Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Nov 30, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.37%1.45B | -4.69%1.63B | -4.69%1.63B | -19.82%1.82B | -18.46%1.71B | --1.71B | -12.37%1.74B | 21.48%2.27B | 9.91%2.01B | -1.11%2.1B |
| -Cash and cash equivalents | -20.37%1.45B | -4.69%1.63B | -4.69%1.63B | -19.82%1.82B | -18.46%1.71B | --1.71B | -12.37%1.74B | 21.48%2.27B | 9.91%2.01B | -1.11%2.1B |
| Receivables | -20.58%662.23M | -31.72%679.33M | -31.72%679.33M | 36.26%833.79M | 74.00%994.87M | --994.87M | 39.32%791.83M | -0.87%611.89M | -5.94%547.42M | 7.43%571.77M |
| -Accounts receivable | -20.58%662.23M | -36.70%558.53M | -36.70%558.53M | 36.26%833.79M | 69.84%882.38M | --882.38M | 39.32%791.83M | -0.87%611.89M | -5.94%547.42M | 17.66%519.54M |
| -Gross accounts receivable | -20.58%662.23M | -36.70%558.53M | -36.70%558.53M | 36.26%833.79M | 69.84%882.38M | --882.38M | 39.32%791.83M | -0.87%611.89M | -5.94%547.42M | 17.66%519.54M |
| -Other receivables | ---- | 7.39%120.8M | 7.39%120.8M | ---- | 115.39%112.49M | --112.49M | ---- | ---- | ---- | -42.39%52.23M |
| Inventory | 10.23%23.41M | -70.74%6.9M | -70.74%6.9M | 13.75%21.23M | 28.98%23.58M | --23.58M | 49.84%74.05M | -32.94%18.67M | 124.01%34.6M | 138.48%18.28M |
| Prepaid assets | --148.83M | 26.45%195.97M | 26.45%195.97M | ---- | --154.98M | --154.98M | ---- | ---- | ---- | ---- |
| Other current assets | -97.32%5.59M | 210.01%7.24M | 210.01%7.24M | 224.30%208.48M | -117.47%-6.59M | ---6.59M | 208.03%200.76M | 16.91%64.29M | -57.45%65.36M | -9.14%37.7M |
| Total current assets | -20.60%2.29B | -12.44%2.52B | -12.44%2.52B | -2.73%2.88B | 5.59%2.88B | --2.88B | 5.14%2.81B | 15.42%2.96B | 3.01%2.66B | 0.84%2.72B |
| Non current assets | ||||||||||
| Net PPE | -4.78%21.18M | -41.20%74.8M | -41.20%74.8M | 33.73%22.24M | 89.30%127.21M | --127.21M | 198.91%61.24M | -24.15%16.63M | -18.74%18.12M | -50.03%67.2M |
| -Gross PP&E | ---- | -32.53%111.21M | -32.53%111.21M | ---- | 70.82%164.83M | --164.83M | ---- | ---- | ---- | -53.04%96.49M |
| -Accumulated depreciation | ---- | 3.22%-36.42M | 3.22%-36.42M | ---- | -28.44%-37.63M | ---37.63M | ---- | ---- | ---- | 58.74%-29.3M |
| Total investment | -15.26%208.33M | -23.31%579K | -23.31%579K | --245.85M | -17.21%755K | --755K | ---- | ---- | ---- | -7.13%912K |
| -Financial asset investment | ---- | -23.31%579K | -23.31%579K | ---- | -17.21%755K | --755K | ---- | ---- | ---- | -7.13%912K |
| -Including:Available-for-sale securities | ---- | -23.31%579K | -23.31%579K | ---- | -17.21%755K | --755K | ---- | ---- | ---- | -7.13%912K |
| Goodwill and other intangible assets | 47.30%971.08M | 47.68%1.07B | 47.68%1.07B | 147.70%659.26M | 164.16%725.52M | --725.52M | 165.99%747.23M | 10.37%266.16M | 8.71%267.88M | 273.98%274.65M |
