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 | ||||||||||
| Cash cash equivalents and federal funds sold | 1.39%88.28T | -1.70%86.51T | 5.91%92.07T | 5.91%92.07T | 5.37%90.32T | 2.23%87.08T | 3.67%88.01T | 6.07%86.93T | 6.07%86.93T | 17.54%85.71T |
| -Cash and cash equivalents | -1.38%72.6T | -6.27%72.27T | -3.27%75.59T | -3.27%75.59T | -2.68%74.54T | -4.91%73.61T | 0.49%77.11T | 2.94%78.14T | 2.94%78.14T | 13.09%76.6T |
| -Money market investments | 16.53%15.65T | 30.70%14.21T | 90.08%16.21T | 90.08%16.21T | 72.97%15.74T | 73.22%13.43T | 33.38%10.87T | 47.35%8.53T | 47.35%8.53T | 75.83%9.1T |
| -Restricted cash and investments | 5.27%34.64B | -11.65%28.25B | 2.68%269.85B | 2.68%269.85B | 133.55%32.87B | 150.23%32.9B | 143.00%31.97B | 1.70%262.82B | 1.70%262.82B | 15.70%14.07B |
| Receivables | -11.73%220.84B | -7.54%228.25B | 11.34%231.2B | 11.34%231.2B | -10.94%233.51B | -2.93%250.18B | -1.95%246.87B | -8.24%207.65B | -8.24%207.65B | 10.53%262.19B |
| -Other receivables | -11.73%220.84B | -7.54%228.25B | 11.34%231.2B | 11.34%231.2B | -10.94%233.51B | -2.93%250.18B | -1.95%246.87B | -8.24%207.65B | -8.24%207.65B | 10.53%262.19B |
| Net loan | 8.63%117.94T | 3.41%117.21T | 3.48%115.41T | 3.48%115.41T | 9.42%117.84T | 0.70%108.57T | 4.65%113.34T | 7.93%111.53T | 7.93%111.53T | 0.86%107.69T |
| -Gross loan | 8.65%118.83T | 3.50%118.15T | 3.55%116.33T | 3.55%116.33T | 9.43%118.63T | 0.77%109.37T | 4.66%114.16T | 7.93%112.35T | 7.93%112.35T | 0.86%108.41T |
| -Allowance for loans and lease losses | 11.86%890.82B | 15.75%943.2B | 13.25%925.93B | 13.25%925.93B | 11.01%797.56B | 9.78%796.4B | 6.82%814.83B | 8.96%817.58B | 8.96%817.58B | 1.13%718.48B |
| Securities and investments | 4.67%57.56T | -3.99%55.87T | 5.61%52.52T | 5.61%52.52T | 12.64%59.11T | -3.50%54.99T | 17.52%58.19T | 14.94%49.73T | 14.94%49.73T | 13.48%52.48T |
| -Trading securities | 16.33%12.35T | -2.04%10.8T | -5.33%6.14T | -5.33%6.14T | 24.55%12.22T | -4.61%10.61T | 6.41%11.03T | 44.26%6.49T | 44.26%6.49T | 5.79%9.81T |
| -Available for sale securities | 1.88%45.21T | -4.44%45.06T | 7.25%46.38T | 7.25%46.38T | 9.90%46.9T | -3.22%44.38T | 20.46%47.16T | 11.54%43.25T | 11.54%43.25T | 15.41%42.67T |
| Security borrowed | 12.50%6.68T | -15.74%4.79T | -14.70%5.8T | -14.70%5.8T | -0.55%5.69T | -1.63%5.93T | 2.96%5.68T | 21.93%6.8T | 21.93%6.8T | 14.37%5.73T |
| Derivative assets | ---- | ---- | 15.47%5.84T | 15.47%5.84T | ---- | ---- | ---- | 18.77%5.05T | 18.77%5.05T | ---- |
| Customer acceptances | 9.23%15.56T | -0.96%14.92T | 1.82%15.14T | 1.82%15.14T | 10.00%15.64T | -2.47%14.24T | 2.71%15.06T | 8.59%14.87T | 8.59%14.87T | 5.04%14.21T |
| Net PPE | 2.39%1.02T | 0.12%1.01T | -0.03%1.01T | -0.03%1.01T | -31.03%1T | -35.80%996.01B | -32.87%1.01T | -32.63%1.01T | -32.63%1.01T | -7.27%1.45T |
