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 | -48.18%1.34B | 1.12%2.9B | 1.12%2.9B | -55.22%2.59B | -47.78%2.87B | --2.87B | -53.55%2.44B | 6.50%5.79B | -13.80%4.48B | -11.92%5.49B |
| -Cash and cash equivalents | -48.18%1.34B | 1.12%2.9B | 1.12%2.9B | -55.22%2.59B | -47.78%2.87B | --2.87B | -53.55%2.44B | 6.50%5.79B | -13.80%4.48B | -11.92%5.49B |
| Receivables | 32.97%741.21M | 82.96%848.89M | 82.96%848.89M | 24.74%557.42M | 8.49%463.99M | --463.99M | -8.68%364.7M | 28.27%446.87M | 53.93%444.17M | 65.18%427.66M |
| -Accounts receivable | 23.93%637.5M | 82.76%800.2M | 82.76%800.2M | 23.15%514.42M | 6.77%437.85M | --437.85M | -10.40%345.37M | 35.67%417.72M | 48.10%396.31M | 65.92%410.07M |
| -Gross accounts receivable | 23.93%637.5M | 82.76%800.2M | 82.76%800.2M | 23.15%514.42M | 6.77%437.85M | --437.85M | -10.40%345.37M | 35.67%417.72M | 48.10%396.31M | 65.92%410.07M |
| -Other receivables | 141.19%103.71M | 86.27%48.68M | 86.27%48.68M | 47.52%43M | 48.61%26.14M | --26.14M | 39.15%19.33M | -27.98%29.15M | 128.36%47.86M | 49.66%17.59M |
| Inventory | 88.33%230.45M | 48.25%166.57M | 48.25%166.57M | 24.04%122.36M | 20.79%112.35M | --112.35M | 0.32%127.32M | 4.93%98.65M | 2.61%93.6M | 0.95%93.02M |
| Other current assets | 56.48%318.75M | 49.86%221.21M | 49.86%221.21M | -8.85%203.7M | 5.88%147.62M | --147.62M | -46.27%225.14M | -20.14%223.47M | -35.24%169.57M | -54.47%139.42M |
| Total current assets | -24.22%2.63B | 15.18%4.13B | 15.18%4.13B | -46.99%3.48B | -41.62%3.59B | --3.59B | -49.07%3.16B | 6.50%6.56B | -11.15%5.18B | -10.74%6.15B |
| Non current assets | ||||||||||
| Net PPE | 27.42%8.86B | 15.15%8.07B | 15.15%8.07B | -19.68%6.95B | -15.57%7.01B | --7.01B | -20.51%7B | -3.49%8.66B | -7.54%8.38B | -8.46%8.3B |
| -Gross PP&E | 13.96%18.63B | 8.37%17.52B | 8.37%17.52B | -22.76%16.34B | -20.65%16.17B | --16.17B | -22.10%16.11B | 1.27%21.16B | -0.09%20.75B | -0.43%20.38B |
| -Accumulated depreciation | -3.99%-9.77B | -3.18%-9.45B | -3.18%-9.45B | 24.89%-9.39B | 24.15%-9.16B | ---9.16B | 23.28%-9.1B | -4.86%-12.5B | -5.66%-12.37B | -5.97%-12.07B |
| Total investment | 27.55%609.62M | 9.52%582.86M | 9.52%582.86M | -11.59%477.96M | 9.12%532.2M | --532.2M | 15.14%516.8M | 35.59%540.64M | -53.39%431.15M | -46.89%487.71M |
| -Long-term equity investment | 42.24%350.19M | 47.25%334.36M | 47.25%334.36M | -7.54%246.2M | -34.20%227.08M | --227.08M | -41.88%195.05M | -10.83%266.27M | 6.22%298.52M | 5.74%345.09M |
| -Financial asset investment | 11.94%259.43M | -18.56%248.5M | -18.56%248.5M | -15.53%231.76M | 113.94%305.13M | --305.13M | 184.11%321.75M | 174.03%274.38M | -79.41%132.63M | -75.91%142.63M |
| -Including:Available-for-sale securities | 11.94%259.43M | -18.56%248.5M | -18.56%248.5M | -15.53%231.76M | 113.94%305.13M | --305.13M | 184.11%321.75M | 174.03%274.38M | -79.41%132.63M | -75.91%142.63M |
| Long-term accounts receivable and other receivables | -90.87%922K | 0.00%922K | 0.00%922K | -97.76%10.1M | -99.78%922K | --922K | -99.78%922K | 1.70%451.46M | -2.01%436.39M | 0.40%423.05M |
