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 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | 0.23%23.69B | -25.95%20.98B | -35.39%19.16B | -35.39%19.16B | 39.82%23.64B | 99.37%28.33B | 100.67%29.65B | 100.67%29.65B | 112.68%20.04B | -0.83%16.91B |
| -Cash and cash equivalents | 0.23%23.69B | -25.95%20.98B | -35.39%19.16B | -35.39%19.16B | 39.82%23.64B | 99.37%28.33B | 100.67%29.65B | 100.67%29.65B | 112.68%20.04B | -0.83%16.91B |
| Receivables | 5.17%28.46B | 6.81%29.01B | 3.22%27.34B | 3.22%27.34B | 137.48%27.06B | 102.17%27.16B | 107.38%26.49B | 107.38%26.49B | -8.74%15.03B | -3.90%11.39B |
| -Accounts receivable | 6.10%27.21B | 8.47%27.68B | 4.19%25.98B | 4.19%25.98B | 173.47%25.64B | 158.44%25.52B | 159.05%24.94B | 159.05%24.94B | 1.95%13.22B | 6.79%9.38B |
| -Gross accounts receivable | 6.10%27.21B | 8.47%27.68B | 4.19%25.98B | 4.19%25.98B | 173.47%25.64B | 158.44%25.52B | 159.05%24.94B | 159.05%24.94B | 1.95%13.22B | 6.79%9.38B |
| -Other receivables | -11.52%1.25B | -19.09%1.33B | -12.36%1.36B | -12.36%1.36B | -29.85%1.42B | -53.92%1.64B | -50.65%1.55B | -50.65%1.55B | -48.22%1.82B | -34.41%2.02B |
| Inventory | 1.33%4.88B | 13.31%4.81B | 28.16%4.75B | 28.16%4.75B | 82.36%4.82B | 69.15%4.24B | 49.64%3.71B | 49.64%3.71B | -9.40%2.77B | 0.92%2.64B |
| Other current assets | -11.65%1.75B | 6.73%1.79B | 39.39%2B | 39.39%2B | 203.85%1.98B | 142.98%1.68B | 118.96%1.43B | 118.96%1.43B | -8.81%787M | -60.17%650M |
| Total current assets | 2.24%58.78B | -7.86%56.58B | -13.11%53.25B | -13.11%53.25B | 81.97%57.49B | 99.11%61.41B | 99.73%61.28B | 99.73%61.28B | 29.57%38.63B | -4.71%31.59B |
| Non current assets | ||||||||||
| Net PPE | -3.15%26.63B | -1.05%26.86B | 2.49%29.72B | 2.49%29.72B | 62.83%27.5B | 67.10%27.15B | 62.61%28.99B | 62.61%28.99B | 1.06%16.76B | 4.29%16.89B |
| -Gross PP&E | -3.15%26.63B | -1.05%26.86B | 6.67%39.67B | 6.67%39.67B | 62.83%27.5B | 67.10%27.15B | 73.08%37.19B | 73.08%37.19B | 1.06%16.76B | 4.29%16.89B |
| -Accumulated depreciation | ---- | ---- | -21.49%-9.96B | -21.49%-9.96B | ---- | ---- | -124.09%-8.2B | -124.09%-8.2B | ---- | ---- |
| Total investment | -1.57%3.83B | 17.86%3.93B | 15.03%3.84B | 15.03%3.84B | -67.05%3.89B | -71.71%3.34B | -70.84%3.34B | -70.84%3.34B | 4.29%12.14B | 144.15%11.82B |
| -Financial asset investment | -1.57%3.83B | 17.86%3.93B | 15.03%3.84B | 15.03%3.84B | -67.05%3.89B | -71.71%3.34B | -70.84%3.34B | -70.84%3.34B | 4.29%12.14B | --11.82B |
| -Including:Available-for-sale securities | -1.57%3.83B | 17.86%3.93B | 15.03%3.84B | 15.03%3.84B | -67.05%3.89B | -71.71%3.34B | -70.84%3.34B | -70.84%3.34B | 4.29%12.14B | --11.82B |
| Goodwill and other intangible assets | -6.80%40.36B | -3.99%41.25B | -4.18%42.13B | -4.18%42.13B | 1,039.88%43.3B | 1,081.60%42.96B | 1,118.15%43.96B | 1,118.15%43.96B | -0.44%3.82B | 2.15%3.8B |
| -Goodwill | -7.56%14.1B | -0.49%14.46B | -2.55%14.84B | -2.55%14.84B | 1,219.90%15.26B | 1,185.06%14.53B | 1,179.41%15.23B | 1,179.41%15.23B | -18.45%1.12B | -15.12%1.16B |
| -Other intangible assets | -6.39%26.25B | -5.78%26.79B | -5.04%27.29B | -5.04%27.29B | 961.14%28.05B | 1,034.89%28.43B | 1,088.01%28.74B | 1,088.01%28.74B | 9.56%2.71B | 12.13%2.64B |
| Deferred tax assets-non current | -13.03%3.71B | -14.44%4.06B | -19.12%4.15B | -19.12%4.15B | --4.26B | --4.75B | 551.27%5.13B | 551.27%5.13B | ---- | ---- |
| Other non current assets | 7.09%4B | 11.47%4.05B | 47.86%1.48B | 47.86%1.48B | 53.81%3.74B | 56.25%3.64B | 596.53%1B | 596.53%1B | 5.83%2.61B | 121,350.00%2.43B |
| Total non current assets | -5.03%78.53B | -2.04%80.16B | -1.35%81.32B | -1.35%81.32B | 136.72%82.69B | 140.65%81.83B | 143.73%82.43B | 143.73%82.43B | 2.32%35.34B | 41.11%34.93B |
| Total assets | -2.05%137.31B | -4.54%136.74B | -6.36%134.56B | -6.36%134.56B | 110.72%140.18B | 120.89%143.24B | 122.80%143.71B | 122.80%143.71B | 14.94%73.97B | 14.88%66.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 44.42%27.14B | 21.38%22.01B | -28.18%13.27B | -28.18%13.27B | 74.07%18.79B | 67.89%18.13B | 71.25%18.48B | 71.25%18.48B | 103.52%15.79B | 87.72%10.79B |
| -Current debt and capital lease obligation | 44.42%27.14B | 21.38%22.01B | -28.18%13.27B | -28.18%13.27B | 74.07%18.79B | 67.89%18.13B | 71.25%18.48B | 71.25%18.48B | 103.52%15.79B | 87.72%10.79B |
| -Including:Current debt | 47.49%25.85B | 22.84%20.72B | -30.40%11.98B | -30.40%11.98B | 74.26%17.53B | 67.69%16.87B | 70.63%17.21B | 70.63%17.21B | 113.50%15.06B | 99.42%10.06B |
| -Including:Current capital Lease obligation | 1.98%1.29B | 1.82%1.29B | 1.89%1.29B | 1.89%1.29B | 71.51%1.26B | 70.54%1.26B | 80.14%1.27B | 80.14%1.27B | 3.69%731M | 4.24%737M |
| Payables | 7.29%19.56B | -2.63%21.04B | -36.10%19.37B | -36.10%19.37B | 36.81%18.23B | 69.92%21.61B | 132.27%30.32B | 132.27%30.32B | -3.36%14.48B | 8.17%13.32B |
| -accounts payable | 0.30%11.44B | 1.20%11.85B | 4.59%11.67B | 4.59%11.67B | 82.04%11.4B | 78.39%11.71B | 76.87%11.16B | 76.87%11.16B | -7.30%7.93B | -2.41%6.26B |
| -Total tax payable | 50.86%1.58B | 149.08%949M | -75.28%797M | -75.28%797M | 20.18%1.05B | -4.75%381M | 287.97%3.22B | 287.97%3.22B | 32.15%896M | 17.20%872M |
| -Other payable | 13.19%6.54B | -13.40%8.25B | -56.67%6.91B | -56.67%6.91B | -6.64%5.78B | 65.44%9.52B | 169.50%15.94B | 169.50%15.94B | -1.67%5.65B | 20.05%6.19B |
| Current provisions | 10.26%129M | 0.00%110M | -8.40%109M | -8.40%109M | 24.47%117M | 20.88%110M | 48.75%119M | 48.75%119M | -37.23%86M | -33.80%94M |
| Pension and other retirement benefit plans | 0.57%1.58B | 2.72%832M | 3.48%1.61B | 3.48%1.61B | 157,200.00%1.57B | 40,400.00%810M | --1.55B | --1.55B | ---- | 0.00%1M |
| Accrued and deferred income | 1.92%9.98B | 6.02%10.57B | -3.78%9.07B | -3.78%9.07B | 2,498.41%9.8B | 2,424.81%9.97B | 540.99%9.43B | 540.99%9.43B | -1.89%312M | 35.13%377M |
| Other current liabilities | 6.72%2.95B | -17.03%3.52B | -15.98%2.5B | -15.98%2.5B | 50.19%2.77B | 155.88%4.24B | 256.47%2.97B | 256.47%2.97B | -3.27%1.98B | 21.49%1.84B |
| Current liabilities | 19.64%61.34B | 5.85%58.08B | -26.95%45.93B | -26.95%45.93B | 93.97%51.27B | 113.83%54.87B | 139.70%62.88B | 139.70%62.88B | 29.32%32.65B | 32.12%26.43B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -31.40%27.68B | -30.04%28.16B | 16.76%38.82B | 16.76%38.82B | 266.68%40.35B | 259.76%40.25B | 192.48%33.25B | 192.48%33.25B | -6.29%10.82B | -6.48%11B |
| -Long term debt and capital lease obligation | -31.40%27.68B | -30.04%28.16B | 16.76%38.82B | 16.76%38.82B | 266.68%40.35B | 259.76%40.25B | 192.48%33.25B | 192.48%33.25B | -6.29%10.82B | -6.48%11B |
| -Including:Long term debt | -51.31%10.87B | -49.64%11.05B | 46.10%21.4B | 46.10%21.4B | 34,785.94%22.33B | 31,702.90%21.94B | 19,694.59%14.65B | 19,694.59%14.65B | -25.32%59M | -25.58%64M |
| -Including:Long term capital lease obligation | -6.74%16.81B | -6.54%17.11B | -6.35%17.42B | -6.35%17.42B | 64.73%18.02B | 64.66%18.31B | 64.69%18.6B | 64.69%18.6B | -6.16%10.76B | -6.34%10.94B |
| Long term provisions | 2.55%1.33B | 34.28%1.32B | 39.70%1.32B | 39.70%1.32B | 132.55%1.29B | 77.66%986M | 70.04%942M | 70.04%942M | 0.72%557M | 0.72%556M |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.11%10M | 12.50%9M |
| Non current deferred liabilities | -2.59%8.48B | -2.57%8.58B | -2.57%8.68B | -2.57%8.68B | 45,705.26%8.7B | 41,833.33%8.81B | 42,333.33%8.91B | 42,333.33%8.91B | -18.18%18M | -20.83%19M |
| Other non current liabilities | -13.47%334M | -0.30%335M | -1.79%330M | -1.79%330M | 114.44%386M | 84.62%336M | 75.00%336M | 75.00%336M | -7.22%180M | -7.22%180M |
| Total non current liabilities | -25.46%37.82B | -23.78%38.4B | 13.15%49.15B | 13.15%49.15B | 331.09%50.73B | 321.40%50.38B | 257.96%43.44B | 257.96%43.44B | -5.99%11.59B | -6.19%11.77B |
| Total liabilities | -2.79%99.16B | -8.33%96.48B | -10.56%95.08B | -10.56%95.08B | 167.02%102B | 179.80%105.26B | 177.10%106.31B | 177.10%106.31B | 17.74%44.24B | 17.35%38.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
| -common stock | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
| Additional paid-in capital | -19.16%6.49B | -1.40%7.91B | 0.40%8.05B | 0.40%8.05B | 0.07%8.02B | 0.07%8.02B | 0.06%8.02B | 0.06%8.02B | 0.00%8.02B | 0.00%8.02B |
| Retained earnings | 9.45%24.66B | 19.63%24.48B | 16.56%23.74B | 16.56%23.74B | 27.59%22.53B | 19.86%20.46B | 25.28%20.36B | 25.28%20.36B | 17.35%19.27B | 14.89%17.66B |
| Less: Treasury stock | -2.06%6.67B | 26.10%6.67B | 51.13%6.81B | 51.13%6.81B | 51.13%6.81B | 17.38%5.29B | 0.02%4.5B | 0.02%4.5B | 0.02%4.5B | 0.02%4.5B |
| Other reserves | -16.66%1.2B | -6.42%1.27B | 19.00%1.4B | 19.00%1.4B | 20.28%1.44B | 49.17%1.36B | 41.71%1.18B | 41.71%1.18B | 29.14%1.29B | 50.06%1.19B |
| Other equity interest | -2.63%37M | 97.37%75M | 97.37%75M | 97.37%75M | --38M | --38M | --38M | --38M | ---- | ---- |
| Total stockholders'equity | 1.68%29.7B | 8.66%31.06B | 4.68%30.46B | 4.68%30.46B | 10.83%29.21B | 12.15%28.59B | 18.29%29.09B | 18.29%29.09B | 12.59%28.07B | 11.34%26.36B |
| Noncontrolling interests | -5.85%8.45B | -2.13%9.2B | 8.72%9.03B | 8.72%9.03B | 355.25%8.97B | 440.48%9.4B | 438.65%8.31B | 438.65%8.31B | -10.12%1.66B | 16.83%1.97B |
| Total equity | -0.09%38.15B | 5.99%40.26B | 5.58%39.49B | 5.58%39.49B | 34.79%38.18B | 39.51%37.99B | 43.09%37.4B | 43.09%37.4B | 11.02%29.73B | 11.71%28.33B |
| 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 |