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 | -31.26%5.47B | 8.80%7.19B | 8.80%7.19B | 16.50%7.96B | -8.81%6.61B | --6.61B | -3.56%6.43B | -18.48%6.84B | -11.91%8.62B | -31.12%7.25B |
| -Cash and cash equivalents | -31.26%5.47B | 13.08%7.19B | 13.08%7.19B | 56.63%7.96B | 49.66%6.36B | --6.36B | 74.65%5.88B | 1.99%5.08B | 31.18%6.02B | -12.85%4.25B |
| -Short term investments | ---- | ---- | ---- | ---- | -91.67%250M | --250M | -83.33%550M | -48.48%1.75B | -49.96%2.6B | -46.89%3B |
| Receivables | -0.50%5.02B | -9.37%5.55B | -9.37%5.55B | -0.69%5.05B | 15.87%6.12B | --6.12B | 13.24%6.86B | 20.98%5.08B | 7.74%4.09B | 12.58%5.28B |
| -Accounts receivable | -0.50%5.02B | -9.37%5.55B | -9.37%5.55B | -0.69%5.05B | 15.87%6.12B | --6.12B | 13.24%6.86B | 20.98%5.08B | 7.74%4.09B | 12.58%5.28B |
| -Gross accounts receivable | -0.50%5.02B | -9.37%5.55B | -9.37%5.55B | -0.69%5.05B | 15.87%6.12B | --6.12B | 13.24%6.86B | 20.98%5.08B | 7.74%4.09B | 12.58%5.28B |
| Inventory | 30.90%6.64B | 13.92%4.49B | 13.92%4.49B | 21.75%5.07B | 19.67%3.94B | --3.94B | 9.43%3.7B | 11.36%4.17B | 16.73%3.89B | 13.88%3.29B |
| Other current assets | 110.40%425M | -48.34%171M | -48.34%171M | 36.49%202M | -72.69%331M | --331M | -73.89%253M | -6.92%148M | 310.92%941M | 2,425.00%1.21B |
| Total current assets | -3.96%17.56B | 2.34%17.4B | 2.34%17.4B | 12.65%18.28B | -0.21%17B | --17B | 0.98%17.24B | -1.54%16.23B | 2.32%17.55B | -6.17%17.03B |
| Non current assets | ||||||||||
| Net PPE | 51.04%28.33B | 7.46%20.25B | 7.46%20.25B | -10.24%18.76B | -0.32%18.84B | --18.84B | 11.61%20.44B | 16.22%20.9B | 8.72%19.77B | 10.34%18.9B |
| -Gross PP&E | 51.05%28.33B | 5.39%46.51B | 5.39%46.51B | -10.24%18.76B | 2.04%44.14B | --44.14B | 11.61%20.44B | 16.22%20.9B | 8.73%19.77B | 7.02%43.25B |
| -Accumulated depreciation | ---- | -3.84%-26.27B | -3.84%-26.27B | ---- | -3.88%-25.29B | ---25.29B | ---- | ---- | ---- | -4.58%-24.35B |
| Total investment | 10.96%47.16B | -1.66%43.06B | -1.66%43.06B | 10.04%42.5B | 29.51%43.79B | --43.79B | 11.25%38.43B | 8.77%38.62B | 4.08%36.74B | -4.31%33.82B |
| -Financial asset investment | 10.96%47.16B | -1.66%43.06B | -1.66%43.06B | 10.04%42.5B | 29.51%43.79B | --43.79B | 11.25%38.43B | 8.77%38.62B | 4.08%36.74B | -4.31%33.82B |
| -Including:Available-for-sale securities | 10.96%47.16B | -1.66%43.06B | -1.66%43.06B | 10.04%42.5B | 29.51%43.79B | --43.79B | 11.25%38.43B | 8.77%38.62B | 4.08%36.74B | -4.31%33.82B |
| Long-term accounts receivable and other receivables | ---- | 0.00%10M | 0.00%10M | ---- | 11.11%10M | --10M | ---- | ---- | ---- | 125.00%9M |
| Goodwill and other intangible assets | -5.59%1.98B | -4.28%2.06B | -4.28%2.06B | 1,672.88%2.09B | 2,489.16%2.15B | --2.15B | 51.81%126M | 40.48%118M | -13.19%79M | -2.35%83M |
