Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 66.67%62.47B | --64.23B | -42.75%39.71B | -42.75%39.71B | -51.10%37.48B | -34.90%69.36B | -34.90%69.36B | -16.24%97.99B | -11.07%76.65B | 17.87%95.03B |
| -Cash and cash equivalents | 70.60%61.56B | --63.59B | -43.10%38.8B | -43.10%38.8B | -52.53%36.08B | -35.49%68.18B | -35.49%68.18B | -16.22%97.22B | -10.51%76.02B | 18.13%94.22B |
| -Short term investments | -35.08%907M | --636M | -22.65%915M | -22.65%915M | 122.81%1.4B | 37.72%1.18B | 37.72%1.18B | -18.62%769M | -49.15%627M | -6.24%811M |
| Receivables | 2.71%145.7B | --149.8B | 0.50%155.28B | 0.50%155.28B | 4.17%141.86B | 15.37%154.5B | 15.37%154.5B | 10.59%167.74B | 14.65%136.17B | 11.88%137.43B |
| -Accounts receivable | 2.71%145.7B | --149.8B | 0.50%155.28B | 0.50%155.28B | 4.17%141.86B | 15.37%154.5B | 15.37%154.5B | 10.59%167.74B | 14.65%136.17B | 11.88%137.43B |
| -Gross accounts receivable | 2.71%145.7B | --149.8B | 0.50%155.28B | 0.50%155.28B | 4.17%141.86B | 15.37%154.5B | 15.37%154.5B | 10.59%167.74B | 14.65%136.17B | 11.88%137.43B |
| Inventory | 2.82%26.22B | --24.72B | -3.06%24.48B | -3.06%24.48B | -4.44%25.5B | -2.81%25.25B | -2.81%25.25B | -2.58%27.75B | 0.49%26.69B | -3.53%25.44B |
| Other current assets | -14.41%35.01B | --39.09B | -5.88%35.45B | -5.88%35.45B | 17.03%40.9B | 76.99%37.66B | 76.99%37.66B | 70.27%41.58B | 54.14%34.95B | -15.41%22.18B |
| Total current assets | 9.63%269.39B | --277.84B | -11.11%254.92B | -11.11%254.92B | -10.46%245.74B | -0.33%286.78B | -0.33%286.78B | 4.19%335.06B | 7.97%274.45B | 9.39%280.08B |
| Non current assets | ||||||||||
| Net PPE | 0.77%710.55B | --706.83B | 0.63%709.31B | 0.63%709.31B | 0.18%705.13B | 0.19%704.83B | 0.19%704.83B | -0.26%702.7B | -0.24%703.86B | -1.07%700.6B |
| -Gross PP&E | 0.77%710.55B | --706.83B | 2.09%1.11T | 2.09%1.11T | 0.18%705.13B | 1.12%1.09T | 1.12%1.09T | -0.26%702.7B | -0.24%703.86B | -1.07%700.6B |
| -Accumulated depreciation | ---- | ---- | -4.79%-399.46B | -4.79%-399.46B | ---- | -2.89%-381.21B | -2.89%-381.21B | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | -6.83%34.88B | -6.83%34.88B | ---- | -7.84%37.44B | -7.84%37.44B | ---- | ---- | ---- |
| Total investment | -28.91%101.15B | --94.87B | 12.05%148.98B | 12.05%148.98B | 8.16%142.28B | 10.00%132.96B | 10.00%132.96B | 6.42%130.97B | 7.41%131.55B | 3.28%125.82B |
| -Financial asset investment | -28.91%101.15B | --94.87B | 12.05%148.98B | 12.05%148.98B | 8.16%142.28B | 10.00%132.96B | 10.00%132.96B | 6.42%130.97B | 7.41%131.55B | 3.28%125.82B |
| -Including:Available-for-sale securities | -28.91%101.15B | --94.87B | 12.05%148.98B | 12.05%148.98B | 8.16%142.28B | 10.00%132.96B | 10.00%132.96B | 6.42%130.97B | 7.41%131.55B | 3.28%125.82B |
| Long-term accounts receivable and other receivables | ---- | ---- | 30,938.46%4.04B | 30,938.46%4.04B | ---- | -83.75%13M | -83.75%13M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -18.66%40.08B | --40.4B | -18.63%40.76B | -18.63%40.76B | -3.10%49.28B | -1.88%50.09B | -1.88%50.09B | -1.65%50.49B | -1.96%50.86B | -1.79%51.26B |
| -Goodwill | ---- | ---- | --0 | --0 | -8.52%9.07B | -8.16%9.49B | -8.16%9.49B | -8.00%9.7B | -10.25%9.91B | -10.11%10.12B |