| Goodwill and other intangible assets | 32.40%150.58M | 129.33%140.86M | 129.33%140.86M | 59.63%113.73M | 130.44%61.42M | --61.42M | 145.21%65.88M | 148.52%71.25M | 37.86%39.26M | -19.53%26.65M |
| -Other intangible assets | 32.40%150.58M | 129.33%140.86M | 129.33%140.86M | 59.63%113.73M | 130.44%61.42M | --61.42M | 145.21%65.88M | 148.52%71.25M | 37.86%39.26M | -19.53%26.65M |
| Deferred tax assets-non current | -56.91%20.99M | 40.82%24.33M | 40.82%24.33M | --48.71M | --17.28M | --17.28M | ---- | ---- | ---- | --0 |
| Other non current assets | -43.90%54.57M | -49.56%66.91M | -49.56%66.91M | 132.69%97.27M | 160.60%132.65M | --132.65M | 191.60%188.89M | -63.89%-297.58M | -95.70%-218.19M | -271.59%-218.91M |
| Total non current assets | 25.91%9.7B | 14.62%8.89B | 14.62%8.89B | -18.27%7.7B | -14.04%7.76B | --7.76B | -18.13%7.78B | -2.45%9.42B | -12.39%9.07B | -13.12%9.02B |
| Total assets | 10.32%12.33B | 14.79%13.02B | 14.79%13.02B | -30.06%11.18B | -25.21%11.35B | --11.35B | -30.36%10.94B | 1.03%15.98B | -11.94%14.25B | -12.17%15.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 18.10%652.5M | 0.00%552.5M | 0.00%552.5M | -86.10%552.5M | -85.58%552.5M | --552.5M | -86.81%549.5M | -3.05%3.98B | -15.40%3.77B | -7.69%3.83B |
| -Current debt and capital lease obligation | 18.10%652.5M | 0.00%552.5M | 0.00%552.5M | -86.10%552.5M | -85.58%552.5M | --552.5M | -86.81%549.5M | -3.05%3.98B | -15.40%3.77B | -7.69%3.83B |
| -Including:Current debt | 18.10%652.5M | 0.00%552.5M | 0.00%552.5M | -86.10%552.5M | -85.58%552.5M | --552.5M | -86.81%549.5M | -3.05%3.98B | -15.40%3.77B | -7.69%3.83B |
| Payables | 19.01%1.22B | 56.97%1.64B | 56.97%1.64B | -32.34%1.02B | -24.69%1.05B | --1.05B | -26.34%934.41M | 17.01%1.51B | 15.84%1.4B | 21.66%1.39B |
| -accounts payable | 13.25%443.29M | 68.62%607.11M | 68.62%607.11M | -15.39%391.42M | -22.73%360.05M | --360.05M | -29.79%350.03M | 38.25%462.64M | 35.32%427.93M | 84.05%465.95M |
| -Total tax payable | 5.44%190.53M | 312.35%227.88M | 312.35%227.88M | -10.20%180.7M | -28.92%55.26M | --55.26M | 230.52%66.45M | -13.66%201.22M | -41.38%77.6M | -68.69%77.75M |
| -Other payable | 29.44%584.21M | 28.00%808.93M | 28.00%808.93M | -46.83%451.33M | -25.38%631.97M | --631.97M | -30.94%517.93M | 17.06%848.81M | 17.70%896.45M | 32.01%846.94M |
| Current provisions | --47.55M | --75.19M | --75.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 31.04%45.3M | 34.26%42.44M | 34.26%42.44M | 14.60%34.57M | -28.89%31.61M | --31.61M | -52.00%15.8M | -30.97%30.17M | -25.08%44.81M | 18.86%44.45M |
| Accrued and deferred income | -4.11%825.08M | 20.25%987.88M | 20.25%987.88M | -46.96%860.42M | -49.25%821.52M | --821.52M | -47.29%755.7M | 8.25%1.62B | 6.73%1.37B | 4.40%1.62B |
| Other current liabilities | -2.53%431.59M | 5.21%498.36M | 5.21%498.36M | -14.21%442.78M | -30.44%473.67M | --473.67M | -50.67%442.23M | -23.80%516.14M | -11.05%497.81M | -38.63%680.91M |
| Current liabilities | 10.51%3.22B | 29.85%3.8B | 29.85%3.8B | -61.95%2.91B | -61.32%2.93B | --2.93B | -65.40%2.7B | 0.58%7.66B | -6.40%7.09B | -5.32%7.57B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -35.12%1.89B | -27.95%2.64B | -27.95%2.64B | -27.40%2.92B | -32.27%3.66B | --3.66B | -33.36%3.8B | -33.56%4.02B | -23.94%4.97B | -25.40%5.41B |
