Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
| (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 | 10.35%924.18B | -12.94%801.76B | -13.86%747.77B | -13.86%747.77B | 3.77%880.64B | -1.34%837.52B | 3.80%920.93B | 9.45%868.13B | 9.45%868.13B | -4.73%848.62B |
| -Cash and cash equivalents | -11.07%600.84B | -14.97%609.43B | -14.56%570.62B | -14.56%570.62B | 9.62%696.07B | 2.80%675.63B | 0.97%716.7B | 1.67%667.85B | 1.67%667.85B | -8.40%634.99B |
| -Short-term investments | 99.73%323.34B | -5.82%192.33B | -11.55%177.15B | -11.55%177.15B | -13.61%184.56B | -15.51%161.89B | 15.11%204.23B | 46.88%200.28B | 46.88%200.28B | 8.17%213.63B |
| -Accounts receivable | 11.14%1.95T | 2.00%1.89T | 6.04%2.03T | 6.04%2.03T | 19.52%2.08T | 7.02%1.76T | 12.67%1.85T | 13.92%1.91T | 13.92%1.91T | -2.71%1.74T |
| -Other receivables | -92.17%26.57B | -93.71%26.4B | -68.31%23.54B | -68.31%23.54B | -19.17%376.7B | -31.32%339.4B | -12.17%419.91B | -82.57%74.3B | -82.57%74.3B | 25.89%466.04B |
| Inventory | 16.17%1.76T | 4.21%1.68T | 11.24%1.65T | 11.24%1.65T | 21.27%1.7T | 6.53%1.52T | 11.96%1.61T | 6.92%1.49T | 6.92%1.49T | 7.08%1.4T |
| Prepaid assets | 5.13%156.37B | 3.38%154.93B | 10.37%144.73B | 10.37%144.73B | 22.52%150.33B | 13.27%148.74B | 26.05%149.87B | -2.99%131.14B | -2.99%131.14B | 3.14%122.7B |
| Other current assets | 17.29%572.48B | -2.10%528.61B | 2.96%471.43B | 2.96%471.43B | 18.88%552.49B | 10.75%488.1B | 12.55%539.95B | 3.58%457.89B | 3.58%457.89B | -15.55%464.73B |
| Total current assets | 6.22%5.41T | -6.99%5.11T | 2.76%5.07T | 2.76%5.07T | 13.80%5.74T | 2.24%5.09T | 8.93%5.5T | 1.33%4.94T | 1.33%4.94T | 0.33%5.04T |
| Non current assets | ||||||||||
| Net PPE | 3.01%1.22T | -0.48%1.21T | 7.00%1.23T | 7.00%1.23T | 14.46%1.26T | 5.29%1.19T | 10.36%1.21T | 10.10%1.15T | 10.10%1.15T | 3.88%1.1T |
| Goodwill and other intangible assets | 85.73%656.43B | 70.08%638.09B | 83.15%640.73B | 83.15%640.73B | 84.96%601.52B | 8.72%353.43B | 18.98%375.18B | 22.84%349.83B | 22.84%349.83B | 26.13%325.22B |
| Other non current assets | -8.94%69.35B | -6.98%70.07B | -2.49%71.57B | -2.49%71.57B | 13.31%76.46B | 20.28%76.15B | 14.25%75.32B | 24.52%73.4B | 24.52%73.4B | 45.02%67.48B |
| Total non current assets | 15.15%6.57T | 6.69%6.45T | 7.59%6.56T | 7.59%6.56T | 11.74%6.34T | -0.85%5.7T | 8.85%6.04T | 16.48%6.09T | 16.48%6.09T | 9.87%5.67T |
| Total assets | 10.94%11.98T | 0.17%11.56T | 5.43%11.63T | 5.43%11.63T | 12.71%12.08T | 0.58%10.8T | 8.89%11.54T | 9.18%11.03T | 9.18%11.03T | 5.16%10.72T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.35%1.94T | -0.94%1.72T | 6.72%1.88T | 6.72%1.88T | 10.93%1.87T | -1.77%1.61T | 5.78%1.73T | 3.71%1.76T | 3.71%1.76T | -7.42%1.68T |
| -accounts payable | 21.69%1.89T | -0.77%1.68T | 6.32%1.82T | 6.32%1.82T | 10.64%1.82T | -3.03%1.55T | 5.18%1.69T | 3.94%1.71T | 3.94%1.71T | -4.77%1.65T |
| -Total tax payable | -13.34%53.33B | -7.24%40.78B | 21.63%56.03B | 21.63%56.03B | 24.03%46.07B | 46.10%61.54B | 35.34%43.97B | -4.14%46.07B | -4.14%46.07B | -58.57%37.15B |
| Current provisions | -5.98%26.03B | 20.70%32.3B | 35.25%33.39B | 35.25%33.39B | 118.05%27.51B | 132.61%27.69B | 142.96%26.76B | 103.17%24.69B | 103.17%24.69B | 49.79%12.61B |
| Current debt and capital lease obligation | 6.92%777.13B | -19.04%805.5B | -18.70%668.93B | -18.70%668.93B | 36.04%1.23T | -3.86%726.8B | 11.13%994.94B | 8.07%822.84B | 8.07%822.84B | -2.43%902.06B |
