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 | -5.73%18.2B | 13.17%20.58B | 13.17%20.58B | 25.98%19.31B | 35.67%18.19B | --18.19B | 32.87%16.55B | 32.97%15.33B | 29.17%14.08B | 17.06%13.41B |
| -Cash and cash equivalents | -6.21%16.7B | 14.35%19.08B | 14.35%19.08B | 28.80%17.81B | 30.32%16.69B | --16.69B | 26.94%15.05B | 26.55%13.83B | 25.77%13.08B | 16.93%12.81B |
| -Short term investments | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 150.00%1.5B | --1.5B | 150.00%1.5B | 150.00%1.5B | 100.00%1B | 20.00%600M |
| Receivables | -2.40%9.97B | -1.21%9.53B | -1.21%9.53B | -4.05%10.22B | -9.84%9.64B | --9.64B | -0.49%11.19B | 4.60%10.65B | 1.11%10.43B | 5.35%10.69B |
| -Accounts receivable | -2.40%9.97B | -1.21%9.53B | -1.21%9.53B | -4.05%10.22B | -9.84%9.64B | --9.64B | -0.49%11.19B | 4.60%10.65B | 1.11%10.43B | 5.35%10.69B |
| -Gross accounts receivable | -2.40%9.97B | -1.21%9.53B | -1.21%9.53B | -4.05%10.22B | -9.84%9.64B | --9.64B | -0.49%11.19B | 4.60%10.65B | 1.11%10.43B | 5.35%10.69B |
| Inventory | -6.52%5.35B | 2.41%5.42B | 2.41%5.42B | 3.04%5.73B | -5.04%5.29B | --5.29B | -13.81%5.54B | -15.66%5.56B | -11.92%5.49B | 0.52%5.57B |
| Other current assets | -16.50%1.09B | 19.65%1.18B | 19.65%1.18B | -0.02%1.31B | -8.43%983M | --983M | -11.84%1.11B | 11.74%1.31B | 2.26%1.1B | 36.70%1.07B |
| Total current assets | -5.31%34.62B | 7.62%36.7B | 7.62%36.7B | 11.33%36.56B | 10.93%34.1B | --34.1B | 9.56%34.38B | 11.46%32.84B | 9.04%31.09B | 10.08%30.74B |
| Non current assets | ||||||||||
| Net PPE | 0.30%17.36B | 2.03%17.23B | 2.03%17.23B | -1.04%17.31B | 5.71%16.89B | --16.89B | 6.03%17.45B | 7.03%17.5B | 4.13%16.24B | 6.07%15.98B |
| -Gross PP&E | -1.88%67.76B | 6.16%68.99B | 6.16%68.99B | 6.34%69.06B | 6.86%64.98B | --64.98B | 5.80%66.01B | 6.37%64.94B | 6.04%61.74B | 8.75%60.81B |
| -Accumulated depreciation | 2.61%-50.39B | -7.61%-51.75B | -7.61%-51.75B | -9.07%-51.74B | -7.27%-48.09B | ---48.09B | -5.72%-48.56B | -6.13%-47.44B | -6.74%-45.5B | -9.74%-44.83B |
| Total investment | 14.82%5.65B | -2.29%4.92B | -2.29%4.92B | 18.14%4.92B | 38.94%5.03B | --5.03B | 28.17%4.38B | 28.34%4.16B | 23.40%4.04B | 6.20%3.62B |
| -Financial asset investment | 14.82%5.65B | -2.29%4.92B | -2.29%4.92B | 18.14%4.92B | 38.94%5.03B | --5.03B | 28.17%4.38B | 28.34%4.16B | 23.40%4.04B | 6.20%3.62B |
| -Including:Available-for-sale securities | 14.82%5.65B | -2.29%4.92B | -2.29%4.92B | 18.14%4.92B | 38.94%5.03B | --5.03B | 28.17%4.38B | 28.34%4.16B | 23.40%4.04B | 6.20%3.62B |
| Goodwill and other intangible assets | -35.02%222.09M | -34.66%269.62M | -34.66%269.62M | -26.44%341.76M | -19.14%412.63M | --412.63M | -21.28%429.83M | -17.92%464.6M | -18.37%488.05M | -18.35%510.28M |
