Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -11.75%2.24B | -27.22%1.94B | -27.22%1.94B | -7.18%2.53B | -19.82%2.66B | --2.66B | -26.19%2.4B | 152.19%2.73B | --3.41B | 165.55%3.32B |
| -Cash and cash equivalents | -11.75%2.24B | -27.22%1.94B | -27.22%1.94B | -7.18%2.53B | -19.82%2.66B | --2.66B | -26.19%2.4B | 152.19%2.73B | --3.41B | 165.55%3.32B |
| Receivables | 2.72%1.65B | -9.55%2B | -9.55%2B | 10.95%1.6B | 27.68%2.21B | --2.21B | 21.41%2.67B | 0.72%1.45B | --1.59B | 22.68%1.73B |
| -Accounts receivable | 2.72%1.65B | -9.55%2B | -9.55%2B | 10.95%1.6B | 27.68%2.21B | --2.21B | 21.41%2.67B | 0.72%1.45B | --1.59B | 22.68%1.73B |
| -Gross accounts receivable | 2.72%1.65B | -9.55%2B | -9.55%2B | 10.95%1.6B | 27.68%2.21B | --2.21B | 21.41%2.67B | 0.72%1.45B | --1.59B | 22.68%1.73B |
| Inventory | 16.47%2.03B | 31.81%2.01B | 31.81%2.01B | 0.10%1.75B | -6.85%1.52B | --1.52B | -8.66%1.62B | 10.98%1.75B | --1.9B | 17.32%1.64B |
| Other current assets | -17.42%118.2M | 46.77%182.7M | 46.77%182.7M | 45.98%143.13M | -6.21%124.48M | --124.48M | -6.54%126.44M | -2.36%98.04M | --110.54M | 22.82%132.72M |
| Total current assets | 0.14%6.03B | -6.01%6.12B | -6.01%6.12B | 0.15%6.03B | -4.39%6.51B | --6.51B | -7.38%6.81B | 43.61%6.02B | --7.01B | 63.79%6.81B |
| Non current assets | ||||||||||
| Net PPE | 3.25%1.82B | 0.00%1.75B | 0.00%1.75B | 4.16%1.76B | 11.52%1.75B | --1.75B | 2.59%1.69B | 3.00%1.69B | --1.54B | 0.91%1.57B |
| -Gross PP&E | 1.22%4.29B | 1.94%4.19B | 1.94%4.19B | 6.04%4.23B | 9.54%4.11B | --4.11B | 3.53%4.05B | 4.13%3.99B | --3.77B | 2.03%3.75B |
| -Accumulated depreciation | 0.23%-2.46B | -3.38%-2.44B | -3.38%-2.44B | -7.42%-2.47B | -8.13%-2.36B | ---2.36B | -4.21%-2.35B | -4.98%-2.3B | ---2.23B | -2.86%-2.18B |
| Prepaid assets-non current | ---- | 3.25%301.02M | 3.25%301.02M | ---- | -4.63%291.55M | --291.55M | ---- | ---- | ---- | 15.70%305.7M |
| Total investment | ---- | -56.93%55.39M | -56.93%55.39M | ---- | -25.31%128.61M | --128.61M | ---- | ---- | ---- | -6.21%172.19M |
| -Financial asset investment | ---- | -56.93%55.39M | -56.93%55.39M | ---- | -25.31%128.61M | --128.61M | ---- | ---- | ---- | -6.21%172.19M |
| Goodwill and other intangible assets | 94.89%1.13B | 55.62%851.19M | 55.62%851.19M | -3.42%578.51M | 306.24%546.99M | --546.99M | 292.03%597.46M | 293.73%598.98M | --128.65M | -3.60%134.65M |
| -Goodwill | 212.80%536.55M | -0.08%168M | -0.08%168M | -9.41%171.53M | 64.10%168.13M | --168.13M | 57.56%186.33M | 60.86%189.35M | --97.15M | -6.26%102.46M |
| -Other intangible assets | 45.20%590.93M | 80.33%683.2M | 80.33%683.2M | -0.65%406.98M | 1,077.01%378.86M | --378.86M | 1,104.15%411.13M | 1,090.09%409.63M | --31.5M | 5.98%32.19M |
| Deferred tax assets-non current | ---- | -12.22%146.4M | -12.22%146.4M | ---- | 5.23%166.78M | --166.78M | ---- | ---- | ---- | 12.29%158.49M |
