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 | 6.18%20.73B | -0.96%20.74B | -0.96%20.74B | -2.50%19.53B | 8.35%20.94B | --20.94B | 11.79%19.9B | 17.98%20.03B | 15.85%20.09B | 11.76%19.33B |
| -Cash and cash equivalents | 6.18%20.73B | -0.96%20.74B | -0.96%20.74B | -2.50%19.53B | 8.35%20.94B | --20.94B | 11.79%19.9B | 17.98%20.03B | 15.85%20.09B | 11.76%19.33B |
| Receivables | 8.05%3.45B | 48.96%5.32B | 48.96%5.32B | 18.09%3.19B | 7.43%3.57B | --3.57B | -4.70%2.7B | 9.49%2.7B | -7.33%2.15B | 19.67%3.32B |
| -Accounts receivable | -8.51%94.82M | -2.07%114.95M | -2.07%114.95M | 36.95%103.64M | 94.98%117.37M | --117.37M | -1.73%79.79M | 80.18%75.68M | 73.83%77.47M | -12.31%60.2M |
| -Gross accounts receivable | -8.51%94.82M | -2.07%114.95M | -2.07%114.95M | 36.95%103.64M | 94.98%117.37M | --117.37M | -1.73%79.79M | 80.18%75.68M | 73.83%77.47M | -12.31%60.2M |
| -Other receivables | 8.60%3.35B | 50.70%5.2B | 50.70%5.2B | 17.55%3.09B | 5.81%3.45B | --3.45B | -4.79%2.62B | 8.27%2.63B | -8.91%2.07B | 20.48%3.26B |
| Inventory | 39.71%48.1M | -2.83%45.63M | -2.83%45.63M | -15.69%34.43M | -15.36%46.96M | --46.96M | 10.44%40.43M | 3.86%40.84M | -5.08%42.53M | -13.18%55.48M |
| Other current assets | 1.99%754.88M | -7.13%754.17M | -7.13%754.17M | -3.54%740.15M | -10.06%812.09M | --812.09M | -23.30%773.96M | -13.87%767.31M | 3.83%979.77M | 13.84%902.96M |
| Total current assets | 6.35%24.98B | 5.86%26.86B | 5.86%26.86B | -0.19%23.49B | 7.46%25.37B | --25.37B | 8.00%23.42B | 15.53%23.54B | 12.65%23.26B | 12.81%23.61B |
| Non current assets | ||||||||||
| Net PPE | -9.27%4.02B | -9.81%4.21B | -9.81%4.21B | -7.75%4.43B | -6.40%4.67B | --4.67B | -12.07%4.7B | -10.81%4.8B | -12.04%4.89B | -13.08%4.98B |
| -Gross PP&E | 1.64%14.04B | 0.95%13.92B | 0.95%13.92B | 1.76%13.82B | 2.15%13.79B | --13.79B | -1.42%13.65B | -1.54%13.58B | -2.28%13.5B | -3.65%13.5B |
| -Accumulated depreciation | -6.78%-10.02B | -6.45%-9.71B | -6.45%-9.71B | -6.96%-9.39B | -7.16%-9.12B | ---9.12B | -5.28%-8.95B | -4.40%-8.77B | -4.30%-8.61B | -2.89%-8.51B |
| Prepaid assets-non current | -1.75%1.78B | -0.54%1.8B | -0.54%1.8B | -0.49%1.82B | -0.28%1.81B | --1.81B | -0.05%1.82B | -0.04%1.82B | -2.88%1.82B | -4.42%1.82B |
| Total investment | 13.22%643.57M | 15.50%547M | 15.50%547M | 33.95%568.4M | 16.40%473.6M | --473.6M | 12.80%456.83M | 3.91%424.36M | -4.17%412.98M | -10.20%406.88M |
| -Financial asset investment | 13.22%643.57M | 15.50%547M | 15.50%547M | 33.95%568.4M | 16.40%473.6M | --473.6M | 12.80%456.83M | 3.91%424.36M | -4.17%412.98M | -10.20%406.88M |
| -Including:Available-for-sale securities | 13.22%643.57M | 15.50%547M | 15.50%547M | 33.95%568.4M | 16.40%473.6M | --473.6M | 12.80%456.83M | 3.91%424.36M | -4.17%412.98M | -10.20%406.88M |
| Long-term accounts receivable and other receivables | -8.65%2.26B | -8.33%2.36B | -8.33%2.36B | -8.14%2.47B | -8.03%2.58B | --2.58B | -7.26%2.64B | -7.16%2.69B | -6.31%2.75B | -6.18%2.8B |
| Goodwill and other intangible assets | -44.70%48.06M | -36.17%67.45M | -36.17%67.45M | -31.34%86.92M | -27.64%105.67M | --105.67M | -25.44%116.28M | -23.01%126.59M | -20.05%137.18M | -16.38%146.04M |
| -Goodwill | -50.00%30.39M | -40.00%45.58M | -40.00%45.58M | -33.33%60.77M | -28.57%75.96M | --75.96M | -26.67%83.56M | -25.00%91.16M | -23.53%98.75M | -22.22%106.35M |
| -Other intangible assets | -32.39%17.68M | -26.38%21.87M | -26.38%21.87M | -26.21%26.14M | -25.15%29.71M | --29.71M | -22.13%32.72M | -17.35%35.43M | -9.46%38.43M | 4.71%39.69M |
| Deferred tax assets-non current | 16.36%1.74B | -4.25%1.43B | -4.25%1.43B | -0.96%1.5B | 2.10%1.49B | --1.49B | -14.79%1.28B | -5.68%1.51B | -10.90%1.38B | -7.66%1.46B |
| Other non current assets | -13.40%308.81M | -11.55%341.62M | -11.55%341.62M | -13.80%356.58M | -16.12%386.22M | --386.22M | -18.47%394.62M | -17.11%413.67M | -10.59%434.46M | -9.31%460.45M |
| Total non current assets | -3.76%10.81B | -6.56%10.76B | -6.56%10.76B | -4.81%11.23B | -4.69%11.52B | --11.52B | -9.18%11.41B | -7.73%11.8B | -9.09%11.83B | -9.46%12.08B |
| Total assets | 3.08%35.79B | 1.99%37.62B | 1.99%37.62B | -1.73%34.72B | 3.35%36.89B | --36.89B | 1.70%34.83B | 6.56%35.33B | 4.25%35.09B | 4.14%35.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.38%3.12B | -5.37%3.46B | -5.37%3.46B | -6.64%3.56B | 0.07%3.66B | --3.66B | 4.52%3.58B | 27.98%3.82B | 18.02%3.64B | 17.39%3.65B |
| -Current debt and capital lease obligation | -12.38%3.12B | -5.37%3.46B | -5.37%3.46B | -6.64%3.56B | 0.07%3.66B | --3.66B | 4.52%3.58B | 27.98%3.82B | 18.02%3.64B | 17.39%3.65B |
| -Including:Current debt | -12.38%3.12B | -5.37%3.46B | -5.37%3.46B | -6.64%3.56B | 0.07%3.66B | --3.66B | 4.52%3.58B | 27.98%3.82B | 18.02%3.64B | 17.39%3.65B |
| Payables | 39.46%3.87B | 9.69%4.66B | 9.69%4.66B | 4.20%2.78B | 77.52%4.25B | --4.25B | -0.01%2.43B | 25.54%2.67B | -0.55%2.46B | -4.74%2.39B |
| -accounts payable | 14.36%160.68M | 0.60%197.87M | 0.60%197.87M | -2.77%140.5M | 5.69%196.68M | --196.68M | -11.47%149.18M | 7.86%144.51M | 15.03%171.08M | 12.41%186.09M |
| -Total tax payable | 27.23%1.42B | 20.32%1.39B | 20.32%1.39B | 38.34%1.12B | 120.32%1.16B | --1.16B | -7.72%536.65M | 31.72%807.46M | 20.51%345.26M | -33.02%526.1M |
| -Other payable | 50.77%2.29B | 6.05%3.07B | 6.05%3.07B | -11.30%1.52B | 72.08%2.89B | --2.89B | 3.81%1.75B | 24.51%1.71B | -4.64%1.95B | 7.66%1.68B |
| Current provisions | ---- | ---- | ---- | ---- | 112.50%6.56M | --6.56M | ---- | ---- | ---- | -93.78%3.09M |
| Pension and other retirement benefit plans | 2.23%1.02B | 5.28%938.38M | 5.28%938.38M | 2.63%993.62M | 2.91%891.3M | --891.3M | -4.77%431.28M | 5.22%968.16M | -1.26%471.72M | -4.45%866.1M |
| Other current liabilities | 46.78%1.92B | 31.84%2.12B | 31.84%2.12B | -3.57%1.31B | 16.55%1.6B | --1.6B | -4.06%1.71B | -5.93%1.36B | 1.05%1.95B | 5.12%1.38B |
| Current liabilities | 14.92%9.93B | 7.37%11.18B | 7.37%11.18B | -1.87%8.64B | 25.50%10.41B | --10.41B | 0.46%8.16B | 17.56%8.81B | 6.67%8.53B | 5.10%8.29B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -44.67%3.87B | -39.50%5.3B | -39.50%5.3B | -33.70%6.99B | -28.34%8.76B | --8.76B | -18.25%9.69B | -7.34%10.54B | -5.96%11.32B | -4.61%12.23B |
| -Long term debt and capital lease obligation | -44.67%3.87B | -39.50%5.3B | -39.50%5.3B | -33.70%6.99B | -28.34%8.76B | --8.76B | -18.25%9.69B | -7.34%10.54B | -5.96%11.32B | -4.61%12.23B |
| -Including:Long term debt | -44.67%3.87B | -39.50%5.3B | -39.50%5.3B | -33.70%6.99B | -28.34%8.76B | --8.76B | -18.25%9.69B | -7.34%10.54B | -5.96%11.32B | -4.61%12.23B |
| Long term provisions | 0.47%605.22M | 1.07%603.81M | 1.07%603.81M | -2.99%602.36M | -3.57%597.44M | --597.44M | -0.64%621.64M | -0.64%620.94M | -0.63%620.25M | -4.26%619.55M |
| Long term pension and other post-retirement benefit plans | 1.60%1.06B | 2.04%1.03B | 2.04%1.03B | 4.39%1.04B | 4.13%1.01B | --1.01B | 1.09%1.03B | 1.64%1B | 2.72%979.92M | 3.23%970.7M |
| Non current deferred liabilities | --0 | --2.69M | --2.69M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current liabilities | -99.96%1K | -99.96%1K | -99.96%1K | 257,600.00%2.58M | --2.85M | --2.85M | 0.00%1K | -99.37%1K | -89.41%27K | ---- |
| Total non current liabilities | -35.94%5.53B | -33.11%6.94B | -33.11%6.94B | -28.98%8.64B | -24.93%10.37B | --10.37B | -15.98%11.34B | -6.34%12.16B | -5.11%12.92B | -4.10%13.82B |
| Total liabilities | -10.51%15.47B | -12.84%18.11B | -12.84%18.11B | -17.59%17.28B | -6.01%20.78B | --20.78B | -9.81%19.5B | 2.41%20.97B | -0.75%21.44B | -0.85%22.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | --1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
| -common stock | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | --1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
| Additional paid-in capital | 4.05%1.55B | 4.06%1.54B | 4.06%1.54B | 2.35%1.49B | 1.83%1.48B | --1.48B | 0.62%1.46B | 0.62%1.46B | 0.44%1.46B | 0.44%1.46B |
| Retained earnings | 18.06%17.83B | 23.40%17.08B | 23.40%17.08B | 23.85%15.1B | 21.17%13.84B | --13.84B | 25.12%13.14B | 23.71%12.19B | 24.71%11.48B | 25.28%11.42B |
| Less: Treasury stock | -7.38%659.91M | -7.37%671.02M | -7.37%671.02M | -7.92%712.52M | -7.63%724.38M | --724.38M | -3.65%773.84M | 647.79%773.84M | 629.39%784.2M | 629.39%784.2M |
| Other reserves | 95.71%-1.77M | 51.60%-45.82M | 51.60%-45.82M | 64.14%-41.32M | 16.96%-94.68M | ---94.68M | 20.34%-99.25M | 6.61%-115.22M | -12.11%-117.05M | -29.66%-114.02M |
| Total stockholders'equity | 16.51%20.32B | 21.11%19.51B | 21.11%19.51B | 21.42%17.44B | 18.58%16.11B | --16.11B | 21.39%15.33B | 13.28%14.36B | 13.22%13.64B | 13.43%13.58B |
| Noncontrolling interests | --4.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 16.54%20.33B | 21.11%19.51B | 21.11%19.51B | 21.42%17.44B | 18.58%16.11B | --16.11B | 21.39%15.33B | 13.28%14.36B | 13.22%13.64B | 13.43%13.58B |
| 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 |