Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.91%29.52B | 24.58%26.76B | 20.63%28.55B | 20.63%28.55B | 36.85%22.43B | 18.42%22.9B | 37.77%21.48B | 9.59%23.66B | 9.59%23.66B | -13.56%16.39B |
| -Cash and cash equivalents | 28.91%29.52B | 24.58%26.76B | 20.63%28.55B | 20.63%28.55B | 36.85%22.43B | 18.42%22.9B | 37.77%21.48B | 9.59%23.66B | 9.59%23.66B | -13.56%16.39B |
| Receivables | 14.46%34.53B | -4.03%32.21B | 0.65%32.74B | 0.65%32.74B | 13.88%36.02B | 8.03%30.17B | 44.93%33.56B | 48.17%32.53B | 48.17%32.53B | 15.77%31.63B |
| -Accounts receivable | 14.46%34.53B | -4.03%32.21B | 0.65%32.74B | 0.65%32.74B | 13.88%36.02B | 8.03%30.17B | 44.93%33.56B | 48.17%32.53B | 48.17%32.53B | 15.77%31.63B |
| -Gross accounts receivable | 14.46%34.53B | -4.03%32.21B | 0.65%32.74B | 0.65%32.74B | 13.88%36.02B | 8.03%30.17B | 44.93%33.56B | 48.17%32.53B | 48.17%32.53B | 15.77%31.63B |
| Inventory | 7.03%53.99B | 6.92%52.43B | 4.64%51.01B | 4.64%51.01B | -0.91%49.01B | 0.82%50.44B | 2.32%49.04B | 5.00%48.75B | 5.00%48.75B | 10.07%49.46B |
| Other current assets | -3.08%2.07B | -25.56%2.39B | -26.44%2.96B | -26.44%2.96B | -19.90%2.84B | -44.94%2.14B | -12.71%3.21B | -5.24%4.02B | -5.24%4.02B | -15.49%3.54B |
| Total current assets | 13.69%120.12B | 6.06%113.78B | 5.78%115.26B | 5.78%115.26B | 9.18%110.3B | 4.41%105.65B | 18.75%107.29B | 15.65%108.96B | 15.65%108.96B | 5.88%101.03B |
| Non current assets | ||||||||||
| Net PPE | 12.93%84.87B | 6.73%76.82B | 9.26%77.4B | 9.26%77.4B | 3.93%74.64B | 4.63%75.15B | 3.90%71.98B | 3.25%70.84B | 3.25%70.84B | -9.27%71.82B |
| -Gross PP&E | 12.93%84.87B | 6.73%76.82B | 9.26%77.4B | 9.26%77.4B | 3.93%74.64B | 4.64%75.15B | 3.91%71.98B | 3.25%70.84B | 3.25%70.84B | -9.27%71.82B |
| Total investment | 15.80%24.77B | -6.31%21.58B | -8.80%21.02B | -8.80%21.02B | 26.43%22.68B | 22.36%21.39B | 40.74%23.03B | 63.54%23.05B | 63.54%23.05B | 29.11%17.94B |
| -Financial asset investment | 15.80%24.77B | -6.31%21.58B | -8.80%21.02B | -8.80%21.02B | 26.43%22.68B | 22.36%21.39B | 40.74%23.03B | 63.54%23.05B | 63.54%23.05B | 29.11%17.94B |
| -Including:Available-for-sale securities | 15.80%24.77B | -6.31%21.58B | -8.80%21.02B | -8.80%21.02B | 26.43%22.68B | 22.36%21.39B | 40.74%23.03B | 63.54%23.05B | 63.54%23.05B | 29.11%17.94B |
| Goodwill and other intangible assets | -12.06%2.8B | -6.48%2.92B | 0.10%3.07B | 0.10%3.07B | -7.67%2.99B | -1.91%3.19B | 1.80%3.12B | -2.14%3.07B | -2.14%3.07B | -4.94%3.24B |
| Defined pension benefit | 3.02%4.03B | 2.23%3.94B | 4.72%3.98B | 4.72%3.98B | 104.50%3.91B | 129.94%3.91B | 162.60%3.86B | 203.44%3.8B | 203.44%3.8B | 185.10%1.91B |
