Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (Q3)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.23%264.4B | 14.28%282.76B | -23.30%247.05B | -30.83%300.69B | -30.83%300.69B | 3.10%201.47B | -27.18%247.42B | -10.33%322.11B | 4.51%434.71B | 4.51%434.71B |
| -Cash and cash equivalents | 31.23%264.4B | 2.11%252.64B | -43.48%182.05B | -44.63%240.69B | -44.63%240.69B | 3.10%201.47B | -27.18%247.42B | -10.33%322.11B | 4.51%434.71B | 4.51%434.71B |
| -Short-term investments | ---- | --30.12B | --65B | --60B | --60B | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 2.16%953.21B | 8.94%865.66B | -5.51%775.77B | 8.61%939.16B | 8.61%939.16B | 20.54%933.03B | 27.09%794.63B | 36.96%820.99B | 25.54%864.69B | 25.54%864.69B |
| Inventory | 22.48%354.27B | 7.17%311.61B | 5.21%287.16B | 4.60%264.68B | 4.60%264.68B | -3.40%289.25B | 10.57%290.76B | 14.95%272.94B | 24.59%253.04B | 24.59%253.04B |
| Other current assets | -33.72%67.09B | 4.43%80.29B | -23.82%67.46B | 20.87%95.17B | 20.87%95.17B | 20.97%101.22B | 36.11%76.89B | 84.58%88.55B | 72.41%78.73B | 72.41%78.73B |
| Total current assets | 7.48%1.64T | 9.27%1.54T | -8.45%1.38T | -1.93%1.6T | -1.93%1.6T | 12.75%1.52T | 9.75%1.41T | 20.94%1.5T | 20.52%1.63T | 20.52%1.63T |
| Non current assets | ||||||||||
| Net PPE | 24.26%302.35B | -11.10%300.34B | -26.32%247.76B | -25.84%246.75B | -25.84%246.75B | 5.26%243.32B | 59.72%337.84B | 56.98%336.28B | 55.95%332.72B | 55.95%332.72B |
| -Gross PPE | ---- | ---- | ---- | -16.16%413.38B | -16.16%413.38B | ---- | ---- | ---- | 38.63%493.07B | 38.63%493.07B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.92%-166.64B | -3.92%-166.64B | ---- | ---- | ---- | -12.67%-160.35B | -12.67%-160.35B |
| Goodwill and other intangible assets | 200.92%84.25B | 211.60%84.72B | 1.18%27.62B | 1.43%27.54B | 1.43%27.54B | 5.73%28B | 62.80%27.19B | 50.53%27.29B | 54.43%27.15B | 54.43%27.15B |
| -Goodwill | --64.54B | --65.75B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --19.71B | --18.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Defined pension benefit | -24.35%59.11B | -26.15%59.34B | -28.09%57.79B | -27.57%58.17B | -27.57%58.17B | 525.29%78.14B | 655.81%80.35B | 643.25%80.38B | 638.54%80.32B | 638.54%80.32B |
| Other non current assets | 29.91%63.83B | 52.38%63.23B | 82.90%65.07B | 0.89%29.85B | 0.89%29.85B | 40.77%49.14B | 28.41%41.49B | 11.00%35.58B | 3.45%29.59B | 3.45%29.59B |
| Total non current assets | 14.53%973.76B | 2.18%976.17B | -14.01%836.62B | -12.95%829.14B | -12.95%829.14B | 10.69%850.2B | 33.79%955.33B | 37.26%972.94B | 43.61%952.46B | 43.61%952.46B |
| Total assets | 10.00%2.61T | 6.40%2.52T | -10.63%2.21T | -5.99%2.43T | -5.99%2.43T | 12.00%2.38T | 18.34%2.37T | 26.87%2.48T | 28.11%2.58T | 28.11%2.58T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.24%453.05B | -4.21%488.58B | -22.59%451.18B | -6.85%591.28B | -6.85%591.28B | 28.67%590.24B | 14.90%510.03B | 45.24%582.85B | 29.88%634.76B | 29.88%634.76B |
| -accounts payable | -23.24%453.05B | -10.57%456.13B | -22.59%451.18B | -7.42%553.38B | -7.42%553.38B | 28.67%590.24B | 14.90%510.03B | 45.24%582.85B | 25.54%597.7B | 25.54%597.7B |
| -Total tax payable | ---- | --32.45B | ---- | 2.28%37.9B | 2.28%37.9B | ---- | ---- | ---- | 193.47%37.06B | 193.47%37.06B |
| Current provisions | 18.33%87.5B | 17.99%95.32B | 9.52%99.02B | 6.63%106.84B | 6.63%106.84B | 30.76%73.94B | 58.77%80.79B | 58.15%90.41B | 95.62%100.2B | 95.62%100.2B |