| -Other intangible assets | -0.32%40.08B | --40.4B | 0.38%40.76B | 0.38%40.76B | -1.79%40.21B | -0.29%40.6B | -0.29%40.6B | -0.01%40.79B | 0.28%40.95B | 0.49%41.14B |
| Defined pension benefit | ---- | ---- | -0.17%3.53B | -0.17%3.53B | ---- | -0.20%3.53B | -0.20%3.53B | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | 5.30%4.91B | 5.30%4.91B | ---- | 9.70%4.66B | 9.70%4.66B | ---- | ---- | ---- |
| Deferred assets-non current | -33.33%24M | --27M | -26.83%30M | -26.83%30M | -23.40%36M | -25.45%41M | -25.45%41M | -25.42%44M | -25.40%47M | -26.09%51M |
| Other non current assets | -0.51%51.23B | --52.21B | -7.81%4.39B | -7.81%4.39B | -2.85%51.49B | -15.51%4.76B | -15.51%4.76B | 0.71%52.51B | 0.19%53B | -0.72%53.56B |
| Total non current assets | -4.76%903.03B | --894.34B | 1.33%950.8B | 1.33%950.8B | 0.95%948.21B | 0.94%938.32B | 0.94%938.32B | 0.60%936.71B | 0.69%939.31B | -0.53%931.29B |
| Total assets | -1.80%1.17T | --1.17T | -1.58%1.21T | -1.58%1.21T | -1.63%1.19T | 0.64%1.23T | 0.64%1.23T | 1.52%1.27T | 2.25%1.21T | 1.60%1.21T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 10.85%40.46B | --41.34B | -12.91%41.33B | -12.91%41.33B | -38.34%36.5B | -38.02%47.45B | -38.02%47.45B | -35.51%55.47B | -25.07%59.2B | -7.85%76.53B |
| -Current debt and capital lease obligation | 10.85%40.46B | --41.34B | -12.91%41.33B | -12.91%41.33B | -38.34%36.5B | -38.02%47.45B | -38.02%47.45B | -35.51%55.47B | -25.07%59.2B | -7.85%76.53B |
| -Including:Current debt | 10.85%40.46B | --41.34B | -12.91%41.33B | -12.91%41.33B | -38.34%36.5B | -38.02%47.45B | -38.02%47.45B | -35.51%55.47B | -25.07%59.2B | -7.85%76.53B |
| Payables | 9.74%128.19B | --123.67B | 0.64%123.81B | 0.64%123.81B | 9.54%116.81B | 12.07%123.02B | 12.07%123.02B | 13.03%155.72B | 17.40%106.65B | 14.61%100.46B |
| -accounts payable | -0.54%103.91B | --105.41B | -1.23%114.66B | -1.23%114.66B | 5.46%104.47B | 10.77%116.09B | 10.77%116.09B | 9.59%144.91B | 15.78%99.05B | 13.76%96.63B |
| -Total tax payable | 96.62%24.28B | --18.25B | 32.09%9.15B | 32.09%9.15B | 62.68%12.35B | 39.40%6.93B | 39.40%6.93B | 95.06%10.81B | 43.55%7.59B | 41.09%3.83B |
| Current provisions | -4.21%21.88B | --18.3B | -8.80%14.2B | -8.80%14.2B | -4.84%22.85B | -6.38%15.57B | -6.38%15.57B | -3.00%22.36B | -5.91%24.01B | -5.16%20.46B |
| Pension and other retirement benefit plans | ---- | ---- | -2.83%11.75B | -2.83%11.75B | ---- | 16.02%12.09B | 16.02%12.09B | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | -0.02%99.12B | -0.02%99.12B | ---- | -1.25%99.13B | -1.25%99.13B | ---- | ---- | ---- |
| Other current liabilities | 0.12%184.7B | --193.05B | -7.06%89.14B | -7.06%89.14B | -1.55%184.48B | 6.65%95.91B | 6.65%95.91B | -0.16%190.81B | 4.10%187.38B | 1.30%192.48B |
| Current liabilities | 4.05%375.23B | --376.36B | -3.52%379.34B | -3.52%379.34B | -4.40%360.64B | -2.61%393.18B | -2.61%393.18B | -3.10%424.35B | 0.50%377.23B | 2.00%389.93B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -38.52%45.8B | --45B | -38.61%45B | -38.61%45B | -13.17%74.5B | -16.99%73.3B | -16.99%73.3B | -3.38%85.8B | -10.44%85.8B | -13.43%88.3B |
