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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.91%122.43B | --110.73B | 11.24%115.61B | 11.24%115.61B | 31.24%113.82B | 22.71%109.4B | 19.98%103.93B | 19.98%103.93B | 1.10%86.72B | 3.73%89.15B |
| -Cash and cash equivalents | 9.18%113.44B | --101.73B | 11.87%110.12B | 11.87%110.12B | 33.36%108.32B | 24.21%103.9B | 21.34%98.43B | 21.34%98.43B | 1.18%81.22B | 3.98%83.65B |
| -Short term investments | 63.61%8.99B | --8.99B | -0.09%5.49B | -0.09%5.49B | -0.05%5.5B | -0.05%5.5B | -0.02%5.5B | -0.02%5.5B | 0.00%5.5B | 0.00%5.5B |
| Receivables | -0.78%91.97B | --110.16B | -5.88%110.06B | -5.88%110.06B | 3.22%101.92B | -6.94%92.7B | 17.38%116.94B | 17.38%116.94B | 5.90%98.74B | 9.39%99.62B |
| -Accounts receivable | -0.78%91.97B | --110.16B | -5.88%110.06B | -5.88%110.06B | 3.22%101.92B | -6.94%92.7B | 17.38%116.94B | 17.38%116.94B | 5.90%98.74B | 9.39%99.62B |
| -Gross accounts receivable | -0.78%91.97B | --110.16B | -5.88%110.06B | -5.88%110.06B | 3.22%101.92B | -6.94%92.7B | 17.38%116.94B | 17.38%116.94B | 5.90%98.74B | 9.39%99.62B |
| Inventory | 2.82%120.99B | --116.25B | -1.09%113.37B | -1.09%113.37B | 1.21%126.62B | -4.56%117.67B | -1.79%114.62B | -1.79%114.62B | -0.10%125.1B | 3.89%123.3B |
| Other current assets | 23.23%11.82B | --10.41B | -2.32%10.86B | -2.32%10.86B | -14.64%9.98B | -21.58%9.59B | -10.70%11.12B | -10.70%11.12B | -20.93%11.7B | -2.42%12.23B |
| Total current assets | 5.42%347.21B | --347.55B | 0.95%349.89B | 0.95%349.89B | 9.33%352.34B | 1.56%329.36B | 9.89%346.6B | 9.89%346.6B | 1.01%322.26B | 5.21%324.29B |
| Non current assets | ||||||||||
| Net PPE | -0.96%124.61B | --124.77B | -0.77%125.87B | -0.77%125.87B | 1.11%125.39B | 1.50%125.82B | 6.15%126.84B | 6.15%126.84B | 4.34%124.01B | 2.73%123.96B |
| -Gross PP&E | -0.96%124.6B | --124.77B | -1.32%384.05B | -1.32%384.05B | 1.11%125.39B | 1.50%125.82B | 5.85%389.18B | 5.85%389.18B | 4.34%124.01B | 2.73%123.96B |
| -Accumulated depreciation | ---- | ---- | 1.59%-258.18B | 1.59%-258.18B | ---- | ---- | -5.70%-262.34B | -5.70%-262.34B | ---- | ---- |
| Total investment | 8.30%45.63B | --41.32B | 1.88%42.8B | 1.88%42.8B | 11.26%43.69B | 6.98%42.13B | 25.01%42.01B | 25.01%42.01B | 15.89%39.27B | 17.79%39.38B |
| -Financial asset investment | 8.30%45.63B | --41.32B | 1.88%42.8B | 1.88%42.8B | 11.26%43.69B | 6.98%42.13B | 25.01%42.01B | 25.01%42.01B | 15.89%39.27B | 17.79%39.38B |
| -Including:Available-for-sale securities | 8.30%45.63B | --41.32B | 1.88%42.8B | 1.88%42.8B | 11.26%43.69B | 6.98%42.13B | 25.01%42.01B | 25.01%42.01B | 15.89%39.27B | 17.79%39.38B |
| Long-term accounts receivable and other receivables | ---- | ---- | 8.31%1.11B | 8.31%1.11B | ---- | ---- | 32.68%1.02B | 32.68%1.02B | ---- | ---- |
| Goodwill and other intangible assets | -1.15%15.58B | --15.9B | -11.23%14.65B | -11.23%14.65B | -11.20%15.32B | -11.11%15.76B | -8.57%16.5B | -8.57%16.5B | -1.98%17.25B | -1.87%17.73B |