| -Gross PPE | ---- | ---- | -0.03%1.01T | -0.03%1.01T | ---- | ---- | ---- | -32.63%1.01T | -32.63%1.01T | ---- |
| Goodwill and other intangible assets | 5.55%1.05T | -0.93%994.39B | 4.16%1.02T | 4.16%1.02T | 9.31%1.02T | 5.53%991.1B | 8.56%1T | 8.78%976.71B | 8.78%976.71B | 3.71%935.28B |
| -Goodwill | ---- | ---- | -14.42%230.07B | -14.42%230.07B | ---- | ---- | ---- | -3.06%268.83B | -3.06%268.83B | ---- |
| -Other intangible assets | ---- | ---- | 11.21%787.25B | 11.21%787.25B | ---- | ---- | ---- | 14.07%707.87B | 14.07%707.87B | ---- |
| Defined pension benefit | 8.88%1.02T | 8.38%1T | 8.04%987.29B | 8.04%987.29B | 28.96%944.27B | 29.09%936.01B | 29.33%926.45B | 29.68%913.79B | 29.68%913.79B | 12.71%732.22B |
| Other assets | 3.28%16.5T | -11.63%16.3T | -5.51%16.2T | -5.51%16.2T | 15.26%18.99T | -18.30%15.97T | 1.09%18.45T | 14.74%17.14T | 14.74%17.14T | -1.48%16.47T |
| Total assets | 5.48%305.91T | -1.02%298.92T | 3.74%306.28T | 3.74%306.28T | 8.77%310.85T | -1.26%290.02T | 6.10%301.99T | 9.17%295.24T | 9.17%295.24T | 7.99%285.78T |
| Liabilities | ||||||||||
| Total deposits | 5.21%186.09T | 2.95%185.81T | 5.10%188.67T | 5.10%188.67T | 6.64%188.25T | 0.37%176.88T | 3.10%180.48T | 4.49%179.51T | 4.49%179.51T | 4.15%176.53T |
| Federal funds purchased and securities sold under agreement to repurchase | 28.66%26.58T | 9.59%24.09T | 31.44%25.8T | 31.44%25.8T | 19.77%22.27T | -8.84%20.66T | 10.29%21.98T | 17.01%19.63T | 17.01%19.63T | 19.28%18.59T |
| Payables | 6.26%1.16T | -27.38%989.6B | -16.41%1.04T | -16.41%1.04T | -22.59%1.19T | -48.14%1.1T | -43.42%1.36T | -48.36%1.25T | -48.36%1.25T | -32.37%1.54T |
| -Other payable | 6.26%1.16T | -27.38%989.6B | -16.41%1.04T | -16.41%1.04T | -22.59%1.19T | -48.14%1.1T | -43.42%1.36T | -48.36%1.25T | -48.36%1.25T | -32.37%1.54T |
| Current debt and capital lease obligation | 13.00%7.01T | 1.14%6.29T | 26.90%7.06T | 26.90%7.06T | 22.11%5.85T | 45.77%6.2T | 50.09%6.22T | 13.18%5.57T | 13.18%5.57T | 25.58%4.79T |
| -Current debt | 13.00%7.01T | 1.14%6.29T | 26.90%7.06T | 26.90%7.06T | 22.11%5.85T | 45.77%6.2T | 50.09%6.22T | 13.18%5.57T | 13.18%5.57T | 25.58%4.79T |
| Trading liabilities | 19.24%10.17T | -15.66%8.98T | -1.74%4.84T | -1.74%4.84T | 19.68%10.21T | -18.61%8.53T | 7.88%10.64T | 49.71%4.92T | 49.71%4.92T | -5.04%8.53T |
| Long term provisions | 10.04%277.61B | 78.89%281.22B | 66.67%285.72B | 66.67%285.72B | 63.58%246.57B | 60.82%252.27B | -3.94%157.2B | -0.21%171.43B | -0.21%171.43B | -0.76%150.73B |
| Long term debt and capital lease obligation | -12.99%24.72T | -11.45%25.25T | -11.34%25.44T | -11.34%25.44T | 3.90%29.28T | 3.62%28.41T | 9.23%28.52T | 17.27%28.69T | 17.27%28.69T | 30.04%28.19T |
| -Long term debt | -12.99%24.72T | -11.45%25.25T | -11.34%25.44T | -11.34%25.44T | 3.90%29.28T | 3.62%28.41T | 9.23%28.52T | 17.27%28.69T | 17.27%28.69T | 30.04%28.19T |
