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 | 0.45%4.64B | 22.34%6.26B | 22.34%6.26B | -38.62%4.62B | -36.11%5.12B | --5.12B | -18.04%6.68B | -13.53%7.52B | -13.89%8.08B | 9.08%8.01B |
| -Cash and cash equivalents | 0.45%4.64B | 22.34%6.26B | 22.34%6.26B | -38.62%4.62B | -36.11%5.12B | --5.12B | -18.04%6.68B | -13.53%7.52B | -13.89%8.08B | 9.08%8.01B |
| Receivables | -11.26%22.84B | 8.89%26.49B | 8.89%26.49B | 7.83%25.74B | 11.90%24.33B | --24.33B | 12.35%26.28B | 9.97%23.87B | 6.76%22.78B | 2.78%21.74B |
| -Accounts receivable | -11.26%22.84B | 8.89%26.49B | 8.89%26.49B | 7.83%25.74B | 11.90%24.33B | --24.33B | 12.35%26.28B | 9.97%23.87B | 6.76%22.78B | 2.78%21.74B |
| -Gross accounts receivable | -11.26%22.84B | 8.89%26.49B | 8.89%26.49B | 7.83%25.74B | 11.90%24.33B | --24.33B | 12.35%26.28B | 9.97%23.87B | 6.76%22.78B | 2.78%21.74B |
| Inventory | 4.10%14.85B | 5.20%14.94B | 5.20%14.94B | 6.83%14.26B | 14.07%14.2B | --14.2B | 15.43%13.21B | 17.90%13.35B | 22.38%13.21B | 18.46%12.45B |
| Prepaid assets | --8.74B | 21.30%558M | 21.30%558M | ---- | 3.84%460M | --460M | ---- | ---- | ---- | 100.45%443M |
| Other current assets | 45.12%1.1B | -89.49%88M | -89.49%88M | -33.10%758M | 46.58%837M | --837M | 13.05%1.19B | 26.03%1.13B | 27.14%1.14B | 2.51%571M |
| Total current assets | 14.97%52.16B | 7.55%48.34B | 7.55%48.34B | -1.09%45.37B | 4.00%44.95B | --44.95B | 7.54%47.36B | 7.62%45.87B | 6.59%45.21B | 8.63%43.22B |
| Non current assets | ||||||||||
| Net PPE | -5.43%22.62B | -5.39%23.11B | -5.39%23.11B | -2.47%23.92B | 2.79%24.43B | --24.43B | 4.18%24.6B | 5.09%24.53B | 1.66%24.05B | -0.12%23.76B |
| -Gross PP&E | -5.43%22.62B | 0.76%80.48B | 0.76%80.48B | -2.48%23.92B | 2.39%79.87B | --79.87B | 4.18%24.6B | 5.09%24.53B | 1.66%24.05B | 2.53%78.01B |
| -Accumulated depreciation | ---- | -3.47%-57.37B | -3.47%-57.37B | ---- | -2.21%-55.44B | ---55.44B | ---- | ---- | ---- | -3.74%-54.24B |
| Prepaid assets-non current | ---- | -28.68%194M | -28.68%194M | ---- | 83.78%272M | --272M | ---- | ---- | ---- | 8.82%148M |
| Total investment | 59.05%9.2B | 11.49%4.38B | 11.49%4.38B | 6.31%5.78B | 30.02%3.92B | --3.92B | 6.19%5.3B | 10.39%5.44B | 3.03%5.16B | -2.42%3.02B |
| -Financial asset investment | ---- | 11.49%4.38B | 11.49%4.38B | ---- | 30.02%3.92B | --3.92B | ---- | ---- | ---- | -2.39%3.02B |
| -Including:Available-for-sale securities | ---- | 11.49%4.38B | 11.49%4.38B | ---- | 30.02%3.92B | --3.92B | ---- | ---- | ---- | -2.39%3.02B |
| Goodwill and other intangible assets | 56.82%1.45B | 152.33%1.51B | 152.33%1.51B | 113.39%924M | 82.37%600M | --600M | 28.08%447M | 20.28%433M | -17.65%322M | -27.37%329M |
