Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --307.88M | -9.92%270.75M | --270.75M | -13.09%300.58M | --345.87M |
| -Cash and cash equivalents | --307.88M | -9.92%270.75M | --270.75M | -13.09%300.58M | --345.87M |
| Receivables | --125.01M | -28.61%141.7M | --141.7M | 28.54%198.5M | --154.43M |
| -Accounts receivable | --125.01M | -28.61%141.7M | --141.7M | 28.54%198.5M | --154.43M |
| -Gross accounts receivable | --125.01M | -28.61%141.7M | --141.7M | 28.54%198.5M | --154.43M |
| Inventory | --35.94M | -63.58%23.03M | --23.03M | -14.76%63.23M | --74.18M |
| Other current assets | --36.08M | 56.94%38.1M | --38.1M | -14.54%24.28M | --28.41M |
| Total current assets | --504.91M | -19.26%473.58M | --473.58M | -2.70%586.58M | --602.88M |
| Non current assets | |||||
| Net PPE | --8.24M | -20.06%11.48M | --11.48M | -4.32%14.36M | --15.01M |
| -Gross PP&E | --47.36M | 13.10%47.36M | --47.36M | 3.30%41.87M | --40.54M |
| -Accumulated depreciation | ---39.12M | -30.41%-35.88M | ---35.88M | -7.78%-27.51M | ---25.53M |
| Deferred tax assets-non current | --17.02M | -19.72%14.54M | --14.54M | -55.82%18.11M | --41M |
| Other non current assets | --13.1M | 45.37%33.9M | --33.9M | -44.92%23.32M | --42.33M |
| Total non current assets | --38.36M | 7.40%59.92M | --59.92M | -43.27%55.79M | --98.34M |
| Total assets | --543.27M | -16.95%533.5M | --533.5M | -8.39%642.37M | --701.22M |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | --42.88M | 72.08%57.67M | --57.67M | -7.64%33.52M | --36.29M |
| -Current debt and capital lease obligation | --42.88M | 72.08%57.67M | --57.67M | -7.64%33.52M | --36.29M |
| -Including:Current debt | --42.88M | 72.08%57.67M | --57.67M | -7.64%33.52M | --36.29M |
| Payables | --101.19M | -34.56%107.06M | --107.06M | -12.76%163.59M | --187.5M |
| -accounts payable | --97.32M | -35.64%102.71M | --102.71M | 4.63%159.57M | --152.51M |
| -Total tax payable | --3.87M | 8.42%4.35M | --4.35M | -88.53%4.01M | --34.99M |
| Current provisions | --13.65M | 277.51%6.92M | --6.92M | -94.34%1.83M | --32.37M |
| Other current liabilities | --27.47M | -69.23%14.21M | --14.21M | 385.44%46.17M | --9.51M |
| Current liabilities | --185.19M | -24.17%185.86M | --185.86M | -7.74%245.1M | --265.67M |
| Non current liabilities | |||||
| Non current financial liabilities | --134.76M | 5.43%155.53M | --155.53M | -18.51%147.52M | --181.04M |
| -Long term debt and capital lease obligation | --134.76M | 5.43%155.53M | --155.53M | -18.51%147.52M | --181.04M |
| -Including:Long term debt | --134.76M | 5.43%155.53M | --155.53M | -18.51%147.52M | --181.04M |
| Long term pension and other post-retirement benefit plans | --56.22M | 10.66%53.07M | --53.07M | 13.13%47.95M | --42.39M |
| Other non current liabilities | --1.24M | 122.02%1.47M | --1.47M | 133.45%663K | --284K |
| Total non current liabilities | --192.21M | 7.10%210.07M | --210.07M | -12.32%196.14M | --223.71M |
| Total liabilities | --377.4M | -10.27%395.93M | --395.93M | -9.84%441.24M | --489.38M |
| Shareholders'equity | |||||
| Share capital | --61.62M | 7.99%61.62M | --61.62M | 0.00%57.06M | --57.06M |
| -common stock | --61.62M | 7.99%61.62M | --61.62M | 0.00%57.06M | --57.06M |
| Additional paid-in capital | --8.36M | 53.08%8.36M | --8.36M | 0.00%5.46M | --5.46M |
| Retained earnings | --74.74M | -58.65%50.58M | --50.58M | -12.71%122.32M | --140.12M |
| Other reserves | --21.16M | 30.90%17.02M | --17.02M | 123.90%13M | --5.81M |
| Total stockholders'equity | --165.87M | -30.46%137.58M | --137.58M | -5.09%197.84M | --208.45M |
| Noncontrolling interests | ---- | --0 | --0 | -3.01%3.29M | --3.39M |
| Total equity | --165.87M | -31.60%137.58M | --137.58M | -5.06%201.13M | --211.84M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |