Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.25%248.66B | --210.27B | -16.45%239.28B | -16.45%239.28B | 36.58%181.35B | 2.85%195.41B | 35.56%286.38B | 35.56%286.38B | -30.84%132.78B | -0.54%189.99B |
| -Cash and cash equivalents | 27.97%247.8B | --203.67B | -16.95%235.98B | -16.95%235.98B | 35.77%179.06B | 2.39%193.64B | 37.50%284.13B | 37.50%284.13B | -31.05%131.88B | -0.64%189.12B |
| -Short term investments | -51.13%865M | --6.6B | 46.56%3.31B | 46.56%3.31B | 155.52%2.29B | 104.15%1.77B | -51.12%2.26B | -51.12%2.26B | 23.90%897M | 27.88%867M |
| Receivables | 5.51%126.9B | --133.41B | 0.05%148.61B | 0.05%148.61B | -18.29%136.97B | -13.08%120.27B | -12.19%148.53B | -12.19%148.53B | 19.87%167.63B | 4.18%138.38B |
| -Accounts receivable | 5.51%126.9B | --133.41B | 0.05%148.61B | 0.05%148.61B | -18.29%136.97B | -13.08%120.27B | -12.19%148.53B | -12.19%148.53B | 19.87%167.63B | 4.18%138.38B |
| -Gross accounts receivable | 5.51%126.9B | --133.41B | 0.05%148.61B | 0.05%148.61B | -18.29%136.97B | -13.08%120.27B | -12.19%148.53B | -12.19%148.53B | 19.87%167.63B | 4.18%138.38B |
| Inventory | 10.00%628.04B | --648.69B | 14.09%645.2B | 14.09%645.2B | 5.84%599.06B | 17.79%570.95B | 19.84%565.54B | 19.84%565.54B | 30.30%566.03B | 20.36%484.71B |
| Other current assets | 3.35%28.1B | --27.72B | -5.35%20.11B | -5.35%20.11B | 59.05%34.22B | 28.26%27.19B | 26.02%21.25B | 26.02%21.25B | -10.20%21.52B | -3.47%21.2B |
| Total current assets | 12.90%1.03T | --1.02T | 3.08%1.05T | 3.08%1.05T | 7.17%951.6B | 9.53%913.82B | 17.55%1.02T | 17.55%1.02T | 12.37%887.95B | 11.46%834.27B |
| Non current assets | ||||||||||
| Net PPE | -11.99%158.98B | --155.88B | -18.07%143.88B | -18.07%143.88B | -17.33%144.06B | -13.90%180.65B | -17.01%175.63B | -17.01%175.63B | -10.45%174.25B | 9.69%209.81B |
| -Gross PP&E | -6.30%203.83B | --199.64B | -14.21%180.32B | -14.21%180.32B | -12.83%181.21B | -11.13%217.53B | -14.45%210.19B | -14.45%210.19B | -8.82%207.87B | 9.11%244.78B |
| -Accumulated depreciation | -21.58%-44.84B | ---43.76B | -5.42%-36.44B | -5.42%-36.44B | -10.50%-37.15B | -5.46%-36.88B | -1.41%-34.57B | -1.41%-34.57B | -0.70%-33.62B | -5.73%-34.98B |
| Total investment | 10.15%107.7B | --99.9B | 12.39%102.77B | 12.39%102.77B | 14.75%94.58B | 24.03%97.78B | 49.37%91.44B | 49.37%91.44B | 36.56%82.42B | 45.31%78.83B |
| -Financial asset investment | 10.15%107.7B | --99.9B | 12.39%102.77B | 12.39%102.77B | 14.75%94.58B | 24.03%97.78B | 49.37%91.44B | 49.37%91.44B | 36.56%82.42B | 45.31%78.83B |
| -Including:Available-for-sale securities | 10.15%107.7B | --99.9B | 12.39%102.77B | 12.39%102.77B | 14.75%94.58B | 24.03%97.78B | 49.37%91.44B | 49.37%91.44B | 36.56%82.42B | 45.31%78.83B |
| Long-term accounts receivable and other receivables | 7.18%4.88B | --4.79B | 26.25%4.48B | 26.25%4.48B | 22.47%4.58B | 20.25%4.55B | -3.82%3.55B | -3.82%3.55B | 5.53%3.74B | 4.24%3.79B |
| Goodwill and other intangible assets | 16.09%13.25B | --12.96B | 12.40%12.41B | 12.40%12.41B | 10.39%11.69B | 6.82%11.41B | 8.59%11.04B | 8.59%11.04B | 6.26%10.59B | 7.94%10.68B |
