Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -21.74%2.59B | 82.36%3.15B | 82.36%3.15B | --3.31B | 18.08%1.73B | --1.73B | --1.58B | -15.68%1.46B | --1.73B |
| -Cash and cash equivalents | -21.74%2.59B | 82.36%3.15B | 82.36%3.15B | --3.31B | 18.08%1.73B | --1.73B | --1.58B | -15.68%1.46B | --1.73B |
| Receivables | 12.64%789.09M | 10.13%823.17M | 10.13%823.17M | --700.52M | 10.67%747.44M | --747.44M | --834.81M | -14.86%675.4M | --793.24M |
| -Accounts receivable | 12.64%789.09M | 13.10%775.09M | 13.10%775.09M | --700.52M | 12.44%685.31M | --685.31M | --834.81M | -15.22%609.49M | --718.91M |
| -Gross accounts receivable | 12.64%789.09M | 13.10%775.09M | 13.10%775.09M | --700.52M | 12.44%685.31M | --685.31M | --834.81M | -15.22%609.49M | --718.91M |
| -Other receivables | ---- | -22.60%48.08M | -22.60%48.08M | ---- | -5.74%62.12M | --62.12M | ---- | -11.32%65.91M | --74.32M |
| Inventory | 28.20%877.58M | 28.95%880.75M | 28.95%880.75M | --684.54M | -38.06%683.01M | --683.01M | --619.62M | 111.75%1.1B | --520.73M |
| Other current assets | 64.65%383.61M | -15.32%213.78M | -15.32%213.78M | --232.99M | 5.91%252.45M | --252.45M | --287.57M | -38.17%238.35M | --385.47M |
| Total current assets | -5.82%4.64B | 48.60%5.07B | 48.60%5.07B | --4.92B | -1.99%3.41B | --3.41B | --3.32B | 1.31%3.48B | --3.43B |
| Non current assets | |||||||||
| Net PPE | 18.83%3.46B | 25.78%3.25B | 25.78%3.25B | --2.91B | 19.12%2.59B | --2.59B | --2.45B | 27.03%2.17B | --1.71B |
| -Gross PP&E | 18.83%3.46B | 24.02%4.87B | 24.02%4.87B | --2.91B | 21.79%3.93B | --3.93B | --2.45B | 24.01%3.22B | --2.6B |
| -Accumulated depreciation | ---- | -20.62%-1.62B | -20.62%-1.62B | ---- | -27.31%-1.34B | ---1.34B | ---- | -18.22%-1.05B | ---890.15M |
| Total investment | 9.92%721M | 20.63%581.28M | 20.63%581.28M | --655.96M | 17.65%481.87M | --481.87M | --547.47M | 5.07%409.57M | --389.81M |
| -Financial asset investment | ---- | 20.63%581.28M | 20.63%581.28M | ---- | 17.65%481.87M | --481.87M | ---- | 5.07%409.57M | --389.81M |
| -Including:Available-for-sale securities | ---- | 20.63%581.28M | 20.63%581.28M | ---- | 17.65%481.87M | --481.87M | ---- | 5.07%409.57M | --389.81M |
| Goodwill and other intangible assets | 5.47%21.62M | 811.47%27.26M | 811.47%27.26M | --20.5M | -31.62%2.99M | --2.99M | --3.41M | -26.77%4.37M | --5.97M |
| Deferred tax assets-non current | ---- | 70.55%62.76M | 70.55%62.76M | ---- | 211.99%36.8M | --36.8M | ---- | 372.37%11.8M | --2.5M |
| Other non current assets | ---- | 5.15%74.73M | 5.15%74.73M | ---- | 21.37%71.08M | --71.08M | --1K | 9.23%58.56M | --53.62M |
| Total non current assets | 17.12%4.21B | 25.80%4B | 25.80%4B | --3.59B | 19.72%3.18B | --3.18B | --3B | 22.88%2.66B | --2.16B |
| Total assets | 3.85%8.84B | 37.60%9.07B | 37.60%9.07B | --8.52B | 7.41%6.59B | --6.59B | --6.33B | 9.64%6.13B | --5.6B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Financial liabilities | 0.00%1.65B | -0.08%1.7B | -0.08%1.7B | --1.65B | -18.34%1.7B | --1.7B | --1.65B | 84.57%2.09B | --1.13B |
| -Current debt and capital lease obligation | 0.00%1.65B | -0.08%1.7B | -0.08%1.7B | --1.65B | -18.34%1.7B | --1.7B | --1.65B | 84.57%2.09B | --1.13B |
| -Including:Current debt | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | --1.65B | -20.09%1.65B | --1.65B | --1.65B | 86.09%2.06B | --1.11B |
| -Including:Current capital Lease obligation | ---- | -2.72%51.23M | -2.72%51.23M | ---- | 158.46%52.66M | --52.66M | ---- | 1.16%20.38M | --20.14M |
| Payables | -19.01%215.11M | 12.66%248.22M | 12.66%248.22M | --265.6M | -46.00%220.33M | --220.33M | --229.75M | -11.90%408.04M | --463.15M |
| -accounts payable | -18.04%139.22M | -17.98%134.08M | -17.98%134.08M | --169.87M | 11.70%163.47M | --163.47M | --199.85M | -32.95%146.34M | --218.27M |
| -Total tax payable | -20.74%75.88M | 100.72%114.14M | 100.72%114.14M | --95.73M | -78.27%56.86M | --56.86M | --29.89M | 6.86%261.69M | --244.88M |
| Pension and other retirement benefit plans | -12.52%69.86M | 25.09%79.84M | 25.09%79.84M | --79.86M | -16.41%63.83M | --63.83M | --36.37M | 27.26%76.36M | --60M |
| Other current liabilities | -11.04%400.26M | 11.33%458.02M | 11.33%458.02M | --449.93M | -9.00%411.39M | --411.39M | --442.98M | -17.08%452.06M | --545.18M |
| Current liabilities | -4.50%2.34B | 3.71%2.49B | 3.71%2.49B | --2.45B | -20.63%2.4B | --2.4B | --2.36B | 37.47%3.02B | --2.2B |
| Non current liabilities | |||||||||
| Non current financial liabilities | -33.33%300M | -10.65%685.31M | -10.65%685.31M | --450M | 5,040.63%767.03M | --767.03M | --562.5M | -98.64%14.92M | --1.1B |
| -Long term debt and capital lease obligation | -33.33%300M | -10.65%685.31M | -10.65%685.31M | --450M | 5,040.63%767.03M | --767.03M | --562.5M | -98.64%14.92M | --1.1B |
| -Including:Long term debt | -33.33%300M | -28.57%375M | -28.57%375M | --450M | --525M | --525M | --562.5M | --0 | --1.06B |
| -Including:Long term capital lease obligation | ---- | 28.21%310.31M | 28.21%310.31M | ---- | 1,522.10%242.03M | --242.03M | ---- | -56.45%14.92M | --34.26M |
| Long term provisions | -11.95%66.5M | 70.43%66.21M | 70.43%66.21M | --75.52M | 1.13%38.85M | --38.85M | --38.74M | 1.13%38.42M | --37.99M |
| Long term pension and other post-retirement benefit plans | 10.79%48.59M | 7.41%46M | 7.41%46M | --43.86M | 1.90%42.83M | --42.83M | --42.93M | 23.48%42.03M | --34.04M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.23M |
| Other non current liabilities | 26.55%279.62M | 0.00%4K | 0.00%4K | --220.95M | 100.00%4K | --4K | --138.04M | -50.00%2K | --4K |
| Total non current liabilities | -12.10%694.7M | -6.03%797.53M | -6.03%797.53M | --790.33M | 789.95%848.72M | --848.72M | --782.21M | -91.92%95.37M | --1.18B |
| Total liabilities | -6.36%3.03B | 1.17%3.28B | 1.17%3.28B | --3.24B | 4.17%3.25B | --3.25B | --3.14B | -7.74%3.12B | --3.38B |
| Shareholders'equity | |||||||||
| Share capital | 0.00%1.25B | 193.91%1.25B | 193.91%1.25B | --1.25B | 0.00%426.66M | --426.66M | --426.66M | 0.00%426.66M | --426.66M |
| -common stock | 0.00%1.25B | 193.91%1.25B | 193.91%1.25B | --1.25B | 0.00%426.66M | --426.66M | --426.66M | 0.00%426.66M | --426.66M |
| Additional paid-in capital | 0.00%1.15B | 253.93%1.15B | 253.93%1.15B | --1.15B | 0.00%325.81M | --325.81M | --325.81M | 0.00%325.81M | --325.81M |
| Retained earnings | 21.73%3.34B | 29.12%3.27B | 29.12%3.27B | --2.75B | 13.76%2.53B | --2.53B | --2.35B | 54.94%2.22B | --1.43B |
| Other reserves | -50.63%61.62M | 78.82%109.63M | 78.82%109.63M | --124.8M | 43.95%61.31M | --61.31M | --81.02M | 42.95%42.59M | --29.8M |
| Total stockholders'equity | 10.11%5.81B | 72.98%5.78B | 72.98%5.78B | --5.28B | 10.75%3.34B | --3.34B | --3.18B | 36.13%3.02B | --2.22B |
| Total equity | 10.11%5.81B | 72.98%5.78B | 72.98%5.78B | --5.28B | 10.75%3.34B | --3.34B | --3.18B | 36.13%3.02B | --2.22B |
| Currency Unit | 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 |