| -Other intangible assets | -1.15%15.58B | --15.9B | -11.23%14.65B | -11.23%14.65B | -11.20%15.32B | -11.11%15.76B | -8.57%16.5B | -8.57%16.5B | -1.98%17.25B | -1.87%17.73B |
| Defined pension benefit | ---- | ---- | -29.32%2.44B | -29.32%2.44B | ---- | ---- | 8.11%3.45B | 8.11%3.45B | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | -18.19%2.26B | -18.19%2.26B | ---- | ---- | -37.95%2.76B | -37.95%2.76B | ---- | ---- |
| Other non current assets | -17.85%9.34B | --9.33B | 6.10%4.11B | 6.10%4.11B | -5.47%10.98B | -7.34%11.36B | -24.28%3.87B | -24.28%3.87B | 4.91%11.61B | -0.86%12.26B |
| Total non current assets | 0.04%195.15B | --191.32B | -1.64%193.23B | -1.64%193.23B | 1.68%195.38B | 0.90%195.07B | 6.39%196.46B | 6.39%196.46B | 5.92%192.14B | 4.77%193.34B |
| Total assets | 3.42%542.36B | --538.87B | 0.01%543.12B | 0.01%543.12B | 6.48%547.71B | 1.31%524.43B | 8.60%543.06B | 8.60%543.06B | 2.79%514.41B | 5.05%517.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -19.10%16.87B | --15.54B | -33.14%26.02B | -33.14%26.02B | -20.89%20.92B | -9.63%20.86B | 29.05%38.91B | 29.05%38.91B | 7.63%26.45B | -10.02%23.08B |
| -Current debt and capital lease obligation | -19.10%16.87B | --15.54B | -33.14%26.02B | -33.14%26.02B | -20.89%20.92B | -9.63%20.86B | 29.05%38.91B | 29.05%38.91B | 7.63%26.45B | -10.02%23.08B |
| -Including:Current debt | -19.10%16.87B | --15.54B | -33.34%25.78B | -33.34%25.78B | -20.89%20.92B | -9.63%20.86B | 29.51%38.67B | 29.51%38.67B | 7.63%26.45B | -10.02%23.08B |
| -Including:Current capital Lease obligation | ---- | ---- | -1.22%242M | -1.22%242M | ---- | ---- | -17.51%245M | -17.51%245M | ---- | ---- |
| Payables | 5.53%63.15B | --65.56B | -6.64%65.1B | -6.64%65.1B | 3.80%72.09B | -14.82%59.84B | 6.49%69.73B | 6.49%69.73B | -6.55%69.45B | -1.39%70.25B |
| -accounts payable | 4.96%58.26B | --61.88B | -7.23%60.21B | -7.23%60.21B | 3.70%69.16B | -15.86%55.51B | 4.29%64.9B | 4.29%64.9B | -8.10%66.69B | -1.79%65.97B |
| -Total tax payable | 12.89%4.9B | --3.69B | 1.26%4.89B | 1.26%4.89B | 6.27%2.93B | 1.24%4.34B | 48.71%4.83B | 48.71%4.83B | 57.80%2.76B | 5.21%4.29B |
| Current provisions | 1,333.33%602M | --870M | --809M | --809M | 1,282.72%1.12B | -20.75%42M | ---- | ---- | -5.81%81M | -10.17%53M |
| Pension and other retirement benefit plans | -0.06%3.57B | --1.84B | 7.03%3.97B | 7.03%3.97B | 5.88%1.87B | 12.31%3.57B | 10.41%3.71B | 10.41%3.71B | 2.19%1.77B | -3.47%3.18B |
| Other current liabilities | -9.00%27.39B | --31.84B | 19.34%26.34B | 19.34%26.34B | -36.67%25.84B | -27.63%30.1B | -27.56%22.07B | -27.56%22.07B | 44.77%40.81B | 63.56%41.6B |
| Current liabilities | -2.47%111.59B | --115.66B | -9.06%122.24B | -9.06%122.24B | -12.06%121.85B | -17.19%114.41B | 3.81%134.43B | 3.81%134.43B | 7.49%138.56B | 9.93%138.16B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.25%38.29B | --37.79B | 2.41%38.02B | 2.41%38.02B | 121.88%43.06B | 76.25%38.19B | 39.04%37.13B | 39.04%37.13B | -38.73%19.41B | -13.63%21.67B |
| -Long term debt and capital lease obligation | 0.25%38.29B | --37.79B | 2.41%38.02B | 2.41%38.02B | 121.88%43.06B | 76.25%38.19B | 39.04%37.13B | 39.04%37.13B | -38.73%19.41B | -13.63%21.67B |