| -Goodwill | -8.19%437M | -7.82%460M | -7.82%460M | --476M | --499M | --499M | ---- | ---- | ---- | --0 |
| -Other intangible assets | -4.83%1.54B | -3.21%1.6B | -3.21%1.6B | --1.62B | 1,887.95%1.65B | --1.65B | ---- | ---- | ---- | --83M |
| Deferred tax assets-non current | ---- | 240.00%17M | 240.00%17M | ---- | 25.00%5M | --5M | ---- | ---- | ---- | 0.00%4M |
| Other non current assets | 3.06%539M | 18.30%530M | 18.30%530M | 16.74%523M | 5.16%448M | --448M | 162.94%447M | 176.54%448M | 153.18%438M | 185.91%426M |
| Total non current assets | 22.12%78.01B | 1.04%65.93B | 1.04%65.93B | 6.30%63.87B | 22.55%65.25B | --65.25B | 11.92%59.45B | 11.82%60.09B | 6.10%57.02B | 1.00%53.24B |
| Total assets | 16.32%95.56B | 1.31%83.33B | 1.31%83.33B | 7.66%82.16B | 17.03%82.25B | --82.25B | 9.26%76.69B | 8.68%76.32B | 5.18%74.57B | -0.83%70.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 590.94%7.7B | -79.24%796M | -79.24%796M | 45.75%1.12B | 343.35%3.84B | --3.84B | 137.25%1.82B | 0.00%765M | 0.00%765M | 6.13%865M |
| -Current debt and capital lease obligation | 590.94%7.7B | -79.24%796M | -79.24%796M | 45.75%1.12B | 343.35%3.84B | --3.84B | 137.25%1.82B | 0.00%765M | 0.00%765M | 6.13%865M |
| -Including:Current debt | 590.94%7.7B | -79.24%796M | -79.24%796M | 45.75%1.12B | 343.35%3.84B | --3.84B | 137.25%1.82B | 0.00%765M | 0.00%765M | 6.13%865M |
| Payables | -17.50%3.64B | 17.14%4.94B | 17.14%4.94B | 33.44%4.42B | -2.79%4.22B | --4.22B | 10.03%3.43B | 6.98%3.31B | 22.56%3.41B | -2.52%4.34B |
| -accounts payable | -5.04%3.03B | -6.03%2.88B | -6.03%2.88B | -1.51%3.2B | -2.26%3.07B | --3.07B | 7.33%3.31B | 6.89%3.24B | 23.56%3.41B | 32.63%3.14B |
| -Total tax payable | -50.08%610M | 480.17%1.35B | 480.17%1.35B | 1,751.52%1.22B | 1,557.14%232M | --232M | 235.14%124M | 11.86%66M | -88.00%3M | -99.11%14M |
| -Other payable | ---- | -22.42%713M | -22.42%713M | ---- | -22.58%919M | --919M | ---- | ---- | ---- | 129.59%1.19B |
| Current provisions | ---- | 100.00%62M | 100.00%62M | ---- | --31M | --31M | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | 5.65%2.69B | 5.65%2.69B | ---- | 6.57%2.55B | --2.55B | ---- | ---- | ---- | 10.85%2.39B |
| Other current liabilities | 4.23%3.64B | -5.19%347M | -5.19%347M | -18.38%3.5B | 34.07%366M | --366M | 1.37%3.41B | 77.31%4.28B | 22.86%4.57B | 30.62%273M |
| Current liabilities | 66.07%14.99B | -19.64%8.84B | -19.64%8.84B | 8.02%9.03B | 39.78%11B | --11B | 19.43%8.66B | 33.20%8.36B | 20.34%8.75B | 3.09%7.87B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.77%7.93B | -8.12%8.34B | -8.12%8.34B | -8.10%8.7B | -7.77%9.08B | --9.08B | -7.63%9.27B | -7.48%9.46B | -7.34%9.65B | -7.22%9.84B |
