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 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.29%50.87B | 13.20%50.14B | 28.13%56.76B | 28.13%56.76B | 13.61%36.16B | 38.93%51.54B | 13.33%44.3B | 37.70%44.3B | 37.70%44.3B | -8.70%31.83B |
| -Cash and cash equivalents | -1.29%50.87B | -9.35%40.15B | 28.13%56.76B | 28.13%56.76B | 13.61%36.16B | 38.93%51.54B | 13.33%44.3B | 37.70%44.3B | 37.70%44.3B | 23.07%31.83B |
| -Short term investments | ---- | --9.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 9.34%41.33B | -27.94%39B | -23.10%41.62B | -23.10%41.62B | 7.84%60.07B | -24.39%37.8B | 50.53%54.12B | 45.79%54.12B | 45.79%54.12B | 5.84%55.7B |
| -Accounts receivable | 9.34%41.33B | -27.94%39B | -23.10%41.62B | -23.10%41.62B | 7.84%60.07B | -24.39%37.8B | 50.53%54.12B | 45.79%54.12B | 45.79%54.12B | 5.84%55.7B |
| -Gross accounts receivable | 9.34%41.33B | -27.94%39B | -23.10%41.62B | -23.10%41.62B | 7.84%60.07B | -24.39%37.8B | 50.53%54.12B | 45.79%54.12B | 45.79%54.12B | 5.84%55.7B |
| Inventory | 8.32%29.19B | 20.03%26.66B | 13.18%25.14B | 13.18%25.14B | 13.63%27.65B | 8.48%26.95B | -6.74%22.21B | -4.90%22.21B | -4.90%22.21B | -0.58%24.33B |
| Other current assets | 3.07%5.57B | -18.90%5.87B | 42.81%10.33B | 42.81%10.33B | 19.47%9.72B | 19.12%5.4B | 30.73%7.23B | 14.23%7.23B | 14.23%7.23B | 0.63%8.13B |
| Total current assets | 4.33%126.96B | -4.84%121.66B | 4.68%133.84B | 4.68%133.84B | 11.33%133.59B | 4.48%121.69B | 22.49%127.85B | 29.18%127.85B | 29.18%127.85B | -0.04%119.99B |
| Non current assets | ||||||||||
| Net PPE | 7.83%152.81B | 18.35%146.35B | 17.89%145.78B | 17.89%145.78B | 18.93%145.11B | 28.54%141.71B | 15.95%123.66B | 21.79%123.66B | 21.79%123.66B | 41.49%122.01B |
| -Gross PP&E | 7.83%152.8B | 18.35%146.35B | 10.90%302.4B | 10.90%302.4B | 18.93%145.11B | 28.54%141.71B | 15.95%123.66B | 12.99%272.66B | 12.99%272.66B | 41.49%122.01B |
| -Accumulated depreciation | ---- | ---- | -5.10%-156.62B | -5.10%-156.62B | ---- | ---- | ---- | -6.60%-149.01B | -6.60%-149.01B | ---- |
| Total investment | 9.00%14.62B | -3.43%14.85B | 2.51%3.26B | 2.51%3.26B | 7.59%13.45B | -0.09%13.42B | 17.16%15.38B | 22.56%3.18B | 22.56%3.18B | 8.72%12.5B |
| -Financial asset investment | ---- | ---- | 2.51%3.26B | 2.51%3.26B | ---- | ---- | ---- | 22.56%3.18B | 22.56%3.18B | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 2.51%3.26B | 2.51%3.26B | ---- | ---- | ---- | 22.56%3.18B | 22.56%3.18B | ---- |
| Goodwill and other intangible assets | 3.88%24.89B | -7.89%23.28B | -4.21%24.21B | -4.21%24.21B | -2.62%24.44B | -8.07%23.96B | -4.42%25.27B | -2.55%25.27B | -2.55%25.27B | -3.64%25.1B |
| -Goodwill | 0.20%21.33B | -11.92%19.95B | -9.28%20.55B | -9.28%20.55B | -4.07%21.59B | -9.08%21.28B | -4.58%22.65B | -2.46%22.65B | -2.46%22.65B | -3.28%22.5B |
| -Other intangible assets | 33.17%3.56B | 26.90%3.33B | 39.60%3.66B | 39.60%3.66B | 9.88%2.86B | 0.87%2.67B | -3.03%2.62B | -3.28%2.62B | -3.28%2.62B | -6.64%2.6B |
