Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
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 | ||||||||||
| Cash cash equivalents and federal funds sold | -11.90%112.52T | -3.70%122.85T | -0.37%129.04T | -0.37%129.04T | -0.53%125.78T | 1.14%127.72T | 3.11%127.57T | 0.46%129.51T | 0.46%129.51T | 5.81%126.45T |
| -Cash and cash equivalents | -12.88%94.09T | -2.15%105.2T | -0.71%109.1T | -0.71%109.1T | 0.35%106.78T | -0.57%108T | -0.69%107.51T | -3.30%109.88T | -3.30%109.88T | 2.00%106.4T |
| -Money market investments | -7.62%17.18T | -12.57%16.44T | 2.66%18.86T | 2.66%18.86T | -5.10%17.8T | 14.14%18.6T | 33.99%18.8T | 31.19%18.37T | 31.19%18.37T | 35.96%18.76T |
| -Restricted cash and investments | 12.02%1.25T | -3.98%1.2T | -14.66%1.08T | -14.66%1.08T | -6.61%1.2T | -17.94%1.12T | -12.49%1.25T | -1.26%1.27T | -1.26%1.27T | -7.66%1.29T |
| Net loan | 2.79%123.39T | 0.37%122.42T | 4.65%121.4T | 4.65%121.4T | 8.24%123.93T | 5.15%120.03T | 9.24%121.97T | 6.90%116.01T | 6.90%116.01T | -3.85%114.5T |
| -Gross loan | 2.52%124.53T | 0.03%123.6T | 4.31%122.62T | 4.31%122.62T | 8.18%125.39T | 5.14%121.47T | 9.40%123.56T | 7.09%117.55T | 7.09%117.55T | -3.57%115.9T |
| -Allowance for loans and lease losses | -20.57%1.14T | -25.69%1.18T | -20.87%1.21T | -20.87%1.21T | 3.90%1.45T | 3.80%1.43T | 23.45%1.58T | 23.24%1.54T | 23.24%1.54T | 26.61%1.4T |
| Securities and investments | 9.54%121.09T | -1.01%111.77T | -0.47%104.56T | -0.47%104.56T | 1.92%118.52T | -3.71%110.55T | 1.27%112.91T | 1.81%105.06T | 1.81%105.06T | 3.75%116.29T |
| -Trading securities | 25.16%28.15T | 1.27%24.59T | 13.72%11.82T | 13.72%11.82T | 2.46%24.81T | 0.53%22.49T | 10.65%24.28T | 13.97%10.39T | 13.97%10.39T | 11.67%24.21T |
| -Available for sale securities | 5.54%92.94T | -1.64%87.18T | -2.03%92.75T | -2.03%92.75T | 1.78%93.72T | -4.74%88.05T | -1.03%88.63T | 0.63%94.67T | 0.63%94.67T | 1.85%92.08T |
| Security borrowed | 4.51%5.78T | 9.92%4.85T | 13.79%5.7T | 13.79%5.7T | 13.39%4.62T | 8.61%5.53T | 5.02%4.41T | 10.12%5.01T | 10.12%5.01T | 0.54%4.07T |
| Derivative assets | ---- | ---- | 36.50%14.33T | 36.50%14.33T | ---- | ---- | ---- | 17.98%10.5T | 17.98%10.5T | ---- |
| Customer acceptances | 10.06%13.07T | -0.40%12.54T | 5.73%12.86T | 5.73%12.86T | 5.25%12.66T | 0.52%11.87T | 11.17%12.59T | 10.55%12.17T | 10.55%12.17T | 3.01%12.03T |
| Net PPE | 9.36%1.34T | -2.73%1.22T | 0.90%1.24T | 0.90%1.24T | 0.11%1.22T | 0.79%1.23T | 3.41%1.25T | 0.72%1.23T | 0.72%1.23T | -3.80%1.22T |
| -Gross PPE | ---- | ---- | 0.90%1.24T | 0.90%1.24T | ---- | ---- | ---- | 0.72%1.23T | 0.72%1.23T | ---- |
