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 | -0.62%35.23B | --30.08B | 4.73%39.21B | 4.73%39.21B | -22.72%32.59B | -17.78%35.45B | -17.85%37.44B | -17.85%37.44B | -4.15%42.17B | -9.00%43.12B |
| -Cash and cash equivalents | -0.62%35.23B | --30.08B | 4.73%39.21B | 4.73%39.21B | -22.72%32.59B | -17.78%35.45B | -17.85%37.44B | -17.85%37.44B | -4.15%42.17B | -9.00%43.12B |
| Receivables | -12.28%2.18B | --1.54B | 2.09%2.63B | 2.09%2.63B | -26.28%849.68M | 1.68%2.48B | -14.00%2.58B | -14.00%2.58B | -12.43%1.15B | 8.35%2.44B |
| -Accounts receivable | -12.28%2.18B | --1.54B | 2.09%2.63B | 2.09%2.63B | -26.28%849.68M | 1.68%2.48B | -14.00%2.58B | -14.00%2.58B | -12.43%1.15B | 8.35%2.44B |
| -Gross accounts receivable | -12.28%2.18B | --1.54B | 2.09%2.63B | 2.09%2.63B | -26.28%849.68M | 1.68%2.48B | -14.00%2.58B | -14.00%2.58B | -12.43%1.15B | 8.35%2.44B |
| Prepaid assets | 17.75%572.34M | --560.42M | 10.14%570.34M | 10.14%570.34M | 38.09%468.29M | 24.16%486.05M | 9.02%517.81M | 9.02%517.81M | -13.17%339.12M | 12.34%391.47M |
| Other current assets | 1,235.40%2.13B | --274.98M | -91.78%152.11M | -91.78%152.11M | -90.38%171.97M | -90.87%159.67M | -53.17%1.85B | -53.17%1.85B | -50.41%1.79B | 5.31%1.75B |
| Total current assets | 3.97%40.11B | --32.45B | 0.42%42.57B | 0.42%42.57B | -25.02%34.08B | -19.12%38.58B | -20.02%42.39B | -20.02%42.39B | -7.82%45.45B | -7.64%47.7B |
| Non current assets | ||||||||||
| Net PPE | 7.82%514.32M | --479.39M | -12.24%449.16M | -12.24%449.16M | -12.05%467.36M | -15.03%477.01M | -12.74%511.81M | -12.74%511.81M | -13.95%531.42M | -11.40%561.41M |
| -Gross PP&E | 7.82%514.32M | --479.39M | 2.29%1.38B | 2.29%1.38B | -12.05%467.36M | -15.03%477.01M | 1.38%1.34B | 1.38%1.34B | -13.95%531.41M | -11.40%561.41M |
| -Accumulated depreciation | ---- | ---- | -11.22%-926.41M | -11.22%-926.41M | ---- | ---- | -12.58%-832.93M | -12.58%-832.93M | ---- | ---- |
| Prepaid assets-non current | 0.06%1.01B | --1.01B | 0.06%1.01B | 0.06%1.01B | 0.06%1.01B | 12,251.77%1.01B | 12,720.59%1.01B | 12,720.59%1.01B | 12,967.87%1.01B | 7.96%8.17M |
| Total investment | 15.19%14.57B | --14.2B | 17.68%13.95B | 17.68%13.95B | 58.78%14.96B | 40.71%12.65B | 33.73%11.85B | 33.73%11.85B | 25.04%9.42B | 26.01%8.99B |
| -Financial asset investment | 15.19%14.57B | --14.2B | 17.68%13.95B | 17.68%13.95B | 58.78%14.96B | 40.71%12.65B | 33.73%11.85B | 33.73%11.85B | 25.04%9.42B | 26.01%8.99B |
| -Including:Available-for-sale securities | 15.19%14.57B | --14.2B | 17.68%13.95B | 17.68%13.95B | 58.78%14.96B | 40.71%12.65B | 33.73%11.85B | 33.73%11.85B | 25.04%9.42B | 26.01%8.99B |
