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 | (FY)Apr 1, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --977.52M | 49.55%815.37M | --815.37M | 36.25%545.2M | --400.14M |
| -Cash and cash equivalents | --977.52M | 49.55%815.37M | --815.37M | 36.25%545.2M | --400.14M |
| Receivables | --905.83M | -10.56%797.87M | --797.87M | 5.86%892.07M | --842.69M |
| -Accounts receivable | --905.83M | -10.56%797.87M | --797.87M | 5.86%892.07M | --842.69M |
| -Gross accounts receivable | --905.83M | -10.56%797.87M | --797.87M | 5.86%892.07M | --842.69M |
| Prepaid assets | --5.76M | 13.37%5.82M | --5.82M | -20.60%5.14M | --6.47M |
| Other current assets | --27.07M | 7.71%34.49M | --34.49M | 203.65%32.02M | --10.55M |
| Total current assets | --1.92B | 12.15%1.65B | --1.65B | 17.03%1.47B | --1.26B |
| Non current assets | |||||
| Net PPE | --1.84M | -24.14%1.23M | --1.23M | 385.03%1.62M | --334K |
| -Gross PP&E | --1.84M | -24.14%1.23M | --1.23M | 385.03%1.62M | --334K |
| Prepaid assets-non current | --3.5M | -7.59%3.65M | --3.65M | -0.93%3.95M | --3.99M |
| Total investment | ---- | --0 | --0 | -99.54%10K | --2.2M |
| -Financial asset investment | ---- | --0 | --0 | -99.54%10K | --2.2M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --0 | --0 | -99.54%10K | --2.2M |
| Goodwill and other intangible assets | --3.17M | 2,264.00%3.55M | --3.55M | -37.50%150K | --240K |
| -Other intangible assets | --3.17M | 2,264.00%3.55M | --3.55M | -37.50%150K | --240K |
| Deferred tax assets-non current | --13.01M | 54.78%11.79M | --11.79M | -43.01%7.61M | --13.36M |
| Other non current assets | --1K | -99.99%1K | --1K | -17.55%8.12M | --9.84M |
| Total non current assets | --21.52M | -5.82%20.21M | --20.21M | -28.37%21.46M | --29.96M |
| Total assets | --1.94B | 11.89%1.67B | --1.67B | 15.98%1.5B | --1.29B |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | ---- | --0 | --0 | -74.44%70.14M | --274.41M |
| -Current debt and capital lease obligation | ---- | --0 | --0 | -74.44%70.14M | --274.41M |
| -Including:Current debt | ---- | --0 | --0 | -74.44%70.14M | --274.41M |
| Payables | --1.26B | 18.95%1.09B | --1.09B | 144.63%917.56M | --375.08M |
| -accounts payable | --1.21B | 16.77%1.05B | --1.05B | 194.20%902.23M | --306.68M |
| -Total tax payable | --54.58M | 147.62%37.95M | --37.95M | -77.60%15.33M | --68.41M |
| Pension and other retirement benefit plans | --22M | -5.60%23.46M | --23.46M | -5.95%24.85M | --26.42M |
| Accrued and deferred income | --19.14M | -4.28%18.22M | --18.22M | 691.02%19.03M | --2.41M |
| Other current liabilities | --29.46M | 90.04%25.51M | --25.51M | -56.00%13.42M | --30.5M |
| Current liabilities | --1.33B | 10.88%1.16B | --1.16B | 47.43%1.05B | --708.83M |
| Non current liabilities | |||||
| Non current financial liabilities | ---- | --0 | --0 | -79.23%69.56M | --334.96M |
| -Long term debt and capital lease obligation | ---- | --0 | --0 | -79.23%69.56M | --334.96M |
| -Including:Long term debt | ---- | --0 | --0 | -79.23%69.56M | --334.96M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --1K |
| Total non current liabilities | --1K | --0 | --0 | -79.23%69.56M | --334.96M |
| Total liabilities | --1.33B | 3.96%1.16B | --1.16B | 6.78%1.11B | --1.04B |
| Shareholders'equity | |||||
| Share capital | --10M | 0.00%10M | --10M | 0.00%10M | --10M |
| -common stock | --10M | 0.00%10M | --10M | 0.00%10M | --10M |
| Retained earnings | --593.34M | 36.03%505.12M | --505.12M | 57.33%371.32M | --236.02M |
| Total stockholders'equity | --603.34M | 35.09%515.12M | --515.12M | 55.00%381.32M | --246.02M |
| Total equity | --603.34M | 35.09%515.12M | --515.12M | 55.00%381.32M | --246.02M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |