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 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.94%23.78B | --24.39B | -33.46%23.1B | -33.46%23.1B | 1.30%31.5B | -35.47%19.66B | 82.42%34.71B | 82.42%34.71B | -11.70%31.1B | 11.28%30.46B |
| -Cash and cash equivalents | 20.94%23.78B | --24.39B | -33.46%23.1B | -33.46%23.1B | 1.30%31.5B | -35.47%19.66B | 82.42%34.71B | 82.42%34.71B | -11.70%31.1B | 11.28%30.46B |
| Receivables | 0.76%140.72B | --135.95B | -3.99%128.97B | -3.99%128.97B | 4.34%154.17B | -2.88%139.65B | -0.53%134.33B | -0.53%134.33B | -0.81%147.76B | 3.10%143.8B |
| -Accounts receivable | 2.28%126.37B | --124.68B | -0.89%116.94B | -0.89%116.94B | 4.07%136.57B | -3.34%123.55B | -0.50%117.99B | -0.50%117.99B | -0.69%131.24B | 3.44%127.82B |
| -Gross accounts receivable | 2.28%126.37B | --124.68B | -0.89%116.94B | -0.89%116.94B | 4.07%136.57B | -3.34%123.55B | -0.50%117.99B | -0.50%117.99B | -0.69%131.24B | 3.44%127.82B |
| -Other receivables | -10.86%14.35B | --11.28B | -26.39%12.03B | -26.39%12.03B | 6.51%17.6B | 0.73%16.1B | -0.78%16.34B | -0.78%16.34B | -1.77%16.52B | 0.45%15.98B |
| Inventory | -6.13%33.48B | --31.63B | 5.83%33.25B | 5.83%33.25B | 14.67%38.83B | 14.86%35.67B | 1.86%31.42B | 1.86%31.42B | -3.81%33.86B | -1.25%31.05B |
| Other current assets | 5.47%3.59B | --3.19B | -9.33%2.58B | -9.33%2.58B | 21.51%3.47B | 19.21%3.4B | -20.58%2.84B | -20.58%2.84B | -7.94%2.85B | 8.69%2.85B |
| Total current assets | 1.60%201.56B | --195.16B | -7.58%187.9B | -7.58%187.9B | 5.75%227.97B | -4.70%198.38B | 7.85%203.3B | 7.85%203.3B | -3.11%215.58B | 3.60%208.16B |
| Non current assets | ||||||||||
| Net PPE | -1.43%48.74B | --49.22B | -1.08%49.17B | -1.08%49.17B | 1.60%49.53B | 0.80%49.45B | 1.39%49.7B | 1.39%49.7B | 7.02%48.75B | 7.77%49.06B |
| -Gross PP&E | -1.42%48.74B | --49.22B | 1.43%92.37B | 1.43%92.37B | 1.60%49.53B | 0.80%49.45B | 3.45%91.07B | 3.45%91.07B | 7.02%48.75B | 7.77%49.06B |
| -Accumulated depreciation | ---- | ---- | -4.44%-43.2B | -4.44%-43.2B | ---- | ---- | -6.04%-41.37B | -6.04%-41.37B | ---- | ---- |
| Total investment | -12.25%45.54B | --43.48B | -3.89%45.13B | -3.89%45.13B | 2.35%48.68B | 7.96%51.89B | 5.18%46.96B | 5.18%46.96B | -7.09%47.56B | -9.76%48.06B |
| -Financial asset investment | -12.25%45.54B | --43.48B | -3.89%45.13B | -3.89%45.13B | 2.35%48.68B | 7.96%51.89B | 5.18%46.96B | 5.18%46.96B | -7.09%47.56B | -9.76%48.06B |
| -Including:Available-for-sale securities | -12.25%45.54B | --43.48B | -3.89%45.13B | -3.89%45.13B | 2.35%48.68B | 7.96%51.89B | 5.18%46.96B | 5.18%46.96B | -7.09%47.56B | -9.76%48.06B |
| Long-term accounts receivable and other receivables | ---- | ---- | -73.29%321M | -73.29%321M | ---- | ---- | -15.29%1.2B | -15.29%1.2B | ---- | ---- |
| Goodwill and other intangible assets | 11.83%4.8B | --4.54B | 9.66%4.29B | 9.66%4.29B | 3.16%4.18B | 3.29%4.3B | 15.87%3.91B | 15.87%3.91B | -14.65%4.06B | -12.46%4.16B |