| Defined pension benefit | ---- | ---- | 15.47%5.2B | 15.47%5.2B | ---- | ---- | ---- | 31.19%4.51B | 31.19%4.51B | ---- |
| Deferred tax assets-non current | ---- | ---- | -6.36%5.06B | -6.36%5.06B | ---- | ---- | ---- | 9.14%5.41B | 9.14%5.41B | ---- |
| Other non current assets | 0.00%-1M | 0.00%-1M | -20.62%1.81B | -20.62%1.81B | 0.00%-1M | 0.00%-1M | 0.00%-1M | 45.07%2.28B | 45.07%2.28B | 0.00%-1M |
| Total non current assets | 7.39%192.32B | 12.28%184.47B | 12.80%185.33B | 12.80%185.33B | 14.65%183B | 19.60%179.09B | 12.37%164.3B | 17.26%164.3B | 17.26%164.3B | 28.95%159.61B |
| Total assets | 6.15%319.28B | 4.78%306.13B | 9.25%319.17B | 9.25%319.17B | 13.23%316.59B | 12.99%300.78B | 16.59%292.16B | 22.19%292.16B | 22.19%292.16B | 14.68%279.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.93%1.88B | -38.87%876M | -32.21%1.09B | -32.21%1.09B | 129.37%9.94B | -87.39%1.92B | -87.76%1.43B | 10.79%1.6B | 10.79%1.6B | -47.35%4.33B |
| -Current debt and capital lease obligation | -1.93%1.88B | -38.87%876M | -32.21%1.09B | -32.21%1.09B | 129.37%9.94B | -87.39%1.92B | -87.76%1.43B | 10.79%1.6B | 10.79%1.6B | -47.35%4.33B |
| -Including:Current debt | -1.93%1.88B | -38.87%876M | -38.38%883M | -38.38%883M | 129.37%9.94B | -87.39%1.92B | -87.76%1.43B | 11.09%1.43B | 11.09%1.43B | -47.35%4.33B |
| -Including:Current capital Lease obligation | ---- | ---- | 20.12%203M | 20.12%203M | ---- | ---- | ---- | 8.33%169M | 8.33%169M | ---- |
| Payables | 5.94%21.02B | -19.35%15.55B | -0.77%30.78B | -0.77%30.78B | 1.08%16.31B | -2.17%19.84B | 22.91%19.28B | 20.70%31.01B | 20.70%31.01B | 10.10%16.13B |
| -accounts payable | 8.78%18.09B | 14.04%14.3B | 6.57%13.36B | 6.57%13.36B | 14.27%14.38B | 6.50%16.63B | -5.36%12.54B | -7.51%12.54B | -7.51%12.54B | -7.74%12.58B |
| -Total tax payable | -8.79%2.93B | -81.43%1.25B | -43.22%3.83B | -43.22%3.83B | -45.70%1.93B | -31.20%3.21B | 176.35%6.74B | 82.14%6.74B | 82.14%6.74B | 250.35%3.55B |
| -Other payable | ---- | ---- | 15.78%13.59B | 15.78%13.59B | ---- | ---- | ---- | 39.04%11.74B | 39.04%11.74B | ---- |
| Pension and other retirement benefit plans | -0.08%4.87B | -57.74%2.88B | -1.55%6.71B | -1.55%6.71B | -1.28%4.4B | 1.99%4.88B | 160.70%6.82B | 23.24%6.82B | 23.24%6.82B | 33.40%4.46B |
| Accrued and deferred income | ---- | ---- | 19.07%16.12B | 19.07%16.12B | ---- | ---- | ---- | --13.54B | --13.54B | ---- |
| Other current liabilities | 11.13%26.29B | 1.84%27.44B | -32.62%1.01B | -32.62%1.01B | 3.09%23.29B | 2.19%23.66B | 15.74%26.94B | -88.43%1.5B | -88.43%1.5B | 18.56%22.59B |
| Current liabilities | 7.50%54.06B | -14.19%46.74B | 2.26%55.71B | 2.26%55.71B | 13.52%53.94B | -20.70%50.29B | 2.23%54.48B | 19.30%54.48B | 19.30%54.48B | 4.93%47.51B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.00%35B | 40.00%35B | 39.46%35.47B | 39.46%35.47B | 40.00%35B | --35B | --25B | 6,210.92%25.43B | 6,210.92%25.43B | --25B |