| Other non current assets | -9.84%526.59M | -24.56%16.87M | -24.56%16.87M | -10.13%584.06M | 20.10%22.37M | --22.37M | -12.53%654.69M | -2.90%649.9M | --653.32M | -2.94%18.62M |
| Total non current assets | 18.75%3.48B | 7.38%3.12B | 7.38%3.12B | -0.54%2.93B | 23.20%2.91B | --2.91B | 15.44%2.95B | 19.34%2.94B | --2.32B | 2.43%2.36B |
| Total assets | 6.23%9.51B | -1.88%9.25B | -1.88%9.25B | -0.08%8.95B | 2.70%9.42B | --9.42B | -1.50%9.76B | 34.62%8.96B | --9.34B | 41.92%9.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.31%653.75M | -4.14%663.03M | -4.14%663.03M | -24.08%645.33M | -26.21%691.63M | --691.63M | -31.13%831.89M | -39.73%849.99M | --1.2B | -17.74%937.28M |
| -Current debt and capital lease obligation | 1.31%653.75M | -4.14%663.03M | -4.14%663.03M | -24.08%645.33M | -26.21%691.63M | --691.63M | -31.13%831.89M | -39.73%849.99M | --1.2B | -17.74%937.28M |
| -Including:Current debt | 1.31%653.75M | -4.65%640.2M | -4.65%640.2M | -24.08%645.33M | -27.25%671.42M | --671.42M | -31.13%831.89M | -39.73%849.99M | --1.2B | -16.96%922.89M |
| -Including:Current capital Lease obligation | ---- | 12.92%22.82M | 12.92%22.82M | ---- | 40.47%20.21M | --20.21M | ---- | ---- | ---- | -48.72%14.39M |
| Payables | 16.56%1.33B | -28.49%1.13B | -28.49%1.13B | -10.87%1.14B | -12.09%1.58B | --1.58B | -18.35%1.55B | 2.36%1.28B | --1.5B | 15.43%1.79B |
| -accounts payable | 10.34%1.16B | -14.20%1.1B | -14.20%1.1B | 11.70%1.05B | -3.60%1.28B | --1.28B | -13.19%1.41B | -5.31%938.76M | --1.29B | 11.30%1.33B |
| -Total tax payable | 89.02%170.05M | -90.43%28.29M | -90.43%28.29M | -73.44%89.97M | -36.37%295.51M | --295.51M | -47.70%148.68M | 32.00%338.67M | --210.36M | 29.12%464.43M |
| Current provisions | -36.60%7.15M | -32.16%14.92M | -32.16%14.92M | 25.30%11.28M | 144.44%22M | --22M | ---- | --9M | --9M | 130.65%9M |
| Pension and other retirement benefit plans | 63.24%114.49M | 1.05%70.57M | 1.05%70.57M | -26.56%70.14M | -32.67%69.83M | --69.83M | 0.44%141.84M | 1.42%95.5M | --133.13M | 16.46%103.72M |
| Accrued and deferred income | ---- | -14.34%543.32M | -14.34%543.32M | ---- | 24.05%634.3M | --634.3M | ---- | ---- | ---- | 22.47%511.34M |
| Other current liabilities | 2.73%857.28M | -11.44%305.41M | -11.44%305.41M | -1.10%834.47M | 19.46%344.88M | --344.88M | -2.97%1.11B | 15.12%843.74M | --956.06M | -15.45%288.7M |
| Current liabilities | 9.63%2.96B | -18.40%2.72B | -18.40%2.72B | -12.22%2.7B | -8.35%3.34B | --3.34B | -17.25%3.64B | -11.76%3.08B | --3.79B | 2.77%3.64B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1.96%1.16B | 14.70%1.09B | 14.70%1.09B | 15.89%1.14B | -0.23%948.68M | --948.68M | -12.75%933.17M | -10.08%983.06M | --870.99M | -23.35%950.83M |