| Non current deferred liabilities | 2.14%613.08B | -13.92%544.39B | -38.22%448.47B | -38.22%448.47B | 35.11%667.58B | 55.00%600.23B | 42.61%632.45B | 147.51%725.95B | 147.51%725.95B | 279.96%494.11B |
| Employee benefits | -3.32%117.31B | -6.37%83.61B | 7.86%170.79B | 7.86%170.79B | 16.22%124.58B | 14.35%121.34B | 19.98%89.29B | 16.30%158.34B | 16.30%158.34B | 26.03%107.2B |
| Derivative product liabilities | ---- | ---- | 2.58%4.89T | 2.58%4.89T | ---- | ---- | ---- | -0.24%4.77T | -0.24%4.77T | ---- |
| Other liabilities | 3.12%31.92T | -13.97%30.24T | -8.11%30.61T | -8.11%30.61T | 12.61%35.7T | -10.83%30.95T | 11.00%35.14T | 23.01%33.32T | 23.01%33.32T | 9.88%31.7T |
| Securities loaned | 36.23%1.94T | 5.39%1.76T | 25.72%2.18T | 25.72%2.18T | 41.58%1.78T | 2.23%1.42T | 24.22%1.67T | 14.18%1.74T | 14.18%1.74T | 11.92%1.26T |
| Total liabilities | 5.62%290.6T | -0.90%284.31T | 3.92%291.44T | 3.92%291.44T | 8.72%295.57T | -1.71%275.13T | 5.79%286.9T | 8.85%280.44T | 8.85%280.44T | 7.82%271.87T |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%2.35T | 0.08%2.35T | 0.08%2.35T | 0.08%2.35T | 0.08%2.35T | 0.08%2.35T | 0.06%2.34T | 0.06%2.34T | 0.06%2.34T | 0.06%2.34T |
| -common stock | 0.04%2.35T | 0.08%2.35T | 0.08%2.35T | 0.08%2.35T | 0.08%2.35T | 0.08%2.35T | 0.06%2.34T | 0.06%2.34T | 0.06%2.34T | 0.06%2.34T |
| Paid-in capital | 0.08%612.35B | 0.25%611.42B | 0.21%611.42B | 0.21%611.42B | -10.81%611.61B | -10.77%611.83B | -12.12%609.91B | -12.09%610.14B | -12.09%610.14B | -1.21%685.71B |
| Retained earnings | 5.41%8.66T | 3.07%8.2T | 5.70%8.29T | 5.70%8.29T | 9.39%8.39T | 8.30%8.22T | 8.84%7.95T | 5.66%7.84T | 5.66%7.84T | 3.95%7.67T |
| Less: Treasury stock | 13.30%38.64B | 26.12%102.15B | -77.03%38.51B | -77.03%38.51B | 44.73%131.15B | 92.43%34.1B | 356.31%80.99B | 10.46%167.67B | 10.46%167.67B | 39.54%90.62B |
| Gains losses not affecting retained earnings | -0.84%3.58T | -17.13%3.42T | -13.29%3.49T | -13.29%3.49T | 23.58%3.92T | 16.77%3.62T | 38.13%4.13T | 69.90%4.03T | 69.90%4.03T | 57.40%3.17T |
| Other equity interest | -18.35%645M | -24.65%645M | -17.62%767M | -17.62%767M | -20.59%787M | -21.16%790M | -18.01%856M | -18.69%931M | -18.69%931M | -16.37%991M |
| Total stockholders'equity | 2.78%15.17T | -3.22%14.47T | 0.29%14.7T | 0.29%14.7T | 9.83%15.14T | 7.74%14.76T | 12.31%14.95T | 15.61%14.66T | 15.61%14.66T | 11.43%13.78T |
| Non controlling interests | 0.83%137.85B | -1.07%135.36B | -1.17%137.31B | -1.17%137.31B | 17.91%146.16B | 9.02%136.71B | 20.51%136.83B | 26.88%138.93B | 26.88%138.93B | 14.33%123.96B |
| Total equity | 2.76%15.3T | -3.20%14.61T | 0.28%14.84T | 0.28%14.84T | 9.90%15.28T | 7.75%14.89T | 12.38%15.09T | 15.71%14.8T | 15.71%14.8T | 11.46%13.91T |
| 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 | -- | -- |