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 | -23.08%66.08B | --85.94B | -1.02%93.99B | -1.02%93.99B | -5.60%78.69B | 29.47%85.92B | 61.84%94.96B | 61.84%94.96B | 33.76%83.36B | -5.12%66.36B |
| -Cash and cash equivalents | -24.73%63.56B | --84.58B | -1.68%93B | -1.68%93B | -5.09%77.85B | 30.46%84.44B | 63.35%94.58B | 63.35%94.58B | 33.99%82.03B | -6.38%64.73B |
| -Short term investments | 70.89%2.52B | --1.36B | 163.06%997M | 163.06%997M | -37.12%835M | -9.44%1.48B | -51.03%379M | -51.03%379M | 20.95%1.33B | 103.88%1.63B |
| Receivables | -11.86%62.69B | --67.4B | -20.74%71.76B | -20.74%71.76B | -18.68%69.07B | -23.92%71.12B | -15.51%90.54B | -15.51%90.54B | -9.84%84.94B | 6.62%93.49B |
| -Accounts receivable | -11.86%62.69B | --67.4B | -20.74%71.76B | -20.74%71.76B | -18.68%69.07B | -23.92%71.12B | -15.51%90.54B | -15.51%90.54B | -9.84%84.94B | 6.62%93.49B |
| Inventory | 11.73%59.28B | --59.25B | 19.46%51.59B | 19.46%51.59B | 6.55%50B | 16.44%53.06B | 9.74%43.19B | 9.74%43.19B | 25.77%46.92B | 16.54%45.57B |
| Tax assets-Current | --102M | --175M | --324M | --324M | 3,680.00%189M | ---- | --0 | --0 | -99.56%5M | --0 |
| Other current assets | -16.56%6.99B | --8.66B | -11.01%6.63B | -11.01%6.63B | -23.29%7.2B | -20.69%8.38B | -7.66%7.45B | -7.66%7.45B | -4.50%9.39B | 4.29%10.56B |
| Total current assets | -10.68%195.15B | --221.42B | -5.01%224.3B | -5.01%224.3B | -8.67%205.14B | 1.16%218.48B | 10.69%236.14B | 10.69%236.14B | 9.68%224.61B | 4.41%215.98B |
| Non current assets | ||||||||||
| Net PPE | 5.13%74.81B | --72.72B | 1.93%72.95B | 1.93%72.95B | 8.67%74.39B | 2.41%71.16B | 8.16%71.58B | 8.16%71.58B | 4.41%68.45B | 5.91%69.49B |
| Total investment | -1.40%21B | --19.77B | -33.72%16.18B | -33.72%16.18B | -40.60%20.15B | -44.43%21.3B | -34.67%24.41B | -34.67%24.41B | -17.54%33.92B | -11.42%38.32B |
| -Long-term equity investment | ---- | ---- | --0 | --0 | -61.31%2.69B | -71.86%2.43B | -72.38%2.57B | -72.38%2.57B | -29.67%6.95B | -24.61%8.62B |
| -Financial asset investment | 11.28%21B | --19.77B | -25.90%16.18B | -25.90%16.18B | -35.26%17.46B | -36.47%18.87B | -22.13%21.83B | -22.13%21.83B | -13.70%26.97B | -6.69%29.7B |
| Goodwill and other intangible assets | -2.30%77.58B | --73.68B | -9.96%75.47B | -9.96%75.47B | -12.95%79.61B | -16.26%79.41B | -12.97%83.82B | -12.97%83.82B | -9.09%91.46B | -8.00%94.83B |
| -Other intangible assets | -2.30%77.58B | --73.68B | -9.96%75.47B | -9.96%75.47B | -12.95%79.61B | -16.26%79.41B | -12.97%83.82B | -12.97%83.82B | -9.09%91.46B | -8.00%94.83B |
| Defined pension benefit | 9.79%7.6B | --7.74B | 9.71%7.86B | 9.71%7.86B | 52.67%6.72B | 123.82%6.93B | 108.41%7.17B | 108.41%7.17B | 50.77%4.4B | 16.75%3.09B |
| Deferred tax assets-non current | 5.34%10.61B | --10.46B | -6.95%10.02B | -6.95%10.02B | 204.83%10.23B | 178.73%10.08B | 283.10%10.77B | 283.10%10.77B | 10.69%3.36B | 14.36%3.62B |
| Other non current assets | 37.06%2.38B | --2.34B | 36.80%2.5B | 36.80%2.5B | 27.68%2.07B | 4.71%1.74B | 3.68%1.83B | 3.68%1.83B | -22.47%1.62B | -15.55%1.66B |
| Total non current assets | 1.77%193.99B | --186.71B | -7.31%184.98B | -7.31%184.98B | -4.94%193.17B | -9.67%190.61B | -3.99%199.56B | -3.99%199.56B | -5.64%203.21B | -3.97%211.01B |
| Total assets | -4.88%389.14B | --408.12B | -6.06%409.28B | -6.06%409.28B | -6.90%398.31B | -4.19%409.09B | 3.45%435.7B | 3.45%435.7B | 1.83%427.82B | 0.09%426.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -6.41%23.27B | --24.03B | -0.54%25.57B | -0.54%25.57B | -15.47%23.86B | 10.43%24.86B | -0.57%25.71B | -0.57%25.71B | 18.23%28.23B | -8.88%22.51B |
| -Other financial liabilities | -6.41%23.27B | --24.03B | -0.54%25.57B | -0.54%25.57B | -15.47%23.86B | 10.43%24.86B | -0.57%25.71B | -0.57%25.71B | 18.23%28.23B | -8.88%22.51B |
| Payables | -23.92%33.7B | --43.9B | -15.27%41.23B | -15.27%41.23B | -22.44%36.88B | -10.01%44.3B | -5.87%48.66B | -5.87%48.66B | 10.82%47.55B | 24.47%49.23B |
| -accounts payable | -26.41%30.61B | --42.36B | -10.43%38.99B | -10.43%38.99B | -20.68%35.79B | -5.19%41.6B | -3.15%43.53B | -3.15%43.53B | 8.49%45.12B | 18.02%43.88B |
| -Total tax payable | 14.48%3.09B | --1.54B | -56.33%2.24B | -56.33%2.24B | -55.23%1.09B | -49.50%2.7B | -23.99%5.13B | -23.99%5.13B | 84.49%2.43B | 125.60%5.35B |
| Current provisions | -9.16%1.21B | --1.51B | 17.05%2.09B | 17.05%2.09B | -30.89%1.37B | -64.39%1.33B | -57.67%1.78B | -57.67%1.78B | 56.66%1.99B | 280.96%3.74B |
| Other current liabilities | 15.10%15.4B | --16.99B | 7.84%17.95B | 7.84%17.95B | 20.04%16.42B | 138.75%13.38B | 114.93%16.64B | 114.93%16.64B | 98.42%13.68B | -2.66%5.6B |
| Current liabilities | -12.27%73.58B | --86.43B | -6.42%86.84B | -6.42%86.84B | -14.12%78.53B | 3.43%83.87B | 3.68%92.8B | 3.68%92.8B | 22.01%91.44B | 14.21%81.08B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 12.62%35.63B | --35.2B | -4.62%30.94B | -4.62%30.94B | -6.08%31.58B | -6.69%31.63B | -3.20%32.44B | -3.20%32.44B | -9.36%33.62B | -11.08%33.9B |
| -Other financial liabilities-Non current | 12.62%35.63B | --35.2B | -4.62%30.94B | -4.62%30.94B | -6.08%31.58B | -6.69%31.63B | -3.20%32.44B | -3.20%32.44B | -9.36%33.62B | -11.08%33.9B |
| Long term accounts payable and other payables | -96.50%13M | --140M | --122M | --122M | --602M | --371M | ---- | ---- | ---- | ---- |
| Long term provisions | -0.42%704M | --682M | -2.47%670M | -2.47%670M | 0.28%717M | 0.14%707M | -0.58%687M | -0.58%687M | -6.54%715M | -6.86%706M |
| Long term pension and other post-retirement benefit plans | 4.91%1.35B | --1.3B | -5.50%1.22B | -5.50%1.22B | -3.11%1.34B | -6.28%1.28B | 1.65%1.29B | 1.65%1.29B | 19.36%1.38B | 19.96%1.37B |
| Non current deferred liabilities | 116.03%2.71B | --2.62B | 89.25%2.61B | 89.25%2.61B | -53.08%556M | -32.58%1.25B | -13.51%1.38B | -13.51%1.38B | -75.04%1.19B | -61.13%1.86B |
| Other non current liabilities | -9.33%1.56B | --1.53B | -2.24%1.7B | -2.24%1.7B | 18.74%1.77B | 6.52%1.72B | 32.65%1.74B | 32.65%1.74B | 27.47%1.49B | 18.47%1.61B |
| Total non current liabilities | 13.50%41.95B | --41.48B | -0.73%37.26B | -0.73%37.26B | -4.77%36.57B | -6.30%36.96B | -2.20%37.53B | -2.20%37.53B | -14.55%38.4B | -14.56%39.45B |
| Total liabilities | -4.39%115.53B | --127.91B | -4.78%124.1B | -4.78%124.1B | -11.35%115.1B | 0.25%120.83B | 1.91%130.33B | 1.91%130.33B | 8.31%129.84B | 2.87%120.53B |
| Shareholders'equity | ||||||||||
| Share capital | 0.28%8.82B | --8.81B | 0.33%8.81B | 0.33%8.81B | 0.32%8.8B | 0.40%8.79B | 0.86%8.78B | 0.86%8.78B | 0.98%8.77B | 0.90%8.76B |
| -common stock | 0.28%8.82B | --8.81B | 0.33%8.81B | 0.33%8.81B | 0.32%8.8B | 0.40%8.79B | 0.86%8.78B | 0.86%8.78B | 0.98%8.77B | 0.90%8.76B |
| Additional paid-in capital | 1.13%9.48B | --10.04B | -0.58%9.8B | -0.58%9.8B | 0.91%9.6B | 0.01%9.37B | 0.66%9.85B | 0.66%9.85B | -1.04%9.51B | -0.40%9.37B |
| Retained earnings | -6.80%235.74B | --227.68B | -4.89%228.29B | -4.89%228.29B | -10.19%227.37B | 0.49%252.94B | 0.82%240.03B | 0.82%240.03B | 1.43%253.17B | -4.13%251.71B |
| Less: Treasury stock | 14.40%28.01B | --9.21B | 14.05%1.16B | 14.05%1.16B | -41.58%9.58B | 116.21%24.48B | 179.67%1.02B | 179.67%1.02B | 211.51%16.4B | -15.32%11.32B |
| Other equity interest | 15.06%48.74B | --43.94B | -16.33%40.51B | -16.33%40.51B | 9.54%47.84B | -12.99%42.36B | 28.14%48.41B | 28.14%48.41B | 14.00%43.67B | 13.72%48.68B |
| Total stockholders'equity | -4.92%274.77B | --281.27B | -6.47%286.24B | -6.47%286.24B | -4.92%284.03B | -5.93%288.98B | 4.11%306.06B | 4.11%306.06B | -0.73%298.72B | -0.93%307.19B |
| Noncontrolling interests | -60.44%-1.16B | ---1.05B | -54.89%-1.06B | -54.89%-1.06B | -11.01%-817M | 1.63%-723M | -0.29%-685M | -0.29%-685M | -11.01%-736M | -11.87%-735M |
| Total equity | -5.08%273.61B | --280.21B | -6.61%285.18B | -6.61%285.18B | -4.96%283.21B | -5.94%288.25B | 4.12%305.37B | 4.12%305.37B | -0.76%297.98B | -0.96%306.45B |
| 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 |