| Goodwill and other intangible assets | -1.45%1.93T | -2.94%1.87T | 12.22%1.88T | 12.22%1.88T | 26.42%1.9T | 30.26%1.96T | 34.85%1.92T | 23.06%1.67T | 23.06%1.67T | 2.91%1.5T |
| -Goodwill | ---- | ---- | 30.76%530.39B | 30.76%530.39B | ---- | ---- | ---- | 60.96%405.63B | 60.96%405.63B | ---- |
| -Other intangible assets | ---- | ---- | 6.27%1.35T | 6.27%1.35T | ---- | ---- | ---- | 14.43%1.27T | 14.43%1.27T | ---- |
| Defined pension benefit | 11.54%2.26T | 11.10%2.25T | 11.86%2.22T | 11.86%2.22T | 48.02%2.05T | 47.39%2.03T | 48.41%2.02T | 49.57%1.98T | 49.57%1.98T | -5.88%1.39T |
| Other assets | 26.59%22.78T | -5.82%21.14T | -3.29%19.74T | -3.29%19.74T | 15.32%22.35T | -16.34%18T | 8.14%22.44T | 16.65%20.41T | 16.65%20.41T | -4.40%19.38T |
| Total assets | 1.32%404.32T | -1.53%401.04T | 2.33%413.11T | 2.33%413.11T | 4.06%413.19T | 0.22%399.06T | 5.11%407.26T | 4.37%403.7T | 4.37%403.7T | 1.45%397.06T |
| Liabilities | ||||||||||
| Total deposits | 2.27%245.29T | -0.89%242.49T | 2.20%245.89T | 2.20%245.89T | 4.95%244.7T | 2.40%239.84T | 5.83%244.67T | 5.87%240.59T | 5.87%240.59T | -0.55%233.15T |
| Federal funds purchased and securities sold under agreement to repurchase | 6.55%39.94T | 10.84%36.73T | 22.20%43.36T | 22.20%43.36T | 8.24%40.85T | 14.55%37.49T | 5.37%33.14T | -11.26%35.48T | -11.26%35.48T | 11.63%37.74T |
| Payables | -26.36%3.89T | -36.88%3.65T | -33.16%4.94T | -33.16%4.94T | -51.85%4.9T | -51.49%5.28T | -46.03%5.78T | -36.80%7.39T | -36.80%7.39T | 0.81%10.17T |
| -Other payable | -26.36%3.89T | -36.88%3.65T | -33.16%4.94T | -33.16%4.94T | -51.85%4.9T | -51.49%5.28T | -46.03%5.78T | -36.80%7.39T | -36.80%7.39T | 0.81%10.17T |
| Current debt and capital lease obligation | 11.78%9.38T | 15.71%8.88T | 3.85%8.55T | 3.85%8.55T | 22.80%7.74T | 17.96%8.39T | 28.23%7.67T | 45.18%8.23T | 45.18%8.23T | -24.75%6.3T |
| -Current debt | 11.78%9.38T | 15.71%8.88T | 3.85%8.55T | 3.85%8.55T | 22.80%7.74T | 17.96%8.39T | 28.23%7.67T | 45.18%8.23T | 45.18%8.23T | -24.75%6.3T |
| Trading liabilities | 39.60%22.16T | 4.71%18.51T | -10.82%5.2T | -10.82%5.2T | 2.57%17.84T | -13.24%15.88T | 10.88%17.68T | 9.07%5.83T | 9.07%5.83T | 6.00%17.4T |
| Long term provisions | 11.85%151.01B | 14.66%163B | 4.44%163.68B | 4.44%163.68B | -22.03%126.23B | -17.75%135B | -15.87%142.16B | -16.42%156.73B | -16.42%156.73B | -19.03%161.91B |
| Long term debt and capital lease obligation | -30.14%28.21T | -14.24%37.37T | -12.12%15.39T | -12.12%15.39T | -3.30%40.94T | -5.51%40.38T | 2.12%43.57T | 4.53%17.52T | 4.53%17.52T | 7.56%42.34T |