| -Long term debt and capital lease obligation | -35.12%1.89B | -27.95%2.64B | -27.95%2.64B | -27.40%2.92B | -32.27%3.66B | --3.66B | -33.36%3.8B | -33.56%4.02B | -23.94%4.97B | -25.40%5.41B |
| -Including:Long term debt | -35.12%1.89B | -27.95%2.64B | -27.95%2.64B | -27.40%2.92B | -32.27%3.66B | --3.66B | -33.36%3.8B | -33.56%4.02B | -23.94%4.97B | -25.40%5.41B |
| Long term provisions | 56.88%2.23B | 59.86%2.26B | 59.86%2.26B | -3.41%1.42B | -3.44%1.41B | --1.41B | 0.29%1.46B | 1.08%1.47B | 1.12%1.47B | 1.17%1.46B |
| Long term pension and other post-retirement benefit plans | -3.88%146.27M | 6.36%150.79M | 6.36%150.79M | 6.42%152.17M | -9.63%141.77M | --141.77M | -7.83%145.07M | -6.70%142.99M | 6.33%156.17M | 8.66%156.87M |
| Non current deferred liabilities | 88.79%336.36M | 79.32%320.08M | 79.32%320.08M | -58.40%178.17M | -53.97%178.5M | --178.5M | 14.21%442.85M | 10.45%428.28M | -7.73%388.07M | -3.86%387.75M |
| Other non current liabilities | 35.40%36.49M | 35.91%33.88M | 35.91%33.88M | -51.10%26.95M | -34.94%24.92M | --24.92M | 15.15%44.18M | 33.62%55.1M | -13.77%38.03M | -24.28%38.31M |
| Total non current liabilities | -1.15%4.64B | -0.33%5.4B | -0.33%5.4B | -23.22%4.69B | -27.27%5.42B | --5.42B | -23.88%5.9B | -24.36%6.11B | -18.35%7.02B | -19.79%7.46B |
| Total liabilities | 3.32%7.86B | 10.25%9.2B | 10.25%9.2B | -44.76%7.61B | -44.42%8.35B | --8.35B | -44.70%8.6B | -12.26%13.77B | -12.75%14.11B | -13.10%15.02B |
| Shareholders'equity | ||||||||||
| Share capital | -58.40%2.17B | 0.95%5.25B | 0.95%5.25B | 0.87%5.21B | 23.39%5.2B | --5.2B | 25.79%5.18B | 27.50%5.16B | 5.53%4.22B | 6.12%4.22B |
| -common stock | -58.40%2.17B | 0.95%5.25B | 0.95%5.25B | 0.87%5.21B | 23.39%5.2B | --5.2B | 25.79%5.18B | 27.50%5.16B | 5.53%4.22B | 6.12%4.22B |
| Additional paid-in capital | 65.91%7.95B | 1.03%4.84B | 1.03%4.84B | 1.09%4.79B | 26.18%4.79B | --4.79B | 28.93%4.76B | 30.71%4.74B | 6.19%3.79B | 6.85%3.79B |
| Retained earnings | 10.95%-6.01B | 10.44%-6.6B | 10.44%-6.6B | 15.32%-6.75B | 7.49%-7.37B | ---7.37B | -2.94%-7.99B | -2.96%-7.97B | -3.03%-8.05B | -3.97%-7.97B |
| Less: Treasury stock | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | --37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K |
| Other reserves | 50.44%84.03M | -31.10%78.36M | -31.10%78.36M | 6,605.28%55.86M | 164.34%113.73M | --113.73M | 156.77%124.76M | 100.60%833K | -34.29%-82.68M | 9.18%-176.77M |
| Other equity interest | 6.98%276.65M | -3.88%257.53M | -3.88%257.53M | -3.94%258.6M | -6.67%267.93M | --267.93M | -19.47%265.09M | -15.76%269.2M | -17.35%258.72M | -11.61%287.09M |
| Total stockholders'equity | 25.26%4.47B | 27.45%3.82B | 27.45%3.82B | 61.71%3.57B | 1,906.84%3B | --3B | 1,376.78%2.34B | 1,766.05%2.21B | 1,663.98%138.35M | 1,276.47%149.35M |
| Total equity | 25.26%4.47B | 27.45%3.82B | 27.45%3.82B | 61.71%3.57B | 1,906.84%3B | --3B | 1,376.78%2.34B | 1,766.05%2.21B | 1,663.98%138.35M | 1,276.47%149.35M |
| 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 |