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 | -32.54%446.22M | -42.29%324.83M | -42.29%324.83M | 20.30%661.42M | 52.75%562.87M | --562.87M | 5.64%633.56M | 15.35%549.82M | 6.07%633.28M | 32.68%368.49M |
| -Cash and cash equivalents | -32.54%446.22M | -42.29%324.83M | -42.29%324.83M | 20.30%661.42M | 52.75%562.87M | --562.87M | 5.64%633.56M | 15.35%549.82M | 6.07%633.28M | 32.68%368.49M |
| Receivables | -25.05%3.14B | -17.16%4.62B | -17.16%4.62B | 0.27%4.19B | 19.86%5.57B | --5.57B | 15.73%4.4B | -22.41%4.18B | 1.95%3.52B | -10.26%4.65B |
| -Accounts receivable | -25.05%3.14B | -17.16%4.62B | -17.16%4.62B | 0.27%4.19B | 19.86%5.57B | --5.57B | 15.73%4.4B | -22.41%4.18B | 1.95%3.52B | -10.26%4.65B |
| -Gross accounts receivable | -25.05%3.14B | -17.16%4.62B | -17.16%4.62B | 0.27%4.19B | 19.86%5.57B | --5.57B | 15.73%4.4B | -22.41%4.18B | 1.95%3.52B | -10.26%4.65B |
| Inventory | 9.34%10.14B | -5.02%7.96B | -5.02%7.96B | -14.70%9.27B | -2.91%8.38B | --8.38B | 2.71%10.85B | 15.34%10.87B | 24.76%10.54B | 28.99%8.63B |
| Prepaid assets | ---- | -16.95%33.23M | -16.95%33.23M | --300M | -42.31%40.01M | --40.01M | ---- | ---- | ---- | -79.07%69.34M |
| Other current assets | 9.83%475.41M | -72.36%104.67M | -72.36%104.67M | 22.24%432.87M | -68.74%378.62M | --378.62M | -72.68%379.89M | -73.66%354.12M | 82.70%399.59M | 202.61%1.21B |
| Total current assets | -4.42%14.2B | -12.70%13.04B | -12.70%13.04B | -6.87%14.86B | 0.03%14.94B | --14.94B | -0.56%16.27B | -4.08%15.95B | 12.49%15.09B | 15.90%14.93B |
| Non current assets | ||||||||||
| Net PPE | -7.59%20.73B | -9.34%21.53B | -9.34%21.53B | -3.09%22.43B | 1.78%23.75B | --23.75B | -3.74%22.64B | -3.69%23.15B | 11.09%23.04B | 12.28%23.34B |
| -Gross PP&E | -7.59%20.73B | -9.34%21.53B | -9.34%21.53B | -3.09%22.43B | 1.78%23.75B | --23.75B | -3.74%22.64B | -3.69%23.15B | 11.09%23.04B | 12.28%23.34B |
| Prepaid assets-non current | -10.72%372.76M | -1.58%452.35M | -1.58%452.35M | --417.5M | -13.39%459.62M | --459.62M | ---- | ---- | ---- | -10.89%530.69M |
| Total investment | ---- | -63.49%10.1M | -63.49%10.1M | ---- | -81.82%27.66M | --27.66M | -16.79%641.34M | -13.17%677.52M | -19.89%710.68M | -47.03%152.13M |
| -Long-term equity investment | ---- | 0.00%10M | 0.00%10M | ---- | --10M | --10M | ---- | ---- | ---- | --0 |
| -Financial asset investment | ---- | -99.46%96K | -99.46%96K | ---- | -88.39%17.66M | --17.66M | -16.79%641.34M | -13.17%677.52M | -19.89%710.68M | -47.03%152.13M |
| -Including:Available-for-sale securities | ---- | -99.46%96K | -99.46%96K | ---- | -88.39%17.66M | --17.66M | -16.79%641.34M | -13.17%677.52M | -19.89%710.68M | -47.03%152.13M |
| Goodwill and other intangible assets | 27.54%111.41M | 8.96%105.92M | 8.96%105.92M | -19.48%87.36M | -3.13%97.21M | --97.21M | -12.09%98.98M | -13.93%108.5M | -31.33%93.16M | -19.41%100.36M |
| -Other intangible assets | ---- | 8.96%105.92M | 8.96%105.92M | ---- | -3.13%97.21M | --97.21M | ---- | ---- | ---- | -19.41%100.36M |
| Deferred tax assets-non current | --166.65M | --47.65M | --47.65M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | -21.12%107.58M | -8.01%31.15M | -8.01%31.15M | 3,083.57%136.38M | -0.03%33.86M | --33.86M | 0.00%-4.57M | 0.00%-4.57M | 0.00%-4.57M | -0.01%33.87M |
| Total non current assets | -6.87%21.49B | -8.99%22.18B | -8.99%22.18B | -3.58%23.07B | 0.90%24.37B | --24.37B | -4.19%23.37B | -4.04%23.93B | 9.57%23.84B | 10.67%24.15B |
| Total assets | -5.91%35.69B | -10.40%35.22B | -10.40%35.22B | -4.90%37.93B | 0.57%39.3B | --39.3B | -2.74%39.64B | -4.06%39.88B | 10.68%38.93B | 12.61%39.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 18.09%3.92B | -25.53%3.34B | -25.53%3.34B | -11.57%3.32B | -3.52%4.49B | --4.49B | 17.60%4.12B | 145.10%3.75B | 270.59%3.15B | 446.12%4.65B |
| -Current debt and capital lease obligation | 18.09%3.92B | -25.53%3.34B | -25.53%3.34B | -11.57%3.32B | -3.52%4.49B | --4.49B | 17.60%4.12B | 145.10%3.75B | 270.59%3.15B | 446.12%4.65B |
| -Including:Current debt | 18.09%3.92B | -25.75%3.32B | -25.75%3.32B | -11.57%3.32B | -3.96%4.47B | --4.47B | 17.60%4.12B | 145.10%3.75B | 270.59%3.15B | 447.06%4.65B |
| -Including:Current capital Lease obligation | ---- | 15.59%27.33M | 15.59%27.33M | ---- | 574.24%23.64M | --23.64M | ---- | ---- | ---- | 67.27%3.51M |
| Payables | 1.74%3.54B | -22.19%3.71B | -22.19%3.71B | -6.72%3.48B | 25.70%4.77B | --4.77B | -17.18%3.26B | -26.56%3.73B | 12.05%3.39B | -22.86%3.8B |
| -accounts payable | 5.52%3.5B | -26.21%2.7B | -26.21%2.7B | -7.99%3.32B | 25.25%3.66B | --3.66B | -12.58%3.26B | -23.09%3.61B | 10.78%3.29B | -25.19%2.92B |
| -Total tax payable | -77.96%34.71M | --114.53M | --114.53M | 31.54%157.49M | --0 | --0 | --0 | -68.86%119.73M | 83.32%97.24M | 49.68%114.94M |
| -Other payable | ---- | -19.24%897.41M | -19.24%897.41M | ---- | 46.47%1.11B | --1.11B | ---- | ---- | ---- | -19.11%758.66M |
| Current provisions | ---- | 1,216.37%20.9M | 1,216.37%20.9M | ---- | -96.01%1.59M | --1.59M | ---- | ---- | -73.58%33.47M | -39.18%39.77M |
| Pension and other retirement benefit plans | -0.61%163M | -1.20%164M | -1.20%164M | 0.00%164M | 1.84%166M | --166M | --0 | 3.14%164M | --0 | -1.21%163M |
| Accrued and deferred income | ---- | -81.03%3M | -81.03%3M | ---- | 160.90%15.8M | --15.8M | ---- | ---- | ---- | -47.43%6.06M |
| Other current liabilities | -45.78%1.07B | -54.48%22.42M | -54.48%22.42M | -29.89%1.97B | 124.14%49.25M | --49.25M | 34.33%2.73B | -28.65%2.81B | -21.24%2.14B | 6.39%21.97M |
| Current liabilities | -2.71%8.68B | -23.46%7.27B | -23.46%7.27B | -14.58%8.93B | 9.37%9.49B | --9.49B | 5.97%10.11B | -3.07%10.45B | 29.69%8.71B | 43.83%8.68B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -31.64%2.74B | -28.93%4.13B | -28.93%4.13B | -23.79%4B | -3.35%5.81B | --5.81B | -17.27%5.58B | -14.22%5.25B | 36.36%6B | 36.37%6.01B |
