Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.63%7.52B | 15.00%10.29B | 15.00%10.29B | -29.46%7.26B | -17.60%8.94B | --8.94B | -18.98%8.27B | 15.80%10.29B | -16.62%10.47B | -26.33%10.85B |
| -Cash and cash equivalents | 3.46%7.51B | 14.85%10.27B | 14.85%10.27B | -29.46%7.26B | -17.60%8.94B | --8.94B | -18.74%8.27B | 16.76%10.29B | -16.14%10.47B | -26.33%10.85B |
| -Short term investments | --12M | --14.07M | --14.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 0.23%10.09B | 0.48%10.37B | 0.48%10.37B | -4.09%10.07B | 1.02%10.32B | --10.32B | -2.10%10.1B | 0.52%10.5B | -3.10%10.25B | -1.11%10.21B |
| -Accounts receivable | 0.23%10.09B | 0.48%10.37B | 0.48%10.37B | -4.09%10.07B | 1.02%10.32B | --10.32B | -2.10%10.1B | 0.52%10.5B | -3.10%10.25B | -1.11%10.21B |
| -Gross accounts receivable | 0.23%10.09B | 0.48%10.37B | 0.48%10.37B | -4.09%10.07B | 1.02%10.32B | --10.32B | -2.10%10.1B | 0.52%10.5B | -3.10%10.25B | -1.11%10.21B |
| Inventory | -1.65%3.51B | 2.55%3.52B | 2.55%3.52B | 21.96%3.57B | 15.49%3.43B | --3.43B | 22.76%3.52B | 7.25%2.92B | 6.78%2.92B | -6.96%2.97B |
| Other current assets | 6.37%6.41B | -13.87%5.4B | -13.87%5.4B | 6.00%6.02B | 28.24%6.27B | --6.27B | 25.79%6.22B | 28.63%5.68B | 23.98%5.63B | 9.26%4.89B |
| Total current assets | 2.27%27.53B | 2.10%29.58B | 2.10%29.58B | -8.43%26.92B | 0.12%28.97B | --28.97B | -0.80%28.1B | 11.03%29.4B | -3.74%29.27B | -11.61%28.93B |
| Non current assets | ||||||||||
| Net PPE | 3.74%31.94B | 6.35%32.45B | 6.35%32.45B | 6.93%30.79B | 4.91%30.51B | --30.51B | 3.64%30.23B | -1.64%28.79B | -0.69%28.88B | -1.12%29.08B |
| -Gross PP&E | 3.73%31.94B | 6.35%32.45B | 6.35%32.45B | 6.93%30.79B | 4.91%30.51B | --30.51B | 3.64%30.23B | -1.64%28.79B | -0.69%28.88B | -1.12%29.08B |
| Investment properties | -12.80%696M | -12.81%714.12M | -12.81%714.12M | -5.81%798.17M | 21.85%819.05M | --819.05M | 27.00%835.64M | 26.61%847.43M | -2.72%662.2M | -2.78%672.18M |
| Total investment | 3.08%4.98B | -10.55%4.62B | -10.55%4.62B | -2.65%4.83B | 9.56%5.16B | --5.16B | 3.05%4.81B | 7.34%4.97B | 1.38%4.72B | -2.35%4.71B |
| -Financial asset investment | 3.08%4.98B | -10.55%4.62B | -10.55%4.62B | -2.65%4.83B | 9.56%5.16B | --5.16B | 3.05%4.81B | 7.34%4.97B | 1.38%4.72B | -2.35%4.71B |
| -Including:Available-for-sale securities | 3.08%4.98B | -10.55%4.62B | -10.55%4.62B | -2.65%4.83B | 9.56%5.16B | --5.16B | 3.05%4.81B | 7.34%4.97B | 1.38%4.72B | -2.35%4.71B |
| Long-term accounts receivable and other receivables | 0.00%75M | 0.00%75M | 0.00%75M | 25.00%75M | 25.00%75M | --75M | -99.62%226K | -4.00%60M | -4.22%60M | -4.28%60M |
| Goodwill and other intangible assets | -7.99%2.25B | 2.11%2.42B | 2.11%2.42B | 155.47%2.45B | 140.75%2.37B | --2.37B | 155.12%2.41B | -1.73%958.44M | 3.56%978.1M | 7.27%984.44M |
| -Goodwill | -10.98%1.18B | 2.63%1.29B | 2.63%1.29B | 250.47%1.32B | 221.84%1.26B | --1.26B | 204.72%1.28B | -12.38%376.96M | -8.34%381.26M | -3.40%391.63M |