| -Goodwill | 57.06%845.47M | 56.21%949.34M | 56.21%949.34M | 220.81%538.31M | 228.24%607.72M | --607.72M | 231.46%642.43M | 8.99%167.8M | 10.53%176.47M | --185.14M |
| -Other intangible assets | 3.85%125.61M | 3.66%122.11M | 3.66%122.11M | 22.97%120.95M | 31.60%117.8M | --117.8M | 20.32%104.8M | 12.82%98.36M | 5.35%91.41M | 21.88%89.51M |
| Deferred tax assets-non current | ---- | -18.85%27.6M | -18.85%27.6M | ---- | 46.32%34.01M | --34.01M | ---- | ---- | ---- | -36.67%23.24M |
| Other non current assets | ---- | 29.29%184.06M | 29.29%184.06M | ---- | 7.45%142.37M | --142.37M | 16.42%237.47M | 6.52%198.86M | 15.13%196.96M | 128.67%132.5M |
| Total non current assets | 29.46%1.2B | 31.91%1.36B | 31.91%1.36B | 92.54%927.35M | 106.59%1.03B | --1.03B | 106.96%1.05B | 7.09%481.65M | 9.81%482.96M | 64.23%498.5M |
| Total assets | -8.42%3.49B | -0.74%3.88B | -0.74%3.88B | 10.59%3.81B | 21.22%3.91B | --3.91B | 21.32%3.86B | 14.18%3.44B | 4.00%3.14B | 7.25%3.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -39.45%46.89M | -71.50%46.89M | -71.50%46.89M | -74.47%77.45M | -2.24%164.51M | --164.51M | 98.01%361.84M | 76.01%303.38M | -35.64%115.81M | -4.44%168.27M |
| -Current debt and capital lease obligation | -39.45%46.89M | -71.50%46.89M | -71.50%46.89M | -74.47%77.45M | -2.24%164.51M | --164.51M | 98.01%361.84M | 76.01%303.38M | -35.64%115.81M | -4.44%168.27M |
| -Including:Current debt | -39.45%46.89M | -71.50%46.89M | -71.50%46.89M | -74.47%77.45M | -2.24%164.51M | --164.51M | 98.01%361.84M | 76.01%303.38M | -35.64%115.81M | -4.44%168.27M |
| Payables | -39.61%174.29M | -47.29%204.54M | -47.29%204.54M | 38.58%288.59M | 66.80%388.03M | --388.03M | 48.79%330.79M | 0.69%208.25M | 7.52%197.58M | -8.21%232.63M |
| -accounts payable | -30.05%112.6M | -39.47%151.21M | -39.47%151.21M | 24.13%160.97M | 79.29%249.81M | --249.81M | 43.22%237.32M | -8.24%129.68M | -4.03%154.24M | -9.49%139.33M |
| -Total tax payable | -51.66%61.69M | -61.41%53.34M | -61.41%53.34M | 62.42%127.62M | 48.14%138.21M | --138.21M | 65.09%93.48M | 19.98%78.57M | 88.01%43.34M | -6.23%93.3M |
| Current provisions | ---- | ---- | ---- | --320K | --722K | --722K | --974K | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 695.33%16.85M | 181.22%14.91M | 181.22%14.91M | -56.00%2.12M | -24.91%5.3M | --5.3M | 222.25%8.21M | 139.26%4.81M | 209.07%2.49M | --7.06M |
| Accrued and deferred income | -27.51%253.68M | 9.31%363.62M | 9.31%363.62M | 62.47%349.97M | 102.17%332.64M | --332.64M | 47.30%205.92M | 58.19%215.4M | 11.19%162.53M | 15.17%164.54M |
| Other current liabilities | -13.02%223.82M | 4.37%265.09M | 4.37%265.09M | 22.89%257.32M | 43.00%253.98M | --253.98M | 95.15%358.63M | 26.26%209.38M | 6.12%212M | 18.06%177.61M |
| Current liabilities | -26.67%715.52M | -21.84%895.05M | -21.84%895.05M | 3.67%975.76M | 52.67%1.15B | --1.15B | 73.19%1.27B | 37.77%941.23M | -2.82%690.4M | 3.77%750.12M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -39.37%72.2M | -32.60%95.23M | -32.60%95.23M | 36.88%119.09M | -8.87%141.29M | --141.29M | -45.68%127.75M | -55.86%87.01M | -43.30%127.93M | -22.80%155.04M |