| -Long term debt | -30.14%28.21T | -14.24%37.37T | -12.12%15.39T | -12.12%15.39T | -3.30%40.94T | -5.51%40.38T | 2.12%43.57T | 4.53%17.52T | 4.53%17.52T | 7.56%42.34T |
| Non current deferred liabilities | 33.31%688.14B | 40.59%612.12B | 13.36%625.67B | 13.36%625.67B | 61.27%414.6B | 101.83%516.21B | 70.06%435.39B | 123.29%551.93B | 123.29%551.93B | 6.75%257.09B |
| Employee benefits | 6.20%295.32B | 0.16%248.12B | 2.41%371.05B | 2.41%371.05B | 11.86%289.64B | 10.32%278.08B | 30.93%247.74B | 21.96%362.31B | 21.96%362.31B | 4.15%258.94B |
| Derivative product liabilities | ---- | ---- | 29.96%14.16T | 29.96%14.16T | ---- | ---- | ---- | 16.31%10.9T | 16.31%10.9T | ---- |
| Other liabilities | 8.12%30.88T | -4.21%30.43T | 3.42%29.94T | 3.42%29.94T | 16.52%32.95T | -7.62%28.56T | 11.34%31.77T | 12.59%28.95T | 12.59%28.95T | -5.68%28.28T |
| Securities loaned | 89.75%1.19T | -11.46%700.77B | -15.56%22.8T | -15.56%22.8T | -18.31%816.85B | -36.98%627.74B | -33.39%791.43B | 3.75%27T | 3.75%27T | 86.89%999.96B |
| Total liabilities | 1.25%382.08T | -1.58%379.78T | 2.20%391.39T | 2.20%391.39T | 3.85%391.57T | -0.31%377.38T | 4.78%385.89T | 3.92%382.96T | 3.92%382.96T | 0.90%377.06T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T |
| -common stock | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T |
| Paid-in capital | -81.82%13.97B | -86.75%11.05B | --0 | --0 | --0 | -77.96%76.81B | -76.14%83.41B | -76.08%83.62B | -76.08%83.62B | -83.40%83.41B |
| Retained earnings | 5.86%15.69T | 5.84%14.94T | 7.64%14.85T | 7.64%14.85T | 8.84%14.8T | 9.99%14.82T | 7.73%14.12T | 8.26%13.79T | 8.26%13.79T | 13.67%13.6T |
| Less: Treasury stock | 34.88%975.06B | 23.09%896.46B | 18.38%726.63B | 18.38%726.63B | 37.71%544B | 50.78%722.92B | 51.50%728.32B | 27.59%613.82B | 27.59%613.82B | -25.34%395.05B |
| Gains losses not affecting retained earnings | -3.51%4.01T | -16.27%3.82T | 1.79%4.26T | 1.79%4.26T | 15.14%3.98T | 36.83%4.15T | 54.22%4.56T | 68.62%4.19T | 68.62%4.19T | 34.14%3.46T |
| Other equity interest | 183.33%17M | 366.67%14M | --11M | --11M | --9M | --6M | --3M | ---- | ---- | ---- |
| Total stockholders'equity | 1.99%20.88T | -0.79%20.02T | 4.76%20.52T | 4.76%20.52T | 7.91%20.38T | 10.52%20.47T | 11.63%20.18T | 13.68%19.59T | 13.68%19.59T | 13.39%18.89T |
| Non controlling interests | 12.56%1.36T | 3.77%1.24T | 4.21%1.21T | 4.21%1.21T | 12.09%1.24T | 10.40%1.21T | 8.10%1.19T | 11.28%1.16T | 11.28%1.16T | 6.80%1.11T |
| Total equity | 2.58%22.24T | -0.53%21.26T | 4.73%21.73T | 4.73%21.73T | 8.14%21.62T | 10.51%21.68T | 11.43%21.37T | 13.54%20.75T | 13.54%20.75T | 13.01%19.99T |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |