Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Nov 30, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.24%1.09B | -8.98%1.22B | -8.98%1.22B | -33.85%1.1B | -40.96%1.34B | --1.34B | 3.64%1.17B | -29.56%1.66B | -15.30%1.24B | 73.19%2.27B |
| -Cash and cash equivalents | -1.24%1.09B | -8.98%1.22B | -8.98%1.22B | -33.85%1.1B | -40.96%1.34B | --1.34B | 3.64%1.17B | -29.56%1.66B | -15.30%1.24B | 73.19%2.27B |
| Receivables | -86.08%2.45M | -82.78%4.37M | -82.78%4.37M | -87.16%17.58M | -30.89%25.4M | --25.4M | -91.34%9.97M | 6,912.60%136.89M | -86.85%12.88M | -60.50%36.75M |
| -Accounts receivable | -86.08%2.45M | -82.78%4.37M | -82.78%4.37M | -87.16%17.58M | -30.89%25.4M | --25.4M | -91.34%9.97M | 6,912.60%136.89M | -86.85%12.88M | -60.50%36.75M |
| -Gross accounts receivable | -86.08%2.45M | -82.78%4.37M | -82.78%4.37M | -87.16%17.58M | -30.89%25.4M | --25.4M | -91.34%9.97M | 6,912.60%136.89M | -86.85%12.88M | -60.50%36.75M |
| Inventory | -10.75%969.85M | -15.85%1.02B | -15.85%1.02B | -19.66%1.09B | -2.97%1.21B | --1.21B | -7.25%1.37B | -5.65%1.35B | 9.25%1.35B | 6.25%1.25B |
| Prepaid assets | -76.84%5.1M | -93.36%3M | -93.36%3M | 787.86%22.02M | 1,218.45%45.16M | --45.16M | -99.92%100K | --2.48M | --107.94M | -65.71%3.43M |
| Deferred assets-current | -85.52%92.17M | -43.85%267.82M | -43.85%267.82M | 67.47%636.36M | 82.47%476.93M | --476.93M | -62.42%228.9M | -30.10%379.98M | -5.20%10.77M | 492.44%261.38M |
| Other current assets | -68.13%88.75M | -59.55%130.04M | -59.55%130.04M | 74.36%278.45M | 112.19%321.45M | --321.45M | -31.96%293.42M | -55.54%159.7M | -34.29%214.69M | -38.42%151.49M |
| Total current assets | -28.55%2.24B | -22.69%2.64B | -22.69%2.64B | -14.97%3.14B | -13.90%3.42B | --3.42B | -20.97%3.08B | -21.37%3.69B | -6.36%2.93B | 38.01%3.97B |
| Non current assets | ||||||||||
| Net PPE | -15.42%218.16M | -19.01%233.34M | -19.01%233.34M | 304.39%257.93M | 236.99%288.12M | --288.12M | -1.55%71.49M | -20.99%63.78M | -7.94%81.27M | -8.80%85.5M |
| -Gross PP&E | -15.42%218.16M | -4.39%494.08M | -4.39%494.08M | 304.39%257.93M | 82.92%516.77M | --516.77M | -1.56%71.49M | -20.99%63.78M | -7.94%81.27M | 2.13%282.51M |
| -Accumulated depreciation | ---- | -14.03%-260.74M | -14.03%-260.74M | ---- | -16.06%-228.66M | ---228.66M | ---- | ---- | ---- | -7.74%-197.01M |
| Total investment | -33.13%73.68M | -39.92%68.16M | -39.92%68.16M | -14.79%110.18M | 29.55%113.45M | --113.45M | -22.62%130.29M | -24.87%129.3M | -37.95%108.37M | -50.34%87.57M |
| -Long-term equity investment | 0.00%60.6M | 0.00%60.6M | 0.00%60.6M | 0.00%60.6M | 0.00%60.6M | --60.6M | 0.00%60.6M | 0.00%60.6M | 0.00%60.6M | 0.00%60.6M |
| -Financial asset investment | -73.63%13.08M | -85.69%7.56M | -85.69%7.56M | -27.83%49.58M | 95.93%52.85M | --52.85M | -35.33%69.69M | -38.39%68.7M | -58.12%47.77M | -76.69%26.97M |
| -Including:Available-for-sale securities | -73.63%13.08M | -85.69%7.56M | -85.69%7.56M | -27.83%49.58M | 95.93%52.85M | --52.85M | -35.33%69.69M | -38.39%68.7M | -58.12%47.77M | -76.69%26.97M |