| -Other intangible assets | ---- | 152.33%1.51B | 152.33%1.51B | ---- | 82.37%600M | --600M | ---- | ---- | ---- | -27.37%329M |
| Deferred tax assets-non current | ---- | 650.51%2.97B | 650.51%2.97B | ---- | -41.59%396M | --396M | ---- | ---- | ---- | -12.63%678M |
| Other non current assets | ---- | -1.22%1.22B | -1.22%1.22B | ---- | -5.74%1.23B | --1.23B | ---- | ---- | ---- | 1.48%1.31B |
| Total non current assets | 8.62%33.27B | 8.21%33.38B | 8.21%33.38B | 0.75%30.63B | 5.50%30.85B | --30.85B | 4.81%30.35B | 6.19%30.4B | 1.63%29.53B | -1.02%29.24B |
| Total assets | 12.41%85.43B | 7.82%81.73B | 7.82%81.73B | -0.36%76B | 4.60%75.8B | --75.8B | 6.46%77.71B | 7.05%76.27B | 4.58%74.75B | 4.52%72.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 118.85%24.13B | 181.42%18.83B | 181.42%18.83B | 70.01%11.03B | -2.83%6.69B | --6.69B | -2.05%6.32B | 8.99%6.49B | -6.26%6.06B | 8.70%6.89B |
| -Current debt and capital lease obligation | 118.85%24.13B | 181.42%18.83B | 181.42%18.83B | 70.01%11.03B | -2.83%6.69B | --6.69B | -2.05%6.32B | 8.99%6.49B | -6.26%6.06B | 8.70%6.89B |
| -Including:Current debt | 118.85%24.13B | 181.42%18.83B | 181.42%18.83B | 70.01%11.03B | -2.83%6.69B | --6.69B | -2.05%6.32B | 8.99%6.49B | -6.26%6.06B | 8.72%6.89B |
| Payables | -26.90%4.54B | -30.32%6.11B | -30.32%6.11B | -20.55%6.22B | 17.54%8.77B | --8.77B | 15.85%8.25B | 25.83%7.82B | 20.68%7.03B | 1.30%7.46B |
| -accounts payable | -24.70%4.16B | -45.62%4B | -45.62%4B | -25.69%5.52B | 21.62%7.35B | --7.35B | 16.76%8.1B | 28.54%7.43B | 21.40%6.96B | -0.89%6.05B |
| -Total tax payable | -44.27%389M | 251.48%949M | 251.48%949M | 75.38%698M | -36.62%270M | --270M | -18.78%147M | -9.75%398M | -23.66%71M | 210.95%426M |
| -Other payable | ---- | 1.39%1.16B | 1.39%1.16B | ---- | 15.96%1.15B | --1.15B | ---- | ---- | ---- | -12.31%990M |
| Current provisions | --8.74B | --8.74B | --8.74B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 3.00%960M | 7.75%1.02B | 7.75%1.02B | 3.56%932M | -0.95%942M | --942M | 1.11%455M | 1.12%900M | 1.12%450M | 1.93%951M |
| Accrued and deferred income | ---- | 99.47%750M | 99.47%750M | ---- | -8.07%376M | --376M | ---- | ---- | ---- | -1.21%409M |
| Other current liabilities | -39.29%9.05B | -32.54%8.68B | -32.54%8.68B | -3.93%14.9B | 0.81%12.87B | --12.87B | 10.21%16.19B | 10.42%15.51B | 10.78%16.63B | 12.70%12.77B |
| Current liabilities | 43.39%47.43B | 48.84%44.13B | 48.84%44.13B | 7.67%33.08B | 4.13%29.65B | --29.65B | 8.72%31.21B | 13.34%30.72B | 8.73%30.17B | 7.96%28.47B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.79%2.14B | -64.93%2.46B | -64.93%2.46B | -61.41%2.78B | 22.17%7.02B | --7.02B | 30.04%7.96B | 11.72%7.2B | -4.64%6.02B | -0.19%5.75B |
