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 | -7.60%8.58B | 5.64%9.5B | 5.64%9.5B | 12.14%9.29B | 5.28%8.99B | --8.99B | -4.43%7.89B | -0.75%8.28B | 1.29%8.49B | 2.50%8.54B |
| -Cash and cash equivalents | -7.60%8.58B | 5.64%9.5B | 5.64%9.5B | 12.14%9.29B | 5.28%8.99B | --8.99B | -4.43%7.89B | -0.75%8.28B | 1.29%8.49B | 2.50%8.54B |
| Receivables | -9.33%4.44B | -19.85%5.56B | -19.85%5.56B | -11.23%4.89B | 14.00%6.94B | --6.94B | -6.19%6.43B | -7.41%5.51B | -4.09%5.4B | -5.02%6.09B |
| -Accounts receivable | -9.33%4.44B | -21.57%5.34B | -21.57%5.34B | -11.23%4.89B | 13.82%6.81B | --6.81B | -6.19%6.43B | -7.41%5.51B | -4.09%5.4B | -2.66%5.98B |
| -Gross accounts receivable | -9.33%4.44B | -21.57%5.34B | -21.57%5.34B | -11.23%4.89B | 13.82%6.81B | --6.81B | -6.19%6.43B | -7.41%5.51B | -4.09%5.4B | -2.66%5.98B |
| -Other receivables | ---- | 70.25%221.98M | 70.25%221.98M | ---- | 24.60%130.38M | --130.38M | ---- | ---- | ---- | -60.19%104.64M |
| Inventory | -2.11%1.42B | 7.03%1.47B | 7.03%1.47B | 4.77%1.45B | 4.37%1.37B | --1.37B | 3.82%1.46B | 13.66%1.39B | 12.75%1.32B | 13.53%1.31B |
| Other current assets | 13.49%3.55B | -1.49%2.97B | -1.49%2.97B | 1.80%3.13B | -8.00%3.01B | --3.01B | -1.68%3.43B | 28.57%3.07B | 33.97%2.95B | 57.04%3.27B |
| Total current assets | -4.11%18B | -4.03%19.49B | -4.03%19.49B | 2.78%18.77B | 5.72%20.31B | --20.31B | -3.97%19.21B | 1.93%18.26B | 4.46%18.16B | 6.85%19.21B |
| Non current assets | ||||||||||
| Net PPE | 10.80%11.62B | 2.82%10.87B | 2.82%10.87B | 2.98%10.49B | 5.65%10.57B | --10.57B | 5.22%10.54B | 1.06%10.18B | 0.80%10.05B | -0.65%10B |
| -Gross PP&E | 10.80%11.62B | 2.17%25.86B | 2.17%25.86B | 2.98%10.49B | 3.95%25.31B | --25.31B | 5.22%10.54B | 1.06%10.18B | 0.80%10.05B | 0.77%24.35B |
| -Accumulated depreciation | ---- | -1.70%-15B | -1.70%-15B | ---- | -2.76%-14.74B | ---14.74B | ---- | ---- | ---- | -1.79%-14.35B |
| Total investment | 10.11%2.23B | 26.92%2.21B | 26.92%2.21B | 20.54%2.03B | 58.90%1.74B | --1.74B | 59.44%1.68B | 56.95%1.68B | 6.01%1.15B | -0.18%1.1B |
| -Financial asset investment | 10.11%2.23B | 26.92%2.21B | 26.92%2.21B | 20.54%2.03B | 58.90%1.74B | --1.74B | 59.44%1.68B | 56.95%1.68B | 6.01%1.15B | -0.18%1.1B |
| -Including:Available-for-sale securities | 10.11%2.23B | 26.92%2.21B | 26.92%2.21B | 20.54%2.03B | 58.90%1.74B | --1.74B | 59.44%1.68B | 56.95%1.68B | 6.01%1.15B | -0.18%1.1B |
| Long-term accounts receivable and other receivables | ---- | 808.45%3.23M | 808.45%3.23M | ---- | -67.13%355K | --355K | ---- | ---- | ---- | -40.53%1.08M |
| Goodwill and other intangible assets | 10.56%130.15M | -18.00%106.49M | -18.00%106.49M | -17.68%117.72M | -15.17%129.87M | --129.87M | -18.61%135.23M | -18.41%143M | -19.98%148.61M | -21.52%153.08M |