| -Including:Long term debt | 0.25%38.29B | --37.79B | 2.68%37.65B | 2.68%37.65B | 121.88%43.06B | 76.25%38.19B | 40.52%36.66B | 40.52%36.66B | -38.73%19.41B | -13.63%21.67B |
| -Including:Long term capital lease obligation | ---- | ---- | -19.09%373M | -19.09%373M | ---- | ---- | -24.30%461M | -24.30%461M | ---- | ---- |
| Long term provisions | 163.89%1.05B | --1.03B | --927M | --927M | 1,911.94%1.35B | 518.75%396M | ---- | ---- | -73.09%67M | -72.65%64M |
| Long term pension and other post-retirement benefit plans | -5.93%19.23B | --19.45B | -4.52%19.79B | -4.52%19.79B | -2.28%20.64B | -2.32%20.44B | 0.29%20.73B | 0.29%20.73B | -1.08%21.12B | -0.94%20.92B |
| Non current deferred liabilities | ---- | ---- | -11.99%5.43B | -11.99%5.43B | ---- | ---- | 0.98%6.17B | 0.98%6.17B | ---- | ---- |
| Other non current liabilities | 18.80%12.58B | --10.66B | 0.10%4.93B | 0.10%4.93B | 2.62%10.71B | -3.40%10.59B | -8.65%4.92B | -8.65%4.92B | -11.53%10.43B | -8.94%10.96B |
| Total non current liabilities | 2.19%71.14B | --68.93B | 0.22%69.1B | 0.22%69.1B | 48.46%75.75B | 29.83%69.62B | 17.12%68.95B | 17.12%68.95B | -21.58%51.03B | -8.32%53.62B |
| Total liabilities | -0.71%182.73B | --184.59B | -5.92%191.34B | -5.92%191.34B | 4.23%197.6B | -4.04%184.03B | 7.97%203.38B | 7.97%203.38B | -2.26%189.58B | 4.14%191.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.05B | --23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B |
| -common stock | 0.00%23.05B | --23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B | 0.00%23.05B |
| Additional paid-in capital | 0.83%20.46B | --20.49B | 0.83%20.35B | 0.83%20.35B | 0.83%20.35B | 0.56%20.3B | 0.27%20.18B | 0.27%20.18B | 0.27%20.18B | 0.29%20.18B |
| Retained earnings | 7.12%235.12B | --229.94B | 7.03%228.11B | 7.03%228.11B | 7.60%222.3B | 7.17%219.48B | 7.72%213.13B | 7.72%213.13B | 6.04%206.6B | 5.72%204.8B |
| Less: Treasury stock | 91.17%9.09B | --4.67B | 38.28%4.67B | 38.28%4.67B | 38.38%4.67B | 40.93%4.76B | 46.48%3.38B | 46.48%3.38B | 46.50%3.37B | 46.44%3.37B |
| Fixed asset revaluation reserve | -2.70%3.24B | --3.24B | -2.70%3.24B | -2.70%3.24B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | -21.70%3.33B | -21.70%3.33B |
| Other reserves | 20.89%32.43B | --28.47B | -7.70%26.61B | -7.70%26.61B | 29.78%31.01B | 3.02%26.83B | 52.51%28.83B | 52.51%28.83B | 32.14%23.89B | 29.46%26.04B |
| Total stockholders'equity | 5.89%305.21B | --300.52B | 4.05%296.69B | 4.05%296.69B | 7.92%295.36B | 5.18%288.23B | 9.27%285.14B | 9.27%285.14B | 6.07%273.68B | 5.82%274.02B |
| Noncontrolling interests | 4.30%54.42B | --53.76B | 1.00%55.09B | 1.00%55.09B | 7.06%54.75B | 0.67%52.18B | 7.45%54.54B | 7.45%54.54B | 5.56%51.14B | 4.41%51.83B |
| Total equity | 5.65%359.63B | --354.27B | 3.56%351.78B | 3.56%351.78B | 7.79%350.12B | 4.46%340.4B | 8.97%339.68B | 8.97%339.68B | 5.99%324.83B | 5.59%325.85B |
| 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 |