| -Current debt | 6.44%693.98B | -20.89%724.59B | -22.16%580.05B | -22.16%580.05B | 37.94%1.14T | -3.63%652.02B | 12.18%915.92B | 8.73%745.19B | 8.73%745.19B | -2.41%825.52B |
| -Current capital lease obligation | 11.19%83.15B | 2.38%80.91B | 14.46%88.88B | 14.46%88.88B | 15.56%88.45B | -5.88%74.78B | 0.27%79.02B | 2.09%77.65B | 2.09%77.65B | -2.69%76.54B |
| Other current liabilities | 15.37%135.16B | 25.33%172.43B | 101.33%226.61B | 101.33%226.61B | 44.33%151.11B | -4.56%117.15B | 5.24%137.58B | -0.49%112.55B | -0.49%112.55B | -11.21%104.69B |
| Current liabilities | 19.53%3.45T | -3.42%3.21T | 3.85%3.26T | 3.85%3.26T | 20.13%3.71T | -1.76%2.88T | 8.07%3.33T | 5.92%3.14T | 5.92%3.14T | -5.72%3.09T |
| Non current liabilities | ||||||||||
| Long term provisions | 11.15%48.21B | 7.75%47.5B | 12.17%48.05B | 12.17%48.05B | 28.53%53.88B | 6.41%43.38B | 8.49%44.08B | 7.11%42.84B | 7.11%42.84B | -30.52%41.92B |
| Long term debt and capital lease obligation | 1.63%3.02T | 3.81%3.07T | 8.00%3.11T | 8.00%3.11T | 6.16%3.04T | 1.04%2.97T | 0.58%2.95T | -0.16%2.88T | -0.16%2.88T | 3.86%2.86T |
| -Long term debt | 2.34%2.59T | 4.27%2.63T | 8.88%2.67T | 8.88%2.67T | 4.23%2.56T | 0.50%2.53T | 0.30%2.52T | -0.41%2.46T | -0.41%2.46T | 4.74%2.45T |
| -Long term capital lease obligation | -2.46%426.25B | 1.10%434.71B | 2.94%440.01B | 2.94%440.01B | 17.77%479.68B | 4.25%437.01B | 2.24%429.99B | 1.35%427.46B | 1.35%427.46B | -1.10%407.28B |
| Total non current liabilities | 2.53%3.39T | 3.85%3.44T | 8.21%3.48T | 8.21%3.48T | 7.48%3.39T | 2.38%3.31T | 2.52%3.32T | 1.77%3.22T | 1.77%3.22T | 3.38%3.16T |
| Total liabilities | 10.45%6.84T | 0.21%6.66T | 6.06%6.75T | 6.06%6.75T | 13.74%7.11T | 0.41%6.19T | 5.23%6.64T | 3.78%6.36T | 3.78%6.36T | -1.33%6.25T |
| Shareholders'equity | ||||||||||
| Share capital | 0.28%221.65B | 0.27%221.02B | 0.27%221.02B | 0.27%221.02B | 0.27%221.02B | 0.27%221.02B | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B |
| -common stock | 0.28%221.65B | 0.27%221.02B | 0.27%221.02B | 0.27%221.02B | 0.27%221.02B | 0.27%221.02B | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B | 0.17%220.42B |
| Retained earnings | 14.82%3.52T | 14.62%3.39T | 13.79%3.3T | 13.79%3.3T | 8.47%3.15T | 7.51%3.07T | 8.63%2.95T | 7.08%2.9T | 7.08%2.9T | 12.68%2.91T |
| Paid-in capital | -6.78%234.72B | -6.79%234.93B | -6.58%236.09B | -6.58%236.09B | 0.97%254.61B | -0.30%251.79B | -0.80%252.04B | -0.55%252.71B | -0.55%252.71B | -0.82%252.17B |
| Less: Treasury stock | 543.37%28.3B | -91.94%4.25B | 56.93%4.29B | 56.93%4.29B | 51.39%4.4B | 51.17%4.4B | 153.09%52.72B | -93.09%2.73B | -93.09%2.73B | 63.50%2.91B |
| Other equity interest | 13.23%933.66B | -35.54%823.47B | -16.63%897.94B | -16.63%897.94B | 22.58%1.07T | -19.98%824.59B | 40.92%1.28T | 68.94%1.08T | 68.94%1.08T | 41.76%875.2B |
| Total stockholders'equity | 12.00%4.88T | 0.21%4.66T | 4.57%4.65T | 4.57%4.65T | 10.47%4.7T | 0.15%4.36T | 14.02%4.65T | 17.65%4.45T | 17.65%4.45T | 15.86%4.25T |
| Noncontrolling interests | 4.21%256.6B | -1.52%239.4B | 4.54%237.1B | 4.54%237.1B | 26.61%278.45B | 14.43%246.24B | 19.54%243.09B | 14.61%226.81B | 14.61%226.81B | 14.86%219.92B |
| Total equity | 11.58%5.14T | 0.13%4.9T | 4.56%4.89T | 4.56%4.89T | 11.27%4.97T | 0.83%4.61T | 14.28%4.89T | 17.50%4.67T | 17.50%4.67T | 15.81%4.47T |
| 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 |