Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | 2.06%4.7B | 33.78%4.94B | 33.78%4.94B | 34.87%4.61B | 8.15%3.69B | --3.69B | 2.42%3.1B | -1.25%3.42B | -32.03%2.83B | 8.83%3.41B |
| -Cash and cash equivalents | 2.06%4.7B | 33.78%4.94B | 33.78%4.94B | 34.87%4.61B | 8.15%3.69B | --3.69B | 2.42%3.1B | -1.25%3.42B | -32.03%2.83B | 8.83%3.41B |
| Receivables | 13.29%564.64M | 5.10%632.9M | 5.10%632.9M | 12.79%498.41M | 23.65%602.16M | --602.16M | 7.02%1.12B | 2.81%441.89M | 9.53%419.6M | 8.73%487M |
| -Accounts receivable | -0.76%494.64M | 5.10%632.9M | 5.10%632.9M | 12.79%498.41M | 23.65%602.16M | --602.16M | 7.02%1.12B | 2.81%441.89M | 9.53%419.6M | 8.73%487M |
| -Gross accounts receivable | -0.76%494.64M | 5.10%632.9M | 5.10%632.9M | 12.79%498.41M | 23.65%602.16M | --602.16M | 7.02%1.12B | 2.81%441.89M | 9.53%419.6M | 8.73%487M |
| -Other receivables | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -72.04%301.61M | -69.83%324.38M | -69.83%324.38M | -21.69%1.08B | 23.34%1.08B | --1.08B | 35.74%1.18B | 59.05%1.38B | 64.19%1.08B | 50.73%871.72M |
| Other current assets | 6.65%528.56M | -5.37%539.37M | -5.37%539.37M | 1.74%495.61M | 16.39%569.96M | --569.96M | -2.34%569.16M | -6.44%487.15M | -21.31%435.06M | -13.86%489.71M |
| Total current assets | -8.73%6.1B | 8.35%6.43B | 8.35%6.43B | 16.73%6.68B | 12.87%5.94B | --5.94B | 8.03%5.97B | 8.47%5.72B | -17.26%4.76B | 11.22%5.26B |
| Non current assets | ||||||||||
| Net PPE | 0.40%8.7B | -2.08%8.4B | -2.08%8.4B | -3.85%8.66B | -5.20%8.58B | --8.58B | -6.82%8.93B | -8.30%9.01B | -9.61%9.01B | -8.52%9.05B |
| -Gross PP&E | 0.40%8.7B | -0.83%21.52B | -0.83%21.52B | -3.85%8.66B | -3.19%21.7B | --21.7B | -6.82%8.93B | -8.30%9.01B | -9.61%9.01B | -7.24%22.41B |
| -Accumulated depreciation | ---- | 0.01%-13.12B | 0.01%-13.12B | ---- | 1.83%-13.12B | ---13.12B | ---- | ---- | ---- | 6.36%-13.36B |
| Total investment | ---- | 4.77%80.55M | 4.77%80.55M | ---- | -0.02%76.89M | --76.89M | ---- | ---- | ---- | 1.31%76.9M |
| -Financial asset investment | ---- | 4.77%80.55M | 4.77%80.55M | ---- | -0.02%76.89M | --76.89M | ---- | ---- | ---- | 1.31%76.9M |
| -Including:Available-for-sale securities | ---- | 4.77%80.55M | 4.77%80.55M | ---- | -0.02%76.89M | --76.89M | ---- | ---- | ---- | 1.31%76.9M |
| Long-term accounts receivable and other receivables | --630M | -0.02%498.86M | -0.02%498.86M | ---- | 288.10%498.98M | --498.98M | ---- | ---- | ---- | -12.91%128.57M |
| Goodwill and other intangible assets | -24.04%345.04M | -0.48%379.98M | -0.48%379.98M | 10.26%454.25M | -34.19%381.82M | --381.82M | -48.83%397.39M | -48.85%411.99M | -32.65%561.62M | -32.77%580.18M |
| -Goodwill | -32.68%226.41M | -1.19%260.29M | -1.19%260.29M | 15.52%336.33M | -42.74%263.42M | --263.42M | -57.01%277.28M | -56.68%291.15M | -37.07%440.02M | -36.67%460.02M |
