Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Jul 31, 2025 | (FY)Jan 31, 2025 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.71%4.68B | 7.28%4.59B | 3.80%4.19B | 2.11%4.11B | 7.59%4.28B | --4.28B | 10.38%4.05B | 8.44%4.03B | 12.26%4.03B | 11.86%3.98B |
| -Cash and cash equivalents | 11.71%4.68B | 7.28%4.59B | 3.80%4.19B | 2.11%4.11B | 7.59%4.28B | --4.28B | 10.38%4.05B | 8.44%4.03B | 12.26%4.03B | 11.86%3.98B |
| Receivables | 7.19%1.67B | 17.51%1.46B | 14.15%1.56B | 6.08%1.37B | 9.84%1.24B | --1.24B | 10.31%1.4B | 10.92%1.37B | 11.30%1.29B | 11.59%1.13B |
| -Accounts receivable | 7.19%1.67B | 17.50%1.46B | 14.15%1.56B | 6.08%1.37B | 9.83%1.24B | --1.24B | 10.31%1.4B | 10.92%1.37B | 11.30%1.29B | 11.71%1.13B |
| -Gross accounts receivable | 7.19%1.67B | 17.50%1.46B | 14.15%1.56B | 6.08%1.37B | 9.83%1.24B | --1.24B | 10.31%1.4B | 10.92%1.37B | 11.30%1.29B | 11.71%1.13B |
| -Other receivables | ---- | 41.54%811K | ---- | ---- | 56.99%573K | --573K | ---- | ---- | ---- | -72.68%365K |
| Inventory | 62.38%11.7M | -20.26%7.03M | -9.82%7.21M | -14.05%7.67M | 13.15%8.81M | --8.81M | 3.05%9.56M | -29.03%7.99M | 5.66%8.93M | 69.78%7.79M |
| Prepaid assets | ---- | 19.54%54.81M | ---- | ---- | 48.92%45.85M | --45.85M | ---- | ---- | ---- | -1.61%30.79M |
| Other current assets | -4.36%84.55M | -20.23%21.45M | 35.35%88.41M | 1.72%80.24M | 59.04%26.9M | --26.9M | 54.14%52.63M | 33.43%65.32M | 14.43%78.89M | 29.26%16.91M |
| Total current assets | 10.32%6.44B | 9.47%6.13B | 6.74%5.84B | 3.02%5.57B | 8.51%5.6B | --5.6B | 10.65%5.51B | 9.21%5.47B | 12.05%5.4B | 11.82%5.16B |
| Non current assets | ||||||||||
| Net PPE | -6.39%182.8M | 15.78%190.56M | 12.67%195.28M | 23.06%215.56M | -6.11%164.59M | --164.59M | -3.67%171.19M | -3.73%173.32M | -1.02%175.17M | 4.73%175.3M |
| -Gross PP&E | -6.39%182.8M | 16.06%302.82M | 12.67%195.28M | 23.06%215.56M | -7.77%260.91M | --260.91M | -3.67%171.19M | -3.73%173.32M | -1.02%175.17M | 5.71%282.9M |
| -Accumulated depreciation | ---- | -16.55%-112.27M | ---- | ---- | 10.48%-96.32M | ---96.32M | ---- | ---- | ---- | -7.35%-107.6M |
| Prepaid assets-non current | ---- | 0.30%673K | ---- | ---- | 19.18%671K | --671K | ---- | ---- | ---- | -51.04%563K |
| Total investment | ---- | -2.60%2.7M | ---- | ---- | -75.59%2.77M | --2.77M | ---- | ---- | ---- | 12.87%11.35M |
| -Financial asset investment | ---- | -4.59%1.5M | ---- | ---- | -84.45%1.57M | --1.57M | ---- | ---- | ---- | 14.70%10.1M |
| -Including:Available-for-sale securities | ---- | -4.59%1.5M | ---- | ---- | -84.45%1.57M | --1.57M | ---- | ---- | ---- | 14.70%10.1M |
| -Other investment | ---- | 0.00%1.2M | ---- | ---- | -4.00%1.2M | --1.2M | ---- | ---- | ---- | 0.00%1.25M |
| Goodwill and other intangible assets | 250.86%89.27M | -16.75%20.8M | 0.22%25.44M | -3.32%27.77M | -8.74%24.98M | --24.98M | -19.02%25.62M | -29.21%25.39M | -23.28%28.72M | -26.31%27.37M |
| -Other intangible assets | ---- | -16.75%20.8M | ---- | ---- | -8.74%24.98M | --24.98M | ---- | ---- | ---- | -26.31%27.37M |
| Deferred tax assets-non current | ---- | 6.69%340.98M | ---- | ---- | 7.92%319.61M | --319.61M | ---- | ---- | ---- | 15.49%296.16M |
| Other non current assets | 7.99%348.88M | 2.23%1.24M | 4.79%323.06M | 3.54%394.48M | 2.19%1.21M | --1.21M | 14.63%428.51M | 9.44%308.3M | 15.09%380.99M | 2.24%1.19M |
