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 | 15.39%1.99B | -8.02%1.73B | -8.02%1.73B | 28.10%1.73B | 44.93%1.88B | --1.88B | 9.45%1.42B | -5.41%1.35B | -10.99%1.35B | -19.07%1.3B |
| -Cash and cash equivalents | 15.39%1.99B | -8.02%1.73B | -8.02%1.73B | 28.10%1.73B | 44.93%1.88B | --1.88B | 9.45%1.42B | -5.41%1.35B | -10.99%1.35B | -19.07%1.3B |
| Receivables | 12.85%717.9M | -5.89%694.17M | -5.89%694.17M | -5.78%636.14M | -11.11%737.58M | --737.58M | -3.73%686.42M | 2.18%675.14M | -4.32%696.85M | 23.25%829.74M |
| -Accounts receivable | 29.12%498.93M | -3.76%433.65M | -3.76%433.65M | -3.35%386.42M | -15.39%450.6M | --450.6M | -4.18%426.77M | 3.42%399.81M | -13.15%396.84M | 36.28%532.59M |
| -Gross accounts receivable | 29.12%498.93M | -3.76%433.65M | -3.76%433.65M | -3.35%386.42M | -15.39%450.6M | --450.6M | -4.18%426.77M | 3.42%399.81M | -13.15%396.84M | 36.28%532.59M |
| -Other receivables | -12.31%218.97M | -9.22%260.52M | -9.22%260.52M | -9.30%249.72M | -3.43%286.98M | --286.98M | -2.99%259.66M | 0.44%275.33M | 10.56%300.01M | 5.22%297.16M |
| Inventory | 113.84%1.65M | --2.47M | --2.47M | -84.69%773K | --0 | --0 | -29.42%7.75M | 33.37%5.05M | -63.24%1.42M | -99.97%1K |
| Prepaid assets | 24.31%27.16M | -25.45%24.2M | -25.45%24.2M | -31.55%21.85M | -28.35%32.47M | --32.47M | -15.57%43.81M | -18.21%31.92M | 20.48%40.61M | 6.70%45.32M |
| Other current assets | 3.32%26.8M | 55.78%43.65M | 55.78%43.65M | -3.64%25.94M | -38.46%28.02M | --28.02M | -35.69%25.25M | -27.93%26.92M | -18.16%36.4M | 12.19%45.53M |
| Total current assets | 14.70%2.77B | -6.89%2.49B | -6.89%2.49B | 15.56%2.41B | 20.74%2.68B | --2.68B | 3.33%2.18B | -3.64%2.09B | -8.66%2.12B | -6.11%2.22B |
| Non current assets | ||||||||||
| Net PPE | -1.39%36.85M | -17.66%32.27M | -17.66%32.27M | -9.24%37.37M | -9.63%39.19M | --39.19M | -9.62%40.19M | -9.66%41.17M | -9.27%42.38M | -7.26%43.36M |
| -Gross PP&E | -1.39%36.85M | -5.47%78.49M | -5.47%78.49M | -9.24%37.37M | -16.40%83.03M | --83.03M | -9.62%40.19M | -9.66%41.17M | -9.27%42.38M | -14.16%99.31M |
| -Accumulated depreciation | ---- | -5.43%-46.22M | -5.43%-46.22M | ---- | 21.64%-43.84M | ---43.84M | ---- | ---- | ---- | 18.85%-55.95M |
| Goodwill and other intangible assets | -5.35%633.69M | -14.86%617.61M | -14.86%617.61M | -13.93%669.51M | -10.03%725.42M | --725.42M | -5.76%763.97M | -4.10%777.9M | 0.21%792.45M | 93.72%806.33M |
| -Goodwill | 7.34%359.45M | -13.39%310.86M | -13.39%310.86M | -12.55%334.88M | -11.81%358.9M | --358.9M | -11.47%370.91M | -11.15%382.92M | -10.85%394.93M | 138.67%406.94M |
| -Other intangible assets | -18.05%274.24M | -16.31%306.76M | -16.31%306.76M | -15.28%334.63M | -8.23%366.53M | --366.53M | 0.35%393.06M | 3.88%394.98M | 14.28%397.52M | 62.53%399.39M |
| Deferred tax assets-non current | 105.78%150.85M | 80.68%139.33M | 80.68%139.33M | 840.52%73.3M | 905.67%77.12M | --77.12M | 48.26%6.73M | 70.66%7.79M | -54.32%7.48M | -54.84%7.67M |
| Total non current assets | 5.28%821.38M | -6.24%789.21M | -6.24%789.21M | -5.65%780.18M | -1.82%841.73M | --841.73M | -5.68%810.89M | -4.04%826.86M | -1.36%842.3M | 78.62%857.36M |
| Total assets | 12.40%3.59B | -6.73%3.28B | -6.73%3.28B | 9.54%3.19B | 14.45%3.52B | --3.52B | 0.72%2.99B | -3.76%2.92B | -6.70%2.97B | 8.20%3.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 159.74%174.23M | 0.00%67.08M | 0.00%67.08M | 0.00%67.08M | 21.32%67.08M | --67.08M | 54.21%67.08M | 111.54%67.08M | 417.47%103.08M | --55.29M |
| -Current debt and capital lease obligation | 159.74%174.23M | 0.00%67.08M | 0.00%67.08M | 0.00%67.08M | 21.32%67.08M | --67.08M | 54.21%67.08M | 111.54%67.08M | 417.47%103.08M | --55.29M |
| -Including:Current debt | 159.74%174.23M | 0.00%67.08M | 0.00%67.08M | 0.00%67.08M | 21.32%67.08M | --67.08M | 54.21%67.08M | 111.54%67.08M | 417.47%103.08M | --55.29M |
| Payables | 5.83%606.44M | -22.42%605.14M | -22.42%605.14M | -7.45%573.03M | 3.61%780.04M | --780.04M | 13.29%704.04M | -3.17%619.13M | -1.36%676.23M | 16.85%752.86M |
| -accounts payable | 26.55%292.47M | -18.29%245.12M | -18.29%245.12M | -17.41%231.12M | -13.28%299.98M | --299.98M | 1.17%313.31M | -2.09%279.82M | -13.92%276.23M | 78.77%345.91M |
| -Total tax payable | 45.70%41.34M | -70.17%29.64M | -70.17%29.64M | -24.38%28.37M | 211.01%99.37M | --99.37M | 209.18%59.67M | 122.56%37.52M | 108.05%33M | 8.42%31.95M |
| -Other payable | -13.05%272.63M | -13.22%330.38M | -13.22%330.38M | 3.90%313.54M | 1.52%380.7M | --380.7M | 13.18%331.06M | -10.38%301.78M | 5.22%367.01M | -11.00%374.99M |
| Pension and other retirement benefit plans | 17.28%67.59M | -10.53%58.18M | -10.53%58.18M | -12.78%57.63M | -18.19%65.03M | --65.03M | -27.26%44.65M | -32.87%66.08M | -21.06%40.61M | 29.34%79.49M |
| Accrued and deferred income | 13.27%93.67M | -30.08%91.42M | -30.08%91.42M | -37.62%82.7M | 11.51%130.74M | --130.74M | 2.27%153.83M | 10.04%132.56M | -14.50%136.86M | 26.08%117.24M |
| Other current liabilities | -9.38%565.93M | -17.73%574.79M | -17.73%574.79M | -15.99%624.49M | -6.91%698.63M | --698.63M | -11.40%731.83M | -7.06%743.32M | -5.25%755.55M | -11.94%750.48M |
| Current liabilities | 7.33%1.51B | -19.80%1.4B | -19.80%1.4B | -13.71%1.4B | -0.79%1.74B | --1.74B | -0.08%1.7B | -3.64%1.63B | -0.12%1.71B | 6.32%1.76B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 20.47%673.59M | -11.57%525.61M | -11.57%525.61M | 70.53%559.15M | 65.20%594.35M | --594.35M | -17.74%311.12M | -16.63%327.89M | -16.36%343M | --359.77M |
| -Long term debt and capital lease obligation | 20.47%673.59M | -11.57%525.61M | -11.57%525.61M | 70.53%559.15M | 65.20%594.35M | --594.35M | -17.74%311.12M | -16.63%327.89M | -16.36%343M | --359.77M |
| -Including:Long term debt | 20.47%673.59M | -11.57%525.61M | -11.57%525.61M | 70.53%559.15M | 65.20%594.35M | --594.35M | -17.74%311.12M | -16.63%327.89M | -16.36%343M | --359.77M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M |
| Long term provisions | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 0.00%1K | 100.00%2K | 100.00%2K | --1K | --1K | --1K | ---- | ---- | --1K | ---- |
| Total non current liabilities | 20.57%674.19M | -11.57%525.61M | -11.57%525.61M | 70.53%559.15M | 64.75%594.35M | --594.35M | -17.95%311.12M | -16.84%327.89M | -16.56%343M | 35,977.00%360.77M |
| Total liabilities | 11.10%2.18B | -17.71%1.92B | -17.71%1.92B | 0.41%1.96B | 10.38%2.34B | --2.34B | -3.33%2.01B | -6.14%1.96B | -3.30%2.06B | 28.09%2.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%55M | -54.27%55M | -54.27%55M | -21.74%55M | 89.20%120.28M | --120.28M | 12.93%70.28M | 12.93%70.28M | 12.33%67.32M | 6.07%63.57M |
| -common stock | 0.00%55M | -54.27%55M | -54.27%55M | -21.74%55M | 89.20%120.28M | --120.28M | 12.93%70.28M | 12.93%70.28M | 12.33%67.32M | 6.07%63.57M |
| Additional paid-in capital | 0.00%1.24B | -32.60%1.24B | -32.60%1.24B | -30.72%1.24B | 3.18%1.84B | --1.84B | 0.45%1.79B | 0.45%1.79B | 0.42%1.79B | 0.20%1.78B |
| Retained earnings | 263.41%107.02M | 108.19%63.73M | 108.19%63.73M | 92.73%-65.5M | 12.50%-778.1M | ---778.1M | 7.84%-882.19M | -0.21%-900.88M | -20.04%-944.33M | -36.68%-889.22M |
| Less: Treasury stock | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | --36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
| Other equity interest | 15,144.44%5.49M | 0.00%36K | 0.00%36K | -88.92%36K | -88.92%36K | --36K | ---- | 0.00%325K | 0.00%325K | --325K |
| Total stockholders'equity | 14.48%1.41B | 14.97%1.36B | 14.97%1.36B | 28.17%1.23B | 23.42%1.18B | --1.18B | 10.25%977.51M | 1.50%959.14M | -13.57%909.78M | -19.44%957.4M |
| Total equity | 14.48%1.41B | 14.97%1.36B | 14.97%1.36B | 28.17%1.23B | 23.42%1.18B | --1.18B | 10.25%977.51M | 1.50%959.14M | -13.57%909.78M | -19.44%957.4M |
| 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 |