Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.26%1.91B | -12.26%1.91B | -21.20%1.42B | 157.85%2.18B | 157.85%2.18B | 87.82%1.49B | --1.81B | --2.21B | 1.15%845.48M | --845.48M |
| -Cash and cash equivalents | -12.26%1.91B | -12.26%1.91B | -21.20%1.42B | 157.85%2.18B | 157.85%2.18B | 87.82%1.49B | --1.81B | --2.21B | 1.15%845.48M | --845.48M |
| Receivables | -23.96%1.21B | -23.96%1.21B | -2.78%1.35B | 9.36%1.59B | 9.36%1.59B | 3.77%1.48B | --1.39B | --1.42B | -5.94%1.45B | --1.45B |
| -Accounts receivable | -23.96%1.21B | -23.96%1.21B | -2.78%1.35B | 9.36%1.59B | 9.36%1.59B | 3.77%1.48B | --1.39B | --1.42B | -5.94%1.45B | --1.45B |
| -Gross accounts receivable | -23.96%1.21B | -23.96%1.21B | -2.78%1.35B | 9.36%1.59B | 9.36%1.59B | 3.77%1.48B | --1.39B | --1.42B | -5.94%1.45B | --1.45B |
| Inventory | -39.73%798.24M | -39.73%798.24M | 6.03%1.26B | 22.86%1.32B | 22.86%1.32B | 14.74%1.24B | --1.19B | --1.25B | -1.83%1.08B | --1.08B |
| Other current assets | -32.52%223.82M | -32.52%223.82M | 28.37%276.96M | -25.75%331.69M | -25.75%331.69M | -27.89%307.23M | --215.76M | --426.08M | 17.49%446.7M | --446.7M |
| Total current assets | -23.63%4.14B | -23.63%4.14B | -6.28%4.31B | 41.91%5.42B | 41.91%5.42B | 21.18%4.52B | --4.6B | --5.31B | -0.93%3.82B | --3.82B |
| Non current assets | ||||||||||
| Net PPE | -46.36%1.92B | -46.36%1.92B | -8.61%3.33B | -6.92%3.59B | -6.92%3.59B | -0.79%3.65B | --3.64B | --3.81B | 6.11%3.85B | --3.85B |
| -Gross PP&E | -20.67%6.15B | -20.67%6.15B | -8.61%3.33B | 1.44%7.76B | 1.44%7.76B | -0.79%3.65B | --3.64B | --3.81B | 7.63%7.64B | --7.64B |
| -Accumulated depreciation | -1.45%-4.23B | -1.45%-4.23B | ---- | -9.95%-4.17B | -9.95%-4.17B | ---- | ---- | ---- | -9.22%-3.79B | ---3.79B |
| Total investment | --0 | --0 | -47.76%122.03M | 0.00%3.92M | 0.00%3.92M | 36.98%280.08M | --233.59M | --214.21M | 0.00%3.92M | --3.92M |
| -Financial asset investment | --0 | --0 | ---- | 0.00%3.92M | 0.00%3.92M | ---- | ---- | ---- | 0.00%3.92M | --3.92M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%3.92M | 0.00%3.92M | ---- | ---- | ---- | 0.00%3.92M | --3.92M |
| Goodwill and other intangible assets | -0.09%369.29M | -0.09%369.29M | -0.95%369.48M | -2.00%369.6M | -2.00%369.6M | -2.14%371.11M | --373.01M | --375.21M | -8.97%377.14M | --377.14M |
| -Other intangible assets | -0.09%369.29M | -0.09%369.29M | ---- | -2.00%369.6M | -2.00%369.6M | ---- | ---- | ---- | -2.50%377.14M | --377.14M |
| Defined pension benefit | 32.86%46.13M | 32.86%46.13M | ---- | 6.72%34.72M | 6.72%34.72M | ---- | ---- | ---- | 86.54%32.53M | --32.53M |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -32.98%108.95M | --108.95M |
| Other non current assets | -2.83%86.09M | -2.83%86.09M | ---- | 23.48%88.6M | 23.48%88.6M | -50.00%1K | --2K | --1K | 38.69%71.75M | --71.75M |
| Total non current assets | -40.60%2.43B | -40.60%2.43B | -10.09%3.82B | -8.18%4.09B | -8.18%4.09B | 0.90%4.3B | --4.25B | --4.4B | 3.88%4.45B | --4.45B |
| Total assets | -30.92%6.57B | -30.92%6.57B | -8.11%8.13B | 14.97%9.51B | 14.97%9.51B | 10.37%8.82B | --8.85B | --9.71B | 1.60%8.27B | --8.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 84.60%2.58B | 84.60%2.58B | 13.12%1.15B | 28.66%1.4B | 28.66%1.4B | -15.32%1.13B | --1.01B | --1.14B | -40.21%1.09B | --1.09B |
| -Current debt and capital lease obligation | 84.60%2.58B | 84.60%2.58B | 13.12%1.15B | 28.66%1.4B | 28.66%1.4B | -15.32%1.13B | --1.01B | --1.14B | -40.21%1.09B | --1.09B |
| -Including:Current debt | 85.68%2.56B | 85.68%2.56B | 13.12%1.15B | 29.78%1.38B | 29.78%1.38B | -15.32%1.13B | --1.01B | --1.14B | -41.35%1.06B | --1.06B |
| -Including:Current capital Lease obligation | 21.83%28.92M | 21.83%28.92M | ---- | -14.42%23.74M | -14.42%23.74M | ---- | ---- | ---- | 133.32%27.74M | --27.74M |
