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 | -26.14%5.68B | -45.81%4.54B | -45.81%4.54B | -10.60%7.69B | -4.95%8.38B | --8.38B | 1.58%8.87B | -1.67%8.6B | 4.51%9.46B | -0.12%8.82B |
| -Cash and cash equivalents | -21.42%5.62B | -6.59%4.45B | -6.59%4.45B | 44.93%7.16B | -10.94%4.77B | --4.77B | 2.40%5.61B | -8.25%4.94B | -2.38%5.76B | -7.57%5.35B |
| -Short term investments | -89.21%57.77M | -97.58%87.26M | -97.58%87.26M | -85.39%535.45M | 4.31%3.61B | --3.61B | 0.19%3.26B | 8.85%3.67B | 17.42%3.69B | 14.10%3.46B |
| Receivables | 85.53%5.59B | 149.90%5.17B | 149.90%5.17B | 115.35%3.01B | 146.85%2.07B | --2.07B | 161.46%1.78B | 139.05%1.4B | 116.48%772.53M | 48.72%837.4M |
| -Accounts receivable | 166.78%1.58B | 88.58%1.54B | 88.58%1.54B | 46.93%594.11M | 49.47%814.97M | --814.97M | 66.94%827.41M | 11.60%404.35M | 65.18%302.68M | 14.81%545.23M |
| -Gross accounts receivable | 166.78%1.58B | 88.58%1.54B | 88.58%1.54B | 46.93%594.11M | 49.47%814.97M | --814.97M | 66.94%827.41M | 11.60%404.35M | 65.18%302.68M | 14.81%545.23M |
| -Other receivables | 65.56%4B | 189.80%3.63B | 189.80%3.63B | 143.19%2.42B | 328.58%1.25B | --1.25B | 413.45%954.53M | 346.60%993.68M | 170.63%469.85M | 231.31%292.17M |
| Prepaid assets | 37.62%5.85B | -6.38%8.12B | -6.38%8.12B | -48.63%4.25B | 18.41%8.67B | --8.67B | 27.05%7.5B | 37.01%8.27B | 57.56%8.5B | 21.00%7.32B |
| Other current assets | -19.62%435.85M | -41.93%256.72M | -41.93%256.72M | 105.83%542.23M | 32.12%442.08M | --442.08M | 20.06%310.89M | 21.96%263.44M | 85.87%298.6M | 88.38%334.59M |
| Total current assets | 13.28%17.55B | -7.57%18.08B | -7.57%18.08B | -16.41%15.49B | 12.99%19.56B | --19.56B | 18.53%18.46B | 18.92%18.53B | 27.18%19.03B | 10.83%17.31B |
| Non current assets | ||||||||||
| Net PPE | 48.41%148.17M | -28.34%77.96M | -28.34%77.96M | -17.99%99.84M | 18.26%108.78M | --108.78M | 14.45%114.43M | 17.77%121.74M | -8.92%94.4M | 2,700.94%91.98M |
| Prepaid assets-non current | ---- | 38.71%219.33M | 38.71%219.33M | ---- | 40.70%158.12M | --158.12M | ---- | ---- | ---- | 1.17%112.38M |
| Total investment | 102.52%654.99M | -0.36%46.15M | -0.36%46.15M | 36.86%323.42M | 0.13%46.32M | --46.32M | 39.67%249.26M | 29.05%236.31M | 18.01%222.57M | -3.30%46.26M |
| -Financial asset investment | ---- | -0.36%46.15M | -0.36%46.15M | ---- | 0.13%46.32M | --46.32M | ---- | ---- | ---- | -3.30%46.26M |
| -Including:Available-for-sale securities | ---- | -0.36%46.15M | -0.36%46.15M | ---- | 0.13%46.32M | --46.32M | ---- | ---- | ---- | -3.30%46.26M |
| Goodwill and other intangible assets | 54.40%623.88M | 95.40%520.62M | 95.40%520.62M | 113.41%404.07M | 99.78%266.43M | --266.43M | 70.79%214.5M | 111.09%189.34M | 105.60%154.43M | 113.97%133.36M |
| -Other intangible assets | ---- | 95.40%520.62M | 95.40%520.62M | ---- | 99.78%266.43M | --266.43M | ---- | ---- | ---- | 113.97%133.36M |
