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 | (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 | 28.36%18.87B | 7.39%17.94B | -11.27%14.36B | -11.27%14.36B | 4.95%15.3B | 6.56%14.7B | 7.55%16.71B | 2.81%16.19B | 2.81%16.19B | -0.51%14.58B |
| -Cash and cash equivalents | 28.36%18.87B | 7.39%17.94B | -11.27%14.36B | -11.27%14.36B | 4.95%15.3B | 6.56%14.7B | 7.55%16.71B | 2.81%16.19B | 2.81%16.19B | -0.51%14.58B |
| Receivables | -14.13%58.99B | -11.23%58.46B | 3.98%68.17B | 3.98%68.17B | -5.36%72.1B | -1.17%68.7B | 1.68%65.85B | -5.27%65.56B | -5.27%65.56B | 18.77%76.19B |
| -Accounts receivable | -14.13%58.99B | -11.23%58.46B | 3.98%68.17B | 3.98%68.17B | -5.36%72.1B | -1.17%68.7B | 1.68%65.85B | -5.27%65.56B | -5.27%65.56B | 18.77%76.19B |
| Inventory | 2.66%1.89B | 3.03%1.8B | 10.61%1.53B | 10.61%1.53B | 10.17%1.86B | 10.76%1.84B | 16.59%1.75B | 0.80%1.39B | 0.80%1.39B | 7.78%1.69B |
| Other current assets | 64.71%4.76B | -3.60%4.1B | -2.84%3.18B | -2.84%3.18B | 54.90%4.78B | -13.11%2.89B | -49.25%4.25B | -50.68%3.27B | -50.68%3.27B | -47.16%3.08B |
| Total current assets | -4.11%84.51B | -7.07%82.3B | 0.97%87.24B | 0.97%87.24B | -1.57%94.04B | -0.19%88.13B | -1.79%88.56B | -7.05%86.4B | -7.05%86.4B | 10.83%95.54B |
| Non current assets | ||||||||||
| Net PPE | -1.07%27.27B | -1.36%27.28B | -1.79%27.38B | -1.79%27.38B | -3.03%27.11B | 1.09%27.56B | 2.12%27.65B | 3.08%27.88B | 3.08%27.88B | 2.40%27.96B |
| -Gross PP&E | -1.07%27.26B | -1.36%27.28B | 1.27%75.85B | 1.27%75.85B | -3.03%27.11B | 1.09%27.56B | 2.12%27.65B | 3.22%74.9B | 3.22%74.9B | 2.40%27.96B |
| -Accumulated depreciation | ---- | ---- | -3.09%-48.48B | -3.09%-48.48B | ---- | ---- | ---- | -3.30%-47.02B | -3.30%-47.02B | ---- |
| Total investment | 2.82%44.31B | 7.04%44.95B | 8.70%44.83B | 8.70%44.83B | 7.85%43.64B | 7.48%43.1B | 6.13%42B | 5.70%41.24B | 5.70%41.24B | 5.76%40.46B |
| -Long-term equity investment | 2.24%40.33B | 8.09%41.11B | 8.11%40.76B | 8.11%40.76B | 7.53%39.8B | 7.63%39.45B | 5.63%38.04B | 6.13%37.7B | 6.13%37.7B | 4.83%37.01B |
| -Financial asset investment | 9.07%3.98B | -3.06%3.84B | 15.02%4.07B | 15.02%4.07B | 11.34%3.84B | 5.89%3.65B | 11.15%3.96B | 1.32%3.54B | 1.32%3.54B | 16.99%3.45B |
| -Including:Available-for-sale securities | 9.07%3.98B | -3.06%3.84B | 15.02%4.07B | 15.02%4.07B | 11.34%3.84B | 5.89%3.65B | 11.15%3.96B | 1.32%3.54B | 1.32%3.54B | 16.99%3.45B |
| Goodwill and other intangible assets | 2.16%1.23B | -2.87%1.22B | -0.96%1.24B | -0.96%1.24B | -4.11%1.19B | -2.82%1.2B | 4.67%1.25B | 6.03%1.25B | 6.03%1.25B | 7.44%1.24B |
| Deferred tax assets-non current | 64.80%4.07B | 89.51%3.68B | 46.70%3.96B | 46.70%3.96B | 113.12%2.03B | 102.71%2.47B | 61.33%1.94B | 120.98%2.7B | 120.98%2.7B | -40.21%953M |
| Other non current assets | 38.61%1.11B | 38.21%1.11B | 12.11%870M | 12.11%870M | 11.86%849M | 8.37%803M | 8.04%806M | 4.58%776M | 4.58%776M | 6.01%759M |
