Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | -48.07%5B | --4.94B | -43.97%5.42B | -43.97%5.42B | -6.22%7.15B | -8.70%9.62B | 3.57%9.67B | 3.57%9.67B | -2.67%7.62B | 13.09%10.54B |
| -Cash and cash equivalents | -48.07%5B | --4.94B | -43.97%5.42B | -43.97%5.42B | -6.22%7.15B | -8.70%9.62B | 3.57%9.67B | 3.57%9.67B | -2.67%7.62B | 13.09%10.54B |
| Receivables | 9.71%8.44B | --7.46B | 7.73%8.74B | 7.73%8.74B | 7.36%7.99B | 2.29%7.7B | 4.89%8.11B | 4.89%8.11B | 3.01%7.44B | 12.27%7.52B |
| -Accounts receivable | 9.71%8.44B | --7.46B | 7.73%8.74B | 7.73%8.74B | 7.36%7.99B | 2.29%7.7B | 4.89%8.11B | 4.89%8.11B | 3.01%7.44B | 12.27%7.52B |
| -Gross accounts receivable | 9.71%8.44B | --7.46B | 7.73%8.74B | 7.73%8.74B | 7.36%7.99B | 2.29%7.7B | 4.89%8.11B | 4.89%8.11B | 3.01%7.44B | 12.27%7.52B |
| Inventory | 24.63%35.3B | --34.23B | 2.29%28.52B | 2.29%28.52B | 2.69%29.68B | 0.13%28.32B | 4.52%27.88B | 4.52%27.88B | 2.53%28.9B | -1.85%28.29B |
| Other current assets | 3.93%2.23B | --2.3B | -13.82%2.73B | -13.82%2.73B | -17.16%2.15B | -19.54%2.15B | 23.43%3.17B | 23.43%3.17B | -7.02%2.6B | -0.15%2.67B |
| Total current assets | 6.66%50.97B | --48.93B | -7.01%45.4B | -7.01%45.4B | 0.87%46.97B | -2.51%47.79B | 5.44%48.82B | 5.44%48.82B | 1.14%46.57B | 3.16%49.02B |
| Non current assets | ||||||||||
| Net PPE | 5.02%112.09B | --112.45B | 4.41%113.09B | 4.41%113.09B | 3.80%107.7B | 5.32%106.73B | 7.87%108.31B | 7.87%108.31B | 1.87%103.76B | -0.86%101.34B |
| -Gross PP&E | 5.02%112.09B | --112.45B | 3.76%211.43B | 3.76%211.43B | 3.80%107.7B | 5.32%106.73B | 5.31%203.77B | 5.31%203.77B | 1.87%103.76B | -0.86%101.34B |
| -Accumulated depreciation | ---- | ---- | -3.03%-98.34B | -3.03%-98.34B | ---- | ---- | -2.54%-95.45B | -2.54%-95.45B | ---- | ---- |
| Total investment | ---- | ---- | -5.44%14.11B | -5.44%14.11B | ---- | ---- | 24.19%14.93B | 24.19%14.93B | ---- | ---- |
| -Financial asset investment | ---- | ---- | -5.44%14.11B | -5.44%14.11B | ---- | ---- | 24.19%14.93B | 24.19%14.93B | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -5.44%14.11B | -5.44%14.11B | ---- | ---- | 24.19%14.93B | 24.19%14.93B | ---- | ---- |
| Goodwill and other intangible assets | -10.59%354.7M | --367.17M | -13.08%393.08M | -13.08%393.08M | -23.44%387.47M | -25.05%396.73M | -16.85%452.25M | -16.85%452.25M | 25.15%506.08M | 24.97%529.33M |
| -Other intangible assets | -10.59%354.7M | --367.17M | -13.08%393.08M | -13.08%393.08M | -23.44%387.47M | -25.05%396.73M | -16.85%452.25M | -16.85%452.25M | 25.15%506.08M | 24.97%529.33M |
| Defined pension benefit | ---- | ---- | -2.93%2.24B | -2.93%2.24B | ---- | ---- | 42.63%2.31B | 42.63%2.31B | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | -8.19%405.59M | -8.19%405.59M | ---- | ---- | -27.56%441.79M | -27.56%441.79M | ---- | ---- |
| Other non current assets | 4.96%24.64B | --22.66B | -0.97%5.97B | -0.97%5.97B | 1.86%23.64B | 2.81%23.47B | -5.68%6.03B | -5.68%6.03B | 8.33%23.21B | 5.28%22.83B |
| Total non current assets | 4.96%137.08B | --135.48B | 2.83%136.22B | 2.83%136.22B | 3.34%131.73B | 4.73%130.6B | 8.94%132.47B | 8.94%132.47B | 3.06%127.48B | 0.30%124.7B |
| Total assets | 5.42%188.05B | --184.42B | 0.18%181.61B | 0.18%181.61B | 2.68%178.71B | 2.69%178.39B | 7.98%181.29B | 7.98%181.29B | 2.54%174.05B | 1.09%173.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 15.29%36.9B | --45.28B | -7.80%34.91B | -7.80%34.91B | -8.83%35.01B | -23.57%32B | 5.35%37.86B | 5.35%37.86B | 3.31%38.4B | 22.31%41.87B |
| -Current debt and capital lease obligation | 15.29%36.9B | --45.28B | -7.80%34.91B | -7.80%34.91B | -8.83%35.01B | -23.57%32B | 5.35%37.86B | 5.35%37.86B | 3.31%38.4B | 22.31%41.87B |
| -Including:Current debt | 15.29%36.9B | --45.28B | -7.80%34.88B | -7.80%34.88B | -8.83%35.01B | -23.57%32B | 5.35%37.84B | 5.35%37.84B | 3.31%38.4B | 22.31%41.87B |
| -Including:Current capital Lease obligation | ---- | ---- | 1.05%26.42M | 1.05%26.42M | ---- | ---- | 0.49%26.15M | 0.49%26.15M | ---- | ---- |
| Payables | -21.73%4.35B | --3.5B | -3.19%5.54B | -3.19%5.54B | -1.15%4.04B | -6.36%5.55B | -44.14%5.73B | -44.14%5.73B | 7.05%4.08B | 55.03%5.93B |
| -accounts payable | -30.50%2.9B | --2.7B | -7.61%3.99B | -7.61%3.99B | -7.53%3.07B | 5.21%4.17B | -34.97%4.32B | -34.97%4.32B | -12.18%3.32B | 25.08%3.97B |
| -Total tax payable | 4.77%1.45B | --801.43M | 10.41%1.55B | 10.41%1.55B | 26.79%963.48M | -29.71%1.38B | -19.76%1.4B | -19.76%1.4B | 2,433.74%759.9M | 200.19%1.96B |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 422.49%9.69B | 422.49%9.69B | ---- | ---- |
| Current provisions | 17.64%1.45B | --2.11M | -14.54%5.51M | -14.54%5.51M | 10.87%515.21M | 13.89%1.23B | -38.47%6.45M | -38.47%6.45M | 14.11%464.69M | 22.59%1.08B |
| Pension and other retirement benefit plans | ---- | --2.27B | 27.75%1.52B | 27.75%1.52B | ---- | ---- | 16.64%1.19B | 16.64%1.19B | ---- | ---- |
| Other current liabilities | 7.85%9.14B | --11.65B | -11.67%14.32B | -11.67%14.32B | 4.05%9.73B | 7.67%8.47B | 156.27%16.22B | 156.27%16.22B | 3.79%9.35B | -6.26%7.87B |
| Current liabilities | 9.66%51.83B | --62.71B | -7.70%56.31B | -7.70%56.31B | -5.75%49.29B | -16.73%47.26B | 13.91%61B | 13.91%61B | 3.77%52.3B | 19.89%56.76B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.91%49.87B | --39.36B | 3.43%44.28B | 3.43%44.28B | 6.04%47.3B | 20.37%50.32B | -1.95%42.81B | -1.95%42.81B | -6.65%44.61B | -22.61%41.81B |
| -Long term debt and capital lease obligation | -0.91%49.87B | --39.36B | 3.43%44.28B | 3.43%44.28B | 6.04%47.3B | 20.37%50.32B | -1.95%42.81B | -1.95%42.81B | -6.65%44.61B | -22.61%41.81B |
| -Including:Long term debt | -0.91%49.87B | --39.36B | 3.45%44.23B | 3.45%44.23B | 6.04%47.3B | 20.37%50.32B | -1.97%42.75B | -1.97%42.75B | -6.65%44.61B | -22.61%41.81B |
| -Including:Long term capital lease obligation | ---- | ---- | -14.70%52.35M | -14.70%52.35M | ---- | ---- | 14.07%61.37M | 14.07%61.37M | ---- | ---- |
| Long term provisions | 1.60%2.36B | --2.35B | 1.61%2.34B | 1.61%2.34B | 3.38%2.31B | 3.52%2.32B | 3.61%2.3B | 3.61%2.3B | 1.10%2.23B | 2.50%2.25B |
| Long term pension and other post-retirement benefit plans | 5.20%1.34B | --1.32B | 5.90%1.34B | 5.90%1.34B | -34.15%1.26B | -33.35%1.27B | -36.27%1.26B | -36.27%1.26B | -13.78%1.92B | -15.65%1.91B |
| Non current deferred liabilities | ---- | ---- | -5.26%4.55B | -5.26%4.55B | ---- | ---- | 25.65%4.8B | 25.65%4.8B | ---- | ---- |
| Other non current liabilities | 0.84%15.49B | --14.85B | -1.66%9.62B | -1.66%9.62B | 1.04%15.26B | 2.78%15.36B | -1.04%9.79B | -1.04%9.79B | 2.75%15.1B | 0.21%14.94B |
| Total non current liabilities | -0.33%69.05B | --57.88B | 1.91%62.12B | 1.91%62.12B | 3.55%66.13B | 13.75%69.28B | -1.00%60.96B | -1.00%60.96B | -4.57%63.86B | -17.01%60.91B |
| Total liabilities | 3.73%120.88B | --120.59B | -2.90%118.43B | -2.90%118.43B | -0.64%115.42B | -0.95%116.54B | 5.94%121.96B | 5.94%121.96B | -0.99%116.15B | -2.54%117.66B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3B | --3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
| -common stock | 0.00%3B | --3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
| Additional paid-in capital | 0.94%10.71B | --10.7B | 0.94%10.67B | 0.94%10.67B | 0.92%10.64B | 0.89%10.61B | 0.81%10.57B | 0.81%10.57B | 0.73%10.55B | 0.67%10.52B |
| Retained earnings | 11.89%42.77B | --40.87B | 13.98%39.6B | 13.98%39.6B | 13.22%39.48B | 14.80%38.22B | 11.74%34.74B | 11.74%34.74B | 12.67%34.87B | 13.06%33.3B |
| Less: Treasury stock | -3.75%619.56M | --643.83M | -2.92%643.83M | -2.92%643.83M | -2.92%643.77M | -2.92%643.73M | -2.70%663.16M | -2.70%663.16M | -2.71%663.13M | -2.68%663.1M |
| Fixed asset revaluation reserve | -2.10%3.21B | --3.21B | -2.10%3.21B | -2.10%3.21B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | -1.70%3.28B | -1.67%3.28B |
| Other reserves | 9.75%7.72B | --6.33B | -13.37%6.99B | -13.37%6.99B | 9.78%7.18B | 11.51%7.03B | 52.68%8.07B | 52.68%8.07B | 29.66%6.54B | 19.95%6.31B |
| Total stockholders'equity | 8.59%66.79B | --63.46B | 6.49%62.83B | 6.49%62.83B | 9.32%62.94B | 10.34%61.51B | 12.46%59.01B | 12.46%59.01B | 10.47%57.58B | 9.70%55.74B |
| Noncontrolling interests | 11.76%378.24M | --362.24M | 7.77%351.07M | 7.77%351.07M | 9.75%348.66M | 6.66%338.44M | 4.94%325.76M | 4.94%325.76M | 5.04%317.68M | 6.14%317.32M |
| Total equity | 8.61%67.17B | --63.83B | 6.49%63.18B | 6.49%63.18B | 9.32%63.29B | 10.32%61.84B | 12.42%59.33B | 12.42%59.33B | 10.44%57.9B | 9.68%56.06B |
| 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 |