| -Long term debt and capital lease obligation | -38.52%45.8B | --45B | -38.61%45B | -38.61%45B | -13.17%74.5B | -16.99%73.3B | -16.99%73.3B | -3.38%85.8B | -10.44%85.8B | -13.43%88.3B |
| -Including:Long term debt | -38.52%45.8B | --45B | -38.61%45B | -38.61%45B | -13.17%74.5B | -16.99%73.3B | -16.99%73.3B | -3.38%85.8B | -10.44%85.8B | -13.43%88.3B |
| Long term provisions | ---- | ---- | ---- | ---- | -45.00%11M | -55.56%4M | -55.56%4M | 0.00%19M | -9.09%20M | -13.64%19M |
| Long term pension and other post-retirement benefit plans | -6.43%28.92B | --29.06B | -9.71%27.86B | -9.71%27.86B | -8.14%30.91B | -7.81%30.86B | -7.81%30.86B | -3.79%33.55B | -3.59%33.65B | -2.81%33.64B |
| Non current deferred liabilities | 7.88%120.53B | --118.95B | 18.03%131.68B | 18.03%131.68B | -6.74%111.73B | -5.48%111.56B | -5.48%111.56B | -6.94%119.53B | -6.30%119.8B | -6.69%119.19B |
| Other non current liabilities | 27.69%18.12B | --18.1B | 23.28%18.97B | 23.28%18.97B | -26.75%14.19B | -27.67%15.39B | -27.67%15.39B | -5.05%18.65B | -2.44%19.37B | 1.06%20.06B |
| Total non current liabilities | -7.77%213.36B | --211.11B | -3.29%223.51B | -3.29%223.51B | -10.56%231.33B | -11.48%231.11B | -11.48%231.11B | -5.24%257.55B | -7.11%258.64B | -8.10%261.21B |
| Total liabilities | -0.57%588.59B | --587.47B | -3.43%602.85B | -3.43%602.85B | -6.90%591.98B | -6.09%624.28B | -6.09%624.28B | -3.92%681.91B | -2.74%635.87B | -2.31%651.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.10%51.56B | --51.55B | 0.15%51.55B | 0.15%51.55B | 0.31%51.5B | 0.38%51.47B | 0.38%51.47B | 0.19%51.36B | 0.28%51.34B | 0.25%51.3B |
| -common stock | 0.10%51.56B | --51.55B | 0.15%51.55B | 0.15%51.55B | 0.31%51.5B | 0.38%51.47B | 0.38%51.47B | 0.19%51.36B | 0.28%51.34B | 0.25%51.3B |
| Additional paid-in capital | -6.20%284.03B | --284.03B | -12.30%284.02B | -12.30%284.02B | -6.47%302.8B | 0.08%323.86B | 0.08%323.86B | 0.01%323.75B | 0.03%323.73B | -0.06%323.64B |
| Retained earnings | 16.20%264.73B | --254.2B | 16.92%246.33B | 16.92%246.33B | 30.52%227.82B | 29.48%210.68B | 29.48%210.68B | 24.23%186.21B | 24.34%174.55B | 20.41%166.49B |
| Less: Treasury stock | 75.43%59.61B | --40.7B | -13.55%28.52B | -13.55%28.52B | 88.94%33.98B | 81.67%32.99B | 81.67%32.99B | -0.93%17.99B | -0.94%17.98B | -1.11%18.16B |
| Other reserves | -20.15%41.88B | --34.37B | 17.76%48.17B | 17.76%48.17B | 34.26%52.45B | 53.27%40.9B | 53.27%40.9B | 31.39%39.15B | 31.55%39.06B | 21.82%29.95B |
| Other equity interest | -24.54%329M | --335M | -30.66%346M | -30.66%346M | -42.56%436M | -43.68%499M | -43.68%499M | -21.66%716M | -27.16%759M | -23.65%833M |
| Total stockholders'equity | -3.01%582.91B | --583.78B | 1.26%601.89B | 1.26%601.89B | 5.17%601.02B | 8.67%594.42B | 8.67%594.42B | 8.52%583.2B | 8.27%571.45B | 6.43%554.05B |
| Noncontrolling interests | -4.27%920M | --928M | -84.65%983M | -84.65%983M | -85.10%961M | 16.20%6.41B | 16.20%6.41B | 19.06%6.66B | 18.59%6.45B | 19.07%6.18B |
| Total equity | -3.01%583.83B | --584.71B | 0.34%602.88B | 0.34%602.88B | 4.17%601.98B | 8.74%600.82B | 8.74%600.82B | 8.63%589.86B | 8.37%577.9B | 6.55%560.23B |
| 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 |