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 | 64.96%5.76B | -22.90%2.94B | -22.90%2.94B | 7.18%3.49B | 29.09%3.82B | --3.82B | 0.96%3.77B | 12.03%3.26B | 5.37%2.83B | -15.42%2.96B |
| -Cash and cash equivalents | 64.96%5.76B | -22.90%2.94B | -22.90%2.94B | 7.18%3.49B | 29.09%3.82B | --3.82B | 0.96%3.77B | 12.03%3.26B | 5.37%2.83B | -15.42%2.96B |
| Receivables | -14.66%6.51B | -22.57%7.57B | -22.57%7.57B | -13.06%7.62B | 23.17%9.78B | --9.78B | -21.91%8.52B | -22.96%8.77B | -32.77%8.39B | -28.24%7.94B |
| -Accounts receivable | -14.66%6.51B | -22.57%7.57B | -22.57%7.57B | -13.06%7.62B | 23.17%9.78B | --9.78B | -21.91%8.52B | -22.96%8.77B | -32.77%8.39B | -28.24%7.94B |
| -Gross accounts receivable | -14.66%6.51B | -22.57%7.57B | -22.57%7.57B | -13.06%7.62B | 23.17%9.78B | --9.78B | -21.91%8.52B | -22.96%8.77B | -32.77%8.39B | -28.24%7.94B |
| Inventory | 10.97%5.91B | 11.16%5.45B | 11.16%5.45B | 5.53%5.33B | -23.94%4.9B | --4.9B | -25.30%5.1B | -24.75%5.05B | 10.45%5.95B | 20.63%6.44B |
| Other current assets | -15.43%1.48B | 20.21%1.62B | 20.21%1.62B | 8.29%1.75B | -18.07%1.35B | --1.35B | 234.55%1.56B | 314.36%1.62B | 399.73%1.85B | 15.31%1.65B |
| Total current assets | 8.05%19.66B | -11.39%17.58B | -11.39%17.58B | -2.66%18.19B | 4.52%19.85B | --19.85B | -13.63%18.95B | -12.61%18.69B | -9.10%19.02B | -10.98%18.99B |
| Non current assets | ||||||||||
| Net PPE | -3.39%9.15B | -1.52%9.33B | -1.52%9.33B | -2.87%9.47B | -3.41%9.48B | --9.48B | 1.08%9.81B | -1.63%9.75B | -0.50%9.83B | -1.21%9.81B |
| -Gross PP&E | -3.38%9.15B | -1.52%9.33B | -1.52%9.33B | -2.88%9.47B | -3.41%9.48B | --9.48B | 1.08%9.81B | -1.62%9.75B | -0.51%9.82B | -1.21%9.81B |
| Total investment | -9.52%9.86B | -1.82%9.95B | -1.82%9.95B | 14.58%10.9B | 10.79%10.13B | --10.13B | 16.65%10.46B | 12.05%9.52B | 17.45%9.47B | 12.98%9.15B |
| -Financial asset investment | -9.52%9.86B | -1.82%9.95B | -1.82%9.95B | 14.58%10.9B | 10.79%10.13B | --10.13B | 16.65%10.46B | 12.05%9.52B | 17.45%9.47B | 12.98%9.15B |
| -Including:Available-for-sale securities | -9.52%9.86B | -1.82%9.95B | -1.82%9.95B | 14.58%10.9B | 10.79%10.13B | --10.13B | 16.65%10.46B | 12.05%9.52B | 17.45%9.47B | 12.98%9.15B |
| Long-term accounts receivable and other receivables | ---- | -2.52%155M | -2.52%155M | ---- | -4.22%159M | --159M | ---- | ---- | ---- | -4.05%166M |
| Goodwill and other intangible assets | 53.57%43M | -15.15%28M | -15.15%28M | -3.45%28M | 32.00%33M | --33M | 33.33%36M | -3.33%29M | -8.82%31M | -24.24%25M |
| Defined pension benefit | ---- | -14.46%278M | -14.46%278M | ---- | 43.81%325M | --325M | ---- | ---- | --223M | -25.17%226M |
| Other non current assets | 4.14%604M | 36.76%186M | 36.76%186M | 7.41%580M | -26.49%136M | --136M | -19.72%525M | -19.52%540M | -51.68%330M | -15.14%185M |
| Total non current assets | -6.29%19.66B | -1.65%19.93B | -1.65%19.93B | 5.78%20.98B | 3.59%20.27B | --20.27B | 7.64%20.83B | 3.82%19.83B | 6.57%19.88B | 4.30%19.56B |
| Total assets | 0.37%39.32B | -6.47%37.52B | -6.47%37.52B | 1.68%39.17B | 4.05%40.11B | --40.11B | -3.66%39.79B | -4.86%38.52B | -1.71%38.9B | -3.82%38.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -36.18%2.16B | -14.75%2.37B | -14.75%2.37B | -23.48%3.39B | -41.06%2.78B | --2.78B | -38.39%3.07B | -16.71%4.43B | -6.21%4.36B | 22.36%4.72B |
| -Current debt and capital lease obligation | -36.18%2.16B | -14.75%2.37B | -14.75%2.37B | -23.48%3.39B | -41.06%2.78B | --2.78B | -38.39%3.07B | -16.71%4.43B | -6.21%4.36B | 22.36%4.72B |
| -Including:Current debt | -36.18%2.16B | -14.75%2.37B | -14.75%2.37B | -23.48%3.39B | -41.06%2.78B | --2.78B | -38.39%3.07B | -16.71%4.43B | -6.21%4.36B | 22.36%4.72B |
