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 | -14.07%5.61B | -10.06%6.28B | -10.06%6.28B | -8.10%6.52B | 5.25%6.98B | --6.98B | 5.96%6.93B | 20.36%7.1B | 18.19%6.75B | 21.00%6.63B |
| -Cash and cash equivalents | -14.07%5.61B | -10.06%6.28B | -10.06%6.28B | -8.10%6.52B | 5.25%6.98B | --6.98B | 5.96%6.93B | 20.36%7.1B | 18.19%6.75B | 21.00%6.63B |
| Receivables | 7.07%6.49B | 8.48%6.38B | 8.48%6.38B | 1.30%6.07B | 6.56%5.88B | --5.88B | 7.46%6.15B | 7.82%5.99B | 7.22%5.6B | 0.16%5.52B |
| -Accounts receivable | 7.07%6.49B | 8.48%6.38B | 8.48%6.38B | 1.30%6.07B | 6.56%5.88B | --5.88B | 7.46%6.15B | 7.82%5.99B | 7.22%5.6B | 0.16%5.52B |
| -Gross accounts receivable | 7.07%6.49B | 8.48%6.38B | 8.48%6.38B | 1.30%6.07B | 6.56%5.88B | --5.88B | 7.46%6.15B | 7.82%5.99B | 7.22%5.6B | 0.16%5.52B |
| Inventory | 18.82%404M | 25.48%389M | 25.48%389M | 5.59%340M | 3.68%310M | --310M | 5.66%392M | 14.18%322M | 9.16%286M | 6.79%299M |
| Other current assets | 0.91%332M | -5.66%150M | -5.66%150M | 35.39%329M | -23.92%159M | --159M | -29.39%185M | -24.53%243M | -4.20%319M | 17.42%209M |
| Total current assets | -3.18%12.84B | -1.00%13.2B | -1.00%13.2B | -2.88%13.26B | 5.30%13.33B | --13.33B | 5.90%13.66B | 13.24%13.65B | 12.36%12.95B | 10.57%12.66B |
| Non current assets | ||||||||||
| Net PPE | -4.98%15.62B | -4.98%15.41B | -4.98%15.41B | -2.45%16.44B | -4.54%16.21B | --16.21B | -7.49%17.09B | -9.50%16.85B | -10.11%16.83B | -9.85%16.99B |
| -Gross PP&E | -4.99%15.62B | -4.98%15.41B | -4.98%15.41B | -2.45%16.44B | -4.55%16.21B | --16.21B | -7.48%17.09B | -9.49%16.85B | -10.11%16.83B | -9.84%16.98B |
| Total investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| -Financial asset investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Goodwill and other intangible assets | -18.75%143M | 6.85%156M | 6.85%156M | 50.43%176M | 11.45%146M | --146M | -5.76%131M | -3.31%117M | 9.73%124M | 27.18%131M |
| Defined pension benefit | ---- | --0 | --0 | ---- | --47M | --47M | ---- | ---- | ---- | --0 |
| Deferred tax assets-non current | ---- | 55.79%659M | 55.79%659M | ---- | 39.60%423M | --423M | ---- | ---- | ---- | 78.24%303M |
| Other non current assets | 22.24%874M | -3.66%263M | -3.66%263M | 22.85%715M | -9.30%273M | --273M | 5.01%503M | 10.44%582M | 11.58%501M | -19.95%301M |
| Total non current assets | -3.99%16.63B | -3.61%16.49B | -3.61%16.49B | -1.26%17.33B | -3.48%17.1B | --17.1B | -7.17%17.72B | -8.91%17.55B | -9.49%17.46B | -9.08%17.72B |
| Total assets | -3.64%29.47B | -2.47%29.68B | -2.47%29.68B | -1.96%30.59B | 0.18%30.44B | --30.44B | -1.89%31.39B | -0.39%31.2B | -1.32%30.41B | -1.81%30.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.93%2.01B | 4.83%1.95B | 4.83%1.95B | 3.92%1.93B | -1.48%1.86B | --1.86B | -6.16%1.87B | -5.00%1.86B | -10.46%1.89B | -3.02%1.89B |
| -Current debt and capital lease obligation | 3.93%2.01B | 4.83%1.95B | 4.83%1.95B | 3.92%1.93B | -1.48%1.86B | --1.86B | -6.16%1.87B | -5.00%1.86B | -10.46%1.89B | -3.02%1.89B |
| -Including:Current debt | 3.93%2.01B | 4.83%1.95B | 4.83%1.95B | 3.92%1.93B | -1.48%1.86B | --1.86B | -6.16%1.87B | -5.00%1.86B | -10.46%1.89B | -3.02%1.89B |
| Payables | 11.66%7.89B | 6.25%7.57B | 6.25%7.57B | -1.82%7.07B | 6.89%7.12B | --7.12B | 4.36%7.08B | 7.93%7.2B | 6.73%6.43B | 0.15%6.66B |
| -accounts payable | 10.31%4.73B | 9.37%4.47B | 9.37%4.47B | -1.63%4.29B | 3.36%4.09B | --4.09B | 2.31%4.33B | 5.62%4.36B | 7.07%4.03B | -0.10%3.96B |
| -Total tax payable | 19.11%455M | -10.99%413M | -10.99%413M | -22.20%382M | 9.95%464M | --464M | 46.64%327M | 43.57%491M | 89.47%144M | 11.35%422M |
| -Other payable | 12.87%2.71B | 4.40%2.68B | 4.40%2.68B | 2.08%2.4B | 12.43%2.57B | --2.57B | 4.04%2.42B | 6.72%2.35B | 3.25%2.25B | -1.25%2.28B |
| Pension and other retirement benefit plans | 10.06%394M | 5.11%350M | 5.11%350M | 0.28%358M | 0.91%333M | --333M | 4.40%166M | 21.43%357M | 34.68%167M | 5.10%330M |
| Other current liabilities | -1.11%624M | 5.15%694M | 5.15%694M | -5.40%631M | -0.15%660M | --660M | 39.45%912M | 17.84%667M | 22.00%743M | 30.63%661M |
| Current liabilities | 9.30%10.92B | 5.87%10.56B | 5.87%10.56B | -0.92%9.99B | 4.54%9.98B | --9.98B | 4.56%10.04B | 6.27%10.09B | 4.07%9.23B | 1.29%9.54B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -32.02%3.31B | -28.38%3.87B | -28.38%3.87B | -20.99%4.86B | -18.83%5.4B | --5.4B | -16.95%6.01B | -11.48%6.16B | -9.57%6.76B | -7.68%6.65B |
| -Long term debt and capital lease obligation | -32.02%3.31B | -28.38%3.87B | -28.38%3.87B | -20.99%4.86B | -18.83%5.4B | --5.4B | -16.95%6.01B | -11.48%6.16B | -9.57%6.76B | -7.68%6.65B |
| -Including:Long term debt | -32.02%3.31B | -28.38%3.87B | -28.38%3.87B | -20.99%4.86B | -18.83%5.4B | --5.4B | -16.95%6.01B | -11.48%6.16B | -9.57%6.76B | -7.68%6.65B |
| Long term pension and other post-retirement benefit plans | --9M | --16M | --16M | ---- | --0 | --0 | 50.00%75M | 57.78%71M | 74.36%68M | 88.24%64M |
| Other non current liabilities | 0.00%104M | 2.94%105M | 2.94%105M | 10.64%104M | 8.51%102M | --102M | 10.87%102M | 2.17%94M | 1.06%95M | -1.05%94M |
| Total non current liabilities | -31.17%3.42B | -27.51%3.99B | -27.51%3.99B | -21.41%4.97B | -19.21%5.5B | --5.5B | -16.15%6.19B | -10.86%6.32B | -9.00%6.92B | -7.15%6.81B |
| Total liabilities | -4.14%14.34B | -5.99%14.55B | -5.99%14.55B | -8.81%14.96B | -5.35%15.48B | --15.48B | -4.44%16.22B | -1.06%16.41B | -1.97%16.15B | -2.40%16.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | --4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B |
| -common stock | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | --4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B |
| Additional paid-in capital | -15.37%2.31B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | -9.86%2.73B | --2.73B | -9.80%2.73B | -9.80%2.73B | -9.77%2.73B | 0.13%3.03B |
| Retained earnings | 9.15%9.31B | 8.57%8.44B | 8.57%8.44B | 10.63%8.53B | 13.13%7.77B | --7.77B | 2.80%8.07B | 1.63%7.71B | -0.01%7.19B | -2.32%6.87B |
| Less: Treasury stock | 148.98%1.34B | 109.53%901M | 109.53%901M | 24.88%537M | -35.34%430M | --430M | -36.11%430M | -36.20%430M | -37.08%431M | -3.48%665M |
| Other reserves | -74.12%22M | -72.34%26M | -72.34%26M | 431.25%85M | 422.22%94M | --94M | -62.16%14M | -58.97%16M | -58.54%17M | -58.14%18M |
| Other equity interest | 6.09%122M | 53.33%138M | 53.33%138M | 76.92%115M | 18.42%90M | --90M | 5.48%77M | 6.56%65M | -24.64%52M | 2.70%76M |
| Total stockholders'equity | -3.17%15.13B | 1.17%15.13B | 1.17%15.13B | 5.63%15.62B | 6.62%14.95B | --14.95B | 0.98%15.16B | 0.35%14.79B | -0.59%14.26B | -1.11%14.03B |
| Noncontrolling interests | 0.00%5M | 20.00%6M | 20.00%6M | 25.00%5M | 25.00%5M | --5M | 25.00%5M | 0.00%4M | 33.33%4M | 0.00%4M |
| Total equity | -3.17%15.13B | 1.18%15.13B | 1.18%15.13B | 5.63%15.63B | 6.62%14.96B | --14.96B | 0.99%15.16B | 0.35%14.79B | -0.58%14.26B | -1.11%14.03B |
| 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 |