Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.94%5.97B | --5.97B | 5.35%5.24B | -21.09%5.06B | -23.77%4.98B | -5.02%6.61B | -12.39%6.41B | -12.39%6.41B | -20.07%6.84B | -21.51%6.53B |
| -Cash and cash equivalents | 17.94%5.97B | --5.97B | 5.35%5.24B | -21.09%5.06B | -23.77%4.98B | -5.02%6.61B | -12.39%6.41B | -12.39%6.41B | -20.07%6.84B | -21.51%6.53B |
| -Including:Cash | 17.64%4.66B | --4.66B | 2.56%4B | -4.60%3.96B | -13.40%3.9B | -15.75%4.06B | -20.12%4.15B | -20.12%4.15B | -23.86%4.31B | -22.35%4.51B |
| -Including:Cash equivalents | 19.03%1.31B | --1.31B | 15.49%1.24B | -51.29%1.1B | -46.91%1.07B | 19.06%2.56B | 6.46%2.27B | 6.46%2.27B | -12.66%2.53B | -19.57%2.02B |
| Receivables | 18.73%499.51M | --499.51M | 24.67%547.38M | -13.04%420.7M | 4.88%439.07M | 13.70%440.56M | 42.56%483.76M | 42.56%483.76M | 2.63%428.55M | -16.04%418.65M |
| -Accounts receivable | 18.73%499.51M | --499.51M | 24.67%547.38M | -13.04%420.7M | 4.88%439.07M | 13.70%440.56M | 42.56%483.76M | 42.56%483.76M | 2.63%428.55M | -16.04%418.65M |
| -Gross accounts receivable | 18.73%499.51M | --499.51M | 24.67%547.38M | -13.04%420.7M | 4.88%439.07M | 13.70%440.56M | 42.56%483.76M | 42.56%483.76M | 2.63%428.55M | -16.04%418.65M |
| Prepaid assets | 9.75%69.71M | --69.71M | ---- | -20.01%63.52M | ---- | ---- | -34.81%79.41M | -34.81%79.41M | ---- | ---- |
| Other current assets | -48.90%50.97M | --50.97M | 20.99%157.17M | 19.24%99.74M | -21.68%129.9M | -33.73%168.31M | -23.67%83.65M | -23.67%83.65M | -5.20%137.47M | 16.78%165.86M |
| Total current assets | 16.73%6.59B | --6.59B | 7.24%5.95B | -20.05%5.65B | -22.04%5.55B | -5.02%7.22B | -10.53%7.06B | -10.53%7.06B | -18.80%7.4B | -20.60%7.12B |
| Non current assets | ||||||||||
| Net PPE | 243.44%13.43M | --13.43M | 195.96%14.2M | -16.14%3.91M | 1.87%4.8M | 222.76%5.05M | --4.66M | --4.66M | -91.09%4.79M | -91.56%4.71M |
| -Gross PP&E | 28.56%62.63M | --62.63M | ---- | 4.94%48.71M | ---- | ---- | 17.10%46.42M | 17.10%46.42M | ---- | ---- |
| -Accumulated depreciation | -9.80%-49.19M | ---49.19M | ---- | -7.30%-44.8M | ---- | ---- | -5.33%-41.76M | -5.33%-41.76M | ---- | ---- |
| Prepaid assets-non current | -75.03%20.28M | --20.28M | ---- | -57.71%81.22M | ---- | ---- | -3.69%192.04M | -3.69%192.04M | ---- | ---- |
| Total investment | -99.36%330K | --330K | ---- | -60.22%51.68M | ---- | ---- | -15.81%129.92M | -15.81%129.92M | ---- | ---- |
| -Financial asset investment | --0 | --0 | ---- | -60.38%51.35M | ---- | ---- | -15.84%129.59M | -15.84%129.59M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -60.38%51.35M | ---- | ---- | -15.84%129.59M | -15.84%129.59M | ---- | ---- |
| -Other investment | 0.00%330K | --330K | ---- | 0.00%330K | ---- | ---- | 0.00%330K | 0.00%330K | ---- | ---- |
| Goodwill and other intangible assets | -8.75%730.03M | --730.03M | 15.34%810.27M | 47.71%800.03M | 148.56%702.52M | 326.64%629.43M | --541.62M | --541.62M | -50.10%421.32M | -62.20%282.64M |
| -Other intangible assets | -8.75%730.03M | --730.03M | ---- | 47.71%800.03M | ---- | ---- | --541.62M | --541.62M | ---- | ---- |
| Deferred tax assets-non current | 50.62%95.67M | --95.67M | ---- | 167.39%63.52M | ---- | ---- | --23.75M | --23.75M | ---- | ---- |
| Deferred assets-non current | ---- | ---- | ---- | --0 | --0 | -92.50%481K | -78.35%1.92M | -78.35%1.92M | -71.15%3.39M | -66.77%4.87M |
| Other non current assets | ---- | ---- | -48.13%189.89M | ---- | 4.86%366.12M | 1.54%356.28M | ---- | ---- | -27.67%347.43M | -21.23%349.14M |
| Total non current assets | -14.06%859.74M | --859.74M | -5.50%1.01B | 11.91%1B | 67.37%1.07B | 95.75%991.24M | 146.53%893.92M | 146.53%893.92M | -44.11%776.93M | -49.16%641.35M |
| Total assets | 12.09%7.45B | --7.45B | 5.18%6.96B | -16.46%6.65B | -14.65%6.62B | 1.27%8.21B | -3.63%7.96B | -3.63%7.96B | -22.15%8.18B | -24.12%7.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 65.14%499.19M | --499.19M | 55.46%41.15M | -24.73%302.28M | 8.32%26.47M | 21.32%14.62M | 1.34%401.57M | 1.34%401.57M | 194.13%17.84M | -64.02%24.44M |
| -Total tax payable | 96.07%69.51M | --69.51M | 55.46%41.15M | 22.81%35.45M | 8.32%26.47M | 21.32%14.62M | 98.19%28.87M | 98.19%28.87M | 194.13%17.84M | -64.02%24.44M |
| -Other payable | 61.03%429.68M | --429.68M | ---- | -28.41%266.82M | ---- | ---- | -2.35%372.71M | -2.35%372.71M | ---- | ---- |
| Accrued and deferred income | -60.89%33.47M | --33.47M | ---- | -2.97%85.57M | ---- | ---- | 7.81%88.19M | 7.81%88.19M | ---- | ---- |
| Other current liabilities | 21.11%1.45B | --1.45B | 8.07%1.62B | -48.11%1.19B | -39.07%1.5B | 15.05%3.04B | 7.61%2.3B | 7.61%2.3B | -15.55%2.97B | -21.06%2.47B |
| Current liabilities | 25.09%1.98B | --1.98B | 8.89%1.66B | -43.32%1.58B | -38.61%1.53B | 15.07%3.05B | 6.67%2.79B | 6.67%2.79B | -15.19%2.99B | -21.98%2.49B |
| Non current liabilities | ||||||||||
| Long term provisions | 12.76%51.34M | --51.34M | -20.96%38.69M | -17.41%45.53M | -15.30%48.95M | -13.08%52.43M | -9.15%55.13M | -9.15%55.13M | -0.16%56.91M | 13.22%57.79M |
| Long term pension and other post-retirement benefit plans | -23.93%3.03M | --3.03M | -5.88%3.04M | 63.53%3.98M | 29.10%3.23M | 27.65%2.74M | 46.86%2.44M | 46.86%2.44M | 133.26%3.08M | 183.35%2.5M |
| Other non current liabilities | 0.00%2K | --2K | 50.00%3K | -99.80%2K | -33.33%2K | 0.00%2K | 33,033.33%994K | 33,033.33%994K | -50.00%2K | 0.00%3K |
| Total non current liabilities | 9.81%54.38M | --54.38M | -20.03%41.73M | -15.45%49.52M | -13.46%52.18M | -11.69%55.17M | -6.07%58.56M | -6.07%58.56M | 2.85%59.99M | 16.11%60.3M |
| Total liabilities | 24.63%2.03B | --2.03B | 7.94%1.71B | -42.75%1.63B | -38.01%1.58B | 14.46%3.11B | 6.37%2.85B | 6.37%2.85B | -14.89%3.05B | -21.37%2.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.07%3.14B | --3.14B | 0.14%3.14B | 0.30%3.14B | 0.45%3.13B | 0.32%3.13B | 0.22%3.13B | 0.22%3.13B | 0.19%3.13B | 0.00%3.12B |
| -common stock | 0.07%3.14B | --3.14B | 0.14%3.14B | 0.30%3.14B | 0.45%3.13B | 0.32%3.13B | 0.22%3.13B | 0.22%3.13B | 0.19%3.13B | 0.00%3.12B |
| Additional paid-in capital | -41.58%1.83B | --1.83B | -41.54%1.83B | 0.30%3.14B | 0.45%3.13B | 0.32%3.13B | 0.22%3.13B | 0.22%3.13B | 0.19%3.13B | 0.00%3.12B |
| Retained earnings | 131.17%407.26M | --407.26M | 119.36%247.74M | -8.61%-1.31B | -17.27%-1.28B | -34.67%-1.21B | -68.99%-1.2B | -68.99%-1.2B | -282.75%-1.17B | -256.49%-1.09B |
| Less: Treasury stock | 5.01%692K | --692K | 0.00%659K | 5.44%659K | 5.44%659K | 5.44%659K | 0.00%625K | 0.00%625K | 0.00%625K | 25.25%625K |
| Other equity interest | -20.13%38.75M | --38.75M | -24.92%38.75M | -11.33%48.52M | -10.72%51.62M | 3.24%54.72M | 13.57%54.72M | 13.57%54.72M | 22.50%57.82M | 37.81%57.81M |
| Total stockholders'equity | 8.02%5.42B | --5.42B | 4.31%5.26B | -1.79%5.01B | -3.20%5.04B | -5.36%5.11B | -8.44%5.11B | -8.44%5.11B | -25.89%5.14B | -25.40%5.21B |
| Total equity | 8.02%5.42B | --5.42B | 4.31%5.26B | -1.79%5.01B | -3.20%5.04B | -5.36%5.11B | -8.44%5.11B | -8.44%5.11B | -25.89%5.14B | -25.40%5.21B |
| 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 |