| Payables | -14.32%384.61M | -14.32%384.61M | -0.17%76.7M | -32.74%448.91M | -32.74%448.91M | -7.89%171.4M | --76.83M | --154.64M | -37.36%667.46M | --667.46M |
| -accounts payable | -31.03%107.28M | -31.03%107.28M | 12.37%62.51M | -53.31%155.56M | -53.31%155.56M | -19.55%149.06M | --55.63M | --141.02M | -45.95%333.17M | --333.17M |
| -Total tax payable | -56.84%14.62M | -56.84%14.62M | -33.10%14.19M | 1,039.56%33.88M | 1,039.56%33.88M | 2,637.99%22.34M | --21.2M | --13.63M | -98.44%2.97M | --2.97M |
| -Other payable | 1.24%262.7M | 1.24%262.7M | ---- | -21.68%259.48M | -21.68%259.48M | ---- | ---- | ---- | 28.32%331.31M | --331.31M |
| Pension and other retirement benefit plans | -43.24%57.26M | -43.24%57.26M | -88.79%13.03M | -47.87%100.89M | -47.87%100.89M | 4.96%92.92M | --116.2M | --87.79M | -47.44%193.52M | --193.52M |
| Other current liabilities | 12.69%141.15M | 12.69%141.15M | -24.82%395.97M | -64.95%125.25M | -64.95%125.25M | -45.32%471.53M | --526.67M | --895.19M | -0.12%357.35M | --357.35M |
| Current liabilities | 52.64%3.17B | 52.64%3.17B | -5.81%1.63B | -10.04%2.07B | -10.04%2.07B | -24.49%1.87B | --1.73B | --2.28B | -36.13%2.31B | --2.31B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -35.86%1.65B | -35.86%1.65B | 6.02%2.07B | 20.94%2.57B | 20.94%2.57B | 1.51%1.77B | --1.95B | --2.07B | 130.79%2.12B | --2.12B |
| -Long term debt and capital lease obligation | -35.86%1.65B | -35.86%1.65B | 6.02%2.07B | 20.94%2.57B | 20.94%2.57B | 1.51%1.77B | --1.95B | --2.07B | 130.79%2.12B | --2.12B |
| -Including:Long term debt | -36.73%1.6B | -36.73%1.6B | 6.02%2.07B | 22.15%2.53B | 22.15%2.53B | 1.51%1.77B | --1.95B | --2.07B | 135.45%2.07B | --2.07B |
| -Including:Long term capital lease obligation | 26.31%44.5M | 26.31%44.5M | ---- | -29.56%35.23M | -29.56%35.23M | ---- | ---- | ---- | 26.78%50.01M | --50.01M |
| Long term pension and other post-retirement benefit plans | 0.10%112.33M | 0.10%112.33M | 1.10%107.89M | 10.76%112.22M | 10.76%112.22M | 11.07%109.47M | --106.71M | --103.96M | 11.57%101.32M | --101.32M |
| Non current deferred liabilities | -72.79%17.73M | -72.79%17.73M | ---- | --65.15M | --65.15M | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | -25.00%3K | -25.00%3K | 57.13%80.56M | 0.00%4K | 0.00%4K | -9.27%52.43M | --51.27M | --49.72M | 33.33%4K | --4K |
| Total non current liabilities | -35.27%1.78B | -35.27%1.78B | 7.02%2.25B | 23.40%2.75B | 23.40%2.75B | 1.68%1.93B | --2.11B | --2.23B | 120.08%2.23B | --2.23B |
| Total liabilities | 2.56%4.94B | 2.56%4.94B | 1.23%3.89B | 6.38%4.82B | 6.38%4.82B | -13.12%3.8B | --3.84B | --4.51B | -1.96%4.53B | --4.53B |
| Shareholders'equity | ||||||||||
| Share capital | 0.51%785.74M | 0.51%785.74M | 0.51%785.74M | 681.77%781.77M | 681.77%781.77M | 681.77%781.77M | --781.77M | --775.71M | 0.00%100M | --100M |
| -common stock | 0.51%785.74M | 0.51%785.74M | 0.51%785.74M | 681.77%781.77M | 681.77%781.77M | 681.77%781.77M | --781.77M | --775.71M | 0.00%100M | --100M |
| Additional paid-in capital | 0.13%3.03B | 0.13%3.03B | 0.13%3.03B | 29.11%3.02B | 29.11%3.02B | 29.11%3.02B | --3.02B | --3.02B | 0.00%2.34B | --2.34B |
| Retained earnings | -1,660.07%-2.8B | -1,660.07%-2.8B | -132.62%-223.63M | -77.10%179.32M | -77.10%179.32M | -19.51%602.69M | --685.65M | --833.6M | 39.66%782.95M | --782.95M |
| Other reserves | -13.53%608.31M | -13.53%608.31M | 26.64%650.85M | 36.68%703.46M | 36.68%703.46M | 44.11%606.01M | --513.92M | --574.83M | -0.26%514.67M | --514.67M |
| Total stockholders'equity | -65.36%1.62B | -65.36%1.62B | -15.27%4.24B | 25.37%4.69B | 25.37%4.69B | 38.85%5.01B | --5.01B | --5.2B | 6.28%3.74B | --3.74B |
| Total equity | -65.36%1.62B | -65.36%1.62B | -15.27%4.24B | 25.37%4.69B | 25.37%4.69B | 38.85%5.01B | --5.01B | --5.2B | 6.28%3.74B | --3.74B |
| 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 |