| -Long term debt and capital lease obligation | 1.96%1.16B | 14.70%1.09B | 14.70%1.09B | 15.89%1.14B | -0.23%948.68M | --948.68M | -12.75%933.17M | -10.08%983.06M | --870.99M | -23.35%950.83M |
| -Including:Long term debt | 1.96%1.16B | 15.11%1.02B | 15.11%1.02B | 15.89%1.14B | -2.67%884.2M | --884.2M | -12.75%933.17M | -10.08%983.06M | --870.99M | -23.26%908.47M |
| -Including:Long term capital lease obligation | ---- | 9.12%70.36M | 9.12%70.36M | ---- | 52.22%64.48M | --64.48M | ---- | ---- | ---- | -25.34%42.36M |
| Long term provisions | 45.07%199.79M | 31.32%184.45M | 31.32%184.45M | -2.00%137.72M | 8.68%140.46M | --140.46M | 4.23%145.87M | 6.30%140.53M | --129.28M | 4.28%129.24M |
| Long term pension and other post-retirement benefit plans | 43.22%148.29M | 30.94%113.09M | 30.94%113.09M | 35.22%103.54M | 26.69%86.37M | --86.37M | 27.24%84.15M | 40.44%76.57M | --73.28M | 42.19%68.17M |
| Other non current liabilities | 63.26%399.12M | 4.82%174M | 4.82%174M | 24.31%244.47M | 5.66%166M | --166M | -4.95%194.26M | -2.32%196.66M | --197.94M | 3.71%157.12M |
| Total non current liabilities | 17.46%1.91B | 16.26%1.56B | 16.26%1.56B | 16.34%1.63B | 2.77%1.34B | --1.34B | -8.28%1.36B | -5.71%1.4B | --1.27B | -16.53%1.31B |
| Total liabilities | 12.57%4.87B | -8.47%4.28B | -8.47%4.28B | -3.30%4.32B | -5.42%4.68B | --4.68B | -14.99%5B | -9.95%4.47B | --5.06B | -3.14%4.95B |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%1.14B | 0.10%1.14B | 0.10%1.14B | 0.35%1.13B | 0.62%1.13B | --1.13B | 1.17%1.13B | 795.20%1.13B | --1.13B | 792.42%1.13B |
| -common stock | 0.12%1.14B | 0.10%1.14B | 0.10%1.14B | 0.35%1.13B | 0.62%1.13B | --1.13B | 1.17%1.13B | 795.20%1.13B | --1.13B | 792.42%1.13B |
| Additional paid-in capital | 0.10%1.3B | 0.09%1.3B | 0.09%1.3B | 0.30%1.3B | 0.54%1.3B | --1.3B | 1.02%1.3B | 344.76%1.3B | --1.29B | 343.56%1.29B |
| Retained earnings | 10.05%2.06B | 1.25%2.22B | 1.25%2.22B | -1.50%1.87B | 29.55%2.2B | --2.2B | 47.51%2.1B | 73.30%1.9B | --1.74B | 87.64%1.69B |
| Less: Treasury stock | 0.00%103K | --103K | --103K | --103K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | -55.92%139.62M | 170.85%299.66M | 170.85%299.66M | 103.84%316.75M | 0.94%110.64M | --110.64M | 14.98%227.25M | -8.84%155.39M | --110.27M | 236.75%109.6M |
| Total stockholders'equity | 0.30%4.64B | 4.61%4.96B | 4.61%4.96B | 3.14%4.62B | 12.21%4.74B | --4.74B | 18.19%4.76B | 166.00%4.48B | --4.27B | 212.10%4.22B |
| Noncontrolling interests | -7.12%2.96M | 15.23%3.44M | 15.23%3.44M | 5.70%3.19M | 11.87%2.99M | --2.99M | -12.62%2.07M | 11.00%3.02M | --2.69M | 3.61%2.67M |
| Total equity | 0.30%4.64B | 4.62%4.96B | 4.62%4.96B | 3.14%4.63B | 12.21%4.74B | --4.74B | 18.18%4.76B | 165.75%4.49B | --4.28B | 211.70%4.23B |
| 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 |