| -Goodwill | -10.80%1.68B | --1.73B | -10.25%1.78B | -10.25%1.78B | -10.04%1.83B | -9.75%1.88B | -9.29%1.98B | -9.29%1.98B | -9.08%2.03B | -8.92%2.08B |
| -Other intangible assets | 21.39%11.57B | --11.23B | 17.36%10.63B | 17.36%10.63B | 15.24%9.86B | 10.84%9.53B | 13.49%9.06B | 13.49%9.06B | 10.70%8.56B | 13.01%8.6B |
| Defined pension benefit | -2.86%29.37B | --28.9B | -3.03%28.47B | -3.03%28.47B | 55.89%30.68B | 57.07%30.24B | 59.52%29.36B | 59.52%29.36B | -9.06%19.68B | -9.26%19.25B |
| Deferred tax assets-non current | -23.39%4.7B | --4.75B | 22.52%6.79B | 22.52%6.79B | -41.19%4.15B | -32.20%6.13B | -48.42%5.55B | -48.42%5.55B | -0.32%7.06B | 11.96%9.04B |
| Other non current assets | 8.61%13.88B | --13.65B | 1.74%13.19B | 1.74%13.19B | 0.21%13B | -0.81%12.78B | -0.69%12.97B | -0.69%12.97B | 1.96%12.98B | 2.23%12.89B |
| Total non current assets | -3.14%332.76B | --320.84B | -5.32%312B | -5.32%312B | -2.57%302.75B | -0.22%343.54B | 0.19%329.53B | 0.19%329.53B | 0.27%310.72B | 14.40%344.29B |
| Total assets | 8.52%1.36T | --1.34T | 1.03%1.37T | 1.03%1.37T | 4.64%1.25T | 6.69%1.26T | 12.78%1.35T | 12.78%1.35T | 8.96%1.2T | 12.30%1.18T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 115.71%64.71B | --66.69B | 650.00%75B | 650.00%75B | 0.00%30B | -25.00%30B | -83.74%10B | -83.74%10B | -41.41%30B | 28.18%40B |
| -Current debt and capital lease obligation | 115.71%64.71B | --66.69B | 650.00%75B | 650.00%75B | 0.00%30B | -25.00%30B | -83.74%10B | -83.74%10B | -41.41%30B | 28.18%40B |
| -Including:Current debt | 115.71%64.71B | --66.69B | 650.00%75B | 650.00%75B | 0.00%30B | -25.00%30B | -83.74%10B | -83.74%10B | -41.41%30B | 28.18%40B |
| Payables | 6.02%109.94B | --103.18B | 3.16%120.23B | 3.16%120.23B | 7.47%103.61B | 2.29%103.7B | 3.69%116.55B | 3.69%116.55B | 11.10%96.42B | 14.44%101.38B |
| -accounts payable | 4.41%95.35B | --99.1B | 4.69%105.41B | 4.69%105.41B | 8.06%98.06B | 3.04%91.33B | 7.99%100.69B | 7.99%100.69B | 12.14%90.75B | 13.45%88.63B |
| -Total tax payable | 17.88%14.58B | --4.09B | -6.52%14.82B | -6.52%14.82B | -2.05%5.55B | -2.92%12.37B | -17.23%15.85B | -17.23%15.85B | -3.24%5.67B | 21.86%12.74B |
| Current provisions | 2.77%5.2B | --5.6B | 2.56%5.69B | 2.56%5.69B | 19.92%5.18B | 19.81%5.06B | 14.23%5.55B | 14.23%5.55B | -3.34%4.32B | -12.54%4.22B |
| Pension and other retirement benefit plans | 9.14%6.73B | --3.48B | 12.86%7.03B | 12.86%7.03B | 20.04%3.11B | 20.02%6.16B | 9.34%6.23B | 9.34%6.23B | 9.84%2.59B | 7.86%5.13B |
| Accrued and deferred income | 54.88%114.72B | --104.35B | -5.98%83.61B | -5.98%83.61B | -9.91%69.25B | 6.30%74.07B | 59.16%88.93B | 59.16%88.93B | 35.01%76.87B | -2.44%69.68B |
| Other current liabilities | 22.17%109.25B | --104.2B | -9.50%151.26B | -9.50%151.26B | -2.17%117.7B | -23.32%89.43B | 20.69%167.13B | 20.69%167.13B | 12.76%120.32B | 25.11%116.62B |
