Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | 13.02%3.73B | -5.15%3.41B | -5.15%3.41B | 11.55%3.3B | 49.82%3.59B | --3.59B | 16.56%3.05B | 10.12%2.96B | 1.06%2.61B | -14.58%2.4B |
| -Cash and cash equivalents | 13.02%3.73B | -5.15%3.41B | -5.15%3.41B | 11.55%3.3B | 49.82%3.59B | --3.59B | 16.56%3.05B | 10.12%2.96B | 1.06%2.61B | -14.58%2.4B |
| Receivables | -7.51%274.65M | -5.42%579.84M | -5.42%579.84M | 37.54%296.96M | 78.68%613.06M | --613.06M | 24.65%282.49M | 2.08%215.91M | 20.89%208.76M | 34.09%343.1M |
| -Accounts receivable | -7.51%274.65M | -5.42%579.84M | -5.42%579.84M | 37.54%296.96M | 78.68%613.06M | --613.06M | 24.65%282.49M | 2.08%215.91M | 20.89%208.76M | 34.09%343.1M |
| -Gross accounts receivable | -7.51%274.65M | -5.42%579.84M | -5.42%579.84M | 37.54%296.96M | 78.68%613.06M | --613.06M | 24.65%282.49M | 2.08%215.91M | 20.89%208.76M | 34.09%343.1M |
| Inventory | 38.74%66.7M | 105.98%31.25M | 105.98%31.25M | 23.49%48.07M | -56.07%15.17M | --15.17M | 52.43%70.75M | 8.51%38.93M | -17.30%35.6M | -14.98%34.54M |
| Other current assets | 34.24%263.18M | 62.60%242.47M | 62.60%242.47M | 5.45%196.05M | -5.44%149.12M | --149.12M | -18.26%184.79M | 0.17%185.91M | -25.88%186.74M | -19.34%157.69M |
| Total current assets | 12.84%4.34B | -2.49%4.26B | -2.49%4.26B | 13.00%3.85B | 48.98%4.37B | --4.37B | 15.16%3.59B | 8.97%3.4B | -0.30%3.04B | -11.09%2.93B |
| Non current assets | ||||||||||
| Net PPE | 68.20%389.87M | 37.27%301.56M | 37.27%301.56M | 2.39%231.79M | 9.14%219.69M | --219.69M | 59.79%225.12M | 65.56%226.38M | 45.17%206.2M | 43.46%201.28M |
| -Gross PP&E | ---- | 32.75%584.42M | 32.75%584.42M | ---- | 16.04%440.23M | --440.23M | ---- | ---- | ---- | 28.18%379.37M |
| -Accumulated depreciation | ---- | -28.25%-282.86M | -28.25%-282.86M | ---- | -23.84%-220.55M | ---220.55M | ---- | ---- | ---- | -14.42%-178.08M |
| Prepaid assets-non current | ---- | 229.53%121.23M | 229.53%121.23M | ---- | -30.07%36.79M | --36.79M | ---- | ---- | ---- | -24.33%52.61M |
| Total investment | 26.83%596.44M | 10.99%515.15M | 10.99%515.15M | 7.33%470.28M | 3.45%464.12M | --464.12M | -1.67%437.06M | -1.35%438.18M | 3.41%448.49M | 39.54%448.66M |
| -Financial asset investment | 26.83%596.44M | 10.99%515.15M | 10.99%515.15M | 7.33%470.28M | 3.45%464.12M | --464.12M | -1.67%437.06M | -1.35%438.18M | 3.41%448.49M | 39.54%448.66M |
| -Including:Available-for-sale securities | 26.83%596.44M | 10.99%515.15M | 10.99%515.15M | 7.33%470.28M | 3.45%464.12M | --464.12M | -1.67%437.06M | -1.35%438.18M | 3.41%448.49M | 39.54%448.66M |
| Goodwill and other intangible assets | 23.75%990.15M | 20.62%827.08M | 20.62%827.08M | 7.38%800.09M | 0.82%685.72M | --685.72M | 117.82%781.5M | 159.98%745.08M | 167.32%707.7M | 178.81%680.13M |
| -Goodwill | 60.70%326.34M | -20.00%180.5M | -20.00%180.5M | -48.91%203.07M | -48.04%225.63M | --225.63M | 122.23%379.05M | 123.70%397.43M | 125.04%415.82M | 126.29%434.21M |
| -Other intangible assets | 11.19%663.81M | 40.53%646.58M | 40.53%646.58M | 71.73%597.02M | 87.09%460.09M | --460.09M | 113.82%402.46M | 219.15%347.65M | 265.00%291.88M | 372.39%245.92M |
| Deferred tax assets-non current | ---- | -21.86%217.09M | -21.86%217.09M | ---- | -9.64%277.82M | --277.82M | ---- | ---- | ---- | 15.61%307.46M |
| Other non current assets | 29.01%371.03M | ---- | ---- | -10.39%287.6M | ---- | ---- | -9.82%301.6M | -9.92%320.94M | -2.10%318.52M | ---- |
| Total non current assets | 31.16%2.35B | 17.69%1.98B | 17.69%1.98B | 3.42%1.79B | -0.36%1.68B | --1.68B | 36.50%1.75B | 41.41%1.73B | 44.18%1.68B | 62.30%1.69B |
| Total assets | 18.66%6.69B | 3.13%6.24B | 3.13%6.24B | 9.77%5.64B | 30.94%6.05B | --6.05B | 21.36%5.34B | 18.10%5.13B | 11.99%4.73B | 6.53%4.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%40M | 0.00%40M | 0.00%40M | 113.47%40M | 2.89%40M | --40M | -78.57%8.67M | -54.06%18.74M | -30.24%28.81M | -7.01%38.88M |
| -Current debt and capital lease obligation | 0.00%40M | 0.00%40M | 0.00%40M | 113.47%40M | 2.89%40M | --40M | -78.57%8.67M | -54.06%18.74M | -30.24%28.81M | -7.01%38.88M |
| -Including:Current debt | 0.00%40M | 0.00%40M | 0.00%40M | 113.47%40M | 2.89%40M | --40M | -78.57%8.67M | -54.06%18.74M | -30.24%28.81M | -7.01%38.88M |
| Payables | 26.52%221.6M | -23.71%537.49M | -23.71%537.49M | -42.72%175.15M | 46.07%704.57M | --704.57M | 119.05%418.79M | 70.16%305.77M | 53.90%181.2M | 1.07%482.35M |
| -accounts payable | -3.04%127.54M | 6.45%217.27M | 6.45%217.27M | 9.30%131.54M | 22.20%204.11M | --204.11M | 45.03%189.36M | 7.14%120.35M | 4.10%114.23M | 26.45%167.03M |
| -Total tax payable | 115.66%94.06M | -92.64%27.98M | -92.64%27.98M | -76.48%43.61M | 367.71%380.22M | --380.22M | 278.49%229.43M | 175.21%185.43M | 737.40%66.97M | 168.50%81.3M |
| -Other payable | ---- | 143.07%292.24M | 143.07%292.24M | ---- | -48.62%120.23M | --120.23M | ---- | ---- | ---- | -25.67%234.02M |
| Pension and other retirement benefit plans | 3.78%111.48M | 29.15%164.36M | 29.15%164.36M | 34.71%107.42M | --127.26M | --127.26M | 2.45%41.13M | --79.74M | 7.32%39.39M | --0 |
| Accrued and deferred income | 17.46%2.16B | 12.73%2B | 12.73%2B | 10.55%1.84B | 3.59%1.78B | --1.78B | 11.67%1.55B | 15.89%1.66B | 20.21%1.66B | 22.32%1.71B |
| Other current liabilities | 5.88%672.41M | -28.76%301.35M | -28.76%301.35M | 0.35%635.07M | 48.38%422.99M | --422.99M | 11.54%660.69M | 10.53%632.88M | 7.28%558.44M | 20.28%285.07M |
| Current liabilities | 14.62%3.21B | -0.83%3.04B | -0.83%3.04B | 3.56%2.8B | 21.82%3.07B | --3.07B | 18.96%2.68B | 21.19%2.7B | 17.67%2.47B | 16.82%2.52B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -28.92%98.32M | -25.27%118.33M | -25.27%118.33M | --138.33M | --158.33M | --158.33M | ---- | ---- | ---- | --0 |
| -Long term debt and capital lease obligation | -28.92%98.32M | -25.27%118.33M | -25.27%118.33M | --138.33M | --158.33M | --158.33M | ---- | ---- | ---- | --0 |
| -Including:Long term debt | -28.92%98.32M | -25.27%118.33M | -25.27%118.33M | --138.33M | --158.33M | --158.33M | ---- | ---- | ---- | --0 |
| Long term provisions | --89.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -37.70%6.88M | 348.56%49.93M | 348.56%49.93M | -7.10%11.05M | -12.49%11.13M | --11.13M | -13.36%11.42M | -12.51%11.89M | -12.23%12.28M | -9.76%12.72M |
| Total non current liabilities | 30.18%194.45M | -0.71%168.25M | -0.71%168.25M | 1,156.19%149.37M | 1,232.23%169.46M | --169.46M | -47.74%11.42M | -63.22%11.89M | -71.31%12.28M | -75.99%12.72M |
| Total liabilities | 15.41%3.4B | -0.83%3.21B | -0.83%3.21B | 8.61%2.95B | 27.90%3.24B | --3.24B | 18.32%2.69B | 19.98%2.71B | 15.89%2.48B | 14.60%2.53B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.11%1.04B | --1.04B | 0.11%1.04B | 0.11%1.04B | 0.38%1.04B | 0.31%1.04B |
| -common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.11%1.04B | --1.04B | 0.11%1.04B | 0.11%1.04B | 0.38%1.04B | 0.31%1.04B |
| Additional paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.11%1.02B | --1.02B | 0.11%1.02B | 0.11%1.02B | 0.38%1.02B | 0.31%1.02B |
| Retained earnings | 94.93%1.23B | 28.64%969.6M | 28.64%969.6M | 74.46%629.91M | 2,143.18%753.71M | --753.71M | 771.21%585.32M | 1,079.04%361.06M | 497.56%190.5M | -57.53%33.6M |
| Less: Treasury stock | 32.32%565K | 32.32%565K | 32.32%565K | 20.96%427K | 20.96%427K | --427K | 0.00%353K | 28.36%353K | 28.36%353K | 28.36%353K |
| Other reserves | -38.79%838K | 56.75%1.24M | 56.75%1.24M | -35.58%1.37M | 1,587.23%793K | --793K | 1,140.86%1.94M | 776.75%2.13M | -185.90%-67K | -86.22%47K |
| Total stockholders'equity | 22.22%3.29B | 7.69%3.03B | 7.69%3.03B | 11.07%2.69B | 34.61%2.81B | --2.81B | 24.62%2.64B | 16.07%2.42B | 7.98%2.25B | -1.86%2.09B |
| Total equity | 22.22%3.29B | 7.69%3.03B | 7.69%3.03B | 11.07%2.69B | 34.61%2.81B | --2.81B | 24.62%2.64B | 16.07%2.42B | 7.98%2.25B | -1.86%2.09B |
| 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 |