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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.22%1.54T | --1.47T | 5.35%1.81T | 5.35%1.81T | -4.77%1.6T | 5.91%1.82T | 7.44%1.72T | 7.44%1.72T | 10.14%1.68T | 12.11%1.72T |
| -Cash and cash equivalents | -17.66%1.49T | --1.46T | 0.56%1.71T | 0.56%1.71T | -3.17%1.59T | 8.11%1.81T | 17.20%1.7T | 17.20%1.7T | 22.00%1.65T | 34.47%1.68T |
| -Short term investments | 654.33%49.87B | --11.79B | 398.50%103.24B | 398.50%103.24B | -85.89%4.57B | -83.91%6.61B | -86.29%20.71B | -86.29%20.71B | -81.46%32.4B | -85.61%41.08B |
| Receivables | 1.76%559.58B | --516.16B | 6.83%514.7B | 6.83%514.7B | 7.99%562.11B | 4.81%549.9B | 1.96%481.81B | 1.96%481.81B | -14.16%520.52B | -14.70%524.65B |
| -Accounts receivable | 1.76%559.58B | --516.16B | 6.83%514.7B | 6.83%514.7B | 7.99%562.11B | 4.81%549.9B | 1.96%481.81B | 1.96%481.81B | -14.16%520.52B | -14.70%524.65B |
| -Gross accounts receivable | 1.76%559.58B | --516.16B | 6.83%514.7B | 6.83%514.7B | 7.99%562.11B | 4.81%549.9B | 1.96%481.81B | 1.96%481.81B | -14.16%520.52B | -14.70%524.65B |
| Inventory | 0.14%736.33B | --737.06B | 6.84%769.97B | 6.84%769.97B | -1.04%713.88B | 2.16%735.26B | 4.67%720.65B | 4.67%720.65B | 11.06%721.39B | 25.85%719.68B |
| Other current assets | -22.88%83.21B | --148.29B | -0.91%113.31B | -0.91%113.31B | 28.83%105.23B | 40.51%107.9B | 12.27%114.34B | 12.27%114.34B | 0.50%81.68B | 20.27%76.79B |
| Total current assets | -9.06%2.92T | --2.87T | 5.70%3.21T | 5.70%3.21T | -0.75%2.98T | 5.71%3.21T | 6.04%3.04T | 6.04%3.04T | 4.92%3T | 9.20%3.04T |
| Non current assets | ||||||||||
| Net PPE | 0.07%2.06T | --2.01T | 18.29%2.07T | 18.29%2.07T | 10.81%1.95T | 21.79%2.06T | 15.04%1.75T | 15.04%1.75T | 12.15%1.76T | 13.48%1.69T |
| -Gross PP&E | 0.07%2.06T | --2.01T | 18.29%2.07T | 18.29%2.07T | 10.81%1.95T | 21.79%2.06T | 15.04%1.75T | 15.04%1.75T | 12.15%1.76T | 13.48%1.69T |
| Total investment | 2.60%341.31B | --330.94B | -26.73%134.63B | -26.73%134.63B | -9.47%322.1B | -6.92%332.65B | 7.39%183.76B | 7.39%183.76B | 6.75%355.78B | 7.24%357.4B |
| -Financial asset investment | ---- | ---- | -26.73%134.63B | -26.73%134.63B | ---- | ---- | 7.39%183.76B | 7.39%183.76B | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -26.73%134.63B | -26.73%134.63B | ---- | ---- | 7.39%183.76B | 7.39%183.76B | ---- | ---- |
| -Other investment | 2.60%341.31B | --330.94B | ---- | ---- | -9.47%322.1B | -6.92%332.65B | ---- | ---- | 6.75%355.78B | 7.24%357.4B |
| Goodwill and other intangible assets | 3.13%36.12B | --36.18B | 262.02%36.91B | 262.02%36.91B | 263.12%38.18B | 238.63%35.03B | -1.51%10.2B | -1.51%10.2B | -15.50%10.51B | -7.47%10.34B |
