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 | (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 | 73.90%25.52B | 57.24%25.48B | -5.07%28.71B | -5.07%28.71B | -17.82%21.06B | -55.20%14.68B | -66.40%16.21B | -39.80%30.25B | -39.80%30.25B | 5.25%25.62B |
| -Cash and cash equivalents | -14.68%12.52B | -16.82%13.48B | -5.07%28.71B | -5.07%28.71B | -17.82%21.06B | -55.20%14.68B | -30.23%16.21B | -24.84%30.25B | -24.84%30.25B | 5.25%25.62B |
| -Short term investments | --13B | --12B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -1.56%179.49B | 9.12%177.61B | 10.59%190.57B | 10.59%190.57B | 19.26%189.4B | 24.03%182.33B | 29.42%162.76B | 30.10%172.32B | 30.10%172.32B | 6.76%158.81B |
| -Accounts receivable | -1.56%179.49B | 9.12%177.61B | 10.59%190.57B | 10.59%190.57B | 19.26%189.4B | 24.03%182.33B | 29.42%162.76B | 30.10%172.32B | 30.10%172.32B | 6.76%158.81B |
| Inventory | -10.08%8.77B | 25.36%11.97B | 18.21%9.57B | 18.21%9.57B | 12.58%10.18B | 17.21%9.75B | 17.33%9.55B | 17.18%8.1B | 17.18%8.1B | 10.15%9.04B |
| Other current assets | 24.79%12.79B | 38.57%12.68B | 25.97%12.28B | 25.97%12.28B | 42.87%15.85B | 6.36%10.25B | 27.04%9.15B | 5.44%9.75B | 5.44%9.75B | -25.44%11.09B |
| Total current assets | 4.40%226.56B | 15.21%227.74B | 9.40%241.14B | 9.40%241.14B | 15.60%236.48B | 9.75%217.01B | 4.40%197.66B | 10.84%220.42B | 10.84%220.42B | 4.27%204.56B |
| Non current assets | ||||||||||
| Net PPE | -12.35%67.05B | -14.01%66.04B | -13.66%65.16B | -13.66%65.16B | 0.81%76.78B | 0.71%76.5B | -0.29%76.79B | -2.13%75.48B | -2.13%75.48B | -1.05%76.16B |
| -Gross PP&E | -12.36%67.04B | -14.01%66.04B | -13.66%65.16B | -13.66%65.16B | 0.81%76.78B | 0.71%76.5B | -0.29%76.79B | -2.13%75.47B | -2.13%75.47B | -1.05%76.16B |
| Total investment | 8.23%65.74B | -6.61%59.62B | -12.13%60.4B | -12.13%60.4B | -3.94%59.29B | -2.13%60.74B | 3.58%63.84B | 25.17%68.73B | 25.17%68.73B | 12.35%61.72B |
| -Financial asset investment | 8.23%65.74B | -6.61%59.62B | -12.13%60.4B | -12.13%60.4B | -3.94%59.29B | -2.13%60.74B | 3.58%63.84B | 25.17%68.73B | 25.17%68.73B | 12.35%61.72B |
| -Including:Available-for-sale securities | 8.23%65.74B | -6.61%59.62B | -12.13%60.4B | -12.13%60.4B | -3.94%59.29B | -2.13%60.74B | 3.58%63.84B | 25.17%68.73B | 25.17%68.73B | 12.35%61.72B |
| Long-term accounts receivable and other receivables | ---- | ---- | 1.72%59M | 1.72%59M | ---- | ---- | ---- | -43.69%58M | -43.69%58M | ---- |
| Goodwill and other intangible assets | -21.42%1.38B | -16.82%1.46B | -14.51%1.54B | -14.51%1.54B | 3.62%1.78B | 9.38%1.76B | 9.18%1.76B | 7.31%1.81B | 7.31%1.81B | 4.13%1.71B |
| -Goodwill | ---- | ---- | ---- | ---- | -8.43%326M | -7.99%334M | -8.09%341M | -7.94%348M | -7.94%348M | -7.77%356M |
| -Other intangible assets | ---- | 3.17%1.46B | 5.90%1.54B | 5.90%1.54B | 6.78%1.45B | 14.45%1.43B | 14.34%1.42B | 11.72%1.46B | 11.72%1.46B | 7.78%1.36B |