| Deferred tax assets-non current | 1.99%719M | 8.02%660M | 5.35%1.12B | 5.35%1.12B | -70.34%648M | -71.13%705M | -68.03%611M | -63.29%1.07B | -63.29%1.07B | -0.50%2.19B |
| Other non current assets | -2.61%1.31B | -7.08%1.29B | -5.40%1.26B | -5.40%1.26B | -1.97%1.29B | 1.28%1.34B | 1.91%1.38B | -3.20%1.33B | -3.20%1.33B | -10.59%1.32B |
| Total non current assets | 12.12%118.49B | 3.10%107.2B | 4.55%107.85B | 4.55%107.85B | 7.87%106.16B | 7.82%105.68B | 11.28%103.98B | 12.89%103.15B | 12.89%103.15B | -2.36%98.41B |
| Total assets | 12.90%238.61B | 4.60%220.99B | 5.18%223.11B | 5.18%223.11B | 8.54%216.46B | 6.09%211.34B | 14.95%211.27B | 14.29%212.11B | 14.29%212.11B | 1.64%199.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.78%20.45B | -39.99%16.6B | -40.52%18.12B | -40.52%18.12B | -40.45%17.85B | -22.25%21.47B | 42.15%27.66B | 61.72%30.46B | 61.72%30.46B | 35.58%29.98B |
| -Current debt and capital lease obligation | -4.78%20.45B | -39.99%16.6B | -40.52%18.12B | -40.52%18.12B | -40.45%17.85B | -22.25%21.47B | 42.15%27.66B | 61.72%30.46B | 61.72%30.46B | 35.58%29.98B |
| -Including:Current debt | -5.12%20.16B | -40.52%16.3B | -40.98%17.83B | -40.98%17.83B | -40.58%17.65B | -22.27%21.24B | 43.08%27.41B | 63.07%30.2B | 63.07%30.2B | 36.29%29.7B |
| -Including:Current capital Lease obligation | 26.84%293M | 18.33%297M | 12.60%295M | 12.60%295M | -26.60%207M | -20.62%231M | -17.16%251M | -17.35%262M | -17.35%262M | -12.15%282M |
| Payables | 18.47%10.46B | -5.48%9.05B | 0.88%10.5B | 0.88%10.5B | 33.38%11.86B | -14.08%8.83B | 25.87%9.58B | 28.27%10.41B | 28.27%10.41B | -5.23%8.89B |
| -accounts payable | 13.65%8.53B | -9.46%8.08B | -15.83%7.24B | -15.83%7.24B | 27.05%10.43B | -19.84%7.5B | 25.57%8.92B | 14.83%8.6B | 14.83%8.6B | -8.17%8.21B |
| -Total tax payable | 45.64%1.94B | 48.63%975M | 80.55%3.26B | 80.55%3.26B | 109.04%1.43B | 44.57%1.33B | 30.16%656M | 190.19%1.81B | 190.19%1.81B | 53.47%686M |
| Pension and other retirement benefit plans | 33.71%2.39B | 249.45%1.9B | 115.24%2.33B | 115.24%2.33B | 185.27%1.3B | 80.34%1.79B | 32.68%544M | 8.84%1.08B | 8.84%1.08B | 7.57%455M |
| Other current liabilities | 39.46%12.33B | 27.23%10.84B | -5.53%9.19B | -5.53%9.19B | 24.50%10.62B | 16.01%8.84B | 8.87%8.52B | 20.22%9.73B | 20.22%9.73B | -5.30%8.53B |
| Current liabilities | 11.47%45.63B | -17.08%38.39B | -22.33%40.14B | -22.33%40.14B | -13.02%41.63B | -11.99%40.94B | 31.15%46.3B | 43.41%51.68B | 43.41%51.68B | 16.94%47.86B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 32.62%36.9B | 52.66%36.06B | 52.71%34.63B | 52.71%34.63B | 60.71%31.73B | 20.78%27.82B | -4.41%23.62B | -16.71%22.67B | -16.71%22.67B | -23.30%19.74B |
| -Long term debt and capital lease obligation | 32.62%36.9B | 52.66%36.06B | 52.71%34.63B | 52.71%34.63B | 60.71%31.73B | 20.78%27.82B | -4.41%23.62B | -16.71%22.67B | -16.71%22.67B | -23.30%19.74B |