| Deferred tax assets-non current | ---- | 170.09%79.45M | 170.09%79.45M | ---- | 260.30%29.42M | --29.42M | ---- | ---- | ---- | 31.25%8.16M |
| Other non current assets | ---- | -48.27%3.49M | -48.27%3.49M | ---- | 5.15%6.74M | --6.74M | ---- | ---- | ---- | 84.33%6.41M |
| Total non current assets | 72.49%1.43B | 53.78%947M | 53.78%947M | 51.14%827.33M | 54.51%615.81M | --615.81M | 43.11%578.19M | 45.51%547.39M | 28.32%471.39M | 70.16%398.57M |
| Total assets | 16.28%18.98B | -5.69%19.03B | -5.69%19.03B | -14.48%16.32B | 13.92%20.18B | --20.18B | 19.15%19.04B | 19.54%19.08B | 27.21%19.51B | 11.70%17.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 55.82%866.8M | -12.05%1.13B | -12.05%1.13B | -57.52%556.29M | -21.76%1.29B | --1.29B | 65.39%895.97M | -9.28%1.31B | 101.96%1.52B | 80.17%1.65B |
| -Financial or other derivative investment liabilities | ---- | --0 | --0 | -97.45%28.29M | -36.49%1.02B | --1.02B | 29.68%629.57M | -17.39%1.11B | 130.27%1.5B | 97.83%1.61B |
| -Current debt and capital lease obligation | 64.17%866.8M | 325.23%1.13B | 325.23%1.13B | 164.03%528M | 610.40%266.4M | --266.4M | 373.60%266.4M | 98.99%199.98M | -81.34%18.75M | -62.69%37.5M |
| -Including:Current debt | 64.17%866.8M | 325.23%1.13B | 325.23%1.13B | 164.03%528M | 610.40%266.4M | --266.4M | 373.60%266.4M | 98.99%199.98M | -81.34%18.75M | -62.69%37.5M |
| Payables | -0.82%718.64M | 17.60%920.56M | 17.60%920.56M | 615.00%724.6M | 75.72%782.78M | --782.78M | 3.09%129.88M | 16.04%101.34M | 41.27%57.61M | 365.55%445.48M |
| -accounts payable | 18.27%41.07M | -52.92%32.31M | -52.92%32.31M | 11.71%34.73M | 91.37%68.64M | --68.64M | -8.64%33.34M | 4.21%31.09M | 21.27%29.02M | 60.85%35.87M |
| -Total tax payable | -55.21%62.57M | 38.33%226.26M | 38.33%226.26M | 98.85%139.7M | 106.08%163.57M | --163.57M | 7.87%96.53M | 22.18%70.26M | 69.67%28.6M | 8.15%79.37M |
| -Other payable | 11.78%615M | 20.23%661.98M | 20.23%661.98M | --550.17M | 66.72%550.57M | --550.57M | ---- | ---- | ---- | --330.24M |
| Pension and other retirement benefit plans | -94.70%1.83M | --7.14M | --7.14M | --34.49M | --0 | --0 | 33.92%51.25M | ---- | 51.90%38.27M | ---- |
| Accrued and deferred income | -22.02%219.24M | -13.46%196.54M | -13.46%196.54M | -18.33%281.14M | -7.59%227.1M | --227.1M | 110.15%266.72M | 230.05%344.24M | 264.53%467.83M | 123.28%245.75M |
| Other current liabilities | 26.02%5.95B | -23.66%6.57B | -23.66%6.57B | -41.59%4.72B | 32.63%8.61B | --8.61B | 38.83%8.41B | 49.61%8.09B | 62.17%8.69B | 18.85%6.49B |
| Current liabilities | 22.77%7.76B | -19.05%8.83B | -19.05%8.83B | -35.79%6.32B | 23.54%10.9B | --10.9B | 41.55%9.76B | 39.79%9.84B | 70.86%10.77B | 34.15%8.83B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6.10%784.1M | 16.83%467.8M | 16.83%467.8M | 23.16%739M | --400.4M | --400.4M | --467M | --600.02M | ---- | --0 |
