Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -21.58%81.08B | -25.01%72.11B | -31.49%80.56B | -31.49%80.56B | -17.38%90.2B | 19.76%103.38B | 23.43%96.16B | 62.12%117.59B | 62.12%117.59B | 56.87%109.18B |
| -Cash and cash equivalents | -21.58%81.08B | -25.01%72.11B | -31.49%80.56B | -31.49%80.56B | -17.38%90.2B | 19.76%103.38B | 23.43%96.16B | 62.12%117.59B | 62.12%117.59B | 56.87%109.18B |
| Receivables | -0.35%285B | -7.31%275.09B | -0.37%270.4B | -0.37%270.4B | 7.78%307.83B | 3.63%286.01B | 15.55%296.79B | 11.75%271.41B | 11.75%271.41B | 7.90%285.61B |
| -Accounts receivable | -0.35%285B | -7.31%275.09B | -0.37%270.4B | -0.37%270.4B | 7.78%307.83B | 3.63%286.01B | 15.55%296.79B | 11.75%271.41B | 11.75%271.41B | 7.90%285.61B |
| -Gross accounts receivable | -0.35%285B | -7.31%275.09B | -0.37%270.4B | -0.37%270.4B | 7.78%307.83B | 3.63%286.01B | 15.55%296.79B | 11.75%271.41B | 11.75%271.41B | 7.90%285.61B |
| Inventory | 1.79%107.22B | 5.14%106.64B | 23.00%104.67B | 23.00%104.67B | 20.92%103.64B | 21.20%105.33B | 13.38%101.43B | -2.46%85.1B | -2.46%85.1B | -3.20%85.71B |
| Other current assets | 23.00%14.66B | 46.14%16.28B | 37.08%13.84B | 37.08%13.84B | 36.40%12.25B | 37.31%11.92B | 17.49%11.14B | -7.51%10.1B | -7.51%10.1B | -25.72%8.98B |
| Total current assets | -3.69%487.96B | -7.00%470.12B | -3.04%469.48B | -3.04%469.48B | 4.99%513.93B | 10.64%506.64B | 16.56%505.53B | 17.08%484.2B | 17.08%484.2B | 12.54%489.48B |
| Non current assets | ||||||||||
| Net PPE | 7.79%532.41B | 8.13%524.1B | 15.26%526.12B | 15.26%526.12B | 11.53%499.46B | 12.41%493.94B | 13.47%484.69B | 7.92%456.47B | 7.92%456.47B | 7.31%447.82B |
| -Gross PP&E | 3.94%1.42T | 4.39%1.4T | 13.62%1.4T | 13.62%1.4T | 11.98%1.37T | 13.49%1.37T | 13.99%1.34T | 6.00%1.24T | 6.00%1.24T | 4.89%1.22T |
| -Accumulated depreciation | -1.77%-887.9B | -2.27%-877.8B | -12.67%-878.5B | -12.67%-878.5B | -12.24%-869.72B | -14.10%-872.47B | -14.29%-858.3B | -4.91%-779.73B | -4.91%-779.73B | -3.54%-774.84B |
| Total investment | 1.13%163.13B | -3.00%155.98B | 3.85%156.96B | 3.85%156.96B | 7.99%160.94B | 4.82%161.32B | 7.05%160.8B | 8.85%151.14B | 8.85%151.14B | 8.97%149.03B |
| -Financial asset investment | 1.13%163.13B | -3.00%155.98B | 3.85%156.96B | 3.85%156.96B | 7.99%160.94B | 4.82%161.32B | 7.05%160.8B | 8.85%151.14B | 8.85%151.14B | 8.97%149.03B |
| -Including:Available-for-sale securities | 1.13%163.13B | -3.00%155.98B | 3.85%156.96B | 3.85%156.96B | 7.99%160.94B | 4.82%161.32B | 7.05%160.8B | 8.85%151.14B | 8.85%151.14B | 8.97%149.03B |
| Long-term accounts receivable and other receivables | -2.66%767M | -11.04%717M | -0.54%736M | -0.54%736M | 1.75%754M | 16.91%788M | 42.15%806M | 35.04%740M | 35.04%740M | 29.32%741M |
| Goodwill and other intangible assets | -14.46%43.59B | -9.15%45.34B | -1.47%47.7B | -1.47%47.7B | -8.18%45.54B | 2.14%50.95B | 5.49%49.9B | -0.15%48.41B | -0.15%48.41B | -6.49%49.59B |
| -Goodwill | -15.44%24.1B | -8.05%25.47B | -1.20%26.75B | -1.20%26.75B | -10.96%25.12B | 0.46%28.5B | 4.27%27.69B | -0.51%27.08B | -0.51%27.08B | -21.50%28.22B |
| -Other intangible assets | -13.21%19.49B | -10.52%19.87B | -1.81%20.95B | -1.81%20.95B | -4.50%20.42B | 4.35%22.46B | 7.05%22.21B | 0.32%21.33B | 0.32%21.33B | 25.07%21.38B |
| Defined pension benefit | 61.03%8.73B | 60.00%8.72B | 61.11%8.74B | 61.11%8.74B | 60.17%5.43B | 61.27%5.42B | 61.29%5.45B | 60.21%5.42B | 60.21%5.42B | 19.16%3.39B |
| Deferred tax assets-non current | -0.37%2.44B | 9.62%2.26B | -0.21%2.41B | -0.21%2.41B | 16.65%2.1B | 21.48%2.45B | 10.88%2.06B | 8.06%2.41B | 8.06%2.41B | -13.45%1.8B |
| Other non current assets | 11.85%28.07B | 18.73%28.85B | 30.59%30.98B | 30.59%30.98B | 6.46%26.18B | 1.80%25.1B | 4.35%24.3B | 2.64%23.72B | 2.64%23.72B | 0.24%24.59B |
| Total non current assets | 5.29%779.14B | 5.21%765.96B | 12.40%773.63B | 12.40%773.63B | 9.37%740.4B | 9.81%739.97B | 11.36%728.01B | 7.62%688.32B | 7.62%688.32B | 6.25%676.96B |
| Total assets | 1.64%1.27T | 0.21%1.24T | 6.02%1.24T | 6.02%1.24T | 7.53%1.25T | 10.15%1.25T | 13.43%1.23T | 11.34%1.17T | 11.34%1.17T | 8.80%1.17T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.00%152.43B | 12.68%167.28B | 15.19%163.97B | 15.19%163.97B | 18.32%167.25B | 5.97%152.43B | -2.47%148.46B | -4.73%142.34B | -4.73%142.34B | -2.82%141.35B |
| -Current debt and capital lease obligation | -0.00%152.43B | 12.68%167.28B | 15.19%163.97B | 15.19%163.97B | 18.32%167.25B | 5.97%152.43B | -2.47%148.46B | -4.73%142.34B | -4.73%142.34B | -2.82%141.35B |
| -Including:Current debt | -0.37%145.79B | 12.86%160.82B | 15.31%157.78B | 15.31%157.78B | 18.94%161.57B | 5.89%146.32B | -2.93%142.5B | -5.41%136.83B | -5.41%136.83B | -6.61%135.85B |
| -Including:Current capital Lease obligation | 8.74%6.64B | 8.39%6.46B | 12.32%6.19B | 12.32%6.19B | 3.05%5.68B | 7.86%6.11B | 10.21%5.96B | 15.77%5.51B | 15.77%5.51B | --5.51B |
| Payables | -8.24%156.49B | -5.89%161.56B | -1.55%164.22B | -1.55%164.22B | 5.90%177.73B | 6.39%170.54B | 17.88%171.67B | 11.95%166.82B | 11.95%166.82B | 3.85%167.83B |
| -accounts payable | -8.62%148.03B | -5.09%158.48B | 1.57%155.25B | 1.57%155.25B | 9.63%172.33B | 7.49%162B | 18.05%166.99B | 6.19%152.86B | 6.19%152.86B | -0.51%157.19B |
| -Total tax payable | -0.89%8.46B | -34.23%3.08B | -35.72%8.97B | -35.72%8.97B | -49.26%5.4B | -11.00%8.54B | 12.28%4.68B | 175.96%13.96B | 175.96%13.96B | 194.57%10.63B |
| Pension and other retirement benefit plans | ---- | --0 | 7.05%471M | 7.05%471M | --0 | --0 | --0 | 60.58%440M | 60.58%440M | --0 |
| Accrued and deferred income | -0.24%40.42B | -2.62%34.52B | 2.97%38.91B | 2.97%38.91B | 10.47%37.95B | 7.38%40.51B | 18.99%35.44B | 12.03%37.79B | 12.03%37.79B | 4.35%34.35B |
| Other current liabilities | -7.13%37.54B | -19.41%41.63B | -2.21%43.91B | -2.21%43.91B | 0.03%43.48B | 17.44%40.42B | 50.86%51.66B | 25.37%44.9B | 25.37%44.9B | 14.17%43.47B |
| Current liabilities | -4.22%386.88B | -0.55%404.98B | 4.89%411.48B | 4.89%411.48B | 10.18%426.41B | 7.34%403.91B | 12.53%407.22B | 6.53%392.28B | 6.53%392.28B | 2.37%387B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 10.91%326.85B | -1.14%288.17B | -3.65%284.56B | -3.65%284.56B | -1.52%290.25B | 4.23%294.69B | 6.54%291.5B | 15.87%295.33B | 15.87%295.33B | 17.74%294.72B |
| -Long term debt and capital lease obligation | 10.91%326.85B | -1.14%288.17B | -3.65%284.56B | -3.65%284.56B | -1.52%290.25B | 4.23%294.69B | 6.54%291.5B | 15.87%295.33B | 15.87%295.33B | 17.74%294.72B |
| -Including:Long term debt | 10.69%312.17B | -1.91%274.12B | -4.73%269.72B | -4.73%269.72B | -1.41%278.38B | 4.43%282.01B | 6.87%279.46B | 16.59%283.12B | 16.59%283.12B | 12.81%282.37B |
| -Including:Long term capital lease obligation | 15.80%14.68B | 16.75%14.06B | 21.57%14.84B | 21.57%14.84B | -3.89%11.87B | 0.10%12.68B | -0.52%12.04B | 1.51%12.21B | 1.51%12.21B | --12.35B |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.22%174M |
| Long term pension and other post-retirement benefit plans | -16.35%13.13B | -15.71%13.07B | 0.05%12.52B | 0.05%12.52B | -2.24%15.74B | 0.03%15.69B | 2.14%15.51B | -16.32%12.51B | -16.32%12.51B | 6.39%16.11B |
| Non current deferred liabilities | 7.77%33.47B | 1.19%33.24B | 3.89%31.44B | 3.89%31.44B | 16.43%32.47B | 10.20%31.05B | 12.00%32.85B | 17.31%30.26B | 17.31%30.26B | 18.71%27.88B |
| Other non current liabilities | 2.22%2.9B | -10.40%2.9B | -8.89%2.88B | -8.89%2.88B | -11.08%2.86B | -11.39%2.84B | 0.91%3.23B | -1.19%3.16B | -1.19%3.16B | -78.61%3.21B |
| Total non current liabilities | 9.32%376.35B | -1.66%337.38B | -2.89%331.39B | -2.89%331.39B | -0.23%341.32B | 4.28%344.28B | 6.66%343.09B | 14.07%341.26B | 14.07%341.26B | 12.44%342.1B |
| Total liabilities | 2.01%763.23B | -1.06%742.37B | 1.27%742.87B | 1.27%742.87B | 5.30%767.73B | 5.91%748.18B | 9.77%750.31B | 9.91%733.54B | 9.91%733.54B | 6.86%729.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B |
| -common stock | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B | 0.00%31.07B |
| Additional paid-in capital | 0.95%34.95B | 0.43%34.79B | 3.31%34.78B | 3.31%34.78B | 2.23%34.64B | 2.17%34.62B | 3.41%34.64B | 0.20%33.66B | 0.20%33.66B | 1.00%33.89B |
| Retained earnings | 4.62%307.92B | 4.67%302.94B | 7.53%300.68B | 7.53%300.68B | 6.55%297.9B | 9.77%294.32B | 11.61%289.43B | 10.67%279.63B | 10.67%279.63B | 11.98%279.59B |
| Less: Treasury stock | -1.59%12.26B | -0.47%12.4B | -0.79%12.46B | -0.79%12.46B | -0.78%12.46B | -0.77%12.46B | 2.46%12.46B | 3.20%12.56B | 3.20%12.56B | 3.20%12.56B |
| Other reserves | -8.52%104.89B | -4.39%100.52B | 17.55%109.9B | 17.55%109.9B | 8.88%99.41B | 25.84%114.66B | 33.42%105.14B | 38.26%93.49B | 38.26%93.49B | 22.65%91.3B |
| Total stockholders'equity | 0.94%466.57B | 2.03%456.92B | 9.09%463.97B | 9.09%463.97B | 6.44%450.56B | 12.29%462.21B | 14.67%447.82B | 14.08%425.29B | 14.08%425.29B | 12.40%423.28B |
| Noncontrolling interests | 2.99%37.3B | 3.95%36.8B | 165.10%36.28B | 165.10%36.28B | 156.44%36.04B | 164.06%36.21B | 164.52%35.4B | 5.77%13.68B | 5.77%13.68B | 6.56%14.05B |
| Total equity | 1.09%503.87B | 2.17%493.72B | 13.96%500.24B | 13.96%500.24B | 11.26%486.6B | 17.18%498.43B | 19.63%483.23B | 13.80%438.98B | 13.80%438.98B | 12.21%437.34B |
| 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 |