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 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.70%4.08B | -5.06%4.49B | -3.52%5.62B | -3.52%5.62B | -5.68%4.38B | -15.06%4.56B | -11.61%4.73B | -0.73%5.83B | -0.73%5.83B | 0.73%4.65B |
| -Cash and cash equivalents | -10.70%4.08B | -5.06%4.49B | -3.52%5.62B | -3.52%5.62B | -5.68%4.38B | -15.06%4.56B | -11.61%4.73B | -0.73%5.83B | -0.73%5.83B | 0.73%4.65B |
| Receivables | 8.98%1.79B | -12.79%1.36B | 11.84%1.52B | 11.84%1.52B | 32.70%1.91B | 14.70%1.64B | 45.38%1.56B | 27.37%1.36B | 27.37%1.36B | -8.05%1.44B |
| -Accounts receivable | 8.98%1.79B | -12.79%1.36B | 11.84%1.52B | 11.84%1.52B | 32.70%1.91B | 14.70%1.64B | 45.38%1.56B | 27.37%1.36B | 27.37%1.36B | -8.05%1.44B |
| -Gross accounts receivable | 8.98%1.79B | -12.79%1.36B | 11.84%1.52B | 11.84%1.52B | 32.70%1.91B | 14.70%1.64B | 45.38%1.56B | 27.37%1.36B | 27.37%1.36B | -8.05%1.44B |
| Inventory | -15.33%151.67M | 13.05%161.93M | -1.94%164.18M | -1.94%164.18M | -31.75%137.38M | -12.30%179.13M | -40.05%143.24M | 8.29%167.43M | 8.29%167.43M | 43.11%201.29M |
| Other current assets | 6.78%462.87M | -27.41%462.29M | -35.59%302.16M | -35.59%302.16M | -65.71%498.94M | -34.95%433.5M | -15.23%636.82M | -34.15%469.11M | -34.15%469.11M | 79.97%1.46B |
| Total current assets | -4.97%6.48B | -8.41%6.47B | -2.75%7.6B | -2.75%7.6B | -10.51%6.93B | -11.16%6.82B | -4.66%7.06B | 0.23%7.82B | 0.23%7.82B | 8.63%7.74B |
| Non current assets | ||||||||||
| Net PPE | -29.89%573.42M | -33.93%557.89M | -33.07%553.05M | -33.07%553.05M | -6.03%776.6M | 5.75%817.93M | 9.87%844.38M | 12.18%826.29M | 12.18%826.29M | 17.29%826.45M |
| -Gross PP&E | -29.89%573.42M | -33.93%557.89M | -11.77%1.82B | -11.77%1.82B | -6.03%776.6M | 5.75%817.93M | 9.87%844.38M | 13.99%2.07B | 13.99%2.07B | 17.29%826.44M |
| -Accumulated depreciation | ---- | ---- | -2.43%-1.27B | -2.43%-1.27B | ---- | ---- | ---- | -15.23%-1.24B | -15.23%-1.24B | ---- |
| Total investment | 4.05%173.16M | -2.17%170.84M | 3.16%169.46M | 3.16%169.46M | 6.77%167.98M | 122.82%166.43M | 77.74%174.64M | 35.50%164.27M | 35.50%164.27M | 10.89%157.33M |
| -Financial asset investment | 4.05%173.16M | -2.17%170.84M | 3.16%169.46M | 3.16%169.46M | 6.77%167.98M | 122.82%166.43M | 77.74%174.64M | 35.50%164.27M | 35.50%164.27M | 10.89%157.33M |
| -Including:Available-for-sale securities | 4.05%173.16M | -2.17%170.84M | 3.16%169.46M | 3.16%169.46M | 6.77%167.98M | 122.82%166.43M | 77.74%174.64M | 35.50%164.27M | 35.50%164.27M | 10.89%157.33M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.10%26M | -38.10%26M | ---- |
| Goodwill and other intangible assets | -6.68%1.67B | -6.86%1.69B | -7.74%1.71B | -7.74%1.71B | 457.22%1.76B | 439.40%1.79B | 436.76%1.82B | 676.23%1.85B | 676.23%1.85B | 12.46%315.34M |
| -Goodwill | -6.22%1.59B | -6.13%1.62B | -6.03%1.64B | -6.03%1.64B | 699.07%1.67B | 680.68%1.69B | 663.65%1.72B | 1,434.16%1.75B | 1,434.16%1.75B | 75.05%208.78M |
| -Other intangible assets | -15.31%76.68M | -20.20%75.82M | -37.06%64.14M | -37.06%64.14M | -16.63%88.84M | -20.50%90.54M | -15.90%95.01M | -18.05%101.9M | -18.05%101.9M | -33.87%106.56M |
| Deferred tax assets-non current | ---- | ---- | 11.66%855.01M | 11.66%855.01M | ---- | ---- | ---- | 14.14%765.74M | 14.14%765.74M | ---- |
| Other non current assets | 5.70%1.26B | 6.16%1.19B | -6.21%412.58M | -6.21%412.58M | 0.56%986.12M | 15.21%1.19B | 15.89%1.12B | 29.71%439.9M | 29.71%439.9M | 54.44%980.61M |
| Total non current assets | -7.30%3.67B | -8.73%3.61B | -9.22%3.7B | -9.22%3.7B | 61.77%3.69B | 78.94%3.96B | 82.02%3.96B | 89.54%4.07B | 89.54%4.07B | 29.39%2.28B |
| Total assets | -5.82%10.16B | -8.53%10.08B | -4.96%11.3B | -4.96%11.3B | 5.93%10.62B | 9.01%10.78B | 15.02%11.02B | 19.51%11.89B | 19.51%11.89B | 12.74%10.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -22.66%512M | -16.64%562M | -18.51%611.2M | -18.51%611.2M | 22.14%662M | 22.14%662M | 18.90%674.16M | 15.22%750.01M | 15.22%750.01M | -9.11%542M |
| -Current debt and capital lease obligation | -22.66%512M | -16.64%562M | -18.51%611.2M | -18.51%611.2M | 22.14%662M | 22.14%662M | 18.90%674.16M | 15.22%750.01M | 15.22%750.01M | -9.11%542M |
| -Including:Current debt | -22.66%512M | -16.64%562M | -17.42%562M | -17.42%562M | 22.14%662M | 22.14%662M | 18.90%674.16M | 19.67%680.6M | 19.67%680.6M | -9.11%542M |
| -Including:Current capital Lease obligation | ---- | ---- | -29.12%49.2M | -29.12%49.2M | ---- | ---- | ---- | -15.59%69.41M | -15.59%69.41M | ---- |
| Payables | 6.42%632.7M | 2.56%539.2M | -3.83%1.08B | -3.83%1.08B | 5.93%531.62M | 7.04%594.52M | 10.79%525.75M | 36.50%1.13B | 36.50%1.13B | 8.22%501.88M |
| -accounts payable | 13.73%544.44M | 7.69%510.27M | 10.77%510.46M | 10.77%510.46M | 8.80%490.9M | 7.28%478.73M | 8.26%473.84M | -4.57%460.83M | -4.57%460.83M | -2.71%451.21M |
| -Total tax payable | -23.78%88.26M | -44.27%28.93M | -1.07%240.19M | -1.07%240.19M | -19.63%40.72M | 6.06%115.79M | 40.71%51.91M | 162.64%242.79M | 162.64%242.79M | --50.66M |
| -Other payable | ---- | ---- | -21.33%332.78M | -21.33%332.78M | ---- | ---- | ---- | 69.18%423M | 69.18%423M | ---- |
| Pension and other retirement benefit plans | 5.98%241.06M | 12.67%110.07M | -13.36%284.44M | -13.36%284.44M | 3.68%120.57M | 9.87%227.46M | 10.23%97.69M | 15.80%328.32M | 15.80%328.32M | 14.29%116.29M |
| Accrued and deferred income | -9.72%1.37B | -12.11%1.7B | -4.52%2.59B | -4.52%2.59B | -2.34%1.09B | 11.15%1.51B | 18.35%1.93B | 21.28%2.71B | 21.28%2.71B | 36.25%1.12B |
| Other current liabilities | -4.21%1.49B | -1.74%1.37B | 65.77%309.67M | 65.77%309.67M | 21.59%1.96B | 16.31%1.56B | 26.95%1.39B | -29.00%186.81M | -29.00%186.81M | 1.21%1.61B |
| Current liabilities | -6.83%4.25B | -7.46%4.27B | -4.42%4.88B | -4.42%4.88B | 12.25%4.37B | 13.73%4.56B | 19.75%4.62B | 19.83%5.1B | 19.83%5.1B | 8.80%3.89B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -31.59%350.82M | -29.04%396.32M | -27.42%543.16M | -27.42%543.16M | 1,093.71%477.49M | 1,182.05%512.82M | 830.81%558.49M | 318.63%748.35M | 318.63%748.35M | -50.00%40M |
| -Long term debt and capital lease obligation | -31.59%350.82M | -29.04%396.32M | -27.42%543.16M | -27.42%543.16M | 1,093.71%477.49M | 1,182.05%512.82M | 830.81%558.49M | 318.63%748.35M | 318.63%748.35M | -50.00%40M |
| -Including:Long term debt | -31.59%350.82M | -29.04%396.32M | -28.40%431.82M | -28.40%431.82M | 1,093.71%477.49M | 1,182.05%512.82M | 830.81%558.49M | 816.21%603.1M | 816.21%603.1M | -50.00%40M |
| -Including:Long term capital lease obligation | ---- | ---- | -23.35%111.34M | -23.35%111.34M | ---- | ---- | ---- | 28.61%145.25M | 28.61%145.25M | ---- |
| Other non current liabilities | -21.58%189.55M | -25.49%197.2M | -24.05%98.65M | -24.05%98.65M | 4.34%221.79M | 31.57%241.72M | 36.39%264.68M | 112.75%129.88M | 112.75%129.88M | 5.05%212.57M |
| Total non current liabilities | -28.38%540.36M | -27.90%593.52M | -26.92%641.8M | -26.92%641.8M | 176.87%699.28M | 237.27%754.54M | 224.00%823.16M | 266.22%878.22M | 266.22%878.22M | -10.55%252.57M |
| Total liabilities | -9.89%4.79B | -10.55%4.87B | -7.73%5.52B | -7.73%5.52B | 22.28%5.07B | 25.55%5.31B | 32.38%5.44B | 32.97%5.98B | 32.97%5.98B | 7.38%4.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
| -common stock | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
| Additional paid-in capital | -80.73%1.9M | --0 | -78.30%5.01M | -78.30%5.01M | -78.05%5.07M | -57.32%9.85M | --0 | 51.73%23.07M | 51.73%23.07M | 51.73%23.07M |
| Retained earnings | 5.21%4.37B | 0.55%4.23B | -6.93%4.45B | -6.93%4.45B | -11.20%4.22B | -8.74%4.15B | -3.90%4.21B | 10.69%4.78B | 10.69%4.78B | 26.48%4.76B |
| Less: Treasury stock | -0.41%431.16M | 19.04%433.88M | -32.14%433.67M | -32.14%433.67M | -32.08%433.27M | -31.95%432.92M | -43.69%364.48M | -0.51%639.05M | -0.51%639.05M | 30.12%637.94M |
| Other reserves | 13.39%9.71M | 0.55%9.38M | 0.21%8.76M | 0.21%8.76M | 6.22%8.95M | 1.04%8.56M | 10.38%9.33M | 13.32%8.74M | 13.32%8.74M | 15.58%8.43M |
| Total stockholders'equity | 4.87%4.55B | -1.03%4.41B | -3.01%4.63B | -3.01%4.63B | -7.28%4.4B | -4.57%4.34B | 2.24%4.45B | 11.02%4.77B | 11.02%4.77B | 22.02%4.75B |
| Noncontrolling interests | -27.68%819.98M | -28.42%805.5M | 1.40%1.15B | 1.40%1.15B | 1.46%1.15B | 1.61%1.13B | 0.95%1.13B | -1.37%1.13B | -1.37%1.13B | -0.79%1.13B |
| Total equity | -1.88%5.37B | -6.56%5.21B | -2.17%5.78B | -2.17%5.78B | -5.60%5.55B | -3.35%5.47B | 1.97%5.58B | 8.41%5.91B | 8.41%5.91B | 16.86%5.88B |
| 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 |