Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
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 | -3.04%151.27B | --150.25B | -0.37%150.68B | -0.37%150.68B | 10.91%171.03B | 9.28%156.01B | 5.27%151.23B | 5.27%151.23B | -2.08%154.2B | 7.77%142.77B |
| -Cash and cash equivalents | -3.36%150.43B | --149.65B | -0.64%150.23B | -0.64%150.23B | 10.93%170.68B | 9.29%155.66B | 5.74%151.2B | 5.74%151.2B | -2.01%153.86B | 7.87%142.43B |
| -Short term investments | 140.06%845M | --597M | 1,396.67%449M | 1,396.67%449M | 3.24%351M | 3.53%352M | -95.46%30M | -95.46%30M | -24.44%340M | -22.02%340M |
| Receivables | 10.61%67.14B | --61.49B | 0.96%69.72B | 0.96%69.72B | 4.63%64.82B | 0.58%60.7B | 5.60%69.05B | 5.60%69.05B | 7.55%61.95B | 5.47%60.35B |
| -Accounts receivable | 10.61%67.14B | --61.49B | 0.96%69.72B | 0.96%69.72B | 4.63%64.82B | 0.58%60.7B | 5.60%69.05B | 5.60%69.05B | 7.55%61.95B | 5.47%60.35B |
| -Gross accounts receivable | 10.61%67.14B | --61.49B | 0.96%69.72B | 0.96%69.72B | 4.63%64.82B | 0.58%60.7B | 5.60%69.05B | 5.60%69.05B | 7.55%61.95B | 5.47%60.35B |
| Finance lease receivables-current | ---- | ---- | -7.44%4.3B | -7.44%4.3B | ---- | ---- | -5.34%4.65B | -5.34%4.65B | ---- | ---- |
| Inventory | 9.29%15.34B | --15.4B | 12.95%14.14B | 12.95%14.14B | 16.00%15.17B | 16.80%14.04B | 20.53%12.52B | 20.53%12.52B | 22.28%13.07B | 25.80%12.02B |
| Prepaid assets | 12.43%6.07B | --5.94B | 2.55%5.64B | 2.55%5.64B | -4.16%6.25B | -14.26%5.4B | -14.82%5.5B | -14.82%5.5B | -0.76%6.52B | -2.75%6.3B |
| Other current assets | 17.04%18.22B | --24.99B | 34.44%12.25B | 34.44%12.25B | 6.26%21.08B | 5.75%15.57B | 10.71%9.11B | 10.71%9.11B | 10.44%19.84B | 18.53%14.72B |
| Total current assets | 2.52%258.05B | --258.06B | 1.85%256.72B | 1.85%256.72B | 8.91%278.35B | 6.59%251.71B | 5.45%252.06B | 5.45%252.06B | 2.11%255.59B | 8.26%236.15B |
| Non current assets | ||||||||||
| Net PPE | 2.88%125.69B | --126.91B | 1.79%132.25B | 1.79%132.25B | 1.71%121.82B | 4.91%122.18B | 3.37%129.92B | 3.37%129.92B | 3.47%119.78B | 1.26%116.46B |
| -Gross PP&E | ---- | ---- | 2.97%354.7B | 2.97%354.7B | ---- | ---- | 4.02%344.46B | 4.02%344.46B | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | -3.69%-222.46B | -3.69%-222.46B | ---- | ---- | -4.42%-214.54B | -4.42%-214.54B | ---- | ---- |
| Total investment | 10.92%65.08B | --62.48B | -1.00%64.29B | -1.00%64.29B | 3.75%61.66B | -2.74%58.67B | 10.07%64.94B | 10.07%64.94B | 3.49%59.43B | 5.73%60.33B |
| -Financial asset investment | 10.92%65.08B | --62.48B | -1.00%64.29B | -1.00%64.29B | 3.75%61.66B | -2.74%58.67B | 10.07%64.94B | 10.07%64.94B | 3.49%59.43B | 5.73%60.33B |
| -Including:Available-for-sale securities | 10.92%65.08B | --62.48B | -1.00%64.29B | -1.00%64.29B | 3.75%61.66B | -2.74%58.67B | 10.07%64.94B | 10.07%64.94B | 3.49%59.43B | 5.73%60.33B |
| Long-term accounts receivable and other receivables | ---- | ---- | -6.78%509M | -6.78%509M | ---- | ---- | -0.73%546M | -0.73%546M | ---- | ---- |
| Goodwill and other intangible assets | 0.70%38.84B | --36.41B | -4.85%38.71B | -4.85%38.71B | -5.37%39.73B | -9.56%38.57B | -7.92%40.68B | -7.92%40.68B | -7.47%41.98B | -7.91%42.64B |