| Defined pension benefit | ---- | ---- | 39.53%6.96B | 39.53%6.96B | ---- | ---- | 26.61%4.99B | 26.61%4.99B | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | 26.47%90.15B | 26.47%90.15B | ---- | ---- | -4.99%71.28B | -4.99%71.28B | ---- | ---- |
| Other non current assets | 9.89%-5.24B | ---5.08B | -2.44%92.35B | -2.44%92.35B | 0.39%-6.46B | 14.75%-5.82B | 7.26%94.66B | 7.26%94.66B | -1.60%-6.49B | 1.40%-6.82B |
| Total non current assets | 0.49%2.43T | --2.37T | 14.94%2.43T | 14.94%2.43T | 8.70%2.31T | 18.01%2.42T | 13.10%2.11T | 13.10%2.11T | 11.06%2.12T | 12.27%2.05T |
| Total assets | -4.96%5.36T | --5.24T | 9.49%5.64T | 9.49%5.64T | 3.16%5.29T | 10.66%5.64T | 8.83%5.15T | 8.83%5.15T | 7.38%5.12T | 10.42%5.09T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -33.46%7.64B | --7.4B | -9.60%9.39B | -9.60%9.39B | 58.53%10.95B | 17.42%11.49B | -5.56%10.39B | -5.56%10.39B | -51.36%6.91B | -27.48%9.78B |
| -Current debt and capital lease obligation | -33.46%7.64B | --7.4B | -9.60%9.39B | -9.60%9.39B | 58.53%10.95B | 17.42%11.49B | -5.56%10.39B | -5.56%10.39B | -51.36%6.91B | -27.48%9.78B |
| -Including:Current debt | -33.46%7.64B | --7.4B | -9.60%9.39B | -9.60%9.39B | 58.53%10.95B | 17.42%11.49B | -5.56%10.39B | -5.56%10.39B | -51.36%6.91B | -27.48%9.78B |
| Payables | -0.39%249.04B | --165.88B | 2.72%359.15B | 2.72%359.15B | 5.30%170.86B | 7.29%250.02B | 2.04%349.65B | 2.04%349.65B | -32.78%162.27B | -15.74%233.03B |
| -accounts payable | -1.57%172.01B | --165.88B | 14.26%184.37B | 14.26%184.37B | 5.30%170.86B | 8.01%174.75B | -12.78%161.36B | -12.78%161.36B | -18.91%162.27B | -19.02%161.79B |
| -Total tax payable | 2.34%77.03B | ---- | 15.67%84.6B | 15.67%84.6B | ---- | 5.66%75.27B | 11.73%73.14B | 11.73%73.14B | ---- | -7.19%71.24B |
| -Other payable | ---- | ---- | -21.68%90.18B | -21.68%90.18B | ---- | ---- | 24.91%115.15B | 24.91%115.15B | ---- | ---- |
| Current provisions | 4.80%6.31B | --5.12B | ---- | ---- | 25.03%5.88B | 27.61%6.02B | ---- | ---- | 0.79%4.7B | 3.53%4.72B |
| Pension and other retirement benefit plans | ---- | ---- | 20.73%6.48B | 20.73%6.48B | ---- | ---- | 8.54%5.36B | 8.54%5.36B | ---- | ---- |
| Accrued and deferred income | ---- | ---- | 7.97%95.75B | 7.97%95.75B | ---- | ---- | 3.64%88.68B | 3.64%88.68B | ---- | ---- |
| Other current liabilities | -6.49%232.67B | --265.49B | 0.02%66.33B | 0.02%66.33B | -3.77%296.95B | -3.98%248.83B | 4.18%66.31B | 4.18%66.31B | 30.23%308.58B | 8.34%259.15B |
| Current liabilities | -4.01%495.66B | --443.9B | 3.21%537.09B | 3.21%537.09B | 0.45%484.64B | 1.91%516.36B | 2.48%520.4B | 2.48%520.4B | -2.97%482.45B | -5.08%506.67B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 2,726.23%236.27B | --237.38B | -46.44%7.45B | -46.44%7.45B | -56.63%8.11B | -54.60%8.36B | -26.04%13.91B | -26.04%13.91B | -1.46%18.69B | -1.55%18.41B |