| Defined pension benefit | 53.85%8.44B | 54.02%8.48B | 54.19%8.52B | 54.19%8.52B | 24.76%5.47B | 24.70%5.49B | 24.65%5.51B | 24.58%5.53B | 24.58%5.53B | -13.18%4.38B |
| Deferred tax assets-non current | ---- | ---- | 100.00%4M | 100.00%4M | ---- | ---- | ---- | -33.33%2M | -33.33%2M | ---- |
| Other non current assets | 43.79%17.52B | -5.15%15.81B | 30.71%16.64B | 30.71%16.64B | 62.16%16.86B | 9.45%12.18B | 70.84%16.66B | 92.54%12.73B | 92.54%12.73B | 59.49%10.4B |
| Total non current assets | 2.21%160.12B | -7.99%151.41B | -7.30%152.33B | -7.30%152.33B | 3.75%160.18B | 0.97%156.66B | 6.56%164.57B | 13.43%164.33B | 13.43%164.33B | 6.38%154.38B |
| Total assets | 3.48%386.69B | 4.67%379.15B | 2.27%393.47B | 2.27%393.47B | 10.51%396.65B | 5.89%373.67B | 5.37%362.23B | 11.93%384.75B | 11.93%384.75B | 5.17%358.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -65.89%8.8B | -25.42%8.8B | 162.21%43.81B | 162.21%43.81B | 126.76%44.9B | 141.11%25.8B | 11.32%11.8B | 56.01%16.71B | 56.01%16.71B | 2.35%19.8B |
| -Current debt and capital lease obligation | -65.89%8.8B | -25.42%8.8B | 162.21%43.81B | 162.21%43.81B | 126.76%44.9B | 141.11%25.8B | 11.32%11.8B | 56.01%16.71B | 56.01%16.71B | 2.35%19.8B |
| -Including:Current debt | -65.89%8.8B | -25.42%8.8B | 162.27%43.8B | 162.27%43.8B | 126.76%44.9B | 141.11%25.8B | 11.32%11.8B | 55.97%16.7B | 55.97%16.7B | 2.35%19.8B |
| -Including:Current capital Lease obligation | ---- | ---- | 16.67%7M | 16.67%7M | ---- | ---- | ---- | 500.00%6M | 500.00%6M | ---- |
| Payables | 5.43%56.63B | 10.89%53.92B | 6.53%59.08B | 6.53%59.08B | 8.50%54.79B | 7.25%53.71B | 5.04%48.62B | 4.02%55.46B | 4.02%55.46B | -3.96%50.5B |
| -accounts payable | 0.51%52.03B | 8.02%51.84B | 9.46%57B | 9.46%57B | 8.50%53.45B | 8.94%51.76B | 6.02%47.99B | 3.59%52.07B | 3.59%52.07B | -3.78%49.27B |
| -Total tax payable | 136.28%4.6B | 228.89%2.07B | -38.46%2.08B | -38.46%2.08B | 8.63%1.33B | -24.10%1.95B | -38.30%630M | 10.98%3.39B | 10.98%3.39B | -10.63%1.23B |
| Current provisions | 0.92%5.9B | 43.77%4.24B | 90.14%2.99B | 90.14%2.99B | 82.86%4.56B | 54.53%5.85B | -1.86%2.95B | -26.99%1.57B | -26.99%1.57B | -23.64%2.49B |
| Pension and other retirement benefit plans | ---- | ---- | -15.63%3.11B | -15.63%3.11B | ---- | ---- | ---- | 5.17%3.68B | 5.17%3.68B | ---- |
| Accrued and deferred income | -25.33%13.78B | 7.83%21.97B | -5.37%18.13B | -5.37%18.13B | -10.49%11.91B | 20.00%18.45B | 40.94%20.38B | 52.14%19.16B | 52.14%19.16B | 50.58%13.31B |
| Other current liabilities | 20.11%53.93B | 16.28%54.75B | -3.89%47.85B | -3.89%47.85B | 5.20%50.49B | -7.50%44.9B | -5.51%47.08B | 6.44%49.79B | 6.44%49.79B | 15.90%48B |
| Current liabilities | -6.50%139.04B | 9.82%143.68B | 19.54%174.97B | 19.54%174.97B | 24.28%166.64B | 15.75%148.71B | 5.36%130.83B | 13.42%146.37B | 13.42%146.37B | 6.90%134.09B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 67.65%44.28B | 71.93%45.13B | -8.24%25.19B | -8.24%25.19B | -0.61%26.41B | -1.44%26.42B | -5.38%26.25B | -5.71%27.46B | -5.71%27.46B | -15.79%26.57B |
| -Long term debt and capital lease obligation | 67.65%44.28B | 71.93%45.13B | -8.24%25.19B | -8.24%25.19B | -0.61%26.41B | -1.44%26.42B | -5.38%26.25B | -5.71%27.46B | -5.71%27.46B | -15.79%26.57B |
| -Including:Long term debt | 67.65%44.28B | 71.93%45.13B | -8.25%25.18B | -8.25%25.18B | -0.61%26.41B | -1.44%26.42B | -5.38%26.25B | -5.74%27.44B | -5.74%27.44B | -15.79%26.57B |
| -Including:Long term capital lease obligation | ---- | ---- | 6.67%16M | 6.67%16M | ---- | ---- | ---- | 200.00%15M | 200.00%15M | ---- |
| Long term provisions | 0.63%481M | 0.42%480M | 21.88%479M | 21.88%479M | 22.19%479M | 59.87%478M | 58.28%478M | 31.00%393M | 31.00%393M | 102.06%392M |
| Long term pension and other post-retirement benefit plans | 72.40%431M | 91.50%383M | 132.00%348M | 132.00%348M | 162.28%299M | 237.84%250M | 440.54%200M | --150M | --150M | --114M |
| Non current deferred liabilities | ---- | ---- | 6.06%19.88B | 6.06%19.88B | ---- | ---- | ---- | 56.19%18.74B | 56.19%18.74B | ---- |
| Other non current liabilities | 19.90%21.75B | 6.38%20.1B | 102.74%148M | 102.74%148M | 14.61%18.74B | 13.23%18.14B | 23.04%18.89B | 46.00%73M | 46.00%73M | 25.09%16.35B |
| Total non current liabilities | 47.84%66.95B | 44.24%66.09B | -1.64%46.05B | -1.64%46.05B | 5.75%45.93B | 4.84%45.28B | 5.49%45.82B | 12.89%46.81B | 12.89%46.81B | -3.10%43.43B |
| Total liabilities | 6.18%205.98B | 18.75%209.77B | 14.41%221.01B | 14.41%221.01B | 19.75%212.57B | 13.00%193.99B | 5.39%176.65B | 13.29%193.18B | 13.29%193.18B | 4.27%177.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B |
| -common stock | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B | 0.00%19.84B |
| Additional paid-in capital | 0.08%26.53B | 0.17%26.51B | 0.17%26.51B | 0.17%26.51B | 0.17%26.51B | 0.17%26.51B | 0.12%26.47B | 0.86%26.47B | 0.86%26.47B | 0.86%26.47B |
| Retained earnings | 4.97%106.47B | -2.71%100.21B | -6.88%100.28B | -6.88%100.28B | -0.38%104.32B | -2.25%101.42B | 2.68%103B | 3.71%107.68B | 3.71%107.68B | 3.64%104.72B |
| Less: Treasury stock | 80.05%9.48B | 79.67%9.56B | 49.96%7.97B | 49.96%7.97B | -0.88%5.27B | -0.87%5.27B | -1.17%5.32B | 2.53%5.32B | 2.53%5.32B | 2.55%5.32B |
| Other reserves | 16.86%42.08B | 0.80%38.13B | -3.46%38.63B | -3.46%38.63B | 7.24%36B | 5.84%36.01B | 14.68%37.82B | 46.63%40.02B | 46.63%40.02B | 21.22%33.57B |
| Total stockholders'equity | 3.88%185.43B | -3.67%175.13B | -6.04%177.28B | -6.04%177.28B | 1.18%181.39B | -0.14%178.51B | 4.38%181.81B | 9.70%188.69B | 9.70%188.69B | 5.69%179.27B |
| Noncontrolling interests | -504.71%-4.73B | -252.18%-5.75B | -267.56%-4.83B | -267.56%-4.83B | 25.07%2.69B | -52.07%1.17B | 91.92%3.78B | 139.97%2.88B | 139.97%2.88B | 50.24%2.15B |
| Total equity | 0.57%180.7B | -8.73%169.38B | -9.98%172.45B | -9.98%172.45B | 1.47%184.08B | -0.84%179.68B | 5.35%185.58B | 10.60%191.57B | 10.60%191.57B | 6.06%181.42B |
| 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 |