| Current debt and capital lease obligation | 98.24%336.12B | 57.76%165.24B | -17.43%101.76B | 13.25%126.3B | 13.25%126.3B | -3.29%169.55B | 11.05%104.74B | 50.70%123.25B | 35.47%111.52B | 35.47%111.52B |
| -Current debt | 98.24%336.12B | 57.76%165.24B | -17.43%101.76B | 13.20%125.42B | 13.20%125.42B | -3.29%169.55B | 11.05%104.74B | 50.70%123.25B | 35.15%110.79B | 35.15%110.79B |
| -Current capital lease obligation | ---- | ---- | ---- | 19.70%875M | 19.70%875M | ---- | ---- | ---- | 110.66%731M | 110.66%731M |
| Other current liabilities | 17.13%254.51B | 6.57%239.13B | 5.22%227.02B | 6.89%257.38B | 6.89%257.38B | 19.77%217.3B | 14.14%224.4B | 13.91%215.75B | 9.88%240.8B | 9.88%240.8B |
| Current liabilities | 13.12%1.39T | 12.78%1.27T | -10.05%1.11T | -0.75%1.29T | -0.75%1.29T | 16.60%1.23T | 14.81%1.12T | 29.71%1.23T | 27.39%1.3T | 27.39%1.3T |
| Non current liabilities | ||||||||||
| Long term provisions | --1.38B | --2.11B | --2.55B | --3.03B | --3.03B | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 48.09%271.76B | 9.08%271.11B | -26.90%188.7B | -28.22%191.66B | -28.22%191.66B | 43.20%183.51B | 127.32%248.55B | 115.80%258.16B | 121.69%267.01B | 121.69%267.01B |
| -Long term debt | 48.09%271.76B | 9.08%271.11B | -26.90%188.7B | -28.39%190.1B | -28.39%190.1B | 43.20%183.51B | 127.32%248.55B | 115.80%258.16B | 121.74%265.47B | 121.74%265.47B |
| -Long term capital lease obligation | ---- | ---- | ---- | 2.02%1.56B | 2.02%1.56B | ---- | ---- | ---- | 114.11%1.53B | 114.11%1.53B |
| Other non current liabilities | 16.69%26.9B | 13.38%26.53B | -5.86%23.57B | 1.54%17.22B | 1.54%17.22B | -39.13%23.05B | -24.94%23.4B | -11.87%25.04B | -11.23%16.96B | -11.23%16.96B |
| Total non current liabilities | 42.82%322.79B | 10.65%322.38B | -22.86%233.35B | -26.48%235.21B | -26.48%235.21B | 21.06%226.02B | 85.97%291.36B | 85.07%302.5B | 99.80%319.93B | 99.80%319.93B |
| Total liabilities | 17.74%1.71T | 12.34%1.59T | -12.58%1.34T | -5.82%1.53T | -5.82%1.53T | 17.27%1.45T | 24.62%1.42T | 37.86%1.53T | 37.19%1.62T | 37.19%1.62T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B |
| -common stock | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B | 0.00%122.74B |
| Retained earnings | -8.47%558.12B | 18.18%687.9B | 14.57%653.71B | 16.19%649.2B | 16.19%649.2B | 9.24%609.75B | 2.95%582.07B | 4.07%570.58B | -0.72%558.72B | -0.72%558.72B |
| Paid-in capital | 0.09%30.44B | 5.29%32.05B | 0.26%30.46B | 0.26%30.46B | 0.26%30.46B | 0.10%30.41B | 0.19%30.44B | 0.00%30.38B | 0.00%30.38B | 0.00%30.38B |
| Less: Treasury stock | -96.99%915M | 14,943.83%135.24B | 2,139.15%105.53B | 8,047.88%73.17B | 8,047.88%73.17B | 89.90%30.45B | -90.76%899M | 11.66%4.71B | -0.88%898M | -0.88%898M |
| Total stockholders'equity | -2.91%862.3B | -6.06%859.77B | -7.94%841.16B | -6.79%866.19B | -6.79%866.19B | 4.25%888.11B | 6.84%915.25B | 9.16%913.68B | 12.08%929.33B | 12.08%929.33B |
| Noncontrolling interests | 16.55%40B | 96.26%65.62B | 5.20%33.88B | 8.98%34.51B | 8.98%34.51B | 14.58%34.32B | 534.56%33.44B | 563.40%32.21B | 565.81%31.67B | 565.81%31.67B |
| Total equity | -2.18%902.3B | -2.46%925.39B | -7.49%875.04B | -6.27%900.7B | -6.27%900.7B | 4.60%922.43B | 10.06%948.69B | 12.36%945.89B | 15.24%961B | 15.24%961B |
| 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 |