Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
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 | -0.06%2.99B | -10.66%3.08B | -10.66%3.08B | -0.24%2.99B | 8.40%3.45B | --3.45B | 5.85%3.69B | 0.92%3B | 0.63%3.29B | -3.96%3.18B |
| -Cash and cash equivalents | -0.06%2.99B | -10.66%3.08B | -10.66%3.08B | -0.24%2.99B | 8.40%3.45B | --3.45B | 5.85%3.69B | 0.92%3B | 0.63%3.29B | -3.96%3.18B |
| Receivables | 4.56%4.35B | -8.80%4.14B | -8.80%4.14B | -8.48%4.16B | 8.76%4.54B | --4.54B | 2.48%4.98B | 7.84%4.55B | 1.71%4.13B | 7.83%4.17B |
| -Accounts receivable | 4.56%4.35B | -8.80%4.14B | -8.80%4.14B | -8.48%4.16B | 8.76%4.54B | --4.54B | 2.48%4.98B | 7.84%4.55B | 1.71%4.13B | 7.83%4.17B |
| -Gross accounts receivable | 4.56%4.35B | -8.80%4.14B | -8.80%4.14B | -8.48%4.16B | 8.76%4.54B | --4.54B | 2.48%4.98B | 7.84%4.55B | 1.71%4.13B | 7.83%4.17B |
| Inventory | 1.99%3.5B | 10.05%3.78B | 10.05%3.78B | 6.12%3.43B | -2.06%3.43B | --3.43B | -4.10%3.16B | -1.97%3.23B | 7.69%3.58B | 4.04%3.51B |
| Other current assets | 3.24%205.77M | -58.90%175.87M | -58.90%175.87M | -24.90%199.31M | 50.57%427.91M | --427.91M | -18.29%405.15M | -42.43%265.39M | -33.73%285.99M | 20.28%284.2M |
| Total current assets | 2.44%11.05B | -5.69%11.17B | -5.69%11.17B | -2.37%10.79B | 6.32%11.85B | --11.85B | 0.81%12.24B | 0.89%11.05B | 1.81%11.28B | 3.30%11.14B |
| Non current assets | ||||||||||
| Net PPE | -5.37%4.91B | -28.73%5.07B | -28.73%5.07B | -30.38%5.18B | -2.57%7.11B | --7.11B | -6.23%7.37B | -6.84%7.45B | -5.74%7.39B | -5.48%7.3B |
| -Gross PP&E | -5.37%4.91B | -8.58%24.61B | -8.58%24.61B | -30.38%5.18B | 2.21%26.92B | --26.92B | -6.23%7.37B | -6.84%7.45B | -5.74%7.39B | 1.34%26.34B |
| -Accumulated depreciation | ---- | 1.34%-19.54B | 1.34%-19.54B | ---- | -4.04%-19.81B | ---19.81B | ---- | ---- | ---- | -4.23%-19.04B |
| Total investment | 12.89%3.3B | -7.06%2.79B | -7.06%2.79B | 37.44%2.92B | 51.57%3B | --3B | 32.51%2.45B | 3.93%2.13B | 18.93%2.21B | 20.69%1.98B |
| -Financial asset investment | 12.89%3.3B | -7.06%2.79B | -7.06%2.79B | 37.44%2.92B | 51.57%3B | --3B | 32.51%2.45B | 3.93%2.13B | 18.93%2.21B | 20.69%1.98B |
| -Including:Available-for-sale securities | 12.89%3.3B | -7.06%2.79B | -7.06%2.79B | 37.44%2.92B | 51.57%3B | --3B | 32.51%2.45B | 3.93%2.13B | 18.93%2.21B | 20.69%1.98B |
| Long-term accounts receivable and other receivables | ---- | -49.69%7.03M | -49.69%7.03M | ---- | -45.85%13.98M | --13.98M | ---- | ---- | ---- | -30.29%25.81M |
| Goodwill and other intangible assets | -16.84%468.51M | -24.52%550.99M | -24.52%550.99M | -27.81%563.36M | -0.76%729.97M | --729.97M | -2.64%768.08M | -2.21%780.33M | -5.49%727.74M | -3.55%735.53M |
| -Other intangible assets | ---- | -24.52%550.99M | -24.52%550.99M | ---- | -0.76%729.97M | --729.97M | ---- | ---- | ---- | -3.55%735.53M |
| Deferred tax assets-non current | -4.01%243.26M | 4.28%244.55M | 4.28%244.55M | -34.43%253.41M | -42.87%234.51M | --234.51M | -43.25%231.7M | -5.01%386.47M | -25.85%298.63M | -22.15%410.46M |
| Other non current assets | 56.05%795.94M | 1,171.29%825.13M | 1,171.29%825.13M | 527.70%510.07M | -7.83%64.91M | --64.91M | -19.76%81.96M | -22.59%81.26M | -22.76%84.51M | -8.73%70.42M |
| Total non current assets | 2.96%9.71B | -14.98%9.49B | -14.98%9.49B | -12.83%9.43B | 6.04%11.16B | --11.16B | -0.96%10.91B | -4.65%10.82B | -2.46%10.71B | -2.28%10.52B |
| Total assets | 2.68%20.76B | -10.19%20.66B | -10.19%20.66B | -7.54%20.22B | 6.18%23.01B | --23.01B | -0.03%23.15B | -1.93%21.87B | -0.32%21.99B | 0.51%21.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.22%2.86B | -23.67%2.94B | -23.67%2.94B | -19.74%2.9B | 1.36%3.85B | --3.85B | 0.43%4.36B | -4.35%3.61B | -2.00%4.17B | 1.85%3.8B |
| -Current debt and capital lease obligation | -1.22%2.86B | -23.67%2.94B | -23.67%2.94B | -19.74%2.9B | 1.36%3.85B | --3.85B | 0.43%4.36B | -4.35%3.61B | -2.00%4.17B | 1.85%3.8B |
| -Including:Current debt | -1.22%2.86B | -23.91%2.9B | -23.91%2.9B | -19.74%2.9B | 1.45%3.81B | --3.81B | 0.43%4.36B | -4.35%3.61B | -2.00%4.17B | 1.82%3.75B |
| -Including:Current capital Lease obligation | ---- | -0.41%38.43M | -0.41%38.43M | ---- | -6.97%38.59M | --38.59M | ---- | ---- | ---- | 4.73%41.49M |
| Payables | 5.05%2.13B | -4.39%2.91B | -4.39%2.91B | -14.22%2.03B | 1.86%3.05B | --3.05B | -10.53%2.62B | -3.88%2.36B | -5.57%2.11B | 3.07%2.99B |
| -accounts payable | 8.36%2.01B | -11.41%2.07B | -11.41%2.07B | -17.91%1.85B | -4.88%2.34B | --2.34B | -12.80%2.54B | -2.04%2.26B | -5.05%2.1B | 7.41%2.46B |
| -Total tax payable | -30.35%120.57M | -14.44%167.19M | -14.44%167.19M | 65.35%173.11M | 133.74%195.4M | --195.4M | 456.79%78.75M | -31.65%104.69M | -47.92%14.14M | -46.91%83.6M |
| -Other payable | ---- | 31.47%674.17M | 31.47%674.17M | ---- | 14.28%512.8M | --512.8M | ---- | ---- | ---- | -1.45%448.74M |
| Pension and other retirement benefit plans | -2.50%337.35M | -3.05%362.37M | -3.05%362.37M | 3.25%346.01M | 6.43%373.77M | --373.77M | -2.03%173.13M | -1.91%335.13M | 1.26%176.01M | -3.91%351.19M |
| Other current liabilities | 13.73%1.08B | -14.69%468M | -14.69%468M | -17.05%947.61M | 16.25%548.6M | --548.6M | 3.83%1.15B | 17.86%1.14B | 20.42%1.23B | 13.48%471.91M |
| Current liabilities | 3.03%6.41B | -14.54%6.68B | -14.54%6.68B | -16.54%6.22B | 2.71%7.82B | --7.82B | -2.93%8.3B | -1.24%7.45B | 0.01%7.68B | 2.70%7.61B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.45%456.62M | 6.62%703.76M | 6.62%703.76M | -35.57%468.11M | -21.49%660.09M | --660.09M | -21.86%654.84M | -23.44%726.55M | -20.47%815.17M | -28.75%840.82M |
| -Long term debt and capital lease obligation | -2.45%456.62M | 6.62%703.76M | 6.62%703.76M | -35.57%468.11M | -21.49%660.09M | --660.09M | -21.86%654.84M | -23.44%726.55M | -20.47%815.17M | -28.75%840.82M |
| -Including:Long term debt | -2.45%456.62M | 0.14%572.64M | 0.14%572.64M | -35.57%468.11M | -24.30%571.85M | --571.85M | -21.86%654.84M | -23.44%726.55M | -20.47%815.17M | -30.79%755.45M |
| -Including:Long term capital lease obligation | ---- | 48.60%131.12M | 48.60%131.12M | ---- | 3.37%88.24M | --88.24M | ---- | ---- | ---- | -3.52%85.36M |
| Long term provisions | 0.02%49.03M | 0.02%49.03M | 0.02%49.03M | 0.02%49.02M | 0.02%49.02M | --49.02M | 0.02%49.01M | -1.09%49.01M | -1.06%49.01M | -1.02%49.01M |
| Long term pension and other post-retirement benefit plans | -2.02%1.32B | -2.87%1.28B | -2.87%1.28B | 4.14%1.35B | 5.59%1.32B | --1.32B | 1.15%1.3B | 2.04%1.29B | 1.09%1.27B | 0.16%1.25B |
| Non current deferred liabilities | 131.07%240.52M | -81.85%78.93M | -81.85%78.93M | -68.88%104.09M | 29.66%434.87M | --434.87M | -7.95%356.63M | -15.16%334.47M | -13.95%323.8M | -6.21%335.4M |
| Other non current liabilities | 54.38%133.65M | 0.00%10.58M | 0.00%10.58M | 12.36%86.57M | 0.00%10.58M | --10.58M | -14.17%80.47M | -25.63%77.05M | -4.36%86.25M | 0.00%10.58M |
| Total non current liabilities | 7.06%2.2B | -14.17%2.12B | -14.17%2.12B | -17.18%2.05B | -0.47%2.47B | --2.47B | -8.00%2.44B | -10.26%2.48B | -9.04%2.55B | -12.66%2.48B |
| Total liabilities | 4.03%8.61B | -14.45%8.8B | -14.45%8.8B | -16.70%8.27B | 1.93%10.29B | --10.29B | -4.13%10.75B | -3.66%9.93B | -2.41%10.23B | -1.56%10.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | --1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
| -common stock | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | --1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
| Additional paid-in capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | --1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
| Retained earnings | 0.71%7.36B | 2.06%7.37B | 2.06%7.37B | 4.02%7.31B | 4.71%7.22B | --7.22B | 1.32%7.21B | 0.09%7.03B | 0.22%6.87B | 0.91%6.9B |
| Less: Treasury stock | 0.34%5.32M | 0.34%5.32M | 0.34%5.32M | 0.02%5.3M | 2.44%5.3M | --5.3M | 2.42%5.3M | 2.42%5.3M | 1.78%5.27M | 0.00%5.17M |
| Other reserves | 8.37%2.08B | -10.18%1.78B | -10.18%1.78B | 37.96%1.92B | 61.35%1.98B | --1.98B | 33.15%1.65B | 2.14%1.39B | 23.61%1.4B | 34.73%1.23B |
| Total stockholders'equity | 1.78%12.14B | -0.44%11.84B | -0.44%11.84B | 7.29%11.93B | 9.95%11.9B | --11.9B | 4.55%11.56B | 0.32%11.12B | 2.65%10.97B | 3.62%10.82B |
| Noncontrolling interests | -22.43%12.53M | -98.35%13.53M | -98.35%13.53M | -98.02%16.15M | 8.94%819.28M | --819.28M | -5.26%841.64M | -9.82%817.34M | -11.33%789.5M | -12.53%752.05M |
| Total equity | 1.75%12.15B | -6.75%11.86B | -6.75%11.86B | 0.08%11.95B | 9.89%12.72B | --12.72B | 3.82%12.4B | -0.45%11.94B | 1.57%11.76B | 2.39%11.57B |
| 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 |