Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.98%3.92B | 105.88%6.83B | -17.02%3.77B | 0.58%3.27B | 17.19%3.32B | --3.32B | -10.98%3.83B | -4.38%4.55B | -6.42%3.25B | -50.20%2.83B |
| -Cash and cash equivalents | 3.98%3.92B | 105.88%6.83B | -17.02%3.77B | 0.58%3.27B | 17.19%3.32B | --3.32B | -10.98%3.83B | -4.38%4.55B | -6.42%3.25B | -50.20%2.83B |
| Receivables | -53.19%243.03M | -76.52%396.3M | 68.80%519.25M | 51.75%525.85M | 29.51%1.69B | --1.69B | -69.08%263.72M | -58.91%307.61M | -17.35%346.53M | 149.71%1.3B |
| -Accounts receivable | -60.52%194.59M | -78.15%320.11M | 101.01%492.93M | 42.94%319.65M | 325.06%1.46B | --1.46B | -76.96%196.57M | -67.24%245.23M | -46.66%223.63M | -23.17%344.6M |
| -Gross accounts receivable | -60.52%194.59M | -78.15%320.11M | 101.01%492.93M | 42.94%319.65M | 325.06%1.46B | --1.46B | -76.96%196.57M | -67.24%245.23M | -46.66%223.63M | -23.17%344.6M |
| -Other receivables | 84.09%48.44M | -65.82%76.19M | -57.82%26.31M | 67.77%206.2M | -76.74%222.92M | --222.92M | --67.15M | --62.38M | --122.91M | 1,207.10%958.49M |
| Inventory | -8.37%8.87B | -11.62%8.47B | 5.75%9.68B | 6.89%10.27B | 30.98%9.58B | --9.58B | 28.70%11.39B | 23.30%9.15B | 39.57%9.61B | 36.02%7.31B |
| Other current assets | 23.67%1.54B | -8.53%403.91M | -13.14%1.24B | -12.38%758.87M | 6.88%441.57M | --441.57M | -2.91%2.29B | -13.51%1.43B | -12.78%866.05M | 27.74%413.13M |
| Total current assets | -4.22%14.57B | 7.12%16.1B | -1.45%15.21B | 5.35%14.82B | 26.69%15.03B | --15.03B | 8.62%17.77B | 5.87%15.44B | 19.55%14.07B | -0.38%11.86B |
| Non current assets | ||||||||||
| Net PPE | 20.15%9.84B | 11.55%9.08B | -0.33%8.19B | -1.55%8.1B | -1.14%8.14B | --8.14B | -6.06%8.23B | -5.93%8.22B | -3.86%8.23B | -3.83%8.23B |
| -Gross PP&E | 20.15%9.84B | 6.08%16.44B | -0.33%8.19B | -1.55%8.1B | -0.14%15.5B | --15.5B | -6.06%8.23B | -5.93%8.22B | -3.86%8.23B | -4.19%15.52B |
| -Accumulated depreciation | ---- | -0.03%-7.36B | ---- | ---- | -0.99%-7.36B | ---7.36B | ---- | ---- | ---- | 4.60%-7.29B |
| Total investment | 13.60%988.07M | 6.78%790.83M | 41.33%869.76M | 10.46%676.8M | 31.21%740.61M | --740.61M | -2.71%654.41M | -10.46%615.39M | -9.77%612.71M | -15.21%564.43M |
| -Financial asset investment | 13.60%988.07M | 6.78%790.83M | 41.33%869.76M | 10.46%676.8M | 31.21%740.61M | --740.61M | -2.71%654.41M | -10.46%615.39M | -9.77%612.71M | -15.21%564.43M |
| -Including:Available-for-sale securities | 13.60%988.07M | 6.78%790.83M | 41.33%869.76M | 10.46%676.8M | 31.21%740.61M | --740.61M | -2.71%654.41M | -10.46%615.39M | -9.77%612.71M | -15.21%564.43M |
| Long-term accounts receivable and other receivables | -4.62%65.49M | -4.16%67.19M | -12.14%68.66M | -7.68%69.35M | -7.70%70.11M | --70.11M | -2.94%74.36M | 0.88%78.14M | -3.84%75.12M | -3.96%75.95M |
| Goodwill and other intangible assets | 6.47%207.1M | -10.28%196.27M | -19.38%194.52M | -19.31%207.06M | -3.05%218.75M | --218.75M | -5.68%229.61M | 6.56%241.29M | 7.94%256.62M | -10.11%225.64M |
