Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Block
XYZ
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -73.16%38.82M | 152.58%335.56M | 152.58%335.56M | 22.87%144.65M | -78.98%132.85M | -78.98%132.85M | 16.89%117.73M | 59.13%631.95M | 59.13%631.95M | -71.62%100.72M |
| -Cash and cash equivalents | -77.42%32.66M | 209.74%329.4M | 209.74%329.4M | 22.87%144.65M | -82.44%106.35M | -82.44%106.35M | 16.89%117.73M | 63.36%605.45M | 63.36%605.45M | -71.62%100.72M |
| -Short-term investments | --6.16M | -76.77%6.16M | -76.77%6.16M | ---- | 0.01%26.5M | 0.01%26.5M | ---- | -0.10%26.5M | -0.10%26.5M | ---- |
| Receivables | 8.30%664.13M | 63.01%2B | 63.01%2B | -36.59%613.22M | -7.29%1.23B | -7.29%1.23B | 22.03%967.13M | 54.86%1.32B | 54.86%1.32B | 100.51%792.55M |
| -Accounts receivable | 144.96%187.97M | 117.97%1.36B | 117.97%1.36B | -87.02%76.73M | 16.31%621.87M | 16.31%621.87M | 68.56%591.3M | 71.21%534.69M | 71.21%534.69M | 292.33%350.8M |
| -Other receivables | -11.24%476.16M | 6.62%646.21M | 6.62%646.21M | 42.75%536.48M | -23.26%606.07M | -23.26%606.07M | -14.92%375.82M | 45.46%789.82M | 45.46%789.82M | 44.43%441.75M |
| Inventory | 9.33%175.15M | 8.33%151.64M | 8.33%151.64M | -17.34%160.21M | 22.67%139.98M | 22.67%139.98M | 561.49%193.82M | 510.11%114.11M | 510.11%114.11M | 168.72%29.3M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 182.13%313.33M |
| Other current assets | 77.79%335.55M | -15.80%217.17M | -15.80%217.17M | -33.63%188.73M | -11.86%257.93M | -11.86%257.93M | --284.36M | 163.25%292.64M | 163.25%292.64M | ---- |
| Total current assets | 9.65%1.21B | 53.87%2.71B | 53.87%2.71B | -29.19%1.11B | -25.58%1.76B | -25.58%1.76B | 26.47%1.56B | 70.96%2.36B | 70.96%2.36B | 41.70%1.24B |
| Non current assets | ||||||||||
| Net PPE | -4.33%2.26B | -1.24%2.51B | -1.24%2.51B | -6.43%2.37B | 6.78%2.54B | 6.78%2.54B | 10.22%2.53B | 5.80%2.38B | 5.80%2.38B | 12.44%2.29B |
| -Gross PPE | -4.33%2.26B | 1.15%2.87B | 1.15%2.87B | -6.43%2.37B | 7.98%2.84B | 7.98%2.84B | 10.22%2.53B | 9.16%2.63B | 9.16%2.63B | 12.44%2.29B |
| -Accumulated depreciation | ---- | -21.58%-360.36M | -21.58%-360.36M | ---- | -19.51%-296.39M | -19.51%-296.39M | ---- | -56.84%-248.02M | -56.84%-248.02M | ---- |
| Goodwill and other intangible assets | 155.36%3.2B | 8.76%1.53B | 8.76%1.53B | 30.89%1.25B | 48.99%1.41B | 48.99%1.41B | 6.25%957.7M | -4.86%943.16M | -4.86%943.16M | 43.93%901.38M |
| -Goodwill | -20.50%375.38M | -19.69%389.13M | -19.69%389.13M | -3.04%472.21M | -10.18%484.56M | -10.18%484.56M | -8.10%487M | -10.13%539.49M | -10.13%539.49M | -0.99%529.94M |
| -Other intangible assets | 261.65%2.83B | 23.74%1.14B | 23.74%1.14B | 65.99%781.32M | 128.08%920.7M | 128.08%920.7M | 26.73%470.71M | 3.23%403.67M | 3.23%403.67M | 308.01%371.44M |
| Investments and advances | 7.21%87.42M | 7.21%87.42M | 7.21%87.42M | 53.79%81.54M | 53.79%81.54M | 53.79%81.54M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M |