| -Including:Long term debt | 34.63%36.12B | 55.99%35.21B | 55.94%33.74B | 55.94%33.74B | 64.69%30.78B | 22.29%26.83B | -4.18%22.57B | -16.76%21.64B | -16.76%21.64B | -23.43%18.69B |
| -Including:Long term capital lease obligation | -21.90%774M | -19.18%847M | -14.78%882M | -14.78%882M | -9.97%948M | -9.50%991M | -9.26%1.05B | -15.65%1.04B | -15.65%1.04B | -20.89%1.05B |
| Long term provisions | 16.16%4.85B | -10.09%5.1B | -16.53%4.8B | -16.53%4.8B | -23.36%4.55B | -24.80%4.17B | 1.63%5.67B | 6.16%5.75B | 6.16%5.75B | 19.01%5.94B |
| Long term pension and other post-retirement benefit plans | -4.67%4.94B | -4.29%5.04B | -5.84%5.1B | -5.84%5.1B | -8.42%5.13B | -7.61%5.19B | -6.37%5.26B | -5.78%5.41B | -5.78%5.41B | -10.45%5.6B |
| Other non current liabilities | 32.64%3.74B | -13.93%2.72B | -9.47%2.61B | -9.47%2.61B | 28.93%3.35B | 15.96%2.82B | 33.46%3.16B | 30.32%2.88B | 30.32%2.88B | 10.27%2.6B |
| Total non current liabilities | 26.07%50.42B | 29.70%48.91B | 28.35%47.14B | 28.35%47.14B | 32.11%44.76B | 9.21%40B | -1.48%37.71B | -9.55%36.72B | -9.55%36.72B | -13.88%33.88B |
| Total liabilities | 18.69%96.06B | 3.92%87.31B | -1.28%87.28B | -1.28%87.28B | 5.69%86.38B | -2.65%80.93B | 14.18%84.01B | 15.36%88.41B | 15.36%88.41B | 1.84%81.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B |
| -common stock | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B | 0.00%19.7B |
| Additional paid-in capital | 0.00%19.37B | 0.00%19.37B | 0.00%19.37B | 0.00%19.37B | 0.00%19.37B | 0.00%19.37B | 0.00%19.37B | 0.00%19.37B | 0.00%19.37B | 0.00%19.37B |
| Retained earnings | 14.45%82.57B | 12.65%78.84B | 15.67%78.57B | 15.67%78.57B | 13.87%75.15B | 11.05%72.15B | 11.96%69.99B | 8.37%67.93B | 8.37%67.93B | -9.23%66B |
| Less: Treasury stock | 0.30%3.03B | 0.30%3.03B | 0.33%3.03B | 0.33%3.03B | 0.27%3.02B | 0.27%3.02B | 0.23%3.02B | 0.17%3.02B | 0.17%3.02B | -62.33%3.02B |
| Other reserves | 8.90%17.58B | -15.56%13.08B | 6.41%15.12B | 6.41%15.12B | 31.40%13.29B | 69.64%16.14B | 141.11%15.49B | 181.02%14.21B | 181.02%14.21B | 50.18%10.12B |
| Total stockholders'equity | 9.53%136.19B | 5.30%127.97B | 9.77%129.73B | 9.77%129.73B | 10.99%124.49B | 12.48%124.34B | 15.75%121.53B | 13.87%118.19B | 13.87%118.19B | 1.50%112.17B |
| Noncontrolling interests | 4.85%6.36B | -0.12%5.72B | 10.50%6.1B | 10.50%6.1B | 0.94%5.59B | 9.71%6.07B | 9.83%5.72B | 7.00%5.52B | 7.00%5.52B | 1.71%5.53B |
| Total equity | 9.32%142.55B | 5.05%133.68B | 9.80%135.83B | 9.80%135.83B | 10.51%130.08B | 12.35%130.4B | 15.47%127.25B | 13.55%123.71B | 13.55%123.71B | 1.51%117.7B |
| 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 |