| -Other intangible assets | 0.61%118.63M | 1.09%119.69M | 1.09%119.69M | -2.43%117.91M | -1.47%118.4M | --118.4M | -8.74%120.1M | -9.35%120.84M | -9.71%121.61M | -12.01%120.16M |
| Deferred tax assets-non current | ---- | 18.38%784.11M | 18.38%784.11M | ---- | 70.80%662.36M | --662.36M | ---- | ---- | ---- | -38.04%387.79M |
| Other non current assets | 19.28%1.43B | 150.08%34.45M | 150.08%34.45M | 98.08%1.2B | -293.30%-68.8M | ---68.8M | 6.26%861.92M | -14.50%606.14M | -10.03%649.93M | 159.99%35.59M |
| Total non current assets | 7.63%11.1B | 0.47%10.18B | 0.47%10.18B | 2.90%10.32B | -1.25%10.13B | --10.13B | -8.79%10.19B | -11.57%10.03B | -11.30%10.22B | -11.14%10.26B |
| Total assets | 1.20%17.2B | 3.39%16.61B | 3.39%16.61B | 7.93%17B | 3.54%16.07B | --16.07B | -3.22%16.16B | -5.21%15.75B | -13.29%14.98B | -4.64%15.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.18%2.08B | 6.91%1.9B | 6.91%1.9B | 8.58%1.96B | 6.06%1.78B | --1.78B | -20.85%1.8B | -21.60%1.8B | -30.11%1.68B | -24.18%1.68B |
| -Current debt and capital lease obligation | 6.18%2.08B | 6.91%1.9B | 6.91%1.9B | 8.58%1.96B | 6.06%1.78B | --1.78B | -20.85%1.8B | -21.60%1.8B | -30.11%1.68B | -24.18%1.68B |
| -Including:Current debt | 6.18%2.08B | 7.17%1.88B | 7.17%1.88B | 8.58%1.96B | 6.15%1.75B | --1.75B | -20.85%1.8B | -21.60%1.8B | -30.11%1.68B | -24.76%1.65B |
| -Including:Current capital Lease obligation | ---- | -10.97%21.96M | -10.97%21.96M | ---- | 0.11%24.67M | --24.67M | ---- | ---- | ---- | 58.74%24.64M |
| Payables | -0.56%796.56M | 3.41%1B | 3.41%1B | -1.01%801.01M | 1.54%969.78M | --969.78M | -5.95%949.58M | -5.98%809.2M | -4.33%751.52M | 1.07%955.11M |
| -accounts payable | 0.64%713.68M | 4.16%870.31M | 4.16%870.31M | -2.47%709.16M | 0.43%835.52M | --835.52M | -6.76%852.08M | -0.19%727.15M | -1.06%712.72M | 11.07%831.93M |
| -Total tax payable | -9.76%82.88M | -1.26%132.57M | -1.26%132.57M | 11.93%91.85M | 9.00%134.26M | --134.26M | 1.79%97.49M | -37.89%82.06M | -40.44%38.8M | -37.17%123.18M |
| Current provisions | 29.33%94.57M | -32.26%34.02M | -32.26%34.02M | 2.43%73.13M | 21.67%50.22M | --50.22M | -24.43%72.1M | -27.89%71.39M | 67.62%69.66M | 11.00%41.27M |
| Pension and other retirement benefit plans | ---- | 9.33%47.8M | 9.33%47.8M | ---- | 11.32%43.72M | --43.72M | ---- | ---- | ---- | -1.55%39.28M |
| Other current liabilities | 0.72%1.33B | -2.93%1.42B | -2.93%1.42B | 3.05%1.32B | -1.97%1.46B | --1.46B | -7.78%1.54B | -3.55%1.28B | -11.51%1.29B | 0.18%1.49B |
| Current liabilities | 3.56%4.29B | 2.35%4.41B | 2.35%4.41B | 4.72%4.15B | 2.38%4.3B | --4.3B | -13.61%4.36B | -13.59%3.96B | -19.12%3.79B | -10.98%4.2B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 19.40%4.99B | 32.80%4.21B | 32.80%4.21B | 26.72%4.18B | 13.68%3.17B | --3.17B | 6.96%3.21B | -1.88%3.3B | -30.78%2.6B | -5.35%2.79B |
| -Long term debt and capital lease obligation | 19.40%4.99B | 32.80%4.21B | 32.80%4.21B | 26.72%4.18B | 13.68%3.17B | --3.17B | 6.96%3.21B | -1.88%3.3B | -30.78%2.6B | -5.35%2.79B |
| -Including:Long term debt | 19.40%4.99B | 33.77%4.19B | 33.77%4.19B | 26.72%4.18B | 14.91%3.13B | --3.13B | 6.96%3.21B | -1.88%3.3B | -30.78%2.6B | -5.97%2.72B |
| -Including:Long term capital lease obligation | ---- | -42.39%23.35M | -42.39%23.35M | ---- | -37.82%40.53M | --40.53M | ---- | ---- | ---- | 30.66%65.18M |
| Long term provisions | 14.02%867.88M | 17.18%856.6M | 17.18%856.6M | 3.17%761.14M | -1.04%731.02M | --731.02M | -10.04%725.52M | -11.56%737.74M | -13.94%734.72M | -12.28%738.72M |
| Long term pension and other post-retirement benefit plans | -7.74%9.48M | -29.39%9.48M | -29.39%9.48M | -24.91%10.28M | -46.16%13.43M | --13.43M | -67.58%13.68M | -67.87%13.68M | -41.83%24.94M | -43.04%24.94M |
| Non current deferred liabilities | ---- | 2,010.58%2.2M | 2,010.58%2.2M | ---- | -97.95%104K | --104K | ---- | ---- | ---- | -56.94%5.07M |
| Other non current liabilities | -8.61%380.75M | -3.03%375.02M | -3.03%375.02M | -11.10%416.6M | -9.57%386.74M | --386.74M | -14.51%443.52M | -12.61%468.6M | -15.15%479.82M | -12.78%427.64M |
| Total non current liabilities | 16.41%6.25B | 26.77%5.45B | 26.77%5.45B | 18.80%5.37B | 7.94%4.3B | --4.3B | 0.55%4.39B | -5.36%4.52B | -26.42%3.84B | -8.06%3.98B |
| Total liabilities | 10.81%10.54B | 14.56%9.86B | 14.56%9.86B | 12.22%9.51B | 5.09%8.61B | --8.61B | -7.04%8.76B | -9.39%8.48B | -22.97%7.63B | -9.58%8.19B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Additional paid-in capital | -2.04%6.63B | -0.26%6.77B | -0.26%6.77B | -0.26%6.77B | -0.20%6.78B | --6.78B | -0.20%6.78B | -0.20%6.78B | -0.21%6.8B | -0.22%6.8B |
| Retained earnings | -58.60%513.34M | -59.02%507.76M | -59.02%507.76M | 18.18%1.24B | 10.55%1.24B | --1.24B | 10.43%1.18B | -0.02%1.05B | -2.70%1.14B | 13.82%1.12B |
| Less: Treasury stock | -6.43%583.88M | -5.80%624M | -5.80%624M | -5.80%623.99M | -3.99%662.4M | --662.4M | -3.99%662.4M | -3.99%662.4M | -3.76%689.9M | -4.23%689.9M |
| Other reserves | 36.50%1.26M | 118.90%1.03M | 118.90%1.03M | 111.90%926K | -1.88%471K | --471K | 240.88%617K | 209.93%437K | 113.87%370K | 2,300.00%480K |
| Total stockholders'equity | -11.02%6.66B | -9.52%6.75B | -9.52%6.75B | 2.91%7.48B | 1.80%7.46B | --7.46B | 1.73%7.41B | 0.19%7.27B | -0.25%7.35B | 1.55%7.33B |
| Noncontrolling interests | --0 | --1.52M | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -11.02%6.66B | -9.50%6.75B | -9.50%6.75B | 2.91%7.48B | 1.80%7.46B | --7.46B | 1.73%7.41B | 0.19%7.27B | -0.25%7.35B | 1.55%7.33B |
| 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 |