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 | 91.48%18.31B | --16.94B | 9.56%10.1B | 9.56%10.1B | 27.58%9.79B | 18.84%9.56B | 11.38%9.22B | 11.38%9.22B | -15.39%7.68B | 12.52%8.05B |
| -Cash and cash equivalents | 91.48%18.31B | --16.94B | 9.56%10.1B | 9.56%10.1B | 27.58%9.79B | 18.84%9.56B | 11.38%9.22B | 11.38%9.22B | -15.39%7.68B | 12.52%8.05B |
| Receivables | 36.20%15.72B | --16.99B | -4.33%14.46B | -4.33%14.46B | 10.12%16.56B | -2.01%11.54B | 10.69%15.11B | 10.69%15.11B | -1.31%15.04B | -0.67%11.78B |
| -Accounts receivable | 36.20%15.72B | --16.99B | -4.33%14.46B | -4.33%14.46B | 10.12%16.56B | -2.01%11.54B | 10.69%15.11B | 10.69%15.11B | -1.31%15.04B | -0.67%11.78B |
| -Gross accounts receivable | 36.20%15.72B | --16.99B | -4.33%14.46B | -4.33%14.46B | 10.12%16.56B | -2.01%11.54B | 10.69%15.11B | 10.69%15.11B | -1.31%15.04B | -0.67%11.78B |
| Inventory | 42.15%11.84B | --10.93B | 0.04%7.79B | 0.04%7.79B | -9.96%7.87B | -3.23%8.33B | 4.37%7.78B | 4.37%7.78B | 8.83%8.74B | 11.77%8.61B |
| Other current assets | 79.37%2.05B | --2.53B | -55.47%933M | -55.47%933M | -4.85%1.49B | -4.90%1.14B | 11.38%2.1B | 11.38%2.1B | -15.11%1.57B | -28.77%1.2B |
| Total current assets | 56.72%47.92B | --47.38B | -2.73%33.28B | -2.73%33.28B | 8.15%35.72B | 3.18%30.57B | 9.41%34.21B | 9.41%34.21B | -3.41%33.03B | 4.35%29.63B |
| Non current assets | ||||||||||
| Net PPE | 9.00%60.26B | --60.57B | 3.77%54.03B | 3.77%54.03B | 0.08%54.15B | 2.77%55.29B | 0.17%52.07B | 0.17%52.07B | 3.11%54.11B | 0.14%53.8B |
| -Gross PP&E | 9.00%60.26B | --60.57B | 4.54%140.92B | 4.54%140.92B | 0.08%54.15B | 2.76%55.29B | 2.21%134.81B | 2.21%134.81B | 3.11%54.11B | 0.14%53.8B |
| -Accumulated depreciation | ---- | ---- | -5.02%-86.89B | -5.02%-86.89B | ---- | ---- | -3.53%-82.74B | -3.53%-82.74B | ---- | ---- |
| Total investment | -79.05%3.49B | --3.37B | 4.38%18.1B | 4.38%18.1B | 18.16%18.67B | 2.48%16.64B | 16.03%17.34B | 16.03%17.34B | 12.79%15.8B | 10.53%16.24B |
| -Financial asset investment | -79.05%3.49B | --3.37B | 4.38%18.1B | 4.38%18.1B | 18.16%18.67B | 2.48%16.64B | 16.03%17.34B | 16.03%17.34B | 12.79%15.8B | 10.53%16.24B |
| -Including:Available-for-sale securities | -79.05%3.49B | --3.37B | 4.38%18.1B | 4.38%18.1B | 18.16%18.67B | 2.48%16.64B | 16.03%17.34B | 16.03%17.34B | 12.79%15.8B | 10.53%16.24B |
| Goodwill and other intangible assets | 749.89%43.22B | --42.75B | -4.11%5.04B | -4.11%5.04B | 0.15%5.18B | -5.66%5.09B | -2.36%5.26B | -2.36%5.26B | -7.56%5.17B | -8.50%5.39B |
| -Goodwill | 1,943.87%40.2B | --39.65B | -8.35%1.91B | -8.35%1.91B | -3.34%1.99B | -9.65%1.97B | -1.88%2.09B | -1.88%2.09B | -3.87%2.06B | -5.76%2.18B |
| -Other intangible assets | -3.34%3.01B | --3.1B | -1.32%3.13B | -1.32%3.13B | 2.48%3.19B | -2.96%3.12B | -2.67%3.17B | -2.67%3.17B | -9.86%3.11B | -10.28%3.21B |
| Defined pension benefit | ---- | ---- | 15.95%11.66B | 15.95%11.66B | ---- | ---- | 71.70%10.05B | 71.70%10.05B | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | 9.45%301M | 9.45%301M | ---- | ---- | -48.21%275M | -48.21%275M | ---- | ---- |
| Other non current assets | 9.17%13.33B | --12.97B | 11.21%1.46B | 11.21%1.46B | 53.32%12.28B | 55.84%12.21B | 7.20%1.31B | 7.20%1.31B | -0.96%8.01B | -5.40%7.84B |
| Total non current assets | 34.82%120.3B | --119.66B | 4.96%90.58B | 4.96%90.58B | 8.65%90.28B | 7.16%89.23B | 7.99%86.3B | 7.99%86.3B | 3.64%83.09B | 0.82%83.27B |
| Total assets | 40.41%168.22B | --167.05B | 2.78%123.86B | 2.78%123.86B | 8.51%126B | 6.12%119.8B | 8.39%120.51B | 8.39%120.51B | 1.54%116.12B | 1.72%112.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 185.12%31.74B | --31.24B | -30.67%7.11B | -30.67%7.11B | -28.98%7.39B | 27.53%11.13B | 34.29%10.26B | 34.29%10.26B | -36.36%10.4B | -28.05%8.73B |
| -Current debt and capital lease obligation | 185.12%31.74B | --31.24B | -30.67%7.11B | -30.67%7.11B | -28.98%7.39B | 27.53%11.13B | 34.29%10.26B | 34.29%10.26B | -36.36%10.4B | -28.05%8.73B |
| -Including:Current debt | 185.12%31.74B | --31.24B | -33.68%6.4B | -33.68%6.4B | -28.98%7.39B | 27.53%11.13B | 37.22%9.65B | 37.22%9.65B | -36.36%10.4B | -28.05%8.73B |
| -Including:Current capital Lease obligation | ---- | ---- | 17.08%713M | 17.08%713M | ---- | ---- | 0.33%609M | 0.33%609M | ---- | ---- |
| Payables | 19.80%5.86B | --5.17B | 0.46%5.69B | 0.46%5.69B | 5.99%5.52B | 4.69%4.89B | 11.74%5.66B | 11.74%5.66B | -0.78%5.21B | -13.69%4.67B |
| -accounts payable | 19.46%5.21B | --4.8B | 6.55%4.86B | 6.55%4.86B | 10.09%5.07B | 6.13%4.36B | -0.18%4.56B | -0.18%4.56B | -7.13%4.61B | -8.52%4.11B |
| -Total tax payable | 22.54%647M | --375M | -24.80%828M | -24.80%828M | -25.59%445M | -5.88%528M | 121.08%1.1B | 121.08%1.1B | 109.82%598M | -38.96%561M |
| Current provisions | 7.89%82M | --80M | 11.43%78M | 11.43%78M | 1,272.46%947M | 10.14%76M | 4.48%70M | 4.48%70M | -91.95%69M | -34.91%69M |
| Pension and other retirement benefit plans | 4.17%1.88B | --2.5B | 15.03%1.85B | 15.03%1.85B | ---- | 5.94%1.8B | 5.99%1.61B | 5.99%1.61B | --917M | -1.62%1.7B |
| Other current liabilities | 9.51%12.48B | --13.19B | -15.54%10.35B | -15.54%10.35B | 8.27%13.57B | 1.96%11.4B | 7.22%12.25B | 7.22%12.25B | -6.94%12.53B | -0.69%11.18B |
| Current liabilities | 77.62%52.04B | --52.19B | -15.99%25.08B | -15.99%25.08B | -5.85%27.42B | 11.19%29.3B | 16.07%29.86B | 16.07%29.86B | -18.90%29.12B | -13.99%26.35B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 35.76%14.16B | --14.79B | 30.21%17.61B | 30.21%17.61B | 38.69%16.05B | -14.55%10.43B | -14.84%13.52B | -14.84%13.52B | 138.43%11.57B | 133.12%12.2B |