| Defined pension benefit | -0.77%269.45M | -0.77%268.11M | -0.77%268.11M | 202.51%271.55M | 202.51%270.2M | --270.2M | -34.64%89.99M | -27.98%89.77M | -19.77%89.54M | -9.38%89.32M |
| Deferred tax assets-non current | 194.17%1.38B | 256.69%1.6B | 256.69%1.6B | 14.39%469.61M | 27.53%449.29M | --449.29M | 35.16%410.54M | 36.30%410.52M | 35.94%366.6M | 23.04%352.29M |
| Other non current assets | 35.80%198.98M | 0.15%137.69M | 0.15%137.69M | -1.17%146.52M | 2.75%137.48M | --137.48M | -0.47%153.55M | 8.43%148.25M | 0.59%134.87M | -40.19%133.8M |
| Total non current assets | 6.92%25.08B | 5.33%24.43B | 5.33%24.43B | 3.02%23.46B | 12.12%23.19B | --23.19B | 9.03%22.91B | 9.91%22.77B | 6.89%21.36B | 4.96%20.68B |
| Total assets | -0.53%59.7B | 6.69%61.13B | 6.69%61.13B | 7.93%60.02B | 11.41%57.29B | --57.29B | 9.35%57.3B | 10.82%55.61B | 8.15%52.45B | 7.96%51.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -36.36%1.75B | 32.50%2.65B | 32.50%2.65B | 44.74%2.75B | 8.11%2B | --2B | 48.15%2B | 40.74%1.9B | 37.04%1.85B | 37.04%1.85B |
| -Current debt and capital lease obligation | -36.36%1.75B | 32.50%2.65B | 32.50%2.65B | 44.74%2.75B | 8.11%2B | --2B | 48.15%2B | 40.74%1.9B | 37.04%1.85B | 37.04%1.85B |
| -Including:Current debt | -36.36%1.75B | 32.50%2.65B | 32.50%2.65B | 44.74%2.75B | 8.11%2B | --2B | 48.15%2B | 40.74%1.9B | 37.04%1.85B | 37.04%1.85B |
| Payables | -0.96%5.06B | -1.63%5.09B | -1.63%5.09B | 1.55%5.11B | 4.64%5.18B | --5.18B | -5.87%5.18B | 8.47%5.04B | -8.59%4.46B | 1.90%4.95B |
| -accounts payable | -2.26%2.66B | 6.68%2.56B | 6.68%2.56B | 5.26%2.72B | -10.10%2.4B | --2.4B | -12.62%2.63B | 15.81%2.59B | -14.48%2.29B | -0.09%2.67B |
| -Total tax payable | 37.77%291.57M | -79.75%112.22M | -79.75%112.22M | -57.33%211.64M | 125.39%554.09M | --554.09M | 276.42%364.65M | 49.47%496M | 27.91%219.06M | -10.98%245.84M |
| -Other payable | -3.10%2.11B | 8.86%2.42B | 8.86%2.42B | 11.60%2.18B | 9.43%2.22B | --2.22B | -8.79%2.19B | -5.99%1.95B | -3.89%1.95B | 6.55%2.03B |
| Pension and other retirement benefit plans | -7.20%433.55M | -10.93%413.07M | -10.93%413.07M | 24.23%467.17M | 20.14%463.75M | --463.75M | -9.45%159.17M | -8.61%376.06M | -8.13%152.55M | -6.91%386M |
| Other current liabilities | -14.02%2.46B | -12.64%2.6B | -12.64%2.6B | -4.31%2.87B | -1.44%2.98B | --2.98B | -6.96%3.11B | 4.96%2.99B | 21.33%3.41B | 2.45%3.02B |
| Current liabilities | -13.26%9.71B | 1.31%10.76B | 1.31%10.76B | 8.64%11.2B | 4.05%10.62B | --10.62B | 0.75%10.45B | 11.33%10.31B | 7.25%9.87B | 6.64%10.21B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 100.00%300M | -85.00%150M | -85.00%150M | -86.36%150M | -25.93%1B | --1B | -25.00%1.05B | -24.14%1.1B | -13.33%1.3B | -12.90%1.35B |