| -Other intangible assets | -4.47%1.08B | 1.52%1.13B | 1.52%1.13B | 93.88%1.13B | 87.18%1.11B | --1.11B | 115.59%1.14B | 6.68%581.49M | 12.93%596.83M | 15.71%592.81M |
| Deferred tax assets-non current | -56.18%128M | 32.53%301.23M | 32.53%301.23M | 23.18%292.09M | -32.03%227.29M | --227.29M | -26.17%169.99M | -33.16%237.14M | -7.82%364.22M | -0.61%334.37M |
| Other non current assets | -44.23%320M | -45.28%311.16M | -45.28%311.16M | 77.51%573.74M | 57.22%568.67M | --568.67M | -0.64%377.25M | 0.83%323.21M | 48.10%337.4M | 45.91%361.71M |
| Total non current assets | 1.47%40.4B | 2.91%40.88B | 2.91%40.88B | 10.02%39.81B | 9.73%39.73B | --39.73B | 7.55%38.83B | -0.26%36.19B | -0.12%36B | -0.78%36.2B |
| Total assets | 1.80%67.93B | 2.57%70.46B | 2.57%70.46B | 1.75%66.73B | 5.47%68.7B | --68.7B | 3.88%66.94B | 4.50%65.58B | -1.78%65.27B | -5.90%65.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -29.60%1.99B | 4.97%3.92B | 4.97%3.92B | -65.21%2.82B | -33.02%3.73B | --3.73B | -38.17%3.77B | 211.66%8.12B | -2.39%5.61B | -32.21%5.57B |
| -Current debt and capital lease obligation | -29.60%1.99B | 4.97%3.92B | 4.97%3.92B | -65.21%2.82B | -33.02%3.73B | --3.73B | -38.17%3.77B | 211.66%8.12B | -2.39%5.61B | -32.21%5.57B |
| -Including:Current debt | -40.91%1.4B | 4.06%3.4B | 4.06%3.4B | -67.74%2.36B | -29.56%3.27B | --3.27B | -30.52%3.31B | 831.70%7.32B | 24.62%4.83B | -27.93%4.64B |
| -Including:Current capital Lease obligation | 28.09%593M | 11.39%514.67M | 11.39%514.67M | -42.18%462.96M | -50.31%462.03M | --462.03M | -65.46%460.65M | -55.99%800.71M | -58.47%775.98M | -47.69%929.85M |
| Payables | -21.38%3.11B | -7.28%3.5B | -7.28%3.5B | 11.22%3.96B | 2.42%3.77B | --3.77B | 6.06%3.38B | 2.03%3.56B | 7.54%3.32B | -6.52%3.68B |
| -accounts payable | 0.13%1.62B | 9.81%1.95B | 9.81%1.95B | -8.38%1.62B | -8.10%1.78B | --1.78B | 1.18%1.62B | 9.82%1.76B | 7.59%1.71B | -1.97%1.93B |
| -Total tax payable | -41.66%317M | -5.57%383.92M | -5.57%383.92M | 2.33%543.37M | -13.32%406.58M | --406.58M | -36.18%121.03M | 3.48%531M | 11.23%376.21M | -18.61%469.05M |
| -Other payable | -34.59%1.18B | -26.82%1.16B | -26.82%1.16B | 42.37%1.8B | 24.07%1.59B | --1.59B | 17.37%1.64B | -7.67%1.26B | 6.40%1.24B | -7.98%1.28B |
| Pension and other retirement benefit plans | 5.64%739M | 9.14%711.13M | 9.14%711.13M | 6.52%699.54M | 4.06%651.59M | --651.59M | 2.12%325.42M | 5.07%656.72M | 2.19%335.06M | -0.79%626.16M |
| Other current liabilities | 0.21%7.21B | -14.76%6.29B | -14.76%6.29B | 3.69%7.2B | 7.54%7.38B | --7.38B | 6.37%7.48B | 8.88%6.94B | 0.06%7.94B | 0.79%6.87B |
| Current liabilities | -11.09%13.05B | -7.20%14.42B | -7.20%14.42B | -23.85%14.68B | -7.21%15.54B | --15.54B | -10.09%14.96B | 47.22%19.27B | 0.63%17.21B | -14.56%16.75B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 21.42%17.14B | 7.91%17.62B | 7.91%17.62B | 35.34%14.11B | 24.18%16.33B | --16.33B | 21.24%15.53B | -30.70%10.43B | -16.10%12.82B | -15.97%13.15B |
| -Long term debt and capital lease obligation | 21.42%17.14B | 7.91%17.62B | 7.91%17.62B | 35.34%14.11B | 24.18%16.33B | --16.33B | 21.24%15.53B | -30.70%10.43B | -16.10%12.82B | -15.97%13.15B |
| -Including:Long term debt | 24.82%15.12B | 8.33%15.27B | 8.33%15.27B | 45.43%12.11B | 23.96%14.1B | --14.1B | 16.01%13.18B | -40.57%8.33B | -22.56%11B | -20.93%11.37B |
| -Including:Long term capital lease obligation | 0.86%2.02B | 5.21%2.35B | 5.21%2.35B | -4.71%2B | 25.57%2.23B | --2.23B | 62.30%2.35B | 103.46%2.1B | 68.41%1.83B | 40.36%1.78B |
| Long term provisions | ---- | ---- | ---- | ---- | 0.00%12.42M | --12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M |
| Long term pension and other post-retirement benefit plans | -22.29%1.6B | -0.25%2B | -0.25%2B | 0.33%2.06B | 0.00%2.01B | --2.01B | 3.17%2.1B | 2.91%2.05B | 3.98%2.03B | 3.89%2.01B |
| Non current deferred liabilities | -0.78%492M | -4.08%500.31M | -4.08%500.31M | 69.88%495.87M | 53.48%521.59M | --521.59M | 45.36%497.57M | -15.90%291.89M | -12.57%292.75M | -2.19%339.84M |
| Other non current liabilities | 43.58%353M | 193.15%350.7M | 193.15%350.7M | 394.17%245.86M | 108.56%119.63M | --119.63M | 71.89%107.85M | -18.41%49.75M | 51.09%56.29M | 53.98%57.36M |
| Total non current liabilities | 15.77%19.58B | 7.81%20.47B | 7.81%20.47B | 31.78%16.92B | 22.00%18.99B | --18.99B | 19.56%18.24B | -26.50%12.84B | -13.65%15.22B | -13.42%15.56B |
| Total liabilities | 3.29%32.63B | 1.06%34.89B | 1.06%34.89B | -1.61%31.59B | 6.86%34.53B | --34.53B | 4.10%33.2B | 5.08%32.11B | -6.62%32.43B | -14.01%32.31B |
| Shareholders'equity | ||||||||||
| Share capital | -0.03%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | --2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
| -common stock | -0.03%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | --2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
| Additional paid-in capital | -1.06%2.28B | -2.63%2.31B | -2.63%2.31B | -2.62%2.31B | -0.03%2.37B | --2.37B | -0.03%2.37B | -0.87%2.37B | -0.81%2.37B | -0.83%2.37B |
| Retained earnings | 1.97%29.65B | 2.02%29.32B | 2.02%29.32B | 2.01%29.08B | 3.10%28.74B | --28.74B | 2.58%28.28B | 3.88%28.51B | 4.01%28.08B | 3.51%27.88B |
| Less: Treasury stock | 6.25%1.68B | -14.94%1.58B | -14.94%1.58B | -0.90%1.58B | 34.06%1.86B | --1.86B | 21.29%1.68B | 4.76%1.59B | 5.41%1.61B | -9.01%1.39B |
| Other reserves | 0.69%1.88B | 27.14%2B | 27.14%2B | 14.81%1.87B | 11.64%1.57B | --1.57B | -0.92%1.42B | 21.12%1.63B | 8.66%1.44B | 7.47%1.41B |
| Total stockholders'equity | 1.36%34.36B | 3.70%34.27B | 3.70%34.27B | 2.31%33.9B | 1.71%33.05B | --33.05B | 1.25%32.62B | 3.94%33.14B | 3.49%32.51B | 3.71%32.5B |
| Noncontrolling interests | -24.39%935M | 15.86%1.3B | 15.86%1.3B | 268.03%1.24B | 237.92%1.12B | --1.12B | 240.07%1.12B | 5.40%335.99M | 6.38%334.06M | 5.50%331.35M |
| Total equity | 0.45%35.3B | 4.10%35.57B | 4.10%35.57B | 4.98%35.14B | 4.09%34.17B | --34.17B | 3.66%33.74B | 3.95%33.47B | 3.52%32.84B | 3.73%32.83B |
| 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 |