Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.61%6.78B | -16.82%6.24B | 10.16%7.23B | -10.59%7.01B | -12.52%6.74B | -12.25%7.5B | -33.67%6.56B | -29.92%7.84B | -29.92%7.84B | -19.22%7.71B |
| -Cash and cash equivalents | 0.61%6.78B | -16.82%6.24B | 10.16%7.23B | -10.59%7.01B | -12.52%6.74B | -12.25%7.5B | -33.67%6.56B | -29.92%7.84B | -29.92%7.84B | -19.22%7.71B |
| Receivables | 4.95%8.13B | 8.18%7.36B | 14.13%7.69B | 45.13%9.36B | 20.43%7.74B | -0.79%6.8B | 10.56%6.74B | 1.56%6.45B | 1.56%6.45B | 6.64%6.43B |
| -Accounts receivable | 4.95%8.13B | 8.18%7.36B | 14.13%7.69B | 45.13%9.36B | 20.43%7.74B | -0.79%6.8B | 10.56%6.74B | 1.56%6.45B | 1.56%6.45B | 6.64%6.43B |
| -Gross accounts receivable | 4.95%8.13B | 8.18%7.36B | 14.13%7.69B | 45.13%9.36B | 20.43%7.74B | -0.79%6.8B | 10.56%6.74B | 1.56%6.45B | 1.56%6.45B | 6.64%6.43B |
| Inventory | -90.27%168.66M | -15.45%1.25B | 53.45%1.65B | 82.24%1.51B | 87.95%1.73B | 81.98%1.48B | 82.88%1.08B | 66.76%830.13M | 66.76%830.13M | 451.76%922M |
| Other current assets | -18.54%1.7B | -0.44%1.9B | -15.27%1.87B | -13.21%1.82B | -24.35%2.09B | -23.10%1.9B | -25.19%2.21B | -4.66%2.1B | -4.66%2.1B | 67.53%2.76B |
| Total current assets | -8.34%16.78B | -5.32%16.74B | 11.19%18.44B | 14.42%19.71B | 2.74%18.31B | -5.40%17.68B | -15.08%16.58B | -14.92%17.22B | -14.92%17.22B | 2.49%17.82B |
| Non current assets | ||||||||||
| Net PPE | 7.31%2.33B | 2.12%2.2B | -11.69%2.1B | -9.88%2.13B | -5.66%2.17B | 11.56%2.15B | 31.05%2.38B | 52.87%2.37B | 52.87%2.37B | 82.88%2.3B |
| -Gross PP&E | 6.33%6.1B | 2.80%6.03B | 1.15%5.98B | 6.50%6.02B | 4.63%5.74B | 18.68%5.86B | 30.54%5.91B | 32.76%5.65B | 32.76%5.65B | 42.86%5.48B |
| -Accumulated depreciation | -5.74%-3.77B | -3.19%-3.83B | -9.80%-3.88B | -18.28%-3.89B | -12.07%-3.57B | -23.24%-3.71B | -30.20%-3.53B | -21.29%-3.29B | -21.29%-3.29B | -23.37%-3.18B |
| Prepaid assets-non current | 1.31%1.18B | 1.60%1.2B | 5.83%1.24B | 1.61%1.18B | -4.54%1.17B | -3.58%1.18B | -11.02%1.18B | 13.76%1.17B | 13.76%1.17B | 33.34%1.22B |
| Total investment | 0.01%709.91M | 11.00%700.07M | -3.92%597.96M | 0.49%627.11M | -33.48%709.83M | -45.68%630.71M | -48.28%622.37M | -40.76%624.04M | -40.76%624.04M | -7.28%1.07B |
| -Financial asset investment | 0.01%709.91M | 11.00%700.07M | -3.92%597.96M | 0.49%627.11M | -33.48%709.83M | -45.68%630.71M | -48.28%622.37M | -40.76%624.04M | -40.76%624.04M | -7.28%1.07B |
| -Including:Available-for-sale securities | 0.01%709.91M | 11.00%700.07M | -3.92%597.96M | 0.49%627.11M | -33.48%709.83M | -45.68%630.71M | -48.28%622.37M | -40.76%624.04M | -40.76%624.04M | -7.28%1.07B |
| Goodwill and other intangible assets | -19.39%3.31B | 49.66%3.63B | 63.84%3.88B | 80.02%4.18B | 50.83%4.11B | -11.16%2.43B | -15.59%2.37B | -19.06%2.32B | -19.06%2.32B | 16.38%2.72B |
| -Goodwill | -33.95%1.73B | 98.16%1.89B | 100.21%2.01B | 105.01%2.18B | 184.66%2.62B | -2.59%952.43M | -27.08%1B | -27.17%1.06B | -27.17%1.06B | -18.65%921.46M |
| -Other intangible assets | 6.34%1.58B | 18.37%1.75B | 37.01%1.87B | 58.89%2B | -17.62%1.48B | -15.93%1.48B | -4.49%1.36B | -10.64%1.26B | -10.64%1.26B | 49.24%1.8B |
| Deferred tax assets-non current | 78.33%845.66M | 79.33%919.83M | 11.75%522.31M | -9.77%418.8M | -0.34%474.21M | 11.86%512.92M | 11.20%467.42M | 10.87%464.16M | 10.87%464.16M | -7.22%475.84M |
| Other non current assets | -81.67%32.68M | -29.30%150.82M | -29.49%172.16M | -30.55%186.4M | -34.50%178.26M | -22.09%213.33M | -20.61%244.17M | -10.23%268.4M | -10.23%268.4M | 561.47%272.13M |
| Total non current assets | -4.50%8.41B | 23.66%8.8B | 17.35%8.51B | 21.08%8.73B | 9.25%8.81B | -8.51%7.12B | -7.82%7.25B | -0.03%7.21B | -0.03%7.21B | 29.60%8.06B |
| Total assets | -7.09%25.19B | 3.00%25.54B | 13.07%26.95B | 16.39%28.44B | 4.77%27.11B | -6.32%24.8B | -12.99%23.84B | -11.01%24.44B | -11.01%24.44B | 9.63%25.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.80%7.6B | 64.14%7.62B | 62.97%7.62B | 47.95%7.03B | 94.17%7.05B | 10.72%4.64B | 42.69%4.68B | 39.97%4.75B | 39.97%4.75B | 8,848.03%3.63B |
| -Current debt and capital lease obligation | 7.80%7.6B | 64.14%7.62B | 62.97%7.62B | 47.95%7.03B | 94.17%7.05B | 10.72%4.64B | 42.69%4.68B | 39.97%4.75B | 39.97%4.75B | 8,848.03%3.63B |
| -Including:Current debt | 7.80%7.6B | 64.14%7.62B | 62.97%7.62B | 47.95%7.03B | 94.17%7.05B | 10.72%4.64B | 42.69%4.68B | 39.97%4.75B | 39.97%4.75B | 8,848.03%3.63B |
| Payables | -5.34%4.29B | 5.06%4.27B | 31.52%4.52B | 69.40%5.82B | 29.97%4.53B | 7.52%4.06B | -7.84%3.44B | -5.89%3.43B | -5.89%3.43B | 14.02%3.49B |
| -accounts payable | 1.79%4.07B | 14.43%3.92B | 38.67%4.16B | 82.57%5.32B | 30.66%4B | 9.45%3.43B | -9.58%3B | -10.13%2.91B | -10.13%2.91B | 16.21%3.06B |
| -Total tax payable | -58.97%218.1M | -45.41%347.08M | -17.49%361.23M | -4.09%500.51M | 25.02%531.6M | -1.78%635.73M | 6.15%437.78M | 27.83%521.85M | 27.83%521.85M | 0.38%425.22M |
| Pension and other retirement benefit plans | -84.40%11.47M | -67.04%18.34M | -30.43%45.78M | 80.50%51.68M | -4.84%73.56M | 8.19%55.64M | -11.23%65.8M | -7.70%28.63M | -7.70%28.63M | -72.14%77.3M |
| Accrued and deferred income | 1.75%531.63M | 3.86%549.51M | 5.41%597.86M | 12.09%611.06M | -6.78%522.49M | -15.71%529.1M | -2.73%567.19M | 7.17%545.17M | 7.17%545.17M | -14.85%560.51M |
| Other current liabilities | -47.83%1.1B | -32.07%1.16B | 31.88%2.16B | 43.23%1.88B | 34.25%2.11B | 31.27%1.7B | -0.05%1.64B | 21.48%1.31B | 21.48%1.31B | 43.72%1.57B |
| Current liabilities | -5.29%13.54B | 23.84%13.61B | 43.92%14.95B | 52.80%15.39B | 53.18%14.29B | 10.50%10.99B | 11.63%10.39B | 16.26%10.07B | 16.26%10.07B | 81.86%9.33B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | -67.88%32.17M | -63.63%55.6M | -74.20%62.1M | -78.24%96.48M | -78.11%100.17M | -67.60%152.89M | -49.38%240.67M | -49.38%240.67M | 102.61%443.46M |
| -Long term debt and capital lease obligation | --0 | -67.88%32.17M | -63.63%55.6M | -74.20%62.1M | -78.24%96.48M | -78.11%100.17M | -67.60%152.89M | -49.38%240.67M | -49.38%240.67M | 102.61%443.46M |
| -Including:Long term debt | --0 | -67.88%32.17M | -63.63%55.6M | -74.20%62.1M | -78.24%96.48M | -78.11%100.17M | -67.60%152.89M | -49.38%240.67M | -49.38%240.67M | 102.61%443.46M |
| Long term pension and other post-retirement benefit plans | 19.20%155.76M | 12.19%151.96M | 6.69%138.16M | -1.44%151.34M | -10.38%130.67M | -4.67%135.46M | -0.24%129.5M | 12.67%153.55M | 12.67%153.55M | -0.11%145.8M |
| Non current deferred liabilities | -36.99%184.79M | -21.63%242.19M | -11.49%257.98M | -18.73%266.78M | 0.93%293.28M | 3.15%309.03M | -5.42%291.46M | -0.27%328.28M | -0.27%328.28M | -11.23%290.59M |
| Other non current liabilities | -43.49%120.63M | -31.34%120.79M | -44.40%109.81M | -37.78%124.5M | 25.46%213.47M | 1.78%175.92M | 28.91%197.5M | 23.90%200.09M | 23.90%200.09M | 62.47%170.15M |
| Total non current liabilities | -37.16%461.18M | -24.07%547.11M | -27.20%561.55M | -34.45%604.71M | -30.11%733.89M | -32.80%720.56M | -27.44%771.35M | -16.31%922.59M | -16.31%922.59M | 31.76%1.05B |
| Total liabilities | -6.85%14B | 20.89%14.15B | 39.01%15.51B | 45.48%16B | 44.76%15.03B | 6.29%11.71B | 7.62%11.16B | 12.58%11B | 12.58%11B | 75.13%10.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
| -common stock | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
| Additional paid-in capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | -8.30%2.18B | -8.30%2.18B | -8.26%2.18B | -8.26%2.18B | -8.26%2.18B | 0.05%2.38B |
| Retained earnings | -11.69%9.58B | -13.12%9.71B | -13.35%9.49B | -12.92%10.38B | -19.97%10.85B | -17.19%11.18B | -21.44%10.96B | -17.24%11.93B | -17.24%11.93B | -4.21%13.56B |
| Less: Treasury stock | 0.00%2.55B | 0.00%2.55B | 0.00%2.55B | 0.00%2.55B | 0.00%2.55B | 0.00%2.55B | 150.26%2.55B | 262.92%2.55B | 262.92%2.55B | 350.23%2.55B |
| Other reserves | 105.30%735.72M | -22.55%804.3M | 26.34%1.07B | 84.88%1.18B | -58.62%358.37M | 17.34%1.04B | 77.97%845.63M | 78.49%640.13M | 78.49%640.13M | 88.59%866.14M |
| Total stockholders'equity | -7.38%11.19B | -12.99%11.38B | -9.79%11.43B | -7.43%12.44B | -22.03%12.08B | -15.30%13.08B | -25.55%12.67B | -24.02%13.44B | -24.02%13.44B | -12.30%15.49B |
| Noncontrolling interests | -34.45%5.4M | -28.28%5.94M | 17.78%7.2M | 37.32%7.46M | 20.43%8.24M | -5.10%8.28M | -24.96%6.11M | -42.62%5.43M | -42.62%5.43M | -43.12%6.84M |
| Total equity | -7.40%11.19B | -13.00%11.39B | -9.77%11.44B | -7.41%12.45B | -22.01%12.09B | -15.30%13.09B | -25.55%12.68B | -24.03%13.44B | -24.03%13.44B | -12.33%15.5B |
| 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 |