| Non current accounts receivable | -19.28%77.14M | -11.96%84.34M | -11.96%84.34M | -2.92%95.56M | -3.53%95.8M | -3.53%95.8M | 1.65%98.43M | -2.55%99.3M | -2.55%99.3M | -15.97%96.84M |
| Non current deferred assets | 181.28%285.88M | 181.28%285.88M | 181.28%285.88M | --101.64M | --101.64M | --101.64M | ---- | --0 | --0 | ---- |
| Non current prepaid assets | -1.64%795.46M | -4.73%808.55M | -4.73%808.55M | -5.20%808.73M | -5.21%848.69M | -5.21%848.69M | -1.28%853.13M | 3.13%895.34M | 3.13%895.34M | 10.12%864.23M |
| Other non current assets | 442.67%71.62M | 383.76%80.57M | 383.76%80.57M | 184.07%13.2M | 21.87%16.66M | 21.87%16.66M | -89.46%4.65M | -87.25%13.67M | -87.25%13.67M | -53.50%44.07M |
| Total non current assets | 43.68%6.78B | 5.78%5.38B | 5.78%5.38B | 5.00%4.72B | 16.11%5.09B | 16.11%5.09B | 5.68%4.5B | 0.31%4.38B | 0.31%4.38B | -1.71%4.25B |
| Total assets | 37.22%8B | 18.13%8.09B | 18.13%8.09B | -3.82%5.83B | 1.51%6.85B | 1.51%6.85B | 10.36%6.06B | 17.28%6.75B | 17.28%6.75B | 5.57%5.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,029.05%1.46B | 603.07%1.07B | 603.07%1.07B | -44.87%129.25M | -42.95%152.59M | -42.95%152.59M | -15.25%234.46M | -1.53%267.48M | -1.53%267.48M | 266.62%276.63M |
| -accounts payable | 1,040.22%1.42B | 636.55%1.01B | 636.55%1.01B | -40.72%124.44M | -33.67%137.7M | -33.67%137.7M | -8.86%209.91M | -10.10%207.58M | -10.10%207.58M | 270.02%230.32M |
| -Total tax payable | 740.49%40.48M | 293.42%58.57M | 293.42%58.57M | -80.38%4.82M | -75.14%14.89M | -75.14%14.89M | -46.99%24.55M | 47.08%59.89M | 47.08%59.89M | 250.56%46.31M |
| Current accrued expenses | -55.47%461.42M | -74.20%325.54M | -74.20%325.54M | 9.60%1.04B | -8.79%1.26B | -8.79%1.26B | -10.12%945.51M | 59.79%1.38B | 59.79%1.38B | 29.17%1.05B |
| Current debt and capital lease obligation | 53.30%2.05B | 50.75%1.91B | 50.75%1.91B | 58.96%1.33B | 45.45%1.26B | 45.45%1.26B | -5.10%839.34M | -5.29%868.94M | -5.29%868.94M | -0.01%884.47M |
| -Current debt | 110.82%1.25B | 122.31%1.11B | 122.31%1.11B | 541.81%592.72M | 404.61%500.42M | 404.61%500.42M | -39.10%92.35M | -38.88%99.17M | -38.88%99.17M | -16.63%151.64M |
| -Current capital lease obligation | 7.31%795.73M | 3.85%792.78M | 3.85%792.78M | -0.73%741.51M | -0.82%763.42M | -0.82%763.42M | 1.93%746.99M | 1.93%769.77M | 1.93%769.77M | 4.29%732.83M |
| Current deferred liabilities | 28.94%395.11M | -9.54%463.2M | -9.54%463.2M | -34.21%306.43M | -14.15%512.05M | -14.15%512.05M | -20.38%465.76M | -17.47%596.41M | -17.47%596.41M | 10.07%585M |
| Other current liabilities | 26.55%625.9M | 12.02%414.7M | 12.02%414.7M | -37.00%494.61M | -29.56%370.21M | -29.56%370.21M | 115.55%785.15M | 25.49%525.56M | 25.49%525.56M | 157.33%364.25M |
| Current liabilities | 51.09%4.99B | 17.44%4.18B | 17.44%4.18B | 0.93%3.3B | -2.23%3.56B | -2.23%3.56B | 3.41%3.27B | 13.94%3.64B | 13.94%3.64B | 29.21%3.16B |
