Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.14%5.85B | -56.35%4.39B | -56.35%4.39B | -42.54%5.57B | 27.61%10.06B | --10.06B | -0.22%8.64B | 8.21%9.69B | -6.91%9.17B | -29.16%7.88B |
| -Cash and cash equivalents | 5.14%5.85B | -56.35%4.39B | -56.35%4.39B | -42.54%5.57B | 27.61%10.06B | --10.06B | -0.22%8.64B | 8.21%9.69B | -6.91%9.17B | -29.16%7.88B |
| Receivables | 9.33%25.51B | 35.34%29.72B | 35.34%29.72B | -1.58%23.33B | 6.12%21.96B | --21.96B | 51.34%22.75B | 69.14%23.71B | 55.85%20.93B | 39.33%20.69B |
| -Accounts receivable | 9.33%25.51B | 35.34%29.72B | 35.34%29.72B | -1.58%23.33B | 6.12%21.96B | --21.96B | 51.34%22.75B | 69.14%23.71B | 55.85%20.93B | 39.33%20.69B |
| -Gross accounts receivable | 9.33%25.51B | 35.34%29.72B | 35.34%29.72B | -1.58%23.33B | 6.12%21.96B | --21.96B | 51.34%22.75B | 69.14%23.71B | 55.85%20.93B | 39.33%20.69B |
| Inventory | -16.07%2.38B | -17.77%1.73B | -17.77%1.73B | 55.60%2.83B | 34.94%2.11B | --2.11B | 12.55%2.52B | -7.52%1.82B | -15.41%1.58B | 29.14%1.56B |
| Other current assets | 36.92%178M | 10.32%139M | 10.32%139M | -41.96%130M | 63.64%126M | --126M | 15.49%343M | 34.13%224M | 33.33%188M | -4.94%77M |
| Total current assets | 6.46%33.92B | 5.05%35.98B | 5.05%35.98B | -10.10%31.86B | 13.36%34.25B | --34.25B | 30.60%34.25B | 41.17%35.44B | 26.02%31.86B | 10.79%30.21B |
| Non current assets | ||||||||||
| Net PPE | 13.61%5.76B | 4.29%5.05B | 4.29%5.05B | 4.62%5.07B | 17.48%4.85B | --4.85B | 20.32%4.88B | 18.83%4.85B | 2.40%4.26B | -1.39%4.12B |
| -Gross PP&E | ---- | 3.82%12.47B | 3.82%12.47B | ---- | 5.54%12.01B | --12.01B | ---- | ---- | ---- | -1.73%11.38B |
| -Accumulated depreciation | ---- | -3.47%-7.42B | -3.47%-7.42B | ---- | 1.24%-7.17B | ---7.17B | ---- | ---- | ---- | 1.91%-7.26B |
| Total investment | -5.14%6.75B | -24.46%6.53B | -24.46%6.53B | 3.28%7.12B | 41.28%8.65B | --8.65B | 16.11%6.59B | 31.45%6.89B | 43.86%7.7B | 6.19%6.12B |
| -Financial asset investment | -5.14%6.75B | -24.46%6.53B | -24.46%6.53B | 3.28%7.12B | 41.28%8.65B | --8.65B | 16.11%6.59B | 31.45%6.89B | 43.86%7.7B | 6.19%6.12B |
| -Including:Available-for-sale securities | -5.14%6.75B | -24.46%6.53B | -24.46%6.53B | 3.28%7.12B | 41.28%8.65B | --8.65B | 16.11%6.59B | 31.45%6.89B | 43.86%7.7B | 6.19%6.12B |
| Goodwill and other intangible assets | -17.01%200M | -18.75%208M | -18.75%208M | -10.07%241M | -12.03%256M | --256M | -18.30%259M | -17.28%268M | -16.81%287M | -19.83%291M |
| -Other intangible assets | ---- | -18.75%208M | -18.75%208M | ---- | -12.03%256M | --256M | ---- | ---- | ---- | -19.83%291M |
| Defined pension benefit | ---- | 20.24%713M | 20.24%713M | ---- | 218.82%593M | --593M | ---- | ---- | ---- | -41.14%186M |
| Deferred tax assets-non current | ---- | -19.05%17M | -19.05%17M | ---- | 2,000.00%21M | --21M | ---- | ---- | ---- | -50.00%1M |
| Other non current assets | 16.76%1.02B | -6.94%228M | -6.94%228M | 96.20%877M | 2.94%245M | --245M | -19.96%457M | -22.80%447M | -24.27%443M | -0.83%238M |
| Total non current assets | 3.23%13.74B | -12.71%12.75B | -12.71%12.75B | 6.85%13.31B | 33.27%14.61B | --14.61B | 14.75%12.19B | 21.80%12.45B | 21.51%12.69B | 0.87%10.96B |
| Total assets | 5.50%47.66B | -0.26%48.74B | -0.26%48.74B | -5.69%45.17B | 18.66%48.86B | --48.86B | 26.03%46.44B | 35.56%47.9B | 24.70%44.56B | 7.96%41.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -37.09%2.55B | -57.89%2.57B | -57.89%2.57B | -54.49%4.05B | 117.86%6.1B | --6.1B | 154.21%7.12B | 217.86%8.9B | 154.23%7.09B | 0.00%2.8B |
| -Current debt and capital lease obligation | -37.09%2.55B | -57.89%2.57B | -57.89%2.57B | -54.49%4.05B | 117.86%6.1B | --6.1B | 154.21%7.12B | 217.86%8.9B | 154.23%7.09B | 0.00%2.8B |
| -Including:Current debt | -37.09%2.55B | -57.89%2.57B | -57.89%2.57B | -54.49%4.05B | 117.86%6.1B | --6.1B | 154.21%7.12B | 217.86%8.9B | 154.23%7.09B | 0.00%2.8B |