| -Long term debt and capital lease obligation | 35.76%14.16B | --14.79B | 30.21%17.61B | 30.21%17.61B | 38.69%16.05B | -14.55%10.43B | -14.84%13.52B | -14.84%13.52B | 138.43%11.57B | 133.12%12.2B |
| -Including:Long term debt | 35.76%14.16B | --14.79B | 37.79%15.42B | 37.79%15.42B | 38.69%16.05B | -14.55%10.43B | -16.93%11.19B | -16.93%11.19B | 138.43%11.57B | 133.12%12.2B |
| -Including:Long term capital lease obligation | ---- | ---- | -6.13%2.19B | -6.13%2.19B | ---- | ---- | -3.12%2.33B | -3.12%2.33B | ---- | ---- |
| Long term provisions | 11.04%332M | --301M | 1.68%303M | 1.68%303M | 2.41%298M | 3.46%299M | 5.67%298M | 5.67%298M | 5.43%291M | 5.09%289M |
| Long term pension and other post-retirement benefit plans | 8.53%649M | --632M | 5.33%613M | 5.33%613M | 5.04%604M | 5.65%598M | 7.98%582M | 7.98%582M | 7.48%575M | 6.19%566M |
| Non current deferred liabilities | ---- | ---- | -47.43%1.32B | -47.43%1.32B | ---- | ---- | 239.05%2.51B | 239.05%2.51B | ---- | ---- |
| Other non current liabilities | -30.03%3.6B | --3.62B | 17.24%34M | 17.24%34M | 47.90%5.46B | 56.35%5.14B | 7.41%29M | 7.41%29M | 4.06%3.69B | -17.30%3.29B |
| Total non current liabilities | 13.77%18.74B | --19.34B | 17.33%19.87B | 17.33%19.87B | 38.94%22.41B | 0.73%16.47B | -3.01%16.94B | -3.01%16.94B | 75.11%16.13B | 63.15%16.35B |
| Total liabilities | 54.65%70.78B | --71.52B | -3.93%44.96B | -3.93%44.96B | 10.11%49.83B | 7.19%45.77B | 8.35%46.79B | 8.35%46.79B | 0.29%45.25B | 5.02%42.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.95B | --1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
| -common stock | 0.00%1.95B | --1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
| Additional paid-in capital | 0.00%719M | --719M | 322.94%719M | 322.94%719M | 322.94%719M | 322.94%719M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M |
| Retained earnings | 42.71%85.9B | --85.6B | 7.03%64.5B | 7.03%64.5B | 4.34%62.59B | 1.50%60.19B | 1.85%60.26B | 1.85%60.26B | 1.90%59.99B | -0.26%59.3B |
| Less: Treasury stock | 0.05%1.9B | --1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.05%1.9B | 0.11%1.9B | 0.11%1.9B | 0.11%1.9B | 0.05%1.9B |
| Other reserves | -22.87%7.75B | --6.22B | 9.19%10.33B | 9.19%10.33B | 37.40%9.64B | 40.04%10.04B | 72.78%9.46B | 72.78%9.46B | 2.18%7.02B | -5.35%7.17B |
| Total stockholders'equity | 32.97%94.4B | --92.58B | 8.09%75.59B | 8.09%75.59B | 8.60%72.99B | 6.46%70.99B | 7.83%69.94B | 7.83%69.94B | 1.92%67.22B | -0.83%66.68B |
| Noncontrolling interests | -0.16%3.04B | --2.95B | -12.33%3.31B | -12.33%3.31B | -12.95%3.18B | -13.46%3.04B | 20.34%3.78B | 20.34%3.78B | 10.94%3.65B | 13.83%3.52B |
| Total equity | 31.61%97.44B | --95.52B | 7.04%78.91B | 7.04%78.91B | 7.49%76.17B | 5.46%74.04B | 8.41%73.72B | 8.41%73.72B | 2.35%70.87B | -0.19%70.2B |
| 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 |