| -Other intangible assets | ---- | -18.00%106.49M | -18.00%106.49M | ---- | -15.17%129.87M | --129.87M | ---- | ---- | ---- | -21.52%153.08M |
| Deferred tax assets-non current | ---- | 0.40%560.33M | 0.40%560.33M | ---- | -4.78%558.12M | --558.12M | ---- | ---- | ---- | 2.17%586.11M |
| Other non current assets | 2.55%984.69M | 14.56%407.05M | 14.56%407.05M | 3.55%960.2M | 12.34%355.32M | --355.32M | -1.06%916.4M | 0.58%927.24M | -3.54%899.87M | -11.42%316.3M |
| Total non current assets | 10.11%14.96B | 6.00%14.15B | 6.00%14.15B | 5.08%13.59B | 9.85%13.35B | --13.35B | 9.10%13.27B | 5.63%12.93B | 0.62%12.24B | -1.13%12.15B |
| Total assets | 1.86%32.96B | -0.05%33.64B | -0.05%33.64B | 3.73%32.36B | 7.32%33.66B | --33.66B | 0.97%32.49B | 3.43%31.19B | 2.88%30.4B | 3.61%31.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.85%3.37B | 0.38%3.39B | 0.38%3.39B | 0.71%3.25B | -1.98%3.38B | --3.38B | -1.87%3.38B | -3.00%3.22B | -1.95%3.29B | 0.76%3.45B |
| -Current debt and capital lease obligation | 3.85%3.37B | 0.38%3.39B | 0.38%3.39B | 0.71%3.25B | -1.98%3.38B | --3.38B | -1.87%3.38B | -3.00%3.22B | -1.95%3.29B | 0.76%3.45B |
| -Including:Current debt | 3.85%3.37B | -0.63%3.26B | -0.63%3.26B | 0.71%3.25B | -3.05%3.28B | --3.28B | -1.87%3.38B | -3.00%3.22B | -1.95%3.29B | 1.03%3.39B |
| -Including:Current capital Lease obligation | ---- | 34.70%130.43M | 34.70%130.43M | ---- | 56.54%96.83M | --96.83M | ---- | ---- | ---- | -12.12%61.86M |
| Payables | -8.17%3.98B | -17.06%4.84B | -17.06%4.84B | -9.98%4.33B | 19.08%5.84B | --5.84B | -12.64%5.42B | 1.35%4.81B | 1.64%4.3B | -6.03%4.9B |
| -accounts payable | -6.82%3.64B | -15.72%4.46B | -15.72%4.46B | -13.81%3.9B | 16.00%5.3B | --5.3B | -13.39%5.19B | 1.60%4.53B | 1.87%4.13B | -6.98%4.57B |
| -Total tax payable | -20.51%339.07M | -30.15%380.46M | -30.15%380.46M | 51.96%426.56M | 60.57%544.71M | --544.71M | 8.54%231.26M | -2.55%280.7M | -3.57%175.33M | 8.95%339.23M |
| Pension and other retirement benefit plans | 0.22%409.63M | 0.59%434.48M | 0.59%434.48M | 2.35%408.75M | 4.73%431.92M | --431.92M | 2.53%196M | 3.58%399.34M | 1.55%199.86M | 2.77%412.43M |
| Accrued and deferred income | ---- | -71.89%2.71M | -71.89%2.71M | ---- | -88.06%9.66M | --9.66M | ---- | ---- | ---- | 233.78%80.85M |
| Other current liabilities | 4.87%2.34B | -1.03%2.21B | -1.03%2.21B | 2.07%2.23B | 3.64%2.23B | --2.23B | -6.54%2.27B | 11.57%2.19B | 4.00%2.34B | 39.93%2.15B |
| Current liabilities | -1.16%10.1B | -8.50%10.88B | -8.50%10.88B | -3.79%10.22B | 8.13%11.89B | --11.89B | -8.17%11.27B | 1.97%10.62B | 0.97%10.12B | 3.70%11B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -64.56%45.01M | -1.56%444.37M | -1.56%444.37M | --127.01M | 175.60%451.4M | --451.4M | 7,200.00%146M | --0 | --0 | -10.21%163.79M |