| Payables | 2.79%5.64B | 7.76%8.19B | 7.76%8.19B | -11.60%5.49B | -6.79%7.6B | --7.6B | -1.41%5.87B | 23.97%6.21B | 28.25%5.8B | 31.26%8.16B |
| -accounts payable | 2.79%5.64B | 9.57%7.44B | 9.57%7.44B | -11.60%5.49B | -13.60%6.79B | --6.79B | -1.41%5.87B | 23.97%6.21B | 28.25%5.8B | 33.15%7.86B |
| -Total tax payable | ---- | -7.41%750M | -7.41%750M | ---- | 174.58%810M | --810M | ---- | ---- | ---- | -4.84%295M |
| Current provisions | 38.80%415M | ---- | ---- | 30.00%299M | ---- | ---- | 887.50%79M | 24.32%230M | 1,764.29%261M | ---- |
| Pension and other retirement benefit plans | ---- | 43.10%166M | 43.10%166M | ---- | 50.65%116M | --116M | ---- | ---- | ---- | -60.10%77M |
| Accrued and deferred income | ---- | 50.52%1.89B | 50.52%1.89B | ---- | 71.92%1.26B | --1.26B | ---- | ---- | ---- | -22.34%730M |
| Other current liabilities | 47.97%5.79B | -1.10%2.42B | -1.10%2.42B | -16.97%3.92B | -11.92%2.45B | --2.45B | 79.20%5.77B | 59.13%4.72B | -3.97%4.26B | 20.64%2.78B |
| Current liabilities | 4.69%14.4B | -13.04%15.23B | -13.04%15.23B | -31.42%13.75B | 20.49%17.52B | --17.52B | 57.21%18.84B | 83.04%20.05B | 48.04%17.4B | 16.78%14.54B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.99%2.69B | 147.31%2.94B | 147.31%2.94B | 126.81%3.13B | 0.00%1.19B | --1.19B | 0.00%1.28B | 0.00%1.38B | 0.00%1.1B | 0.00%1.19B |
| -Long term debt and capital lease obligation | -13.99%2.69B | 147.31%2.94B | 147.31%2.94B | 126.81%3.13B | 0.00%1.19B | --1.19B | 0.00%1.28B | 0.00%1.38B | 0.00%1.1B | 0.00%1.19B |
| -Including:Long term debt | -13.99%2.69B | 147.31%2.94B | 147.31%2.94B | 126.81%3.13B | 0.00%1.19B | --1.19B | 0.00%1.28B | 0.00%1.38B | 0.00%1.1B | 0.00%1.19B |
| Long term pension and other post-retirement benefit plans | -4.97%153M | -8.44%141M | -8.44%141M | 15.83%161M | 21.26%154M | --154M | 9.30%141M | 11.20%139M | 10.08%131M | 4.10%127M |
| Non current deferred liabilities | ---- | -24.74%1.6B | -24.74%1.6B | ---- | 86.16%2.13B | --2.13B | ---- | ---- | ---- | 8.04%1.14B |
| Other non current liabilities | 18.54%2.08B | 95.50%217M | 95.50%217M | 12.33%1.76B | -22.38%111M | --111M | 43.98%1.48B | 78.86%1.57B | 88.59%1.62B | 24.35%143M |
| Total non current liabilities | -2.38%4.93B | 36.80%4.9B | 36.80%4.9B | 63.72%5.05B | 37.65%3.58B | --3.58B | 19.03%2.91B | 29.58%3.08B | 37.27%2.85B | 4.75%2.6B |
| Total liabilities | 2.79%19.33B | -4.58%20.13B | -4.58%20.13B | -18.74%18.8B | 23.09%21.1B | --21.1B | 50.75%21.75B | 73.50%23.14B | 46.43%20.25B | 14.78%17.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | --6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B |
| -common stock | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | --6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B |
| Additional paid-in capital | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | --1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
| Retained earnings | 15.84%17.8B | 15.57%17.85B | 15.57%17.85B | 9.80%15.37B | 12.09%15.44B | --15.44B | 13.48%14.1B | 14.02%13.99B | 6.67%12.96B | 5.31%13.78B |
| Less: Treasury stock | 39.43%1.43B | 43.88%1.02B | 43.88%1.02B | 44.15%1.02B | 74.26%711M | --711M | 73.77%709M | 74.20%709M | 24.82%508M | 59.38%408M |
| Other reserves | -1.40%4.02B | -26.06%3.79B | -26.06%3.79B | 13.72%4.08B | 84.67%5.12B | --5.12B | 33.33%3.43B | 58.11%3.59B | 72.15%3.96B | 9.91%2.77B |
| Total stockholders'equity | 7.55%28.12B | 2.75%28.33B | 2.75%28.33B | 6.31%26.14B | 15.55%27.57B | --27.57B | 10.00%24.54B | 12.52%24.59B | 10.88%24.13B | 3.43%23.86B |
| Noncontrolling interests | -5.68%216M | 41.41%280M | 41.41%280M | 35.50%229M | 9.39%198M | --198M | 35.14%150M | 19.01%169M | 27.34%177M | 26.57%181M |
| Total equity | 7.44%28.33B | 3.03%28.61B | 3.03%28.61B | 6.51%26.37B | 15.50%27.77B | --27.77B | 10.13%24.69B | 12.57%24.76B | 10.99%24.31B | 3.58%24.04B |
| 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 |