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 | -3.19%1.82B | 2.45%2.59B | 2.45%2.59B | 38.88%1.88B | 15.03%2.53B | --2.53B | 49.51%1.52B | -12.71%1.35B | -9.19%1.89B | -22.43%2.2B |
| -Cash and cash equivalents | -3.19%1.82B | 2.45%2.59B | 2.45%2.59B | 38.88%1.88B | 15.03%2.53B | --2.53B | 49.51%1.52B | -12.71%1.35B | -9.19%1.89B | -22.43%2.2B |
| Receivables | 3.68%4.31B | -15.95%3.37B | -15.95%3.37B | -13.06%4.16B | 28.87%4.01B | --4.01B | 13.06%6.58B | 22.07%4.79B | 9.11%2.98B | 2.94%3.11B |
| -Accounts receivable | 3.68%4.31B | -17.49%3.28B | -17.49%3.28B | -13.06%4.16B | 29.28%3.97B | --3.97B | 13.06%6.58B | 22.07%4.79B | 9.11%2.98B | 2.92%3.07B |
| -Gross accounts receivable | 3.68%4.31B | -17.49%3.28B | -17.49%3.28B | -13.06%4.16B | 29.28%3.97B | --3.97B | 13.06%6.58B | 22.07%4.79B | 9.11%2.98B | 2.92%3.07B |
| -Other receivables | ---- | 122.73%98M | 122.73%98M | ---- | 0.00%44M | --44M | ---- | ---- | ---- | 4.76%44M |
| Inventory | 7.75%2.67B | 4.84%1.78B | 4.84%1.78B | 3.82%2.48B | 9.00%1.7B | --1.7B | 20.16%1.75B | 38.74%2.39B | 30.11%2.03B | 15.01%1.56B |
| Prepaid assets | ---- | 12.50%45M | 12.50%45M | ---- | -4.76%40M | --40M | ---- | ---- | ---- | -2.33%42M |
| Other current assets | 559.00%659M | 66.67%5M | 66.67%5M | 12.36%100M | -66.67%3M | --3M | -1.01%98M | -22.61%89M | -28.13%115M | 800.00%9M |
| Total current assets | 9.80%9.46B | -5.91%7.79B | -5.91%7.79B | 0.03%8.62B | 19.68%8.28B | --8.28B | 18.54%9.95B | 17.91%8.61B | 7.39%7.02B | -4.63%6.92B |
| Non current assets | ||||||||||
| Net PPE | 31.32%11.27B | 41.47%9.89B | 41.47%9.89B | 24.88%8.58B | -4.72%6.99B | --6.99B | -3.10%6.74B | 0.16%6.87B | -0.03%6.93B | 1.03%7.33B |
| -Gross PP&E | 31.32%11.27B | 20.79%18.8B | 20.79%18.8B | 24.88%8.58B | 0.41%15.57B | --15.57B | -3.10%6.74B | 0.16%6.87B | -0.03%6.93B | 3.42%15.5B |
| -Accumulated depreciation | ---- | -3.94%-8.92B | -3.94%-8.92B | ---- | -5.01%-8.58B | ---8.58B | ---- | ---- | ---- | -5.67%-8.17B |
| Prepaid assets-non current | ---- | 1,700.00%18M | 1,700.00%18M | ---- | -83.33%1M | --1M | ---- | ---- | ---- | -50.00%6M |
| Total investment | -0.80%1.24B | -7.83%259M | -7.83%259M | -3.46%1.25B | 16.12%281M | --281M | 3.57%1.28B | 3.42%1.3B | 4.65%1.31B | -2.42%242M |
| -Financial asset investment | ---- | -7.83%259M | -7.83%259M | ---- | 16.12%281M | --281M | ---- | ---- | ---- | -2.42%242M |
| -Including:Available-for-sale securities | ---- | -7.83%259M | -7.83%259M | ---- | 16.12%281M | --281M | ---- | ---- | ---- | -2.42%242M |
| Goodwill and other intangible assets | 147.37%94M | -54.72%24M | -54.72%24M | -44.93%38M | -37.65%53M | --53M | -34.41%61M | -31.68%69M | -29.36%77M | -27.35%85M |
| -Other intangible assets | ---- | -54.72%24M | -54.72%24M | ---- | -37.65%53M | --53M | ---- | ---- | ---- | -27.35%85M |
| Deferred tax assets-non current | ---- | -6.46%594M | -6.46%594M | ---- | 1.44%635M | --635M | ---- | ---- | ---- | 0.48%626M |
| Other non current assets | ---1M | -14.29%132M | -14.29%132M | ---- | 8.45%154M | --154M | 50.00%-2M | -25.00%-5M | -25.00%-5M | -4.70%142M |
| Total non current assets | 27.68%12.6B | 34.53%10.91B | 34.53%10.91B | 19.90%9.87B | -3.83%8.11B | --8.11B | -2.44%8.08B | 0.26%8.23B | 0.28%8.31B | 0.32%8.44B |
| Total assets | 19.35%22.07B | 14.10%18.71B | 14.10%18.71B | 9.73%18.49B | 6.78%16.39B | --16.39B | 8.11%18.03B | 8.57%16.85B | 3.42%15.33B | -1.99%15.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 11.00%2.22B | 133.62%542M | 133.62%542M | 233.33%2B | -0.43%232M | --232M | --500M | --600M | ---- | -9.34%233M |
| -Current debt and capital lease obligation | 11.00%2.22B | 133.62%542M | 133.62%542M | 233.33%2B | -0.43%232M | --232M | --500M | --600M | ---- | -9.34%233M |
| -Including:Current debt | 11.00%2.22B | --320M | --320M | 233.33%2B | --0 | --0 | --500M | --600M | ---- | ---- |
| -Including:Current capital Lease obligation | ---- | -4.31%222M | -4.31%222M | ---- | -0.43%232M | --232M | ---- | ---- | ---- | 8.37%233M |
| Payables | 22.94%5.26B | -8.87%3.76B | -8.87%3.76B | 2.37%4.28B | 20.57%4.13B | --4.13B | 8.82%4.94B | 14.75%4.18B | 10.65%3.64B | -12.25%3.42B |
| -accounts payable | 7.68%2.93B | -4.56%2.13B | -4.56%2.13B | 5.06%2.72B | 8.97%2.24B | --2.24B | 14.00%2.88B | 16.78%2.59B | 25.00%2.32B | 11.04%2.05B |
| -Total tax payable | -31.43%120M | -85.16%61M | -85.16%61M | 22.38%175M | 323.71%411M | --411M | 70.05%352M | 2.14%143M | 6.06%35M | -55.71%97M |
| -Other payable | 59.88%2.21B | 5.81%1.57B | 5.81%1.57B | -4.43%1.38B | 16.16%1.48B | --1.48B | -5.42%1.71B | 12.63%1.45B | -8.30%1.28B | -30.52%1.28B |
| Pension and other retirement benefit plans | 2.05%497M | -0.41%482M | -0.41%482M | 0.41%487M | 3.86%484M | --484M | 4.52%231M | 2.11%485M | 0.00%241M | 2.19%466M |
| Accrued and deferred income | ---- | 8.21%145M | 8.21%145M | ---- | -4.29%134M | --134M | ---- | ---- | ---- | 4.48%140M |
| Other current liabilities | 3.55%437M | 25.81%39M | 25.81%39M | -8.06%422M | -22.50%31M | --31M | 9.97%662M | 0.00%459M | -4.54%484M | -6.98%40M |
| Current liabilities | 17.06%8.41B | -0.78%4.97B | -0.78%4.97B | 25.59%7.19B | 16.41%5.01B | --5.01B | 18.10%6.33B | 25.08%5.72B | 8.10%4.36B | -10.21%4.3B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --2.72B | 395.69%2.88B | 395.69%2.88B | ---- | -19.33%580M | --580M | ---- | ---- | ---- | 3.60%719M |
| -Long term debt and capital lease obligation | --2.72B | 395.69%2.88B | 395.69%2.88B | ---- | -19.33%580M | --580M | ---- | ---- | ---- | 3.60%719M |
| -Including:Long term debt | --2.28B | --2.44B | --2.44B | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | --436M | -25.00%435M | -25.00%435M | ---- | -19.33%580M | --580M | ---- | ---- | ---- | 3.60%719M |
| Long term accounts payable and other payables | 0.00%495M | -29.59%495M | -29.59%495M | -29.59%495M | -0.14%703M | --703M | -0.14%703M | -0.14%703M | -0.14%703M | --704M |
| Long term pension and other post-retirement benefit plans | 3.67%565M | 0.55%551M | 0.55%551M | 3.22%545M | 5.18%548M | --548M | 6.09%540M | 5.60%528M | 7.74%529M | -56.26%521M |
| Other non current liabilities | -96.64%18M | 0.00%18M | 0.00%18M | -19.67%535M | 5.88%18M | --18M | -4.86%627M | -4.31%666M | -4.57%689M | -59.52%17M |
| Total non current liabilities | 140.89%3.79B | 113.03%3.94B | 113.03%3.94B | -16.97%1.58B | -5.71%1.85B | --1.85B | -0.11%1.87B | -0.16%1.9B | 0.21%1.92B | 1.76%1.96B |
| Total liabilities | 39.33%12.21B | 29.91%8.91B | 29.91%8.91B | 14.99%8.76B | 9.48%6.86B | --6.86B | 13.38%8.2B | 17.67%7.62B | 5.56%6.28B | -6.77%6.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | --870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M |
| -common stock | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | --870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M |
| Additional paid-in capital | 0.00%379M | 0.00%379M | 0.00%379M | 0.00%379M | 0.00%379M | --379M | 0.00%379M | 0.00%379M | 0.00%379M | 0.00%379M |
| Retained earnings | 1.48%8.64B | -25.29%638M | -25.29%638M | 6.48%8.51B | 61.44%854M | --854M | 4.31%8.6B | 2.03%7.99B | 1.94%7.81B | -33.12%529M |
| Less: Treasury stock | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | --114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M |
| Other reserves | 8.75%87M | 6.32%8.02B | 6.32%8.02B | -20.00%80M | 1.64%7.55B | --7.55B | 44.12%98M | 36.99%100M | 40.91%93M | 5.77%7.43B |
| Total stockholders'equity | 1.37%9.86B | 2.74%9.8B | 2.74%9.8B | 5.40%9.73B | 4.92%9.54B | --9.54B | 4.08%9.83B | 2.06%9.23B | 1.99%9.04B | 1.60%9.09B |
| Total equity | 1.37%9.86B | 2.74%9.8B | 2.74%9.8B | 5.40%9.73B | 4.92%9.54B | --9.54B | 4.08%9.83B | 2.06%9.23B | 1.99%9.04B | 1.60%9.09B |
| 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 |