| -Long term debt and capital lease obligation | -64.56%45.01M | -1.56%444.37M | -1.56%444.37M | --127.01M | 175.60%451.4M | --451.4M | 7,200.00%146M | --0 | --0 | -10.21%163.79M |
| -Including:Long term debt | -64.56%45.01M | -48.81%86.01M | -48.81%86.01M | --127.01M | 20,900.50%168M | --168M | 7,200.00%146M | --0 | --0 | -98.60%800K |
| -Including:Long term capital lease obligation | ---- | 26.45%358.36M | 26.45%358.36M | ---- | 73.88%283.4M | --283.4M | ---- | ---- | ---- | 29.92%162.99M |
| Long term provisions | 0.39%46.02M | 0.56%45.95M | 0.56%45.95M | 45.00%45.84M | 44.93%45.69M | --45.69M | 0.55%31.66M | 0.55%31.62M | 425.85%31.57M | 427.59%31.53M |
| Long term pension and other post-retirement benefit plans | 3.08%1.8B | 5.50%1.8B | 5.50%1.8B | 4.02%1.75B | -1.93%1.71B | --1.71B | -1.27%1.71B | -2.52%1.68B | -1.41%1.68B | -2.24%1.74B |
| Other non current liabilities | 12.75%428.32M | -9.62%79.01M | -9.62%79.01M | 31.93%379.9M | -14.42%87.42M | --87.42M | 66.47%380.12M | 29.35%287.95M | 11.90%257.11M | -25.78%102.15M |
| Total non current liabilities | 0.89%2.32B | 3.44%2.37B | 3.44%2.37B | 15.05%2.3B | 12.45%2.29B | --2.29B | 13.74%2.27B | -0.10%2B | 0.13%1.96B | -3.25%2.04B |
| Total liabilities | -0.79%12.42B | -6.57%13.25B | -6.57%13.25B | -0.81%12.52B | 8.80%14.18B | --14.18B | -5.11%13.53B | 1.63%12.62B | 0.83%12.09B | 2.55%13.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | --2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
| -common stock | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | --2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
| Additional paid-in capital | 0.11%1.12B | 0.16%1.12B | 0.16%1.12B | 0.16%1.12B | -0.01%1.12B | --1.12B | -0.01%1.12B | -0.01%1.12B | -0.21%1.12B | -0.21%1.12B |
| Retained earnings | 4.28%15.06B | 5.66%14.93B | 5.66%14.93B | 8.15%14.44B | 7.32%14.13B | --14.13B | 6.77%13.69B | 5.23%13.35B | 4.81%13.12B | 5.12%13.17B |
| Less: Treasury stock | -8.92%55.61M | -7.41%61.06M | -7.41%61.06M | -7.33%61.06M | -9.85%65.95M | --65.95M | -9.83%65.93M | -9.83%65.89M | -12.30%73.15M | -12.30%73.15M |
| Other reserves | -9.50%64.08M | -7.55%53.45M | -7.55%53.45M | 134.92%70.81M | 2,390.91%57.81M | --57.81M | 200.80%25.18M | 303.34%30.14M | 1,309.98%27.65M | 129.57%2.32M |
| Total stockholders'equity | 3.47%18.45B | 4.58%18.3B | 4.58%18.3B | 6.80%17.83B | 6.23%17.5B | --17.5B | 5.75%17.03B | 4.48%16.69B | 4.05%16.46B | 4.11%16.48B |
| Noncontrolling interests | 4.12%2.09B | 5.66%2.09B | 5.66%2.09B | 6.98%2.01B | 6.61%1.98B | --1.98B | 6.44%1.92B | 6.58%1.88B | 6.37%1.86B | 6.79%1.85B |
| Total equity | 3.53%20.54B | 4.69%20.39B | 4.69%20.39B | 6.82%19.84B | 6.27%19.48B | --19.48B | 5.82%18.95B | 4.69%18.57B | 4.28%18.31B | 4.37%18.33B |
| 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 |