| -Long term debt and capital lease obligation | -39.37%72.2M | -32.60%95.23M | -32.60%95.23M | 36.88%119.09M | -8.87%141.29M | --141.29M | -45.68%127.75M | -55.86%87.01M | -43.30%127.93M | -22.80%155.04M |
| -Including:Long term debt | -39.37%72.2M | -32.60%95.23M | -32.60%95.23M | 36.88%119.09M | -8.87%141.29M | --141.29M | -45.68%127.75M | -55.86%87.01M | -43.30%127.93M | -22.80%155.04M |
| Long term pension and other post-retirement benefit plans | --34.38M | --34.43M | --34.43M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --26.75M | --30.3M | --30.3M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current liabilities | 2.35%27.62M | -37.96%27.63M | -37.96%27.63M | -0.00%26.99M | 64.18%44.53M | --44.53M | 61.40%44.59M | -3.98%26.99M | -5.78%26.99M | 1,213.46%27.12M |
| Total non current liabilities | 10.18%160.96M | 0.95%187.58M | 0.95%187.58M | 28.14%146.09M | 2.01%185.82M | --185.82M | -34.42%172.34M | -49.39%114M | -39.07%154.92M | -10.22%182.16M |
| Total liabilities | -21.87%876.48M | -18.66%1.08B | -18.66%1.08B | 6.31%1.12B | 42.77%1.33B | --1.33B | 44.74%1.44B | 16.16%1.06B | -12.38%845.32M | 0.70%932.27M |
| Shareholders'equity | ||||||||||
| Share capital | 2.20%325.98M | 2.20%325.98M | 2.20%325.98M | 1.92%318.98M | 4.24%318.98M | --318.98M | 2.27%312.98M | 2.27%312.98M | 2.27%312.98M | 0.30%306.02M |
| -common stock | 2.20%325.98M | 2.20%325.98M | 2.20%325.98M | 1.92%318.98M | 4.24%318.98M | --318.98M | 2.27%312.98M | 2.27%312.98M | 2.27%312.98M | 0.30%306.02M |
| Additional paid-in capital | 0.89%792.56M | 0.89%792.56M | 0.89%792.56M | 0.77%785.56M | 1.68%785.56M | --785.56M | 0.90%779.56M | 0.90%779.56M | 0.90%779.56M | 0.12%772.6M |
| Retained earnings | -11.15%1.39B | 10.20%1.6B | 10.20%1.6B | 22.23%1.56B | 21.30%1.45B | --1.45B | 19.83%1.31B | 26.04%1.28B | 23.59%1.18B | 21.12%1.19B |
| Less: Treasury stock | 51.33%171K | 130.65%143K | 130.65%143K | 82.26%113K | --62K | --62K | --62K | --62K | --62K | --0 |
| Other reserves | 16.67%23.04M | -20.13%17.47M | -20.13%17.47M | 1.84%19.75M | 28.16%21.88M | --21.88M | 19.40%20.02M | 18.81%19.4M | 0.58%17.91M | 7.47%17.07M |
| Other equity interest | 600.12%12.08M | --6.91M | --6.91M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -5.45%2.54B | 6.38%2.74B | 6.38%2.74B | 12.48%2.69B | 12.44%2.57B | --2.57B | 10.67%2.42B | 13.32%2.39B | 11.68%2.3B | 10.16%2.29B |
| Noncontrolling interests | --71.24M | --55.2M | --55.2M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total equity | -2.80%2.61B | 8.52%2.79B | 8.52%2.79B | 12.48%2.69B | 12.44%2.57B | --2.57B | 10.67%2.42B | 13.32%2.39B | 11.68%2.3B | 10.16%2.29B |
| 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 |