| -Long term debt and capital lease obligation | 2,726.23%236.27B | --237.38B | -46.44%7.45B | -46.44%7.45B | -56.63%8.11B | -54.60%8.36B | -26.04%13.91B | -26.04%13.91B | -1.46%18.69B | -1.55%18.41B |
| -Including:Long term debt | 2,726.23%236.27B | --237.38B | -46.44%7.45B | -46.44%7.45B | -56.63%8.11B | -54.60%8.36B | -26.04%13.91B | -26.04%13.91B | -1.46%18.69B | -1.55%18.41B |
| Long term pension and other post-retirement benefit plans | -0.88%34B | --33.28B | 1.85%33.17B | 1.85%33.17B | -12.16%34.38B | -10.95%34.3B | -11.81%32.57B | -11.81%32.57B | -14.97%39.13B | -15.10%38.52B |
| Non current deferred liabilities | ---- | ---- | 48.39%191.81B | 48.39%191.81B | ---- | ---- | 15.16%129.26B | 15.16%129.26B | ---- | ---- |
| Other non current liabilities | 9.71%209.35B | --213.93B | 6.21%29.49B | 6.21%29.49B | 18.30%185.57B | 23.71%190.82B | -2.19%27.76B | -2.19%27.76B | 27.89%156.87B | 36.32%154.24B |
| Total non current liabilities | 105.42%479.63B | --484.59B | 28.70%261.93B | 28.70%261.93B | 6.22%228.05B | 10.56%233.48B | 3.63%203.51B | 3.63%203.51B | 14.41%214.69B | 19.16%211.18B |
| Total liabilities | 30.07%975.29B | --928.48B | 10.38%799.02B | 10.38%799.02B | 2.23%712.7B | 4.46%749.84B | 2.80%723.91B | 2.80%723.91B | 1.80%697.15B | 0.96%717.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%119.42B | --119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B |
| -common stock | 0.00%119.42B | --119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B |
| Additional paid-in capital | -1.70%125.7B | --125.72B | -1.72%125.69B | -1.72%125.69B | -1.67%125.71B | -0.33%127.87B | -0.33%127.89B | -0.33%127.89B | -0.38%127.84B | -0.52%128.3B |
| Retained earnings | 5.23%3.91T | --3.78T | 6.67%3.76T | 6.67%3.76T | 4.29%3.65T | 6.13%3.71T | 6.35%3.52T | 6.35%3.52T | 6.74%3.5T | 6.65%3.5T |
| Less: Treasury stock | 322.79%519.22B | --520.74B | 398.21%121.03B | 398.21%121.03B | -76.23%29.49B | 55.94%122.81B | 6.12%24.29B | 6.12%24.29B | 2.68%124.04B | -52.60%78.75B |
| Other reserves | -32.07%582.31B | --637.73B | 50.98%776.87B | 50.98%776.87B | -16.92%523.92B | 54.25%857.17B | 53.44%514.54B | 53.44%514.54B | 19.97%630.62B | 36.97%555.7B |
| Other equity interest | 73.97%8.18B | --6.17B | 28.84%6.24B | 28.84%6.24B | 25.43%6.49B | 42.43%4.7B | 26.93%4.84B | 26.93%4.84B | 90.08%5.17B | 19.12%3.3B |
| Total stockholders'equity | -10.12%4.22T | --4.15T | 9.38%4.66T | 9.38%4.66T | 3.22%4.4T | 11.18%4.7T | 10.03%4.26T | 10.03%4.26T | 8.26%4.26T | 12.08%4.23T |
| Noncontrolling interests | -15.69%156.46B | --168.07B | 8.56%175.11B | 8.56%175.11B | 5.56%172.55B | 26.00%185.57B | 6.12%161.31B | 6.12%161.31B | 10.01%163.46B | 13.94%147.28B |
| Total equity | -10.33%4.38T | --4.31T | 9.35%4.84T | 9.35%4.84T | 3.31%4.57T | 11.68%4.89T | 9.88%4.42T | 9.88%4.42T | 8.32%4.43T | 12.14%4.38T |
| 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 |