| -Long term debt and capital lease obligation | -31.64%2.74B | -28.93%4.13B | -28.93%4.13B | -23.79%4B | -3.35%5.81B | --5.81B | -17.27%5.58B | -14.22%5.25B | 36.36%6B | 36.37%6.01B |
| -Including:Long term debt | -31.64%2.74B | -34.46%3.17B | -34.46%3.17B | -23.79%4B | -19.43%4.83B | --4.83B | -17.27%5.58B | -14.22%5.25B | 36.36%6B | 36.36%6B |
| -Including:Long term capital lease obligation | ---- | -1.52%961.8M | -1.52%961.8M | ---- | 8,168.51%976.68M | --976.68M | ---- | ---- | ---- | 40.84%11.81M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -93.62%5.15M | -95.04%4.59M | -34.44%70.89M | 56.81%157.66M |
| Long term pension and other post-retirement benefit plans | 1.37%2.03B | 2.13%2.02B | 2.13%2.02B | 2.30%2B | 4.22%1.97B | --1.97B | 4.05%1.99B | 3.33%1.96B | 3.41%1.92B | 1.56%1.89B |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | -60.11%27.94M | --27.94M | ---- | ---- | ---- | -46.58%70.04M |
| Other non current liabilities | -3.64%1.14B | 6.35%190.61M | 6.35%190.61M | 372.62%1.18B | -16.60%179.24M | --179.24M | -22.58%244.42M | -21.01%249.98M | -26.08%254.76M | -7.41%214.9M |
| Total non current liabilities | -17.84%5.9B | -20.71%6.34B | -20.71%6.34B | -3.71%7.18B | -4.27%7.99B | --7.99B | -13.63%7.82B | -11.42%7.46B | 22.89%8.25B | 23.92%8.35B |
| Total liabilities | -9.46%14.59B | -22.20%13.6B | -22.20%13.6B | -10.05%16.11B | 2.68%17.48B | --17.48B | -3.58%17.93B | -6.73%17.91B | 26.29%16.96B | 33.33%17.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | --2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B |
| -common stock | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | --2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B |
| Additional paid-in capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | --1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
| Retained earnings | -4.01%17.22B | -1.93%5.62B | -1.93%5.62B | -0.64%17.94B | -1.67%5.73B | --5.73B | -2.34%17.8B | -2.07%18.06B | 1.65%18.05B | 5.31%5.83B |
| Less: Treasury stock | 1.60%14.37M | 1.60%14.37M | 1.60%14.37M | 0.00%14.15M | 0.00%14.15M | --14.15M | 0.00%14.15M | 0.00%14.15M | 0.00%14.15M | 0.00%14.15M |
| Other reserves | ---- | -0.76%12.12B | -0.76%12.12B | --0 | -1.11%12.21B | --12.21B | -49.29%23.07M | -25.02%35.6M | -58.67%45.57M | -1.39%12.35B |
| Total stockholders'equity | -3.30%21.1B | -0.93%21.62B | -0.93%21.62B | -0.69%21.82B | -1.07%21.82B | --21.82B | -2.03%21.71B | -1.76%21.97B | 1.05%21.97B | 0.55%22.05B |
| Total equity | -3.30%21.1B | -0.93%21.62B | -0.93%21.62B | -0.69%21.82B | -1.07%21.82B | --21.82B | -2.03%21.71B | -1.76%21.97B | 1.05%21.97B | 0.55%22.05B |
| 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 |