| -Other intangible assets | 6.47%207.1M | -10.28%196.27M | -19.38%194.52M | -19.31%207.06M | -3.05%218.75M | --218.75M | -5.68%229.61M | 6.56%241.29M | 7.94%256.62M | -10.11%225.64M |
| Deferred tax assets-non current | -27.16%410.67M | -15.17%262.77M | 3.11%563.81M | -7.78%522.16M | -6.30%309.76M | --309.76M | -26.31%579.07M | -23.91%546.79M | -11.11%566.21M | -9.02%330.6M |
| Deferred assets-non current | -42.83%546K | -41.68%750K | -43.15%955K | -41.92%1.09M | -37.90%1.29M | --1.29M | -64.49%1.48M | -73.25%1.68M | -77.63%1.88M | -80.25%2.07M |
| Other non current assets | -0.15%685.82M | 50.63%697.64M | 95.64%686.86M | 32.12%469.28M | 30.56%463.16M | --463.16M | -5.35%354.36M | -3.98%351.08M | -1.32%355.2M | -2.02%354.75M |
| Total non current assets | 15.35%12.2B | 11.58%11.09B | 5.21%10.58B | -0.49%10.04B | 1.60%9.94B | --9.94B | -7.28%10.13B | -7.07%10.05B | -4.39%10.09B | -4.92%9.78B |
| Total assets | 3.81%26.77B | 8.90%27.19B | 1.17%25.79B | 2.91%24.87B | 15.35%24.97B | --24.97B | 2.26%27.9B | 0.36%25.49B | 8.23%24.16B | -2.49%21.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 58.03%2.73B | 3,277.15%928.95M | -25.57%1.73B | -31.55%3.03B | 45.96%27.51M | --27.51M | -14.17%3.02B | -47.51%2.32B | 56.74%4.42B | 7.70%18.85M |
| -Current debt and capital lease obligation | 58.03%2.73B | 3,277.15%928.95M | -25.57%1.73B | -31.55%3.03B | 45.96%27.51M | --27.51M | -14.17%3.02B | -47.51%2.32B | 56.74%4.42B | 7.70%18.85M |
| -Including:Current debt | 58.82%2.7B | --900M | -26.09%1.7B | -31.82%3B | --0 | --0 | -14.29%3B | -47.73%2.3B | 57.14%4.4B | ---- |
| -Including:Current capital Lease obligation | 8.01%29.22M | 5.25%28.95M | 33.12%27.06M | 27.20%25.89M | 45.96%27.51M | --27.51M | 5.59%20.93M | -2.00%20.33M | 0.86%20.35M | 7.70%18.85M |
| Payables | 10.84%1.88B | 16.04%3.67B | -23.42%1.7B | -16.16%1.28B | -15.56%3.16B | --3.16B | -17.47%2.16B | 4.23%2.22B | 10.05%1.52B | -2.33%3.74B |
| -accounts payable | 11.47%1.82B | 9.64%2.94B | -24.25%1.63B | -16.73%1.24B | -17.32%2.68B | --2.68B | -17.60%2.11B | 7.50%2.16B | 10.37%1.49B | 1.92%3.24B |
| -Total tax payable | -4.68%63.49M | 51.47%732.71M | 4.79%66.6M | 11.82%34.05M | -4.28%483.74M | --483.74M | -12.11%55.8M | -48.72%63.56M | -3.70%30.45M | -22.95%505.35M |
| Current provisions | 134.09%35.57M | 10.86%52.3M | -50.01%15.2M | -40.18%18.33M | 5.92%47.18M | --47.18M | -73.86%26.91M | -70.41%30.4M | -68.66%30.63M | -60.19%44.54M |
| Accrued and deferred income | -7.68%3.05B | 28.38%3.41B | -7.65%3.31B | -17.48%3.06B | -2.08%2.66B | --2.66B | -5.97%4.91B | 2.02%3.58B | -1.53%3.71B | -10.73%2.71B |
| Other current liabilities | 5.17%2.13B | -29.23%1.51B | -12.32%2.03B | -7.50%1.32B | 49.97%2.13B | --2.13B | -9.10%2.81B | -3.65%2.32B | 9.01%1.43B | -5.17%1.42B |
| Current liabilities | 12.05%9.84B | 19.26%9.57B | -16.12%8.78B | -21.67%8.7B | 1.03%8.02B | --8.02B | -11.17%12.93B | -16.71%10.47B | 18.47%11.11B | -6.58%7.94B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.83%3.06B | 3.78%3.07B | 95.46%3.96B | 8,815.31%2.95B | 9,716.31%2.96B | --2.96B | 5,744.52%2.03B | 5,065.28%2.03B | -18.56%33.14M | -3.86%30.15M |
| -Long term debt and capital lease obligation | -22.83%3.06B | 3.78%3.07B | 95.46%3.96B | 8,815.31%2.95B | 9,716.31%2.96B | --2.96B | 5,744.52%2.03B | 5,065.28%2.03B | -18.56%33.14M | -3.86%30.15M |
| -Including:Long term debt | -23.08%3B | 3.45%3B | 95.00%3.9B | --2.9B | --2.9B | --2.9B | --2B | --2B | ---- | --0 |
| -Including:Long term capital lease obligation | -8.06%59.24M | 19.75%71.51M | 127.67%64.44M | 63.50%54.18M | 98.05%59.72M | --59.72M | -17.67%28.58M | -27.92%28.3M | -18.56%33.14M | -3.86%30.15M |
| Long term provisions | 0.00%48.07M | 3.03%48.07M | 4.27%48.07M | 7.96%46.65M | 7.96%46.65M | --46.65M | -43.16%46.65M | -38.03%46.1M | -38.97%43.22M | -38.85%43.22M |
| Long term pension and other post-retirement benefit plans | 1.55%808.18M | -2.10%821.51M | -6.57%795.87M | -6.34%792.28M | 1.66%839.15M | --839.15M | -9.08%855.86M | -9.51%851.87M | -9.11%845.91M | -11.54%825.46M |
| Other non current liabilities | 3.80%760.3M | -0.80%753.86M | 5.89%732.47M | 2.07%744.47M | 6.83%759.96M | --759.96M | 1.06%706.19M | 0.84%691.74M | -0.33%729.34M | -0.65%711.36M |
| Total non current liabilities | -15.61%4.68B | 1.94%4.69B | 53.15%5.54B | 174.74%4.54B | 186.02%4.61B | --4.61B | 107.04%3.64B | 107.81%3.62B | -6.89%1.65B | -8.05%1.61B |
| Total liabilities | 1.35%14.51B | 12.94%14.26B | 1.67%14.32B | 3.75%13.24B | 32.21%12.63B | --12.63B | 1.56%16.57B | -1.56%14.08B | 14.44%12.76B | -6.83%9.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.11B | 0.00%7.11B | 0.00%7.11B | 0.00%7.11B | 0.00%7.11B | --7.11B | 0.00%7.11B | 0.00%7.11B | 0.00%7.11B | 0.00%7.11B |
| -common stock | 0.00%7.11B | 0.00%7.11B | 0.00%7.11B | 0.00%7.11B | 0.00%7.11B | --7.11B | 0.00%7.11B | 0.00%7.11B | 0.00%7.11B | 0.00%7.11B |
| Additional paid-in capital | 0.58%4.45B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | --4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B |
| Retained earnings | 956.20%521.66M | 70.68%1.47B | -215.64%-60.93M | 203.99%164.92M | 10.74%860.94M | --860.94M | 80.71%-54.96M | 128.96%52.69M | 160.40%54.25M | 11.54%777.42M |
| Less: Treasury stock | -99.98%33K | 0.01%156.91M | 0.01%156.91M | 0.01%156.91M | 0.01%156.91M | --156.91M | 0.01%156.91M | 0.00%156.9M | 0.01%156.89M | 0.01%156.89M |
| Other reserves | 16.65%166.95M | -22.34%72.09M | 518.89%143.12M | 312.84%78.19M | 234.83%92.84M | --92.84M | 101.37%1.78M | 69.80%-34.17M | 69.49%-36.74M | 49.59%-68.85M |
| Total stockholders'equity | 6.88%12.26B | 4.76%12.93B | 0.56%11.47B | 1.98%11.63B | 2.03%12.34B | --12.34B | 3.29%11.33B | 2.83%11.4B | 2.04%11.4B | 1.24%12.09B |
| Total equity | 6.88%12.26B | 4.76%12.93B | 0.56%11.47B | 1.98%11.63B | 2.03%12.34B | --12.34B | 3.29%11.33B | 2.83%11.4B | 2.04%11.4B | 1.24%12.09B |
| 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 |