| Total non current assets | 14.19%620.96M | 8.39%556.94M | 7.25%543.78M | 9.05%637.81M | 0.37%513.83M | --513.83M | 7.23%625.32M | 1.89%507.01M | 7.23%584.88M | 8.16%511.93M |
| Total assets | 10.65%7.06B | 9.38%6.69B | 6.79%6.38B | 3.61%6.2B | 7.77%6.11B | --6.11B | 10.29%6.14B | 8.55%5.98B | 11.56%5.99B | 11.48%5.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.49%356.49M | 8.79%898.61M | 6.39%316.89M | -0.49%228.46M | 21.25%826.03M | --826.03M | 49.38%331.1M | 22.91%297.85M | 21.47%229.58M | -1.41%681.29M |
| -Total tax payable | 12.49%356.49M | 7.52%595.13M | 6.39%316.89M | -0.49%228.46M | 37.82%553.51M | --553.51M | 49.38%331.1M | 22.91%297.85M | 21.47%229.58M | -7.77%401.61M |
| -Other payable | ---- | 11.36%303.47M | ---- | ---- | -2.56%272.52M | --272.52M | ---- | ---- | ---- | 9.45%279.68M |
| Pension and other retirement benefit plans | 16.32%238.86M | 18.81%223.95M | 19.82%205.35M | 10.26%405.72M | 14.11%188.5M | --188.5M | 34.90%510.55M | 17.52%171.38M | 18.12%367.96M | 16.79%165.2M |
| Accrued and deferred income | ---- | 9.32%103.86M | ---- | ---- | 15.70%95M | --95M | ---- | ---- | ---- | 10.04%82.11M |
| Other current liabilities | 16.59%721.05M | -12.91%36.35M | 6.60%618.43M | -10.69%670.37M | 67.00%41.74M | --41.74M | 14.83%573.66M | -9.76%580.16M | 18.67%750.64M | 24.14%24.99M |
| Current liabilities | 15.40%1.32B | 9.68%1.26B | 8.70%1.14B | -3.24%1.3B | 20.73%1.15B | --1.15B | 28.70%1.42B | 1.78%1.05B | 18.98%1.35B | 2.85%953.59M |
| Non current liabilities | ||||||||||
| Long term pension and other post-retirement benefit plans | 2.31%714.54M | 3.63%716.74M | 0.77%698.43M | 1.87%695.1M | 2.98%691.66M | --691.66M | 3.49%680.94M | 9.70%693.09M | 12.66%682.37M | 15.89%671.65M |
| Other non current liabilities | 0.00%1K | -33.33%2K | -50.00%1K | 0.00%2K | --3K | --3K | -50.00%1K | 100.00%2K | 100.00%2K | ---- |
| Total non current liabilities | 2.31%714.54M | 3.63%716.74M | 0.77%698.43M | 1.87%695.1M | 2.98%691.66M | --691.66M | 3.49%680.94M | 9.70%693.09M | 12.66%682.37M | 15.89%671.65M |
| Total liabilities | 10.43%2.03B | 7.41%1.98B | 5.55%1.84B | -1.52%2B | 13.40%1.84B | --1.84B | 19.26%2.1B | 4.79%1.74B | 16.78%2.03B | 7.86%1.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | --238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M |
| -common stock | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | --238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M |
| Additional paid-in capital | 0.00%168.32M | 0.00%168.32M | 0.00%168.32M | 0.00%168.32M | 0.00%168.32M | --168.32M | 0.00%168.32M | 0.00%168.32M | 0.00%168.32M | 0.00%168.32M |
| Retained earnings | 11.79%4.63B | 11.43%4.26B | 8.07%4.14B | 7.12%3.8B | 6.35%3.82B | --3.82B | 7.04%3.63B | 11.52%3.83B | 10.18%3.54B | 14.84%3.6B |
| Less: Treasury stock | 17.23%1.05M | 11.05%965K | 2.88%894K | 9.69%894K | 17.59%869K | --869K | 17.59%869K | 17.59%869K | 10.28%815K | 0.00%739K |
| Other reserves | 21.30%991K | -0.12%40.77M | 11.01%817K | -87.47%752K | -10.95%40.82M | --40.82M | -87.99%659K | -85.26%736K | 26.16%6M | 2.00%45.83M |
| Total stockholders'equity | 10.74%5.03B | 10.23%4.71B | 7.30%4.54B | 6.25%4.2B | 5.51%4.27B | --4.27B | 6.15%4.04B | 10.18%4.24B | 9.06%3.96B | 13.00%4.05B |
| Total equity | 10.74%5.03B | 10.23%4.71B | 7.30%4.54B | 6.25%4.2B | 5.51%4.27B | --4.27B | 6.15%4.04B | 10.18%4.24B | 9.06%3.96B | 13.00%4.05B |
| 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 |