| -Goodwill | -0.98%29.67B | --28.97B | -4.99%29.87B | -4.99%29.87B | -4.79%30.66B | -7.35%29.96B | -4.00%31.44B | -4.00%31.44B | -4.17%32.2B | -5.82%32.34B |
| -Other intangible assets | 6.54%9.17B | --7.45B | -4.36%8.83B | -4.36%8.83B | -7.30%9.07B | -16.49%8.61B | -19.15%9.24B | -19.15%9.24B | -16.88%9.78B | -13.89%10.31B |
| Defined pension benefit | -1.19%61.11B | --60.3B | -0.29%59.7B | -0.29%59.7B | --62.76B | --61.85B | 124.97%59.87B | 124.97%59.87B | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | -40.10%5.31B | -40.10%5.31B | ---- | ---- | 24.83%8.87B | 24.83%8.87B | ---- | ---- |
| Other non current assets | -1.92%32B | --32.45B | 2.33%14.91B | 2.33%14.91B | -47.32%32.91B | -46.54%32.63B | 0.64%14.57B | 0.64%14.57B | 3.29%62.47B | 2.99%61.03B |
| Total non current assets | 2.81%322.72B | --318.56B | -1.17%315.67B | -1.17%315.67B | 12.42%318.87B | 11.92%313.89B | 15.05%319.4B | 15.05%319.4B | 1.66%283.66B | 1.02%280.45B |
| Total assets | 2.68%580.77B | --576.62B | 0.16%572.4B | 0.16%572.4B | 10.75%597.22B | 9.48%565.61B | 10.61%571.46B | 10.61%571.46B | 1.87%539.24B | 4.20%516.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -53.11%12.24B | --18.8B | 44.46%18.58B | 44.46%18.58B | 80.97%47.47B | 213.19%26.1B | -7.41%12.86B | -7.41%12.86B | -27.19%26.23B | -13.13%8.33B |
| -Current debt and capital lease obligation | -53.11%12.24B | --18.8B | 44.46%18.58B | 44.46%18.58B | 80.97%47.47B | 213.19%26.1B | -7.41%12.86B | -7.41%12.86B | -27.19%26.23B | -13.13%8.33B |
| -Including:Current debt | -53.11%12.24B | --18.8B | 73.50%13.42B | 73.50%13.42B | 80.97%47.47B | 213.19%26.1B | -11.53%7.73B | -11.53%7.73B | -27.19%26.23B | -13.13%8.33B |
| -Including:Current capital Lease obligation | ---- | ---- | 0.68%5.16B | 0.68%5.16B | ---- | ---- | -0.43%5.13B | -0.43%5.13B | ---- | ---- |
| Payables | 19.34%33.03B | --27.85B | 4.44%66.34B | 4.44%66.34B | 8.78%28.72B | 4.41%27.67B | 8.09%63.52B | 8.09%63.52B | 9.87%26.4B | 4.31%26.5B |
| -accounts payable | 16.02%24.31B | --23.69B | 5.64%30.12B | 5.64%30.12B | 0.42%23.34B | -3.41%20.95B | -3.90%28.51B | -3.90%28.51B | 5.04%23.24B | 2.14%21.69B |
| -Total tax payable | 29.67%8.72B | --4.17B | 9.83%12.65B | 9.83%12.65B | 70.37%5.38B | 39.68%6.72B | 44.23%11.52B | 44.23%11.52B | 66.11%3.16B | 15.36%4.81B |
| -Other payable | ---- | ---- | 0.34%23.57B | 0.34%23.57B | ---- | ---- | 11.27%23.49B | 11.27%23.49B | ---- | ---- |
| Current provisions | 10.75%3.05B | ---- | ---- | ---- | 18.91%1.31B | 5.03%2.75B | ---- | ---- | 0.18%1.11B | 1.39%2.62B |
| Pension and other retirement benefit plans | ---- | --1.5B | 10.49%2.69B | 10.49%2.69B | ---- | ---- | 5.65%2.43B | 5.65%2.43B | ---- | ---- |
| Other current liabilities | 2.98%55.98B | --62.73B | -1.81%21.29B | -1.81%21.29B | 7.55%62.35B | -3.72%54.36B | -9.29%21.68B | -9.29%21.68B | -1.20%57.97B | 9.78%56.46B |
| Current liabilities | -5.94%104.29B | --110.87B | 8.36%108.89B | 8.36%108.89B | 25.19%139.85B | 18.06%110.88B | 1.65%100.49B | 1.65%100.49B | -6.78%111.71B | 5.51%93.92B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.91%1.24B | --1.38B | -4.11%36.16B | -4.11%36.16B | -20.09%1.46B | -21.85%1.45B | -5.56%37.71B | -5.56%37.71B | -18.84%1.83B | -9.32%1.85B |
