Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.45%42.81B | -26.69%50.57B | -16.10%45.62B | -23.09%63.67B | -19.39%70.7B | 17.03%68.98B | 7.06%54.37B | 63.24%82.78B | 63.24%82.78B | 33.95%87.7B |
| -Cash and cash equivalents | -46.81%32.61B | -31.06%40.96B | -14.64%37.25B | -22.94%54.98B | -19.41%61.31B | 24.23%59.41B | 7.28%43.64B | 78.92%71.34B | 78.92%71.34B | 42.32%76.08B |
| -Short term investments | 8.58%10.2B | 0.47%9.61B | -22.03%8.37B | -24.03%8.69B | -19.23%9.39B | -13.93%9.56B | 6.19%10.73B | 5.56%11.44B | 5.56%11.44B | -3.27%11.63B |
| Receivables | 0.67%175.05B | 8.21%156.61B | 8.27%167.21B | 9.31%156.66B | 9.86%173.89B | 4.24%144.73B | 12.40%154.44B | 11.00%143.32B | 11.00%143.32B | 6.09%158.28B |
| -Accounts receivable | 0.67%175.05B | 8.21%156.61B | 8.27%167.21B | 9.31%156.66B | 9.86%173.89B | 4.24%144.73B | 12.40%154.44B | 11.00%143.32B | 11.00%143.32B | 6.09%158.28B |
| Inventory | -5.20%13.61B | -3.95%12.25B | -9.87%13.26B | -16.66%12.66B | -28.16%14.36B | -29.43%12.75B | -19.68%14.72B | -10.27%15.19B | -10.27%15.19B | 35.96%19.99B |
| Holding assets for sale | --0 | --0 | --0 | --1.63B | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current assets | 4.19%7.44B | 15.90%5.98B | 4.88%13.8B | 23.40%6.42B | 4.31%7.14B | -4.61%5.16B | 138.23%13.16B | 2.14%5.21B | 2.14%5.21B | 16.78%6.84B |
| Total current assets | -10.21%238.91B | -2.68%225.39B | 1.36%239.9B | -2.21%241.05B | -2.47%266.08B | -3.29%231.61B | 11.63%236.68B | 22.11%246.5B | 22.11%246.5B | 15.98%272.82B |
| Non current assets | ||||||||||
| Net PPE | 4.41%590.54B | 4.75%596.65B | 7.39%600.89B | 6.99%605.81B | -0.04%565.62B | -0.74%569.6B | -3.68%559.54B | -3.85%566.25B | -3.85%566.25B | -5.80%565.86B |
| -Gross PP&E | 4.41%590.54B | 4.75%596.65B | 7.39%600.89B | 6.99%605.81B | -0.04%565.62B | -0.74%569.6B | -3.68%559.54B | -3.85%566.25B | -3.85%566.25B | -5.80%565.86B |
| Investment properties | 0.25%179.69B | 0.25%179.6B | -0.06%180.79B | -2.64%177.18B | -1.37%179.25B | -1.56%179.16B | -1.21%180.89B | -2.81%181.99B | -2.81%181.99B | -4.22%181.73B |
| Total investment | 13.07%107.64B | 14.30%107.63B | 12.03%108.31B | 14.45%109.38B | -2.89%95.2B | -9.08%94.16B | -20.85%96.68B | -21.09%95.57B | -21.09%95.57B | -16.99%98.03B |
| -Long-term equity investment | 24.01%27.93B | 25.21%27.7B | 18.96%28.34B | 18.31%27.84B | -3.67%22.52B | -4.76%22.12B | -43.13%23.82B | -43.16%23.53B | -43.16%23.53B | -41.41%23.38B |
| -Financial asset investment | 9.68%79.72B | 10.95%79.93B | 9.76%79.97B | 13.19%81.54B | -2.65%72.68B | -10.32%72.04B | -9.22%72.86B | -9.63%72.03B | -9.63%72.03B | -4.54%74.66B |
| -Including:Available-for-sale securities | 9.68%79.72B | 10.95%79.93B | 9.76%79.97B | 13.19%81.54B | -2.65%72.68B | -10.32%72.04B | -9.22%72.86B | -9.63%72.03B | -9.63%72.03B | -4.54%74.66B |
| Goodwill and other intangible assets | 7.82%15.99B | 1.30%15.16B | 73.68%15.24B | 79.36%15.15B | 62.04%14.83B | 58.73%14.97B | 1.79%8.77B | -3.94%8.45B | -3.94%8.45B | 16.29%9.15B |
| -Goodwill | 0.00%6.8B | 0.00%6.8B | 1,114.11%6.8B | 1,114.11%6.8B | 583.32%6.8B | 583.32%6.8B | -43.72%560M | -43.72%560M | -43.72%560M | 90.25%995M |
| -Other intangible assets | 14.44%9.19B | 2.39%8.36B | 2.73%8.44B | 5.88%8.35B | -1.56%8.03B | -3.17%8.17B | 7.73%8.21B | 1.14%7.89B | 1.14%7.89B | 11.03%8.16B |
| Deferred tax assets-non current | -10.88%3.25B | -10.18%3.25B | -10.63%3.24B | -12.27%3.19B | 16.66%3.64B | 13.04%3.62B | 11.31%3.62B | 15.91%3.64B | 15.91%3.64B | 9.24%3.12B |
| Other non current assets | 10.38%12.95B | 3.99%12.43B | 0.74%12.45B | 0.47%12.41B | 15.07%11.74B | 15.03%11.95B | 20.69%12.35B | 24.70%12.35B | 24.70%12.35B | -22.95%10.2B |
| Total non current assets | 4.57%910.06B | 4.72%914.71B | 6.85%920.91B | 6.32%923.1B | 0.25%870.27B | -1.02%873.46B | -5.11%861.86B | -5.53%868.23B | -5.53%868.23B | -6.91%868.1B |
| Total assets | 1.11%1.15T | 3.17%1.14T | 5.67%1.16T | 4.43%1.16T | -0.40%1.14T | -1.50%1.11T | -1.94%1.1T | -0.56%1.11T | -0.56%1.11T | -2.30%1.14T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.39%92.87B | -11.49%99.71B | -2.61%108.7B | -5.34%106.89B | -6.64%118.14B | -12.03%112.66B | -13.39%111.62B | -7.38%112.91B | -7.38%112.91B | -6.08%126.54B |
| -Current debt and capital lease obligation | -27.60%65.21B | -14.96%71.66B | -2.66%82B | -7.01%78.62B | -8.25%90.06B | -14.91%84.26B | -16.30%84.24B | -8.04%84.55B | -8.04%84.55B | -6.56%98.16B |
| -Including:Current debt | -35.97%40.23B | -18.65%46.23B | -0.18%56.73B | -6.98%53.33B | -10.54%62.83B | -19.65%56.83B | -21.65%56.83B | -9.76%57.33B | -9.76%57.33B | -8.56%70.23B |
| -Including:Current capital Lease obligation | -8.27%24.98B | -7.30%25.43B | -7.82%25.27B | -7.08%25.29B | -2.49%27.23B | -3.05%27.43B | -2.50%27.41B | -4.18%27.22B | -4.18%27.22B | -1.14%27.93B |
| -Other financial liabilities | -1.51%27.66B | -1.21%28.05B | -2.46%26.7B | -0.35%28.26B | -1.07%28.08B | -2.20%28.39B | -3.00%27.38B | -5.38%28.36B | -5.38%28.36B | -4.37%28.39B |
| Payables | -5.29%180.53B | 4.62%168.07B | 3.78%172.05B | 10.08%174.39B | 13.20%190.62B | 7.42%160.64B | 10.43%165.78B | 17.03%158.41B | 17.03%158.41B | 9.64%168.4B |
| -accounts payable | -3.46%174.86B | 5.02%158.23B | 3.59%166.65B | 7.66%162.81B | 12.82%181.12B | 5.65%150.67B | 9.82%160.88B | 13.00%151.23B | 13.00%151.23B | 5.26%160.54B |
| -Total tax payable | -40.29%5.68B | -1.37%9.84B | 10.05%5.4B | 61.16%11.58B | 21.03%9.51B | 43.98%9.98B | 34.84%4.91B | 370.40%7.18B | 370.40%7.18B | 636.27%7.86B |
| Current provisions | -83.76%611M | -96.76%121M | -93.82%192M | -68.44%785M | 209.63%3.76B | 209.54%3.73B | 68.66%3.11B | 3.75%2.49B | 3.75%2.49B | -57.37%1.22B |
| Other current liabilities | 3.30%64.73B | 1.55%58.44B | -0.17%56.36B | 3.20%59.28B | -5.58%62.67B | -3.43%57.55B | -1.18%56.46B | -1.43%57.45B | -1.43%57.45B | 1.95%66.37B |
| Current liabilities | -9.71%338.74B | -2.46%326.35B | 0.10%337.3B | 3.04%341.34B | 3.49%375.19B | -1.13%334.59B | -0.30%336.96B | 4.19%331.26B | 4.19%331.26B | 1.75%362.53B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 14.77%309.96B | 11.36%314.01B | 11.85%324.11B | 1.17%318.32B | -15.87%270.06B | -13.95%281.97B | -13.03%289.78B | -11.94%314.64B | -11.94%314.64B | -13.50%321.02B |
| -Long term debt and capital lease obligation | 16.95%276.1B | 13.38%281.06B | 13.76%290.29B | 1.82%284.95B | -17.50%236.08B | -15.35%247.9B | -14.38%255.19B | -13.09%279.85B | -13.09%279.85B | -14.73%286.15B |