| -Long term debt and capital lease obligation | -22.79%2.14B | -64.93%2.46B | -64.93%2.46B | -61.41%2.78B | 22.17%7.02B | --7.02B | 30.04%7.96B | 11.72%7.2B | -4.64%6.02B | -0.19%5.75B |
| -Including:Long term debt | -22.79%2.14B | -64.93%2.46B | -64.93%2.46B | -61.41%2.78B | 22.17%7.02B | --7.02B | 30.04%7.96B | 11.72%7.2B | -4.64%6.02B | -0.19%5.75B |
| Long term provisions | 6.37%167M | 0.00%108M | 0.00%108M | 5.37%157M | 0.00%108M | --108M | -9.04%151M | -8.59%149M | -20.93%170M | 0.00%108M |
| Long term pension and other post-retirement benefit plans | -80.86%103M | -43.08%506M | -43.08%506M | -33.08%538M | -15.09%889M | --889M | -13.01%769M | -9.66%804M | -6.67%839M | -6.52%1.05B |
| Non current deferred liabilities | ---- | 0.00%1.32B | 0.00%1.32B | ---- | 0.00%1.32B | --1.32B | ---- | ---- | ---- | 0.00%1.32B |
| Other non current liabilities | 2.06%1.58B | 3.80%164M | 3.80%164M | 1.44%1.55B | 25.40%158M | --158M | -0.39%1.54B | -1.35%1.53B | 0.06%1.55B | -0.79%126M |
| Total non current liabilities | -20.43%4B | -52.01%4.56B | -52.01%4.56B | -48.10%5.02B | 13.76%9.49B | --9.49B | 19.53%10.42B | 7.01%9.68B | -4.42%8.58B | -1.01%8.34B |
| Total liabilities | 34.98%51.43B | 24.39%48.69B | 24.39%48.69B | -5.69%38.1B | 6.31%39.14B | --39.14B | 11.24%41.63B | 11.75%40.4B | 5.51%38.75B | 5.79%36.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | --10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B |
| -common stock | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | --10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B |
| Additional paid-in capital | 0.00%14.95B | 0.00%14.95B | 0.00%14.95B | -0.39%14.95B | -0.39%14.95B | --14.95B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B | 0.00%15.01B |
| Retained earnings | -26.40%13.09B | -34.95%7.31B | -34.95%7.31B | 9.90%17.78B | 6.95%11.24B | --11.24B | 4.41%16.39B | 4.46%16.18B | 6.08%15.94B | 11.45%10.51B |
| Less: Treasury stock | 0.12%2.59B | 0.19%2.59B | 0.19%2.59B | -8.25%2.59B | 19.10%2.59B | --2.59B | 30.00%2.83B | 30.02%2.82B | 0.14%2.17B | 0.14%2.17B |
| Fixed asset revaluation reserve | -0.84%-4.67B | 0.00%-4.64B | 0.00%-4.64B | 0.00%-4.64B | 0.00%-4.64B | ---4.64B | 0.00%-4.64B | 0.00%-4.64B | 0.00%-4.64B | 0.00%-4.64B |
| Other reserves | 51.43%2.48B | 4.56%7.25B | 4.56%7.25B | 17.91%1.64B | 12.22%6.93B | --6.93B | 51.71%1.38B | 112.21%1.39B | 43.99%1.1B | 0.67%6.18B |
| Total stockholders'equity | -10.27%34.01B | -9.87%33.04B | -9.87%33.04B | 5.64%37.9B | 2.84%36.66B | --36.66B | 1.43%36.08B | 2.20%35.88B | 3.59%36B | 3.24%35.65B |
| Total equity | -10.27%34.01B | -9.87%33.04B | -9.87%33.04B | 5.64%37.9B | 2.84%36.66B | --36.66B | 1.43%36.08B | 2.20%35.88B | 3.59%36B | 3.24%35.65B |
| 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 |