| -Long term debt and capital lease obligation | 0.00%35B | 40.00%35B | 39.46%35.47B | 39.46%35.47B | 40.00%35B | --35B | --25B | 6,210.92%25.43B | 6,210.92%25.43B | --25B |
| -Including:Long term debt | 0.00%35B | 40.00%35B | 40.00%35B | 40.00%35B | 40.00%35B | --35B | --25B | --25B | --25B | --25B |
| -Including:Long term capital lease obligation | ---- | ---- | 8.08%468M | 8.08%468M | ---- | ---- | ---- | 7.44%433M | 7.44%433M | ---- |
| Long term provisions | 111.38%1.6B | 110.99%1.59B | 104.64%1.55B | 104.64%1.55B | 2.66%773M | 0.67%756M | 0.67%755M | 0.94%755M | 0.94%755M | 0.94%753M |
| Long term pension and other post-retirement benefit plans | 13.13%9.29B | 8.87%9.14B | 10.13%9.25B | 10.13%9.25B | 6.42%8.38B | 6.57%8.21B | 5.76%8.4B | 3.12%8.4B | 3.12%8.4B | -11.82%7.88B |
| Non current deferred liabilities | ---- | ---- | 2.64%1.9B | 2.64%1.9B | ---- | ---- | ---- | 44.06%1.85B | 44.06%1.85B | ---- |
| Other non current liabilities | 25.76%3.19B | 11.98%2.74B | 48.10%234M | 48.10%234M | 27.77%2.95B | 12.62%2.54B | 13.67%2.45B | -4.24%158M | -4.24%158M | 28.23%2.31B |
| Total non current liabilities | 5.53%49.08B | 32.45%48.47B | 32.25%48.4B | 32.25%48.4B | 31.07%47.11B | 334.31%46.5B | 237.58%36.6B | 240.56%36.6B | 240.56%36.6B | 213.05%35.94B |
| Total liabilities | 6.55%103.14B | 4.55%95.22B | 14.31%104.1B | 14.31%104.1B | 21.08%101.05B | 30.58%96.79B | 42.02%91.07B | 61.45%91.07B | 61.45%91.07B | 47.03%83.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B |
| -common stock | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B | 0.00%12.05B |
| Additional paid-in capital | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | -13.73%2.51B | -22.46%2.51B | -22.46%2.51B | -22.46%2.51B | -22.46%2.51B | -10.12%2.91B |
| Retained earnings | 5.00%205.1B | 5.30%201.86B | 7.23%205.57B | 7.23%205.57B | 7.44%203.05B | 6.92%195.33B | 7.66%191.71B | 7.50%191.71B | 7.50%191.71B | 7.32%188.99B |
| Less: Treasury stock | -0.46%24.67B | -0.76%24.78B | -0.76%24.78B | -0.76%24.78B | -0.76%24.78B | -0.76%24.78B | 0.45%24.97B | 0.35%24.97B | 0.35%24.97B | 43.77%24.97B |
| Other reserves | 13.72%10.53B | -9.93%9.42B | -5.99%9.83B | -5.99%9.83B | 63.93%12.59B | 0.65%9.26B | 24.62%10.46B | 94.33%10.46B | 94.33%10.46B | 79.03%7.68B |
| Total stockholders'equity | 5.74%205.53B | 4.85%201.05B | 7.00%205.18B | 7.00%205.18B | 10.05%205.41B | 6.68%194.37B | 8.40%191.75B | 10.13%191.75B | 10.13%191.75B | 4.69%186.65B |
| Noncontrolling interests | 10.41%10.62B | 5.67%9.86B | 5.91%9.89B | 5.91%9.89B | 6.67%10.13B | -2.65%9.62B | -2.55%9.34B | 8.88%9.34B | 8.88%9.34B | 8.40%9.5B |
| Total equity | 5.96%216.15B | 4.89%210.92B | 6.95%215.07B | 6.95%215.07B | 9.89%215.55B | 6.20%203.99B | 7.84%201.09B | 10.07%201.09B | 10.07%201.09B | 4.86%196.15B |
| 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 |