Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 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 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.28%1.08B | 38.18%1.16B | 38.18%1.16B | 16.41%1.24B | 10.80%840.81M | --840.81M | -18.16%622.97M | 52.29%1.07B | -2.74%796.89M | -2.23%758.87M |
| -Cash and cash equivalents | -13.28%1.08B | 38.18%1.16B | 38.18%1.16B | 16.41%1.24B | 10.80%840.81M | --840.81M | -18.16%622.97M | 52.29%1.07B | -2.74%796.89M | -2.23%758.87M |
| Receivables | 2.37%642.23M | 20.29%895.77M | 20.29%895.77M | 4.42%627.37M | 49.53%744.66M | --744.66M | 14.00%508.48M | 21.89%600.79M | 27.20%525.32M | 18.19%498.02M |
| -Accounts receivable | 2.37%642.23M | 20.29%895.77M | 20.29%895.77M | 4.42%627.37M | 49.53%744.66M | --744.66M | 14.00%508.48M | 21.89%600.79M | 27.20%525.32M | 18.19%498.02M |
| -Gross accounts receivable | 2.37%642.23M | 20.29%895.77M | 20.29%895.77M | 4.42%627.37M | 49.53%744.66M | --744.66M | 14.00%508.48M | 21.89%600.79M | 27.20%525.32M | 18.19%498.02M |
| Inventory | 30.22%6.62B | -12.06%5.2B | -12.06%5.2B | 7.35%5.08B | 70.01%5.92B | --5.92B | 64.10%6.03B | 42.06%4.73B | 12.12%3.57B | -0.15%3.48B |
| Other current assets | 25.72%266.22M | -57.72%214.67M | -57.72%214.67M | -31.63%211.76M | 142.40%507.72M | --507.72M | 102.17%460.08M | 27.41%309.74M | 4.83%286.15M | -10.68%209.45M |
| Total current assets | 20.10%8.61B | -6.67%7.47B | -6.67%7.47B | 6.73%7.17B | 61.93%8.01B | --8.01B | 49.17%7.62B | 40.73%6.71B | 10.43%5.17B | 0.59%4.95B |
| Non current assets | ||||||||||
| Net PPE | -2.28%10.5B | 0.61%10.55B | 0.61%10.55B | 11.47%10.74B | 9.71%10.49B | --10.49B | 5.72%10.06B | 1.63%9.64B | 4.01%9.55B | 3.68%9.56B |
| -Gross PP&E | -2.28%10.5B | 1.85%17.13B | 1.85%17.13B | 11.47%10.74B | 7.43%16.82B | --16.82B | 5.72%10.06B | 1.63%9.64B | 4.01%9.55B | 3.59%15.66B |
| -Accumulated depreciation | ---- | -3.90%-6.58B | -3.90%-6.58B | ---- | -3.86%-6.34B | ---6.34B | ---- | ---- | ---- | -3.44%-6.1B |
| Total investment | 8.42%1.33B | -2.03%460.83M | -2.03%460.83M | 9.97%1.23B | 57.93%470.4M | --470.4M | 8.50%1.08B | 4.29%1.11B | 1.30%1.09B | 12.81%297.85M |
| -Financial asset investment | ---- | -2.03%460.83M | -2.03%460.83M | ---- | 57.93%470.4M | --470.4M | ---- | ---- | ---- | 12.81%297.85M |
| -Including:Available-for-sale securities | ---- | -2.03%460.83M | -2.03%460.83M | ---- | 57.93%470.4M | --470.4M | ---- | ---- | ---- | 12.81%297.85M |
| Goodwill and other intangible assets | -14.07%29.24M | -10.06%31.88M | -10.06%31.88M | -8.56%34.03M | -6.13%35.44M | --35.44M | -3.44%37.16M | -6.99%37.21M | -7.46%38.85M | -14.32%37.76M |
| Deferred tax assets-non current | ---- | -2.61%492.75M | -2.61%492.75M | ---- | 9.81%505.94M | --505.94M | ---- | ---- | ---- | 6.07%460.72M |
| Other non current assets | ---- | 0.90%325.33M | 0.90%325.33M | ---- | 1.18%322.42M | --322.42M | ---- | ---- | ---- | -15.21%318.65M |
| Total non current assets | -1.22%11.86B | 0.34%11.86B | 0.34%11.86B | 11.24%12B | 10.75%11.82B | --11.82B | 5.95%11.18B | 1.86%10.79B | 3.68%10.68B | 3.25%10.67B |
| Total assets | 6.75%20.46B | -2.49%19.34B | -2.49%19.34B | 9.51%19.17B | 26.96%19.83B | --19.83B | 20.05%18.8B | 13.94%17.5B | 5.79%15.86B | 2.39%15.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -67.52%542.86M | -80.58%642.86M | -80.58%642.86M | -20.11%1.67B | 121.39%3.31B | --3.31B | 69.53%3.39B | -5.16%2.09B | 4.14%1.78B | -29.01%1.5B |
| -Current debt and capital lease obligation | -67.52%542.86M | -80.58%642.86M | -80.58%642.86M | -20.11%1.67B | 121.39%3.31B | --3.31B | 69.53%3.39B | -5.16%2.09B | 4.14%1.78B | -29.01%1.5B |
| -Including:Current debt | -67.52%542.86M | -80.58%642.86M | -80.58%642.86M | -20.11%1.67B | 121.39%3.31B | --3.31B | 69.53%3.39B | -5.16%2.09B | 4.14%1.78B | -29.01%1.5B |
| Payables | 60.85%4.01B | -10.96%3.4B | -10.96%3.4B | -15.49%2.5B | 55.33%3.82B | --3.82B | 56.11%2.95B | 93.65%2.95B | 3.27%1.88B | 5.96%2.46B |
| -accounts payable | 72.79%3.7B | 8.53%2.64B | 8.53%2.64B | -20.98%2.14B | 35.34%2.43B | --2.43B | 55.74%2.74B | 121.47%2.71B | 5.93%1.78B | 5.41%1.79B |
| -Total tax payable | -11.99%309.3M | 15.13%392.19M | 15.13%392.19M | 46.80%351.43M | 26.59%340.64M | --340.64M | 61.18%204.33M | -20.10%239.39M | -28.53%100.17M | -16.72%269.09M |
| -Other payable | ---- | -64.35%375.21M | -64.35%375.21M | ---- | 165.23%1.05B | --1.05B | ---- | ---- | ---- | 33.75%396.86M |
| Pension and other retirement benefit plans | -1.49%167.69M | 3.63%170.52M | 3.63%170.52M | 4.86%170.22M | 2.19%164.55M | --164.55M | -0.02%82.48M | -1.06%162.33M | 1.36%82.47M | 2.62%161.03M |
| Accrued and deferred income | 14.51%2.14B | 21.47%2.08B | 21.47%2.08B | 16.38%1.87B | 8.46%1.71B | --1.71B | 12.47%1.58B | 4.23%1.61B | 6.92%1.56B | 6.32%1.58B |
| Other current liabilities | -45.65%428.85M | 166.76%382.04M | 166.76%382.04M | 66.80%789.07M | -39.93%143.22M | --143.22M | -13.35%517.03M | -7.02%473.07M | -4.94%699.72M | 71.66%238.42M |
| Current liabilities | 4.26%7.29B | -27.04%6.67B | -27.04%6.67B | -4.00%7B | 54.26%9.15B | --9.15B | 42.61%8.52B | 22.57%7.29B | 3.38%6B | -4.44%5.93B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.08%714.29M | --785.72M | --785.72M | --928.57M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Long term debt and capital lease obligation | -23.08%714.29M | --785.72M | --785.72M | --928.57M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including:Long term debt | -23.08%714.29M | --785.72M | --785.72M | --928.57M | --0 | --0 | ---- | ---- | ---- | ---- |
| Long term provisions | ---- | 1.96%48.17M | 1.96%48.17M | ---- | 1.96%47.24M | --47.24M | ---- | ---- | ---- | 1.97%46.33M |
| Long term pension and other post-retirement benefit plans | -3.84%1.07B | -3.78%1.05B | -3.78%1.05B | 3.24%1.11B | 3.90%1.09B | --1.09B | -0.53%1.09B | -0.39%1.08B | -1.03%1.06B | -1.55%1.05B |
| Other non current liabilities | 19.91%72.99M | 4.09%15.33M | 4.09%15.33M | 0.59%60.87M | -24.68%14.73M | --14.73M | -10.99%59.56M | -11.24%60.51M | -0.65%71.11M | -29.01%19.55M |
| Total non current liabilities | -11.64%1.86B | 64.49%1.9B | 64.49%1.9B | 84.56%2.1B | 3.32%1.16B | --1.16B | -7.48%1.15B | -8.36%1.14B | -14.21%1.14B | -16.35%1.12B |
| Total liabilities | 0.59%9.15B | -16.77%8.58B | -16.77%8.58B | 7.98%9.1B | 46.17%10.31B | --10.31B | 33.97%9.67B | 17.22%8.43B | 0.11%7.13B | -6.55%7.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | --1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| -common stock | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | --1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| Additional paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | --1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
| Retained earnings | 14.55%8.36B | 17.43%7.88B | 17.43%7.88B | 15.58%7.3B | 14.04%6.71B | --6.71B | 9.74%6.38B | 13.49%6.31B | 14.26%6.01B | 15.25%5.88B |
| Less: Treasury stock | 81.75%687K | 0.00%378K | 0.00%378K | 0.00%378K | 0.00%378K | --378K | 0.00%378K | 0.00%378K | 0.00%378K | 0.00%378K |
| Other reserves | 118.98%291.43M | 20.64%228.85M | 20.64%228.85M | -14.57%133.09M | 115.07%189.7M | --189.7M | 232.00%137.99M | 458.14%155.79M | 245.49%114.8M | 126.04%88.2M |
| Total stockholders'equity | 12.52%10.96B | 13.13%10.42B | 13.13%10.42B | 10.95%9.74B | 11.20%9.21B | --9.21B | 8.11%8.82B | 11.12%8.78B | 10.94%8.43B | 11.11%8.28B |
| Noncontrolling interests | 6.29%348.4M | 8.14%341.64M | 8.14%341.64M | 10.40%327.78M | 9.65%315.92M | --315.92M | 8.97%304.99M | 8.99%296.9M | 10.92%289.66M | 12.20%288.12M |
| Total equity | 12.32%11.31B | 12.96%10.76B | 12.96%10.76B | 10.93%10.07B | 11.15%9.52B | --9.52B | 8.14%9.13B | 11.05%9.08B | 10.94%8.72B | 11.14%8.57B |
| 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 |