| -Long term debt and capital lease obligation | 100.00%300M | -85.00%150M | -85.00%150M | -86.36%150M | -25.93%1B | --1B | -25.00%1.05B | -24.14%1.1B | -13.33%1.3B | -12.90%1.35B |
| -Including:Long term debt | 100.00%300M | -85.00%150M | -85.00%150M | -86.36%150M | -25.93%1B | --1B | -25.00%1.05B | -24.14%1.1B | -13.33%1.3B | -12.90%1.35B |
| Long term provisions | 2.25%18.14M | 2.25%17.93M | 2.25%17.93M | 2.25%17.74M | 2.25%17.54M | --17.54M | 2.25%17.44M | 2.25%17.35M | 2.25%17.25M | 2.25%17.15M |
| Long term pension and other post-retirement benefit plans | -6.41%1.91B | -6.24%1.93B | -6.24%1.93B | -0.02%2.04B | 0.84%2.06B | --2.06B | -1.83%2.06B | -1.62%2.04B | 1.07%2.07B | 0.19%2.04B |
| Non current deferred liabilities | 12.20%1.35B | -2.66%1.18B | -2.66%1.18B | 17.24%1.2B | 58.62%1.21B | --1.21B | 27.55%1.13B | 28.87%1.03B | 15.28%1.02B | 14.36%762.9M |
| Other non current liabilities | 36.78%134.16M | 29.59%126.08M | 29.59%126.08M | -5.77%98.08M | -6.33%97.29M | --97.29M | -7.24%101.26M | -12.08%104.09M | -20.75%92.09M | -5.80%103.87M |
| Total non current liabilities | 5.76%3.71B | -22.38%3.4B | -22.38%3.4B | -18.17%3.51B | 2.53%4.39B | --4.39B | -3.34%4.36B | -3.77%4.29B | -1.45%4.5B | -2.43%4.28B |
| Total liabilities | -8.72%13.42B | -5.62%14.16B | -5.62%14.16B | 0.76%14.7B | 3.60%15.01B | --15.01B | -0.49%14.81B | 6.43%14.59B | 4.36%14.37B | 3.80%14.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | --4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B |
| -common stock | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | --4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B |
| Additional paid-in capital | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | --3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B |
| Retained earnings | 11.00%28.65B | 9.39%28.06B | 9.39%28.06B | 4.13%25.81B | 11.29%25.65B | --25.65B | 14.68%25.19B | 10.88%24.79B | 5.13%23.65B | 2.25%23.05B |
| Less: Treasury stock | -1.15%227.01M | 121.76%229.64M | 121.76%229.64M | 121.89%229.66M | 0.18%103.55M | --103.55M | 0.12%103.49M | 0.14%103.5M | 0.09%103.43M | 0.04%103.37M |
| Other reserves | -19.21%7.08B | 31.01%8.3B | 31.01%8.3B | 50.59%8.76B | 62.12%6.34B | --6.34B | 27.11%6.67B | 43.94%5.82B | 76.58%4.33B | 154.79%3.91B |
| Total stockholders'equity | 2.74%43.55B | 10.64%44.18B | 10.64%44.18B | 9.96%42.39B | 14.41%39.93B | --39.93B | 13.21%39.8B | 12.25%38.55B | 9.22%35.93B | 9.00%34.9B |
| Noncontrolling interests | -6.66%2.73B | 18.28%2.78B | 18.28%2.78B | 18.60%2.92B | 15.42%2.35B | --2.35B | 13.88%2.69B | 15.97%2.47B | 17.45%2.15B | 22.94%2.04B |
| Total equity | 2.13%46.28B | 11.06%46.97B | 11.06%46.97B | 10.48%45.31B | 14.47%42.29B | --42.29B | 13.26%42.49B | 12.47%41.01B | 9.65%38.08B | 9.69%36.94B |
| 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 |