| -Goodwill | -1.91%667M | --703M | -9.82%615M | -9.82%615M | -9.64%647M | -9.33%680M | -16.63%682M | -16.63%682M | -72.64%716M | -72.24%750M |
| -Other intangible assets | 14.41%4.14B | --3.84B | 13.77%3.68B | 13.77%3.68B | 5.90%3.54B | 6.07%3.62B | 26.26%3.23B | 26.26%3.23B | 56.47%3.34B | 66.41%3.41B |
| Defined pension benefit | ---- | ---- | 2.77%9.44B | 2.77%9.44B | ---- | ---- | 21.02%9.18B | 21.02%9.18B | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | -9.75%361M | -9.75%361M | ---- | ---- | 0.00%400M | 0.00%400M | ---- | ---- |
| Other non current assets | -4.30%12.97B | --12.87B | 8.72%2.82B | 8.72%2.82B | 11.35%13.81B | 10.20%13.56B | 9.83%2.59B | 9.83%2.59B | 2.78%12.4B | 2.69%12.3B |
| Total non current assets | -5.99%112.05B | --110.11B | -2.13%111.53B | -2.13%111.53B | 3.04%116.2B | 4.94%119.19B | 4.72%113.95B | 4.72%113.95B | -0.70%112.77B | -1.67%113.58B |
| Total assets | -1.24%313.62B | --305.27B | -5.62%299.43B | -5.62%299.43B | 4.82%344.17B | -1.30%317.57B | 6.71%317.26B | 6.71%317.26B | -2.30%328.34B | 1.68%321.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.29%1.88B | --1.88B | 0.54%1.87B | 0.54%1.87B | -4.10%1.87B | 0.00%1.86B | -5.10%1.86B | -5.10%1.86B | -0.51%1.95B | -5.10%1.86B |
| -Current debt and capital lease obligation | 1.29%1.88B | --1.88B | 0.54%1.87B | 0.54%1.87B | -4.10%1.87B | 0.00%1.86B | -5.10%1.86B | -5.10%1.86B | -0.51%1.95B | -5.10%1.86B |
| -Including:Current debt | 1.29%1.88B | --1.88B | 0.54%1.87B | 0.54%1.87B | -4.10%1.87B | 0.00%1.86B | -5.10%1.86B | -5.10%1.86B | -0.51%1.95B | -5.10%1.86B |
| Payables | -0.70%177.44B | --169.52B | -9.21%164.1B | -9.21%164.1B | 4.90%205.8B | -5.01%178.7B | 8.44%180.74B | 8.44%180.74B | -3.03%196.18B | 4.33%188.13B |
| -accounts payable | -1.46%174.72B | --168.79B | -9.31%162.49B | -9.31%162.49B | 4.55%203.99B | -5.07%177.31B | 8.87%179.17B | 8.87%179.17B | -3.30%195.11B | 4.21%186.79B |
| -Total tax payable | 95.62%2.73B | --730M | 2.82%1.61B | 2.82%1.61B | 68.41%1.8B | 3.72%1.39B | -25.49%1.56B | -25.49%1.56B | 100.37%1.07B | 25.87%1.34B |
| Pension and other retirement benefit plans | 0.52%1.56B | --2.49B | 0.53%1.7B | 0.53%1.7B | 8.81%667M | -0.89%1.55B | 7.52%1.69B | 7.52%1.69B | 0.00%613M | 5.74%1.57B |
| Other current liabilities | 2.17%7.43B | --9.67B | -20.91%7.22B | -20.91%7.22B | -1.96%8.35B | -12.04%7.27B | 7.81%9.13B | 7.81%9.13B | 4.34%8.52B | 10.58%8.26B |
| Current liabilities | -0.56%188.32B | --183.57B | -9.58%174.88B | -9.58%174.88B | 4.55%216.69B | -5.22%189.38B | 8.25%193.41B | 8.25%193.41B | -2.71%207.26B | 4.49%199.82B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.81%4.39B | --4.63B | -19.64%5.83B | -19.64%5.83B | -16.04%5.09B | -15.38%5.34B | -12.48%7.25B | -12.48%7.25B | -13.75%6.07B | -13.33%6.31B |
| -Long term debt and capital lease obligation | -17.81%4.39B | --4.63B | -19.64%5.83B | -19.64%5.83B | -16.04%5.09B | -15.38%5.34B | -12.48%7.25B | -12.48%7.25B | -13.75%6.07B | -13.33%6.31B |
| -Including:Long term debt | -17.81%4.39B | --4.63B | -16.67%4.85B | -16.67%4.85B | -16.04%5.09B | -15.38%5.34B | -14.29%5.82B | -14.29%5.82B | -13.75%6.07B | -13.33%6.31B |
| -Including:Long term capital lease obligation | ---- | ---- | -31.73%979M | -31.73%979M | ---- | ---- | -4.27%1.43B | -4.27%1.43B | ---- | ---- |
| Long term provisions | -3.34%289M | --428M | ---- | ---- | 22.45%300M | 26.69%299M | ---- | ---- | 2.08%245M | -0.84%236M |
| Long term pension and other post-retirement benefit plans | 3,766.67%580M | --500M | 209.18%1.31B | 209.18%1.31B | -87.56%112M | -98.18%15M | -61.54%425M | -61.54%425M | 43.77%900M | 39.83%825M |
| Non current deferred liabilities | ---- | ---- | -1.79%9.61B | -1.79%9.61B | ---- | ---- | 12.79%9.79B | 12.79%9.79B | ---- | ---- |
| Other non current liabilities | -20.25%10.3B | --10.45B | 8.72%486M | 8.72%486M | 6.52%11.9B | 9.47%12.91B | 5.42%447M | 5.42%447M | -12.03%11.17B | -12.46%11.79B |
| Total non current liabilities | -16.22%15.55B | --16.01B | -3.75%17.24B | -3.75%17.24B | -5.32%17.41B | -3.13%18.56B | -3.14%17.91B | -3.14%17.91B | -10.76%18.38B | -11.19%19.16B |
| Total liabilities | -1.96%203.87B | --199.58B | -9.09%192.12B | -9.09%192.12B | 3.74%234.09B | -5.04%207.94B | 7.19%211.32B | 7.19%211.32B | -3.42%225.64B | 2.90%218.98B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5B | --5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| -common stock | 0.00%5B | --5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| Additional paid-in capital | 0.57%5.3B | --5.29B | 0.40%5.29B | 0.40%5.29B | 0.00%5.27B | 0.00%5.27B | -58.84%5.27B | -58.84%5.27B | -58.84%5.27B | -58.84%5.27B |
| Retained earnings | 10.56%80.27B | --75.99B | 7.18%76.46B | 7.18%76.46B | 7.17%75.61B | 5.51%72.6B | 5.12%71.34B | 5.12%71.34B | 7.76%70.55B | 5.70%68.81B |
| Less: Treasury stock | 24.02%3.96B | --4.08B | 146.46%4.07B | 146.46%4.07B | 145.25%4.05B | 224.82%3.19B | -78.18%1.65B | -78.18%1.65B | -78.18%1.65B | -87.02%983M |
| Other reserves | -24.06%21.72B | --22.08B | -5.95%23.23B | -5.95%23.23B | 20.68%26.88B | 22.02%28.6B | 18.28%24.71B | 18.28%24.71B | -12.84%22.28B | -13.73%23.44B |
| Total stockholders'equity | 0.04%108.33B | --104.29B | 1.19%105.91B | 1.19%105.91B | 7.16%108.71B | 6.64%108.28B | 5.74%104.66B | 5.74%104.66B | 0.18%101.45B | -0.94%101.54B |
| Noncontrolling interests | 5.97%1.42B | --1.41B | 9.17%1.39B | 9.17%1.39B | 9.24%1.37B | 9.38%1.34B | 8.23%1.28B | 8.23%1.28B | 8.75%1.26B | 8.88%1.23B |
| Total equity | 0.11%109.75B | --105.7B | 1.29%107.31B | 1.29%107.31B | 7.19%110.08B | 6.68%109.63B | 5.77%105.94B | 5.77%105.94B | 0.28%102.7B | -0.83%102.76B |
| 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 |