| Long-term accounts receivable and other receivables | ---- | --1.09B | --1.09B | --1.09B | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -20.74%116.88M | --124.84M | -23.20%133.51M | -23.20%133.51M | -18.30%145.13M | -29.33%147.46M | -41.73%173.85M | -41.73%173.85M | -39.19%177.63M | -24.64%208.65M |
| Deferred tax assets-non current | -52.53%52.52M | --59.29M | -38.75%240.57M | -38.75%240.57M | -81.14%9.15M | -39.39%110.63M | -40.15%392.79M | -40.15%392.79M | -88.67%48.5M | -66.32%182.54M |
| Deferred assets-non current | --231K | --259K | --259K | --259K | --277K | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | 75.26%4.09B | --4.07B | 1.73%2.36B | 1.73%2.36B | 30.94%3.05B | -0.01%2.33B | -1.66%2.32B | -1.66%2.32B | -1.16%2.33B | 71.43%2.33B |
| Total non current assets | 21.68%20.35B | --21.03B | 18.25%19.22B | 18.25%19.22B | 45.30%19.64B | 36.17%16.73B | 27.32%16.25B | 27.32%16.25B | 20.29%13.52B | 23.39%12.28B |
| Total assets | 9.33%60.46B | --53.48B | 5.36%61.79B | 5.36%61.79B | -8.90%53.71B | -7.80%55.3B | -10.83%58.64B | -10.83%58.64B | -2.61%58.96B | -2.63%59.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%1.4B | --1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | --1.4B | --1.4B | --1.4B | --1.4B |
| -Current debt and capital lease obligation | 0.00%1.4B | --1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | --1.4B | --1.4B | --1.4B | --1.4B |
| -Including:Current debt | 0.00%1.4B | --1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | --1.4B | --1.4B | --1.4B | --1.4B |
| Payables | 46.26%4.34B | --1.29B | 22.40%4.44B | 22.40%4.44B | -31.40%1.37B | -2.25%2.97B | -34.75%3.63B | -34.75%3.63B | -39.62%2B | -20.18%3.03B |
| -accounts payable | 32.91%1.29B | --748.4M | 17.77%1.09B | 17.77%1.09B | -26.08%667.66M | 4.64%971.13M | 5.13%924.05M | 5.13%924.05M | 72.63%903.26M | -5.73%928.09M |
| -Total tax payable | 52.77%3.05B | --538.48M | 23.98%3.35B | 23.98%3.35B | -35.78%705.03M | -5.29%1.99B | -42.23%2.7B | -42.23%2.7B | -60.66%1.1B | -25.23%2.11B |
| Pension and other retirement benefit plans | 12.86%553.94M | --171.89M | 7.43%330.29M | 7.43%330.29M | -0.78%364M | 4.93%490.84M | 0.26%307.45M | 0.26%307.45M | 7.39%366.87M | -6.01%467.77M |
| Accrued and deferred income | -3.09%810.1M | --578.87M | 3.17%2.41B | 3.17%2.41B | 6.35%1.26B | 2.49%835.95M | 15.05%2.34B | 15.05%2.34B | -36.01%1.18B | -50.57%815.62M |
| Other current liabilities | 47.80%1.45B | --1.98B | -27.57%1.31B | -27.57%1.31B | -10.77%1.45B | -21.13%979.62M | -34.81%1.81B | -34.81%1.81B | -39.00%1.62B | -37.72%1.24B |
| Current liabilities | 28.14%8.55B | --5.42B | 4.33%9.9B | 4.33%9.9B | -11.12%5.84B | -4.13%6.67B | -11.17%9.49B | -11.17%9.49B | -19.47%6.57B | -12.39%6.96B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -21.43%3.3B | --3.3B | -18.37%4B | -18.37%4B | -18.37%4B | -25.00%4.2B | --4.9B | --4.9B | --4.9B | --5.6B |