| Payables | -15.29%4.93B | -35.42%5.2B | -35.42%5.2B | 7.74%5.82B | 48.67%8.05B | --8.05B | -7.61%7.29B | -20.56%5.4B | -15.44%5.95B | -33.75%5.41B |
| -accounts payable | -16.14%4.82B | -35.73%5.09B | -35.73%5.09B | 8.22%5.74B | 47.30%7.92B | --7.92B | -8.63%7.21B | -21.14%5.31B | -15.65%5.89B | -32.53%5.37B |
| -Total tax payable | 48.05%114M | -17.29%110M | -17.29%110M | -18.95%77M | 232.50%133M | --133M | 2,666.67%83M | 35.71%95M | 13.21%60M | -80.68%40M |
| Pension and other retirement benefit plans | -3.72%311M | 19.87%356M | 19.87%356M | 70.00%323M | -3.88%297M | --297M | 67.03%152M | -31.16%190M | 40.95%148M | 11.15%309M |
| Other current liabilities | 22.13%1.15B | -32.67%1.15B | -32.67%1.15B | -43.75%940M | -18.21%1.71B | --1.71B | 5.94%1.8B | 1.52%1.67B | 31.51%2.22B | 68.17%2.09B |
| Current liabilities | -18.33%8.55B | -29.30%9.08B | -29.30%9.08B | -10.43%10.47B | 2.43%12.84B | --12.84B | -16.02%12.31B | -16.72%11.69B | -5.94%12.68B | -7.51%12.53B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 23.31%6.08B | -0.87%4.76B | -0.87%4.76B | -10.09%4.93B | -11.78%4.8B | --4.8B | -10.74%5.18B | -7.02%5.48B | -11.34%5.11B | -10.77%5.44B |
| -Long term debt and capital lease obligation | 23.31%6.08B | -0.87%4.76B | -0.87%4.76B | -10.09%4.93B | -11.78%4.8B | --4.8B | -10.74%5.18B | -7.02%5.48B | -11.34%5.11B | -10.77%5.44B |
| -Including:Long term debt | 23.31%6.08B | -0.87%4.76B | -0.87%4.76B | -10.09%4.93B | -11.78%4.8B | --4.8B | -10.74%5.18B | -7.02%5.48B | -11.34%5.11B | -10.77%5.44B |
| Long term provisions | --827M | 896.39%827M | 896.39%827M | ---- | --83M | --83M | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -6.00%1.74B | -4.72%1.78B | -4.72%1.78B | -3.40%1.85B | -2.36%1.86B | --1.86B | -2.65%1.91B | -4.68%1.91B | -5.27%1.89B | -5.03%1.91B |
| Non current deferred liabilities | ---- | -3.92%1.94B | -3.92%1.94B | ---- | 29.46%2.02B | --2.02B | ---- | ---- | ---- | 19.57%1.56B |
| Other non current liabilities | -9.04%2.25B | 292.11%149M | 292.11%149M | 31.56%2.47B | -76.25%38M | --38M | 25.28%2.21B | 26.67%1.88B | 23.45%1.77B | 25.00%160M |
| Total non current liabilities | 17.76%10.89B | 7.34%9.45B | 7.34%9.45B | -0.28%9.25B | -2.93%8.8B | --8.8B | -2.40%9.29B | -1.20%9.27B | -4.58%8.77B | -4.94%9.07B |
| Total liabilities | -1.41%19.44B | -14.39%18.53B | -14.39%18.53B | -5.94%19.72B | 0.18%21.64B | --21.64B | -10.66%21.61B | -10.50%20.96B | -5.39%21.45B | -6.44%21.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | --5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B |
| -common stock | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | --5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B |
| Additional paid-in capital | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | --4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B | 0.00%4.08B |
| Retained earnings | 11.53%4.81B | 12.99%4.54B | 12.99%4.54B | 17.06%4.31B | 5.82%4.02B | --4.02B | -7.32%3.71B | -12.21%3.68B | -8.64%3.92B | -14.25%3.8B |
| Less: Treasury stock | --1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | -2.46%4.13B | -0.57%3.51B | -0.57%3.51B | 40.42%4.23B | 51.35%3.53B | --3.53B | 54.39%3.57B | 44.16%3.01B | 47.74%2.69B | 31.58%2.33B |
| Total stockholders'equity | 2.15%18.67B | 2.90%17.79B | 2.90%17.79B | 11.24%18.28B | 8.94%17.28B | --17.28B | 6.01%17.02B | 2.57%16.43B | 3.14%16.34B | -0.45%15.86B |
| Noncontrolling interests | 2.62%1.21B | 1.51%1.21B | 1.51%1.21B | 4.05%1.18B | 9.47%1.19B | --1.19B | 9.58%1.17B | 7.69%1.14B | 4.43%1.11B | 2.45%1.09B |
| Total equity | 2.17%19.88B | 2.81%18.99B | 2.81%18.99B | 10.77%19.46B | 8.98%18.47B | --18.47B | 6.23%18.18B | 2.88%17.56B | 3.22%17.45B | -0.26%16.95B |
| 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 |