| -Long term debt and capital lease obligation | -8.77%7.93B | -8.12%8.34B | -8.12%8.34B | -8.10%8.7B | -7.77%9.08B | --9.08B | -7.63%9.27B | -7.48%9.46B | -7.34%9.65B | -7.22%9.84B |
| -Including:Long term debt | -8.77%7.93B | -8.12%8.34B | -8.12%8.34B | -8.10%8.7B | -7.77%9.08B | --9.08B | -7.63%9.27B | -7.48%9.46B | -7.34%9.65B | -7.22%9.84B |
| Long term provisions | ---- | ---- | ---- | 8.70%100M | 8.70%100M | --100M | 0.00%92M | 0.00%92M | 50.82%92M | 50.82%92M |
| Long term pension and other post-retirement benefit plans | -7.34%2.56B | -9.77%2.45B | -9.77%2.45B | -1.77%2.77B | -2.16%2.71B | --2.71B | -4.66%2.87B | -5.31%2.82B | -5.36%2.77B | -4.84%2.77B |
| Non current deferred liabilities | 24.63%9.88B | 4.37%8.41B | 4.37%8.41B | 23.14%7.93B | 72.25%8.06B | --8.06B | 39.03%6.49B | 32.13%6.44B | 22.08%5.81B | 3.82%4.68B |
| Other non current liabilities | 125.54%521M | 62.77%376M | 62.77%376M | -34.56%231M | -40.00%231M | --231M | -11.93%347M | -13.05%353M | -13.16%363M | -10.67%385M |
| Total non current liabilities | 5.96%20.9B | -3.00%19.58B | -3.00%19.58B | 2.92%19.72B | 13.56%20.18B | --20.18B | 4.78%19.06B | 3.17%19.16B | 0.56%18.69B | -4.05%17.77B |
| Total liabilities | 24.84%35.89B | -8.87%28.41B | -8.87%28.41B | 4.47%28.75B | 21.60%31.18B | --31.18B | 8.95%27.73B | 10.75%27.52B | 6.13%27.44B | -1.97%25.64B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.34B | 0.91%1.34B | 0.91%1.34B | 0.91%1.34B | 0.76%1.32B | --1.32B | 0.76%1.32B | 0.76%1.32B | 0.00%1.31B | 0.00%1.31B |
| -common stock | 0.00%1.34B | 0.91%1.34B | 0.91%1.34B | 0.91%1.34B | 0.76%1.32B | --1.32B | 0.76%1.32B | 0.76%1.32B | 0.00%1.31B | 0.00%1.31B |
| Additional paid-in capital | 1.02%99M | 13.95%98M | 13.95%98M | 13.95%98M | 13.16%86M | --86M | 13.16%86M | 13.16%86M | 0.00%76M | 0.00%76M |
| Retained earnings | 9.46%33.86B | 15.03%31.97B | 15.03%31.97B | 6.01%30.93B | -3.95%27.79B | --27.79B | 2.21%29.45B | 1.15%29.18B | 0.91%29.08B | 0.84%28.93B |
| Less: Treasury stock | -3.63%664M | 0.15%689M | 0.15%689M | 0.29%689M | 0.15%688M | --688M | 0.29%688M | 0.15%687M | -2.97%687M | -2.97%687M |
| Other reserves | 15.24%25.05B | -1.58%22.2B | -1.58%22.2B | 15.01%21.73B | 50.36%22.56B | --22.56B | 23.44%18.79B | 19.43%18.9B | 11.65%17.34B | -2.22%15B |
| Total stockholders'equity | 11.73%59.68B | 7.53%54.91B | 7.53%54.91B | 9.45%53.41B | 14.41%51.07B | --51.07B | 9.44%48.96B | 7.55%48.8B | 4.64%47.13B | -0.17%44.64B |
| Total equity | 11.73%59.68B | 7.53%54.91B | 7.53%54.91B | 9.45%53.41B | 14.41%51.07B | --51.07B | 9.44%48.96B | 7.55%48.8B | 4.64%47.13B | -0.17%44.64B |
| 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 |