| Total non current assets | 3.80%77.99B | 6.23%78.24B | 6.00%78.27B | 6.00%78.27B | 4.83%74.82B | 6.48%75.13B | 5.52%73.65B | 6.70%73.84B | 6.70%73.84B | 3.40%71.38B |
| Total assets | -0.47%162.5B | -1.03%160.55B | 3.29%165.51B | 3.29%165.51B | 1.17%168.86B | 2.78%163.27B | 1.40%162.22B | -1.18%160.24B | -1.18%160.24B | 7.53%166.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -38.70%13.87B | -41.24%13.43B | -22.56%12.16B | -22.56%12.16B | 9.39%25.79B | 21.27%22.62B | 7.43%22.86B | -38.73%15.71B | -38.73%15.71B | -7.81%23.58B |
| -Current debt and capital lease obligation | -38.70%13.87B | -41.24%13.43B | -22.56%12.16B | -22.56%12.16B | 9.39%25.79B | 21.27%22.62B | 7.43%22.86B | -38.73%15.71B | -38.73%15.71B | -7.81%23.58B |
| -Including:Current debt | -39.41%13.4B | -41.83%12.99B | -22.62%11.71B | -22.62%11.71B | 9.92%25.3B | 21.93%22.11B | 7.79%22.32B | -39.60%15.14B | -39.60%15.14B | -7.80%23.01B |
| -Including:Current capital Lease obligation | -7.89%467M | -16.76%447M | -20.98%452M | -20.98%452M | -12.19%497M | -1.93%507M | -5.79%537M | -1.04%572M | -1.04%572M | -7.97%566M |
| Payables | -19.34%16.28B | -15.49%16.51B | -20.46%19.54B | -20.46%19.54B | -29.27%19.82B | -32.70%20.18B | -33.56%19.54B | -18.97%24.57B | -18.97%24.57B | 5.58%28.03B |
| -accounts payable | -20.86%14.81B | -15.45%16.22B | -14.84%17.84B | -14.84%17.84B | -27.90%19.52B | -35.53%18.72B | -34.24%19.19B | -28.29%20.95B | -28.29%20.95B | 3.86%27.08B |
| -Total tax payable | 0.07%1.47B | -17.38%290M | -53.01%1.7B | -53.01%1.7B | -68.14%303M | 52.76%1.47B | 52.61%351M | 227.72%3.62B | 227.72%3.62B | 99.37%951M |
| Current provisions | 141.92%3.71B | 110.11%3.7B | 71.02%2.97B | 71.02%2.97B | -20.71%1.6B | -17.26%1.53B | 4.57%1.76B | -5.69%1.74B | -5.69%1.74B | -9.02%2.02B |
| Pension and other retirement benefit plans | 1.77%2.25B | 3.29%1.13B | 6.37%2.41B | 6.37%2.41B | 0.64%1.1B | 12.59%2.21B | 11.87%1.09B | 9.70%2.26B | 9.70%2.26B | 9.42%1.09B |
| Accrued and deferred income | 71.49%11.47B | 10.09%11.59B | 20.68%9.92B | 20.68%9.92B | -14.27%6.2B | -3.19%6.69B | 12.41%10.52B | 24.84%8.22B | 24.84%8.22B | 29.82%7.23B |
| Other current liabilities | -13.29%3.79B | 3.89%6.89B | 46.21%9.7B | 46.21%9.7B | 35.23%7.16B | 7.21%4.37B | 11.78%6.63B | 128.63%6.64B | 128.63%6.64B | 45.06%5.3B |
| Current liabilities | -10.84%51.36B | -14.67%53.25B | -4.10%56.7B | -4.10%56.7B | -8.28%61.68B | -9.21%57.61B | -9.08%62.41B | -14.73%59.13B | -14.73%59.13B | 4.16%67.24B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.59%14.35B | -4.98%12.42B | -4.99%13.53B | -4.99%13.53B | -2.60%14.75B | 24.69%15.53B | 28.57%13.07B | 27.84%14.25B | 27.84%14.25B | 24.39%15.15B |
| -Long term debt and capital lease obligation | -7.59%14.35B | -4.98%12.42B | -4.99%13.53B | -4.99%13.53B | -2.60%14.75B | 24.69%15.53B | 28.57%13.07B | 27.84%14.25B | 27.84%14.25B | 24.39%15.15B |
| -Including:Long term debt | -6.40%12.6B | -3.03%10.59B | -3.22%11.62B | -3.22%11.62B | -0.30%12.75B | 30.69%13.46B | 37.69%10.92B | 36.38%12B | 36.38%12B | 31.48%12.79B |
| -Including:Long term capital lease obligation | -15.32%1.76B | -14.90%1.83B | -14.46%1.92B | -14.46%1.92B | -15.08%2B | -3.89%2.08B | -3.81%2.15B | -4.27%2.24B | -4.27%2.24B | -3.71%2.36B |
| Long term provisions | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.76%133M | 0.76%133M | 0.76%133M | 0.76%133M | 0.76%133M |
| Long term pension and other post-retirement benefit plans | -23.76%2.01B | -26.61%1.91B | -25.06%1.98B | -25.06%1.98B | -17.29%2.65B | -16.92%2.63B | -16.63%2.6B | -14.29%2.65B | -14.29%2.65B | 6.27%3.21B |
| Non current deferred liabilities | 4.14%1.54B | 2.85%1.52B | -5.90%1.52B | -5.90%1.52B | -9.68%1.47B | -9.07%1.47B | -7.88%1.47B | 1.07%1.61B | 1.07%1.61B | 2.58%1.63B |
| Other non current liabilities | -38.78%60M | -35.58%67M | -32.76%78M | -32.76%78M | -31.78%88M | -31.47%98M | -32.90%104M | -30.54%116M | -30.54%116M | 3.20%129M |
| Total non current liabilities | -8.96%18.09B | -7.70%16.04B | -8.04%17.24B | -8.04%17.24B | -5.67%19.1B | 13.41%19.87B | 14.56%17.38B | 16.30%18.75B | 16.30%18.75B | 18.81%20.25B |
| Total liabilities | -10.36%69.45B | -13.15%69.29B | -5.05%73.94B | -5.05%73.94B | -7.67%80.78B | -4.31%77.48B | -4.80%79.79B | -8.88%77.88B | -8.88%77.88B | 7.22%87.49B |
| Shareholders'equity | ||||||||||
| Share capital | 1.19%5.37B | 1.19%5.37B | 1.19%5.37B | 1.19%5.37B | 0.43%5.31B | 0.43%5.31B | 0.43%5.31B | 0.43%5.31B | 0.43%5.31B | 0.06%5.29B |
| -common stock | 1.19%5.37B | 1.19%5.37B | 1.19%5.37B | 1.19%5.37B | 0.43%5.31B | 0.43%5.31B | 0.43%5.31B | 0.43%5.31B | 0.43%5.31B | 0.06%5.29B |
| Additional paid-in capital | -5.46%10.03B | -5.93%9.92B | -5.93%9.92B | -5.93%9.92B | -2.05%10.61B | -2.05%10.61B | -2.13%10.55B | -2.13%10.55B | -2.13%10.55B | 0.51%10.83B |
| Retained earnings | 10.46%71.07B | 13.31%69.54B | 13.14%69.67B | 13.14%69.67B | 14.78%66.63B | 13.66%64.34B | 12.31%61.37B | 11.46%61.58B | 11.46%61.58B | 10.89%58.05B |
| Less: Treasury stock | -93.04%64M | -83.90%169M | -83.90%169M | -83.90%169M | -12.12%921M | -12.21%920M | 644.68%1.05B | 650.00%1.05B | 650.00%1.05B | 648.57%1.05B |
| Fixed asset revaluation reserve | -5.23%925M | -5.23%925M | -4.92%928M | -4.92%928M | -0.20%974M | 0.00%976M | 0.00%976M | 0.00%976M | 0.00%976M | -0.10%976M |
| Other reserves | 4.78%5.22B | 7.53%5.18B | 17.72%5.34B | 17.72%5.34B | 21.57%4.96B | 23.05%4.98B | 37.18%4.82B | 30.94%4.54B | 30.94%4.54B | 20.56%4.08B |
| Other equity interest | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Total stockholders'equity | 8.51%92.55B | 10.73%90.77B | 11.19%91.06B | 11.19%91.06B | 12.01%87.56B | 11.20%85.3B | 9.21%81.97B | 8.31%81.9B | 8.31%81.9B | 7.64%78.17B |
| Noncontrolling interests | 1.01%499M | 7.08%484M | 9.52%506M | 9.52%506M | -57.94%527M | -58.31%494M | -59.02%452M | -57.18%462M | -57.18%462M | 24.68%1.25B |
| Total equity | 8.46%93.05B | 10.71%91.25B | 11.18%91.57B | 11.18%91.57B | 10.90%88.09B | 10.14%85.79B | 8.23%82.43B | 7.39%82.36B | 7.39%82.36B | 7.87%79.43B |
| 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 |