| -Long term debt and capital lease obligation | -13.91%1.24B | --1.38B | -4.11%36.16B | -4.11%36.16B | -20.09%1.46B | -21.85%1.45B | -5.56%37.71B | -5.56%37.71B | -18.84%1.83B | -9.32%1.85B |
| -Including:Long term debt | -13.91%1.24B | --1.38B | -19.96%1.33B | -19.96%1.33B | -20.09%1.46B | -21.85%1.45B | -20.40%1.66B | -20.40%1.66B | -18.84%1.83B | -9.32%1.85B |
| -Including:Long term capital lease obligation | ---- | ---- | -3.38%34.84B | -3.38%34.84B | ---- | ---- | -4.74%36.06B | -4.74%36.06B | ---- | ---- |
| Long term provisions | -4.51%2.9B | --847M | -25.04%844M | -25.04%844M | 5.91%3.08B | 6.98%3.04B | 0.81%1.13B | 0.81%1.13B | 18.89%2.91B | 18.06%2.84B |
| Long term pension and other post-retirement benefit plans | 50.09%40.1B | --42.08B | 0.09%41.51B | 0.09%41.51B | -3.73%26.97B | -1.70%26.72B | 42.55%41.47B | 42.55%41.47B | 1.58%28.02B | -0.49%27.18B |
| Non current deferred liabilities | ---- | ---- | -36.36%6.83B | -36.36%6.83B | ---- | ---- | 608.98%10.73B | 608.98%10.73B | ---- | ---- |
| Other non current liabilities | -8.09%44.01B | --44.08B | -0.60%2.17B | -0.60%2.17B | 17.90%47.48B | 16.85%47.88B | -2.90%2.18B | -2.90%2.18B | -2.80%40.27B | -0.77%40.98B |
| Total non current liabilities | 11.60%88.25B | --88.39B | -6.13%87.51B | -6.13%87.51B | 8.18%79B | 8.56%79.08B | 26.15%93.22B | 26.15%93.22B | -0.93%73.02B | -0.28%72.84B |
| Total liabilities | 1.36%192.54B | --199.26B | 1.39%196.4B | 1.39%196.4B | 18.47%218.85B | 13.91%189.96B | 12.13%193.71B | 12.13%193.71B | -4.56%184.73B | 2.90%166.76B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.68B | --18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B |
| -common stock | 0.00%18.68B | --18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B | 0.00%18.68B |
| Additional paid-in capital | 0.49%34.37B | --34.2B | 0.60%34.21B | 0.60%34.21B | 0.60%34.21B | 0.55%34.2B | 0.21%34.01B | 0.21%34.01B | 0.21%34.01B | 0.21%34.01B |
| Retained earnings | 2.97%286.39B | --278.22B | 5.15%278.28B | 5.15%278.28B | 4.86%279.53B | 5.21%278.12B | 3.04%264.65B | 3.04%264.65B | 7.20%266.58B | 7.02%264.35B |
| Less: Treasury stock | -4.37%20.15B | --21.07B | 246.95%21.07B | 246.95%21.07B | 246.95%21.07B | 280.12%21.07B | 466.60%6.07B | 466.60%6.07B | 466.60%6.07B | 417.16%5.54B |
| Fixed asset revaluation reserve | 0.55%-3.44B | ---3.44B | -1.66%-3.44B | -1.66%-3.44B | -2.22%-3.45B | -2.22%-3.45B | 0.00%-3.38B | 0.00%-3.38B | 0.03%-3.38B | 0.03%-3.38B |
| Other reserves | 0.83%32.98B | --31.89B | -12.28%31.77B | -12.28%31.77B | 175.67%33.58B | 166.87%32.71B | 266.73%36.22B | 266.73%36.22B | 11.04%12.18B | 11.31%12.26B |
| Total stockholders'equity | 2.85%348.82B | --338.48B | -1.65%338.43B | -1.65%338.43B | 6.05%341.47B | 5.87%339.17B | 9.28%344.1B | 9.28%344.1B | 4.60%321.99B | 4.63%320.37B |
| Noncontrolling interests | 8.04%39.41B | --38.89B | 11.62%37.57B | 11.62%37.57B | 13.49%36.9B | 23.72%36.47B | 16.05%33.65B | 16.05%33.65B | 16.28%32.52B | 7.17%29.48B |
| Total equity | 3.35%388.23B | --377.36B | -0.46%376B | -0.46%376B | 6.73%378.37B | 7.37%375.65B | 9.85%377.75B | 9.85%377.75B | 5.58%354.51B | 4.84%349.85B |
| 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 |