| Long-term accounts receivable and other receivables | ---- | -6.74%73.59M | -6.74%73.59M | ---- | 11.75%78.9M | --78.9M | ---- | ---- | ---- | 10.39%70.6M |
| Goodwill and other intangible assets | -9.04%222.29M | -8.33%238.97M | -8.33%238.97M | -63.14%244.38M | -61.53%260.69M | --260.69M | -7.38%644.65M | -7.19%662.98M | -10.01%659.32M | -9.77%677.66M |
| -Goodwill | -11.43%210.97M | -10.81%224.58M | -10.81%224.58M | -62.05%238.19M | -61.84%251.8M | --251.8M | -9.52%611.52M | -9.30%627.61M | -9.09%643.7M | -8.89%659.79M |
| -Other intangible assets | 83.03%11.33M | 61.90%14.39M | 61.90%14.39M | -82.51%6.19M | -50.24%8.89M | --8.89M | 64.77%33.13M | 58.27%35.38M | -36.49%15.62M | -33.44%17.86M |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | --0 | --0 | 12.85%156.39M | 18.83%164.24M | 5.62%150.44M | -71.96%45.43M |
| Other non current assets | -11.81%137.53M | -29.22%55.45M | -29.22%55.45M | 83.83%155.95M | 148.55%78.34M | --78.34M | 47.23%179.14M | -31.12%84.83M | -17.71%84.45M | -5.78%31.52M |
| Total non current assets | -15.20%651.65M | -18.30%669.51M | -18.30%669.51M | -30.47%768.44M | -17.91%819.49M | --819.49M | -1.28%1.18B | -10.04%1.11B | -12.64%1.08B | -22.04%998.28M |
| Total assets | -25.92%2.9B | -21.84%3.31B | -21.84%3.31B | -18.54%3.91B | -14.71%4.24B | --4.24B | -16.33%4.26B | -19.02%4.8B | -8.15%4.01B | 19.52%4.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.27%125.88M | 0.27%125.88M | 0.27%125.88M | 253.18%125.55M | 0.19%125.55M | --125.55M | 13.83%35.55M | 13.83%35.55M | -1.88%35.55M | -8.02%125.31M |
| -Current debt and capital lease obligation | 0.27%125.88M | 0.27%125.88M | 0.27%125.88M | 253.18%125.55M | 0.19%125.55M | --125.55M | 13.83%35.55M | 13.83%35.55M | -1.88%35.55M | -8.02%125.31M |
| -Including:Current debt | 0.27%125.88M | 0.27%125.88M | 0.27%125.88M | 253.18%125.55M | 0.19%125.55M | --125.55M | 13.83%35.55M | 13.83%35.55M | -1.88%35.55M | -8.02%125.31M |
| Payables | 72.15%13.54M | -24.17%163.46M | -24.17%163.46M | -87.39%7.86M | -56.74%215.55M | --215.55M | -37.90%66.75M | -48.97%62.36M | -40.12%27.14M | 151.42%498.24M |
| -accounts payable | 117.91%7.92M | -79.63%5.69M | -79.63%5.69M | -87.05%3.64M | -89.16%27.94M | --27.94M | -10.20%42.64M | -11.40%28.06M | -43.56%18.07M | 1,148.03%257.83M |
| -Total tax payable | 32.82%5.62M | -28.70%19.7M | -28.70%19.7M | -87.67%4.23M | -84.24%27.63M | --27.63M | -59.82%24.11M | -62.12%34.3M | -31.83%9.07M | -1.23%175.33M |
| -Other payable | ---- | -13.69%138.07M | -13.69%138.07M | ---- | 145.83%159.98M | --159.98M | ---- | ---- | ---- | --65.08M |
| Current provisions | ---- | ---- | ---- | ---- | --117.69M | --117.69M | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -6.51%29.44M | 30.61%23.66M | 30.61%23.66M | -9.82%31.49M | -47.93%18.12M | --18.12M | 88.30%31.44M | -3.46%34.92M | -62.53%18.65M | -53.46%34.8M |
| Accrued and deferred income | -14.20%39.44M | -85.53%43.36M | -85.53%43.36M | --45.97M | 67.04%299.59M | --299.59M | ---- | ---- | ---- | --179.35M |
| Other current liabilities | -57.97%381.88M | -55.67%356.52M | -55.67%356.52M | 13.89%908.52M | 31.49%804.26M | --804.26M | -50.83%626.31M | -61.67%797.73M | -65.25%243.1M | 73.40%611.66M |
| Current liabilities | -47.28%590.17M | -54.90%712.88M | -54.90%712.88M | 20.29%1.12B | 9.07%1.58B | --1.58B | -46.82%760.05M | -59.03%930.56M | -60.95%324.43M | 90.23%1.45B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.42%148.92M | -17.71%166.69M | -17.71%166.69M | -16.13%184.8M | -14.93%202.57M | --202.57M | -15.42%211.46M | -14.53%220.35M | -13.70%229.23M | -12.91%238.12M |
| -Long term debt and capital lease obligation | -19.42%148.92M | -17.71%166.69M | -17.71%166.69M | -16.13%184.8M | -14.93%202.57M | --202.57M | -15.42%211.46M | -14.53%220.35M | -13.70%229.23M | -12.91%238.12M |
| -Including:Long term debt | -19.42%148.92M | -17.71%166.69M | -17.71%166.69M | -16.13%184.8M | -14.93%202.57M | --202.57M | -15.42%211.46M | -14.53%220.35M | -13.70%229.23M | -12.91%238.12M |
| Long term pension and other post-retirement benefit plans | -1.85%18.3M | 9.47%19.53M | 9.47%19.53M | -43.76%18.65M | -46.33%17.84M | --17.84M | -0.01%33.35M | 1.60%33.15M | -2.86%31M | 9.58%33.24M |
| Other non current liabilities | 435.23%64.46M | 103.62%66.09M | 103.62%66.09M | -33.61%12.04M | 77.92%32.46M | --32.46M | -19.53%14.71M | -1.18%18.14M | -1.32%18.19M | -4.60%18.24M |
| Total non current liabilities | 7.51%231.68M | -0.22%252.31M | -0.22%252.31M | -20.67%215.49M | -12.68%252.87M | --252.87M | -13.96%259.53M | -12.03%271.64M | -20.17%278.42M | -22.32%289.6M |
| Total liabilities | -38.43%821.85M | -47.36%965.19M | -47.36%965.19M | 11.04%1.33B | 5.44%1.83B | --1.83B | -41.09%1.02B | -53.40%1.2B | -48.89%602.85M | 53.25%1.74B |
| Shareholders'equity | ||||||||||
| Share capital | 32.92%220.09M | 32.92%220.09M | 32.92%220.09M | 129.29%165.58M | -90.11%165.58M | --165.58M | -95.69%72.21M | -95.69%72.21M | 0.84%1.69B | 5.04%1.67B |
| -common stock | 32.92%220.09M | 32.92%220.09M | 32.92%220.09M | 129.29%165.58M | -90.11%165.58M | --165.58M | -95.69%72.21M | -95.69%72.21M | 0.84%1.69B | 5.04%1.67B |
| Additional paid-in capital | 1.85%3B | 1.85%3B | 1.85%3B | 0.74%2.94B | 110.97%2.94B | --2.94B | 109.43%2.92B | 109.43%2.92B | 1.00%1.41B | 6.10%1.4B |
| Retained earnings | -112.02%-1.15B | -19.39%-876.41M | -19.39%-876.41M | -195.98%-544.62M | -668.83%-734.06M | ---734.06M | -19.05%211.51M | 133.67%567.42M | 227.02%279.26M | 62.25%129.05M |
| Other reserves | 50,911.11%4.59M | -96.14%815K | -96.14%815K | -99.96%9K | 26.19%21.14M | --21.14M | 63.50%18.27M | 18.85%20.5M | -0.54%18.81M | 14.83%16.75M |
| Other equity interest | -47.24%4.1M | -47.24%4.1M | -47.24%4.1M | -37.59%7.78M | -47.12%7.78M | --7.78M | -15.27%12.46M | -15.27%12.46M | -5.90%13.84M | -25.30%14.7M |
| Total stockholders'equity | -19.43%2.07B | -2.38%2.35B | -2.38%2.35B | -28.43%2.57B | -25.56%2.41B | --2.41B | -3.57%3.24B | 7.49%3.6B | 6.93%3.41B | 6.86%3.23B |
| Total equity | -19.43%2.07B | -2.38%2.35B | -2.38%2.35B | -28.43%2.57B | -25.56%2.41B | --2.41B | -3.57%3.24B | 7.49%3.6B | 6.93%3.41B | 6.86%3.23B |
| 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 |