| -Long term debt and capital lease obligation | 6.10%784.1M | 16.83%467.8M | 16.83%467.8M | 23.16%739M | --400.4M | --400.4M | --467M | --600.02M | ---- | --0 |
| -Including:Long term debt | 6.10%784.1M | 16.83%467.8M | 16.83%467.8M | 23.16%739M | --400.4M | --400.4M | --467M | --600.02M | ---- | --0 |
| Long term provisions | 23.31%129.62M | -25.79%105.63M | -25.79%105.63M | -40.16%105.12M | 96.17%142.35M | --142.35M | 187.24%183.35M | 59.23%175.67M | -6.35%72.56M | 49.83%72.56M |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | -18.04%7.91M | --7.91M | -44.11%9.56M | 667.38%10.44M | 247.41%6.44M | 1,857.61%9.65M |
| Other non current liabilities | -50.00%1K | -50.00%1K | -50.00%1K | -33.33%2K | -33.33%2K | --2K | 0.00%3K | 50.00%3K | -40.00%3K | -25.00%3K |
| Total non current liabilities | 8.25%913.72M | 4.14%573.44M | 4.14%573.44M | 7.38%844.12M | 569.78%550.66M | --550.66M | 715.36%659.91M | 603.86%786.14M | -19.46%79.01M | -4.87%82.22M |
| Total liabilities | 21.06%8.67B | -17.93%9.4B | -17.93%9.4B | -32.60%7.16B | 28.58%11.45B | --11.45B | 49.37%10.42B | 48.60%10.63B | 69.47%10.85B | 33.65%8.91B |
| Shareholders'equity | ||||||||||
| Share capital | 3.95%158.09M | 50.36%158.09M | 50.36%158.09M | 85.02%152.09M | 35.91%105.14M | --105.14M | 33.46%93.77M | -95.58%82.2M | -95.56%82.18M | -95.81%77.36M |
| -common stock | 3.95%158.09M | 50.36%158.09M | 50.36%158.09M | 85.02%152.09M | 35.91%105.14M | --105.14M | 33.46%93.77M | -95.58%82.2M | -95.56%82.18M | -95.81%77.36M |
| Additional paid-in capital | 0.05%12.29B | 0.43%12.29B | 0.43%12.29B | 0.57%12.28B | -0.05%12.23B | --12.23B | -0.09%12.22B | 17.11%12.21B | 16.99%12.21B | 17.32%12.24B |
| Retained earnings | 22.35%-3.01B | 15.82%-3.51B | 15.82%-3.51B | 11.83%-3.88B | -1.92%-4.17B | ---4.17B | -9.18%-4.23B | -8.72%-4.4B | -7.22%-4.23B | -10.48%-4.09B |
| Less: Treasury stock | --73K | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other reserves | -23.68%9.78M | -1.53%12.58M | -1.53%12.58M | -20.64%12.81M | -40.76%12.78M | --12.78M | -27.96%16.47M | -11.90%16.15M | 22.98%19.2M | 147.83%21.57M |
| Other equity interest | 159.47%236.78M | 306.25%155.96M | 306.25%155.96M | 133.70%91.26M | -2.15%38.39M | --38.39M | 724.68%38.83M | 705.78%39.05M | 663.57%39.05M | 624.66%39.23M |
| Total stockholders'equity | 11.81%9.68B | 10.74%9.1B | 10.74%9.1B | 8.93%8.65B | -0.81%8.22B | --8.22B | -3.73%8.14B | -3.78%7.95B | -2.90%8.12B | -3.54%8.29B |
| Noncontrolling interests | 25.10%627M | 4.43%524.15M | 4.43%524.15M | -1.43%501.22M | -2.54%501.9M | --501.9M | -11.88%488.98M | -8.02%508.5M | -5.70%537.73M | -13.86%515M |
| Total equity | 12.54%10.3B | 10.38%9.63B | 10.38%9.63B | 8.30%9.16B | -0.91%8.72B | --8.72B | -4.24%8.63B | -4.05%8.45B | -3.08%8.66B | -4.21%8.8B |
| 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 |