| -Including:Long term debt | 6.19%138.51B | 1.51%138.74B | 4.79%143.44B | -12.70%136.73B | -22.51%130.43B | -18.91%136.67B | -18.41%136.88B | -15.61%156.62B | -15.61%156.62B | -13.95%168.32B |
| -Including:Long term capital lease obligation | 30.24%137.6B | 27.96%142.32B | 24.13%146.86B | 20.29%148.23B | -10.34%105.65B | -10.52%111.22B | -9.21%118.31B | -9.67%123.23B | -9.67%123.23B | -15.84%117.83B |
| -Other financial liabilities-Non current | -0.38%33.86B | -3.29%32.95B | -2.26%33.82B | -4.11%33.37B | -2.53%33.99B | -2.18%34.07B | -1.56%34.6B | -1.39%34.8B | -1.39%34.8B | -1.90%34.87B |
| Long term provisions | 2.84%6.12B | 1.48%6.05B | 1.48%5.97B | -12.47%5.91B | -26.00%5.95B | -25.82%5.97B | -27.35%5.88B | -22.45%6.75B | -22.45%6.75B | 5.82%8.04B |
| Long term pension and other post-retirement benefit plans | -4.67%15.55B | -4.77%15.43B | -4.32%15.37B | -3.82%15.37B | -4.32%16.31B | -4.31%16.2B | -4.44%16.07B | -4.62%15.98B | -4.62%15.98B | -2.01%17.05B |
| Non current deferred liabilities | 6.47%60.7B | 5.91%60.36B | 15.66%59.95B | 15.71%59.52B | 22.09%57.01B | 17.94%56.99B | 6.32%51.84B | 6.35%51.44B | 6.35%51.44B | 2.93%46.69B |
| Other non current liabilities | 4.66%472M | 4.45%469M | 5.09%475M | 7.76%458M | 5.87%451M | 5.15%449M | -2.80%452M | -10.34%425M | -10.34%425M | -13.41%426M |
| Total non current liabilities | 12.30%392.8B | 9.61%396.31B | 11.50%405.88B | 2.66%399.57B | -11.05%349.79B | -9.92%361.57B | -10.63%364.02B | -9.81%389.23B | -9.81%389.23B | -11.03%393.22B |
| Total liabilities | 0.91%731.54B | 3.81%722.66B | 6.02%743.18B | 2.83%740.91B | -4.07%724.98B | -5.90%696.16B | -5.95%700.98B | -3.88%720.5B | -3.88%720.5B | -5.33%755.75B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B |
| -common stock | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B | 0.00%31.97B |
| Additional paid-in capital | -0.29%187.4B | -0.28%187.25B | -0.39%188.24B | -0.58%188.08B | -0.61%187.95B | -0.66%187.77B | -0.08%188.98B | 0.06%189.17B | 0.06%189.17B | 0.08%189.11B |
| Retained earnings | 8.13%209.59B | 9.63%209.97B | 16.42%202.21B | 18.92%199.31B | 23.20%193.84B | 26.96%191.52B | 20.36%173.69B | 17.90%167.6B | 17.90%167.6B | 11.16%157.33B |
| Less: Treasury stock | 61.05%38.62B | 61.05%38.62B | 83.17%32.72B | 68.22%23.94B | 68.49%23.98B | 68.53%23.98B | 24.51%17.86B | -1.62%14.23B | -1.62%14.23B | -1.61%14.23B |
| Other equity interest | 83.34%14.57B | 79.13%14.31B | 67.81%14.14B | 92.60%14.22B | -11.14%7.95B | -35.77%7.99B | -29.45%8.43B | -30.72%7.38B | -30.72%7.38B | -8.48%8.94B |
| Total stockholders'equity | 1.81%404.92B | 2.43%404.89B | 4.84%403.85B | 7.27%409.65B | 6.59%397.72B | 6.82%395.28B | 6.12%385.21B | 6.26%381.9B | 6.26%381.9B | 4.29%373.12B |
| Noncontrolling interests | -8.33%12.51B | -7.83%12.57B | 11.59%13.78B | 10.18%13.59B | 13.34%13.65B | 12.81%13.63B | 2.76%12.35B | 2.56%12.33B | 2.56%12.33B | 3.00%12.04B |
| Total equity | 1.47%417.43B | 2.09%417.45B | 5.05%417.63B | 7.36%423.23B | 6.80%411.37B | 7.01%408.91B | 6.01%397.56B | 6.14%394.23B | 6.14%394.23B | 4.25%385.16B |
| 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 |