| Non current liabilities | ||||||||||
| Long term provisions | 9.58%380.95M | 10.04%378.91M | 10.04%378.91M | 3.82%347.63M | 10.75%344.35M | 10.75%344.35M | 11.78%334.83M | 4.90%310.93M | 4.90%310.93M | 16.57%299.55M |
| Long term debt and capital lease obligation | -16.20%1.87B | -13.99%2.05B | -13.99%2.05B | -8.07%2.23B | 0.98%2.39B | 0.98%2.39B | 29.23%2.43B | 25.97%2.36B | 25.97%2.36B | 15.20%1.88B |
| -Long term debt | -28.77%720.46M | -27.27%764.2M | -27.27%764.2M | -8.40%1.01B | -8.61%1.05B | -8.61%1.05B | 58.29%1.1B | 54.00%1.15B | 54.00%1.15B | 21.68%697.59M |
| -Long term capital lease obligation | -5.81%1.15B | -3.53%1.29B | -3.53%1.29B | -7.81%1.22B | 10.06%1.33B | 10.06%1.33B | 12.09%1.33B | 7.43%1.21B | 7.43%1.21B | 11.69%1.18B |
| Non current deferred liabilities | -51.13%22.29M | -48.11%36.91M | -48.11%36.91M | -66.36%45.62M | -54.53%71.13M | -54.53%71.13M | -29.06%135.59M | -34.57%156.43M | -34.57%156.43M | -35.75%191.15M |
| Other non current liabilities | -10.64%234.95M | -6.67%253.6M | -6.67%253.6M | -12.87%262.93M | -18.89%271.72M | -18.89%271.72M | -12.69%301.76M | -5.40%335M | -5.40%335M | -3.79%345.61M |
| Total non current liabilities | -13.15%2.51B | -11.44%2.72B | -11.44%2.72B | -9.75%2.89B | -2.91%3.07B | -2.91%3.07B | 17.87%3.2B | 14.46%3.16B | 14.46%3.16B | 6.70%2.72B |
| Total liabilities | 21.10%7.5B | 4.06%6.9B | 4.06%6.9B | -4.35%6.19B | -2.55%6.63B | -2.55%6.63B | 10.09%6.47B | 14.18%6.81B | 14.18%6.81B | 17.73%5.88B |
| Shareholders'equity | ||||||||||
| Share capital | 1,663.12%352.62M | 1,663.12%352.62M | 1,663.12%352.62M | 0.00%20M | -98.36%20M | -98.36%20M | -98.36%20M | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
| -common stock | 1,663.12%352.62M | 1,663.12%352.62M | 1,663.12%352.62M | 0.00%20M | -98.36%20M | -98.36%20M | -98.36%20M | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
| Retained earnings | 8.06%-461.43M | 185.31%229.04M | 185.31%229.04M | 25.05%-501.9M | 103.15%80.28M | 103.15%80.28M | 76.71%-669.63M | 5.53%-2.55B | 5.53%-2.55B | -29.24%-2.88B |
| Paid-in capital | 191.37%354.61M | 212.15%354.61M | 212.15%354.61M | -48.90%121.7M | -91.02%113.6M | -91.02%113.6M | -81.18%238.19M | 0.00%1.27B | 0.00%1.27B | 4.50%1.27B |
| Less: Treasury stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Total stockholders'equity | 166.85%242.8M | 342.56%933.27M | 342.56%933.27M | 12.36%-363.2M | 455.15%210.88M | 455.15%210.88M | -6.30%-414.44M | 71.50%-59.38M | 71.50%-59.38M | -289.20%-389.88M |
| Noncontrolling interests | 23,065.29%255.37M | 4,913.58%254.79M | 4,913.58%254.79M | ---1.11M | --5.08M | --5.08M | ---- | --0 | --0 | ---- |
| Total equity | 236.74%498.17M | 450.13%1.19B | 450.13%1.19B | 12.10%-364.31M | 463.71%215.96M | 463.71%215.96M | -6.30%-414.44M | 71.50%-59.38M | 71.50%-59.38M | -289.20%-389.88M |
| 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 | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |