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 | -58.07%428.75M | 39.50%2B | -68.88%526.04M | -68.88%526.04M | -47.33%544.19M | 2.18%1.02B | 5.64%1.43B | 16.88%1.69B | 16.88%1.69B | -28.29%1.03B |
| -Cash and cash equivalents | -58.07%428.75M | 39.50%2B | -68.88%526.04M | -68.88%526.04M | -47.33%544.19M | 2.18%1.02B | 5.64%1.43B | 16.88%1.69B | 16.88%1.69B | -28.29%1.03B |
| Receivables | -8.71%579.31M | -4.08%586.65M | 0.71%651.2M | 0.71%651.2M | 52.31%727.55M | 10.34%634.56M | 16.87%611.58M | 15.36%646.6M | 15.36%646.6M | 14.08%477.68M |
| -Accounts receivable | -8.71%579.31M | -4.08%586.65M | 0.71%651.2M | 0.71%651.2M | 52.31%727.55M | 10.34%634.56M | 16.87%611.58M | 15.36%646.6M | 15.36%646.6M | 14.08%477.68M |
| -Gross accounts receivable | -8.71%579.31M | -4.08%586.65M | 0.71%651.2M | 0.71%651.2M | 52.31%727.55M | 10.34%634.56M | 16.87%611.58M | 15.36%646.6M | 15.36%646.6M | 14.08%477.68M |
| Inventory | -35.24%62.24M | -30.11%66.11M | 0.93%63.04M | 0.93%63.04M | -18.57%76.6M | 22.50%96.11M | 30.44%94.6M | -23.31%62.46M | -23.31%62.46M | -6.87%94.07M |
| Prepaid assets | --5.11B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax assets-Current | -29.14%58.22M | -6.64%78.99M | -5.18%67.29M | -5.18%67.29M | --53.92M | --82.16M | --84.61M | 29.22%70.96M | 29.22%70.96M | ---- |
| Other current assets | 36.88%481.89M | 24.95%82.44M | 27.81%84.24M | 27.81%84.24M | -75.53%49.63M | 136.61%352.06M | -59.38%65.98M | -54.51%65.91M | -54.51%65.91M | 6.04%202.78M |
| Total current assets | 207.41%6.72B | 22.85%2.81B | -45.13%1.39B | -45.13%1.39B | -19.68%1.45B | 21.32%2.19B | 8.28%2.29B | 10.85%2.54B | 10.85%2.54B | -15.99%1.81B |
| Non current assets | ||||||||||
| Net PPE | 963.72%3.95B | 10.85%392.96M | 6.06%406.96M | 6.06%406.96M | -4.05%398.99M | -14.52%371.36M | 18.52%354.49M | 57.02%383.7M | 57.02%383.7M | 14.68%415.83M |
| -Gross PP&E | ---- | ---- | 7.34%527.11M | 7.34%527.11M | ---- | ---- | ---- | -5.95%491.06M | -5.95%491.06M | ---- |
| -Accumulated depreciation | ---- | ---- | -11.92%-120.16M | -11.92%-120.16M | ---- | ---- | ---- | 61.35%-107.36M | 61.35%-107.36M | ---- |
| Total investment | -12.68%196.62M | -25.16%203.7M | -52.75%62.74M | -52.75%62.74M | -37.32%231.31M | -79.90%225.17M | -76.15%272.16M | -60.78%132.77M | -60.78%132.77M | -65.59%369.02M |
| -Financial asset investment | ---- | ---- | -52.75%62.74M | -52.75%62.74M | ---- | ---- | ---- | -60.78%132.77M | -60.78%132.77M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -52.75%62.74M | -52.75%62.74M | ---- | ---- | ---- | -60.78%132.77M | -60.78%132.77M | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | -47.00%8.67M | -47.00%8.67M | ---- | ---- | ---- | -96.82%16.36M | -96.82%16.36M | ---- |
| Goodwill and other intangible assets | 53.41%2.93B | 60.40%3.01B | 307.17%2.63B | 307.17%2.63B | 151.18%2.29B | 105.59%1.91B | 136.91%1.88B | -16.23%644.88M | -16.23%644.88M | -33.16%912.84M |
| -Goodwill | -9.07%1.26B | -8.23%1.29B | 657.35%1.32B | 657.35%1.32B | 438.26%1.35B | 456.78%1.38B | 722.73%1.4B | 2.66%174.05M | 2.66%174.05M | -65.06%250.56M |
| -Other intangible assets | 217.37%1.67B | 265.03%1.72B | 177.71%1.31B | 177.71%1.31B | 42.57%944.22M | -22.58%527.22M | -24.14%471.06M | -21.57%470.83M | -21.57%470.83M | 2.10%662.28M |
| Deferred tax assets-non current | ---- | ---- | 126.77%32.02M | 126.77%32.02M | ---- | ---- | ---- | -87.47%14.12M | -87.47%14.12M | ---- |
| Other non current assets | ---- | ---- | 13.82%66.08M | 13.82%66.08M | ---- | ---- | ---- | -50.59%58.06M | -50.59%58.06M | ---- |
| Total non current assets | 182.29%7.08B | 44.08%3.61B | 156.20%3.2B | 156.20%3.2B | 72.19%2.92B | 0.93%2.51B | 12.11%2.5B | -40.42%1.25B | -40.42%1.25B | -39.39%1.7B |
| Total assets | 193.99%13.8B | 33.94%6.42B | 21.33%4.59B | 21.33%4.59B | 24.81%4.38B | 9.50%4.69B | 10.25%4.79B | -13.67%3.79B | -13.67%3.79B | -29.22%3.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -35.96%633.7M | 18.01%802.73M | 33.22%1.14B | 33.22%1.14B | 1.81%913.98M | 19.64%989.58M | -25.63%680.25M | 1.97%858.28M | 1.97%858.28M | 9.36%897.7M |
| -Current debt and capital lease obligation | -35.96%633.7M | 18.01%802.73M | 33.22%1.14B | 33.22%1.14B | 1.81%913.98M | 19.64%989.58M | -25.63%680.25M | 1.97%858.28M | 1.97%858.28M | 9.36%897.7M |
| -Including:Current debt | -35.96%633.7M | 18.01%802.73M | 33.22%1.14B | 33.22%1.14B | 1.81%913.98M | 19.64%989.58M | -25.63%680.25M | 1.97%858.28M | 1.97%858.28M | 9.36%897.7M |
| Payables | 95.17%761.07M | -77.27%362.41M | 92.07%619.18M | 92.07%619.18M | 55.01%383.77M | 45.73%389.95M | 567.17%1.59B | 31.93%322.38M | 31.93%322.38M | 20.05%247.57M |
| -Total tax payable | 17.87%131.37M | 14.00%106.03M | 8.56%126.97M | 8.56%126.97M | 15.59%93.83M | 70.94%111.46M | 29.81%93.01M | 49.68%116.96M | 49.68%116.96M | 33.91%81.18M |
| -Other payable | 126.11%629.7M | -82.92%256.38M | 139.61%492.22M | 139.61%492.22M | 74.25%289.94M | 37.60%278.49M | 803.18%1.5B | 23.59%205.42M | 23.59%205.42M | 14.28%166.39M |
| Pension and other retirement benefit plans | 40.63%22.5M | 84.43%11.25M | 18.29%22.66M | 18.29%22.66M | -22.33%9.06M | 435.65%16M | 1.18%6.1M | -9.07%19.16M | -9.07%19.16M | -22.63%11.66M |
| Accrued and deferred income | 21.19%79.65M | -20.97%73.91M | -22.42%67.98M | -22.42%67.98M | 12.27%90.31M | -4.00%65.73M | 58.84%93.52M | 88.67%87.62M | 88.67%87.62M | 300.72%80.44M |
| Other current liabilities | 23,008.57%6.16B | 29.33%31.08M | -23.47%24.25M | -23.47%24.25M | 80.35%27.84M | -39.76%26.66M | -46.00%24.03M | 83.41%31.69M | 83.41%31.69M | -78.01%15.44M |
| Current liabilities | 414.64%7.66B | -46.56%1.28B | 42.33%1.88B | 42.33%1.88B | 13.74%1.42B | 22.93%1.49B | 89.87%2.4B | 12.67%1.32B | 12.67%1.32B | 16.84%1.25B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -40.08%187.8M | -38.49%224.55M | -40.30%226.75M | -40.30%226.75M | -42.32%265.58M | -39.40%313.4M | -38.50%365.08M | -43.21%379.83M | -43.21%379.83M | -21.77%460.45M |
| -Long term debt and capital lease obligation | -40.08%187.8M | -38.49%224.55M | -40.30%226.75M | -40.30%226.75M | -42.32%265.58M | -39.40%313.4M | -38.50%365.08M | -43.21%379.83M | -43.21%379.83M | -21.77%460.45M |
| -Including:Long term debt | -40.08%187.8M | -38.49%224.55M | -40.30%226.75M | -40.30%226.75M | -42.32%265.58M | -39.40%313.4M | -38.50%365.08M | -43.21%379.83M | -43.21%379.83M | -21.77%460.45M |
| Long term provisions | 0.00%9M | -23.77%9M | -23.77%9M | -23.77%9M | -23.77%9M | -23.77%9M | 0.00%11.81M | 0.00%11.81M | 0.00%11.81M | 12.34%11.81M |
| Long term pension and other post-retirement benefit plans | -5.72%22.17M | -39.93%20.15M | --19.79M | --19.79M | --23.42M | --23.51M | --33.54M | --0 | --0 | ---- |
| Non current deferred liabilities | -17.84%967K | -44.42%1.7M | -33.44%1.7M | -33.44%1.7M | --1.68M | --1.18M | --3.06M | --2.55M | --2.55M | ---- |
| Other non current liabilities | -34.47%65.51M | 21.77%113.71M | -34.51%59.15M | -34.51%59.15M | 27.11%95.24M | 43.06%99.96M | 135.12%93.38M | 251.16%90.31M | 251.16%90.31M | -68.79%74.93M |
| Total non current liabilities | -36.15%285.44M | -27.18%369.11M | -34.70%316.38M | -34.70%316.38M | -27.83%394.92M | -25.35%447.05M | -21.43%506.86M | -31.41%484.5M | -31.41%484.5M | -34.79%547.18M |
| Total liabilities | 310.49%7.94B | -43.18%1.65B | 21.63%2.19B | 21.63%2.19B | 1.10%1.82B | 6.95%1.93B | 52.24%2.9B | -3.92%1.8B | -3.92%1.8B | -5.83%1.8B |
| Shareholders'equity | ||||||||||
| Share capital | 79.12%4.21B | 74.69%3.26B | 2.34%1.91B | 2.34%1.91B | 53.70%2.35B | 54.81%2.35B | 23.21%1.87B | 23.21%1.87B | 23.21%1.87B | 0.80%1.53B |
| -common stock | 79.12%4.21B | 74.69%3.26B | 2.34%1.91B | 2.34%1.91B | 53.70%2.35B | 54.81%2.35B | 23.21%1.87B | 23.21%1.87B | 23.21%1.87B | 0.80%1.53B |
| Additional paid-in capital | 137.41%4.86B | 148.17%3.92B | 62.71%2.57B | 62.71%2.57B | 66.21%2.06B | 66.88%2.05B | 28.71%1.58B | 28.71%1.58B | 28.71%1.58B | 0.99%1.24B |
| Retained earnings | -105.54%-3.68B | -55.60%-2.54B | -42.49%-2.2B | -42.49%-2.2B | -70.58%-1.96B | -354.57%-1.79B | -342.51%-1.63B | -435.35%-1.54B | -435.35%-1.54B | -605.59%-1.15B |
| Less: Treasury stock | 6,133.33%187K | 1,566.67%50K | 1,566.67%50K | 1,566.67%50K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| Other reserves | -22.40%59.34M | 849.23%19.15M | 241.28%31.67M | 241.28%31.67M | 61.11%40.48M | 4.28%76.47M | -86.98%2.02M | -22.85%9.28M | -22.85%9.28M | -37.95%25.13M |
| Other equity interest | 671.09%382.15M | 85.44%82.33M | 77.27%69.56M | 77.27%69.56M | 36.32%50.22M | 61.34%49.56M | 86.71%44.4M | 132.98%39.24M | 132.98%39.24M | 271.93%36.84M |
| Total stockholders'equity | 113.38%5.83B | 155.00%4.74B | 22.05%2.38B | 22.05%2.38B | 51.12%2.54B | 11.34%2.73B | -22.98%1.86B | -21.34%1.95B | -21.34%1.95B | -44.33%1.68B |
| Noncontrolling interests | 11.08%31.85M | 1.86%28.43M | -45.47%15.93M | -45.47%15.93M | -34.40%16.86M | 14.22%28.68M | 11.08%27.91M | 14.47%29.21M | 14.47%29.21M | 8.11%25.7M |
| Total equity | 112.31%5.86B | 152.73%4.77B | 21.06%2.4B | 21.06%2.4B | 49.83%2.56B | 11.37%2.76B | -22.63%1.89B | -20.98%1.98B | -20.98%1.98B | -43.92%1.71B |
| 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 |