| -Long term debt and capital lease obligation | -21.43%3.3B | --3.3B | -18.37%4B | -18.37%4B | -18.37%4B | -25.00%4.2B | --4.9B | --4.9B | --4.9B | --5.6B |
| -Including:Long term debt | -21.43%3.3B | --3.3B | -18.37%4B | -18.37%4B | -18.37%4B | -25.00%4.2B | --4.9B | --4.9B | --4.9B | --5.6B |
| Long term accounts payable and other payables | 0.00%168.79M | --168.79M | 0.00%168.79M | 0.00%168.79M | 0.00%168.79M | 0.00%168.79M | -53.93%168.79M | -53.93%168.79M | -53.15%168.79M | -53.15%168.79M |
| Non current deferred liabilities | 47.20%161.3M | --412.66M | 17.01%131.96M | 17.01%131.96M | --399.37M | --109.58M | --112.78M | --112.78M | ---- | ---- |
| Other non current liabilities | -33.33%2K | --3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 200.00%3K | 200.00%3K | 0.00%3K | 200.00%3K |
| Total non current liabilities | -18.94%3.63B | --3.88B | -17.00%4.3B | -17.00%4.3B | -9.88%4.57B | -22.37%4.48B | 1,314.17%5.18B | 1,314.17%5.18B | 1,306.78%5.07B | 1,501.06%5.77B |
| Total liabilities | 9.23%12.18B | --9.3B | -3.21%14.2B | -3.21%14.2B | -10.58%10.41B | -12.40%11.15B | 32.80%14.67B | 32.80%14.67B | 36.62%11.64B | 53.29%12.73B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.05B | --4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.51%4.05B | 3.27%4.05B |
| -common stock | 0.00%4.05B | --4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.51%4.05B | 3.27%4.05B |
| Additional paid-in capital | -2.56%3.88B | --3.91B | -2.13%3.91B | -2.13%3.91B | 1.52%3.99B | 2.36%3.99B | 2.17%3.99B | 2.17%3.99B | 0.98%3.93B | 3.00%3.89B |
| Retained earnings | 6.48%57.6B | --53.7B | 5.14%56.94B | 5.14%56.94B | 3.77%52.72B | 6.55%54.09B | 6.08%54.16B | 6.08%54.16B | 5.17%50.8B | 1.71%50.77B |
| Less: Treasury stock | -0.50%18.81B | --18.9B | -0.31%18.9B | -0.31%18.9B | 58.01%18.9B | 58.01%18.9B | 282.08%18.96B | 282.08%18.96B | 141.04%11.96B | 141.05%11.96B |
| Other reserves | 40.77%1.17B | --1.02B | 77.88%1.18B | 77.88%1.18B | 149.39%1.12B | 81.03%829.64M | 71.03%662.99M | 71.03%662.99M | -1.86%450.35M | 32.90%458.29M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -13.61%12.44M | -13.61%12.44M | -13.85%12.51M | -14.02%12.71M |
| Total stockholders'equity | 8.71%47.89B | --43.77B | 7.44%47.17B | 7.44%47.17B | -9.10%42.97B | -6.70%44.05B | -19.35%43.91B | -19.35%43.91B | -8.61%47.28B | -10.93%47.21B |
| Noncontrolling interests | 283.89%399.48M | --409.54M | 548.94%415.11M | 548.94%415.11M | 638.99%333.23M | 177.99%104.06M | -76.74%63.97M | -76.74%63.97M | -84.39%45.09M | -86.85%37.43M |
| Total equity | 9.36%48.28B | --44.18B | 8.22%47.59B | 8.22%47.59B | -8.49%43.31B | -6.56%44.15B | -19.64%43.97B | -19.64%43.97B | -9.03%47.32B | -11.34%47.25B |
| 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 |