B | -2.76%107.11B | -5.65%104.16B | -5.80%104.74B | -5.80%104.74B | -2.08%105.97B |
| -Other intangible assets | -1.03%106.01B | 2.21%106.46B | 1.48%106.29B | 1.48%106.29B | -0.50%105.44B | -2.76%107.11B | -5.65%104.16B | -5.80%104.74B | -5.80%104.74B | -2.08%105.97B |
| Defined pension benefit | -3.40%135.06B | -3.02%134.92B | 6.45%134.82B | 6.45%134.82B | 114.37%140.65B | 116.97%139.81B | 120.12%139.13B | 102.55%126.65B | 102.55%126.65B | 28.62%65.61B |
| Other non current assets | -1.21%209.9B | 6.24%215.41B | 15.88%220.39B | 15.88%220.39B | 2.14%194.91B | 13.19%212.47B | 13.20%202.77B | 1.98%190.19B | 1.98%190.19B | -6.50%190.83B |
| Total non current assets | 2.00%5.96T | 3.62%5.97T | 4.13%5.87T | 4.13%5.87T | 5.06%5.74T | 6.35%5.84T | 7.49%5.76T | 7.29%5.64T | 7.29%5.64T | 5.47%5.47T |
| Total assets | 2.56%8.01T | 3.90%7.98T | 5.44%8T | 5.44%8T | 4.21%7.87T | 5.99%7.81T | 10.65%7.68T | 10.36%7.58T | 10.36%7.58T | 7.74%7.56T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.02%118.31B | -8.33%75.65B | 33.11%181.5B | 33.11%181.5B | 41.25%99.78B | 33.24%96.17B | 30.05%82.53B | 51.53%136.35B | 51.53%136.35B | 30.42%70.64B |
| -accounts payable | 48.68%87.05B | 2.22%56.96B | 7.77%93.87B | 7.77%93.87B | -0.68%59.45B | 9.22%58.55B | 8.97%55.73B | 31.15%87.09B | 31.15%87.09B | 32.61%59.86B |
| -Total tax payable | -16.91%31.26B | -30.26%18.69B | 77.91%87.63B | 77.91%87.63B | 274.17%40.33B | 102.56%37.62B | 117.63%26.8B | 108.95%49.26B | 108.95%49.26B | 19.44%10.78B |
| Current debt and capital lease obligation | 21.41%554.1B | 19.13%495.08B | 1.32%411.11B | 1.32%411.11B | -2.03%593.47B | -24.27%456.41B | 5.00%415.59B | -5.99%405.75B | -5.99%405.75B | 14.75%605.76B |
| -Current debt | 21.41%554.1B | 19.13%495.08B | 1.32%411.11B | 1.32%411.11B | -2.03%593.47B | -24.27%456.41B | 5.00%415.59B | -5.99%405.75B | -5.99%405.75B | 14.75%605.76B |
| Other current liabilities | -12.12%313.51B | 3.29%324.63B | -2.71%320.42B | -2.71%320.42B | 15.78%368.43B | 30.29%356.75B | 4.39%314.3B | -1.32%329.35B | -1.32%329.35B | 6.31%318.22B |
| Current liabilities | 8.42%985.92B | 10.21%895.36B | 4.77%913.02B | 4.77%913.02B | 6.74%1.06T | -4.15%909.33B | 6.85%812.42B | 1.88%871.45B | 1.88%871.45B | 12.85%994.61B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.57%110M |
| Long term debt and capital lease obligation | 2.64%2.92T | 4.23%2.98T | 7.14%2.93T | 7.14%2.93T | 4.08%2.85T | 8.97%2.84T | 11.24%2.85T | 11.99%2.73T | 11.99%2.73T | 10.05%2.74T |
| -Long term debt | 2.64%2.92T | 4.23%2.98T | 7.14%2.93T | 7.14%2.93T | 4.08%2.85T | 8.97%2.84T | 11.24%2.85T | 11.99%2.73T | 11.99%2.73T | 10.05%2.74T |
| Other non current liabilities | 11.61%799B | 10.55%793.83B | 11.41%788.19B | 11.41%788.19B | 1.73%721.36B | -0.71%715.88B | 16.43%718.09B | 14.77%707.46B | 14.77%707.46B | 10.11%709.11B |
| Total non current liabilities | 3.83%4.36T | 4.36%4.41T | 6.24%4.34T | 6.24%4.34T | 3.22%4.2T | 6.61%4.2T | 11.52%4.22T | 12.40%4.09T | 12.40%4.09T | 9.45%4.07T |
| Total liabilities | 4.65%5.35T | 5.30%5.3T | 5.98%5.26T | 5.98%5.26T | 3.91%5.26T | 4.52%5.11T | 10.74%5.03T | 10.40%4.96T | 10.40%4.96T | 10.10%5.06T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B |
| -common stock | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B |
| Retained earnings | 8.06%1.29T | 8.05%1.27T | -0.22%1.26T | -0.22%1.26T | 0.38%1.18T | 2.82%1.2T | 2.72%1.17T | 10.31%1.27T | 10.31%1.27T | 8.25%1.17T |
| Paid-in capital | 13.45%179.78B | 13.27%179.79B | 14.09%179.08B | 14.09%179.08B | -0.60%158.54B | -0.36%158.47B | 0.40%158.72B | -0.60%156.96B | -0.60%156.96B | -0.14%159.51B |
| Less: Treasury stock | 87.04%86.29B | 72.65%38.56B | -89.05%11.18B | -89.05%11.18B | -89.05%11.18B | -47.81%46.13B | -67.46%22.33B | 110.66%102.07B | 110.66%102.07B | 443.03%102.06B |
| Other equity interest | -18.84%56M | -7.04%66M | -7.04%66M | -7.04%66M | -2.82%69M | -58.93%69M | -57.74%71M | -63.21%71M | -63.21%71M | -63.21%71M |
| Total stockholders'equity | 0.30%2.49T | 3.18%2.51T | 6.77%2.56T | 6.77%2.56T | 5.57%2.39T | 9.92%2.48T | 11.62%2.43T | 11.28%2.4T | 11.28%2.4T | 4.26%2.27T |
| Noncontrolling interests | -19.99%178.53B | -19.88%177.88B | -20.67%177.23B | -20.67%177.23B | -2.61%222.69B | -1.71%223.15B | -0.54%222.02B | 0.55%223.41B | 0.55%223.41B | -5.88%228.66B |
| Total equity | -1.38%2.67T | 1.25%2.68T | 4.43%2.74T | 4.43%2.74T | 4.82%2.61T | 8.86%2.71T | 10.49%2.65T | 10.28%2.62T | 10.28%2.62T | 3.24%2.49T |
| 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 |