| Current liabilities | 33.12%410.55B | --387.5B | 12.28%442.82B | 12.28%442.82B | -0.50%328.86B | -8.49%308.41B | 4.11%394.38B | 4.11%394.38B | 7.15%330.51B | 14.63%337.03B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1.44%380.42B | --380.55B | -14.81%345B | -14.81%345B | 10.29%375B | 17.19%375B | 22.73%405B | 22.73%405B | 9.68%340B | 14.29%320B |
| -Long term debt and capital lease obligation | 1.44%380.42B | --380.55B | -14.81%345B | -14.81%345B | 10.29%375B | 17.19%375B | 22.73%405B | 22.73%405B | 9.68%340B | 14.29%320B |
| -Including:Long term debt | 1.44%380.42B | --380.55B | -14.81%345B | -14.81%345B | 10.29%375B | 17.19%375B | 22.73%405B | 22.73%405B | 9.68%340B | 14.29%320B |
| Long term provisions | 17.10%5.87B | --6.1B | 114.68%6.42B | 114.68%6.42B | 91.45%6.07B | 62.44%5.01B | 6.07%2.99B | 6.07%2.99B | 2.46%3.17B | 5.65%3.09B |
| Long term pension and other post-retirement benefit plans | 9.86%7.47B | --7.2B | 8.14%7.23B | 8.14%7.23B | 9.41%7.08B | 8.92%6.8B | 8.17%6.69B | 8.17%6.69B | 11.27%6.48B | 11.92%6.25B |
| Non current deferred liabilities | 0.00%11M | --11M | 0.00%11M | 0.00%11M | -8.33%11M | -8.33%11M | -35.29%11M | -35.29%11M | -33.33%12M | -33.33%12M |
| Other non current liabilities | 1.78%32.73B | --32.96B | 2.49%31.69B | 2.49%31.69B | 7.65%31.94B | 16.56%32.16B | 18.00%30.92B | 18.00%30.92B | 15.05%29.67B | 6.98%27.59B |
| Total non current liabilities | 1.79%426.51B | --426.83B | -12.40%390.35B | -12.40%390.35B | 10.75%420.1B | 17.38%418.99B | 22.01%445.6B | 22.01%445.6B | 10.04%379.33B | 13.56%356.94B |
| Total liabilities | 15.08%837.06B | --814.33B | -0.81%833.17B | -0.81%833.17B | 5.51%748.96B | 4.82%727.4B | 12.90%839.99B | 12.90%839.99B | 8.68%709.84B | 14.08%693.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%57.5B | --57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B |
| -common stock | 0.00%57.5B | --57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B | 0.00%57.5B |
| Additional paid-in capital | 3.42%7.63B | --7.37B | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B | 0.00%7.37B |
| Retained earnings | 3.35%484.3B | --472.72B | 2.35%472.56B | 2.35%472.56B | 2.52%456.48B | 5.19%468.59B | 7.91%461.71B | 7.91%461.71B | 9.81%445.26B | 10.16%445.48B |
| Less: Treasury stock | 35.18%49.82B | --39.65B | 0.44%37.4B | 0.44%37.4B | -1.02%36.86B | -1.03%36.86B | -1.06%37.23B | -1.06%37.23B | 9.20%37.24B | 9.20%37.24B |
| Other reserves | -18.56%27.16B | --27.53B | 46.11%32B | 46.11%32B | 31.16%20.9B | 190.51%33.35B | 2,211.76%21.9B | 2,211.76%21.9B | 49.54%15.93B | 92.21%11.48B |
| Total stockholders'equity | -0.60%526.76B | --525.47B | 4.07%532.03B | 4.07%532.03B | 3.39%505.39B | 9.36%529.96B | 12.59%511.25B | 12.59%511.25B | 9.38%488.83B | 9.85%484.59B |
| Noncontrolling interests | --649M | --1.13B | ---- | ---- | ---- | ---- | --0 | --0 | 50.00%6M | 25.00%5M |
| Total equity | -0.48%527.41B | --526.6B | 4.07%532.03B | 4.07%532.03B | 3.39%505.39B | 9.36%529.96B | 12.59%511.25B | 12.59%511.25B | 9.38%488.84B | 9.85%484.6B |
| 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 |