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 | -9.08%1.54B | 34.24%3B | 34.24%3B | 172.47%1.7B | 109.10%2.23B | --2.23B | 45.82%2.19B | --622.23M | --624.51M | --1.07B |
| -Cash and cash equivalents | -9.08%1.54B | 34.24%3B | 34.24%3B | 172.47%1.7B | 109.10%2.23B | --2.23B | 45.82%2.19B | --622.23M | --624.51M | --1.07B |
| Receivables | 226.94%1.66B | 43.77%1.27B | 43.77%1.27B | -12.17%507.84M | -19.05%881.41M | --881.41M | -41.72%481.86M | --578.19M | --170.95M | --1.09B |
| -Accounts receivable | 226.94%1.66B | 43.77%1.27B | 43.77%1.27B | -12.17%507.84M | -14.94%881.41M | --881.41M | -41.72%481.86M | --578.19M | --170.95M | --1.04B |
| -Gross accounts receivable | 226.94%1.66B | 43.77%1.27B | 43.77%1.27B | -12.17%507.84M | -14.94%881.41M | --881.41M | -41.72%481.86M | --578.19M | --170.95M | --1.04B |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.55M |
| Inventory | 75.36%1.32B | 68.46%1.48B | 68.46%1.48B | -19.11%752.7M | 37.83%875.65M | --875.65M | 85.46%1.34B | --930.5M | --1.13B | --635.32M |
| Prepaid assets | -36.37%824.04M | 11.90%836.42M | 11.90%836.42M | 58.61%1.29B | -10.32%747.5M | --747.5M | -3.64%819.46M | --816.46M | --821.53M | --833.49M |
| Tax assets-Current | ---- | --50.05M | --50.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 21.34%123.63M | -59.42%76.39M | -59.42%76.39M | 20.62%101.89M | 159.95%188.25M | --188.25M | 314.41%211.45M | --84.47M | --103.06M | --72.42M |
| Total current assets | 25.65%5.47B | 36.07%6.7B | 36.07%6.7B | 43.57%4.35B | 33.19%4.92B | --4.92B | 27.55%5.04B | --3.03B | --2.85B | --3.7B |
| Non current assets | ||||||||||
| Net PPE | -10.69%1.12M | -10.08%1.19M | -10.08%1.19M | -10.30%1.25M | -10.57%1.32M | --1.32M | -10.42%1.36M | --1.4M | --1.44M | --1.48M |
| -Gross PP&E | ---- | 0.00%8.89M | 0.00%8.89M | ---- | 0.00%8.89M | --8.89M | ---- | ---- | ---- | --8.89M |
| -Accumulated depreciation | ---- | -1.77%-7.7M | -1.77%-7.7M | ---- | -2.10%-7.57M | ---7.57M | ---- | ---- | ---- | ---7.41M |
| Total investment | 21.90%326.19M | 104.85%283.14M | 104.85%283.14M | 68.65%267.59M | -20.21%138.22M | --138.22M | -28.01%158.64M | --158.67M | --193.76M | --173.22M |
| -Financial asset investment | 21.90%326.19M | 104.85%283.14M | 104.85%283.14M | --267.59M | -20.21%138.22M | --138.22M | ---- | ---- | ---- | --173.22M |
| -Including:Available-for-sale securities | 21.90%326.19M | 104.85%283.14M | 104.85%283.14M | --267.59M | -20.21%138.22M | --138.22M | ---- | ---- | ---- | --173.22M |
| Goodwill and other intangible assets | -38.54%705K | -50.13%763K | -50.13%763K | -40.04%1.15M | -33.39%1.53M | --1.53M | -30.79%1.72M | --1.91M | --2.11M | --2.3M |
| -Other intangible assets | ---- | -50.13%763K | -50.13%763K | ---- | -33.39%1.53M | --1.53M | ---- | ---- | ---- | --2.3M |
| Other non current assets | -23.35%17.65M | 12.73%22.84M | 12.73%22.84M | --23.03M | -1.74%20.26M | --20.26M | ---- | ---- | ---- | --20.62M |
| Total non current assets | 17.97%345.67M | 90.87%307.92M | 90.87%307.92M | 80.90%293.02M | -18.36%161.33M | --161.33M | -27.92%161.72M | --161.98M | --197.3M | --197.61M |
| Total assets | 25.17%5.82B | 37.81%7.01B | 37.81%7.01B | 45.46%4.65B | 30.57%5.09B | --5.09B | 24.56%5.2B | --3.19B | --3.04B | --3.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.63%657.04M | -10.85%657.04M | -10.85%657.04M | 46.36%622.04M | 96.54%737.04M | --737.04M | 37.50%550M | --425M | --375M | --375M |
| -Current debt and capital lease obligation | 5.63%657.04M | -10.85%657.04M | -10.85%657.04M | 46.36%622.04M | 96.54%737.04M | --737.04M | 37.50%550M | --425M | --375M | --375M |
| -Including:Current debt | 5.63%657.04M | -10.85%657.04M | -10.85%657.04M | 46.36%622.04M | 96.54%737.04M | --737.04M | 37.50%550M | --425M | --375M | --375M |
| Payables | 20.04%364.27M | 34.64%680.16M | 34.64%680.16M | 4.28%303.45M | -24.66%505.17M | --505.17M | -16.31%309.19M | --290.99M | --380.99M | --670.53M |
| -accounts payable | 154.89%145.91M | 166.59%226.98M | 166.59%226.98M | 1.01%57.24M | -45.27%85.14M | --85.14M | 148.24%72.33M | --56.67M | --53.35M | --155.56M |
| -Total tax payable | -9.68%33.14M | 300.25%157.85M | 300.25%157.85M | 5.97%36.69M | 20.68%39.44M | --39.44M | 41.72%22.91M | --34.62M | --16.48M | --32.68M |
| -Other payable | -11.60%185.22M | -22.40%295.33M | -22.40%295.33M | 4.91%209.51M | -21.09%380.59M | --380.59M | -33.99%213.94M | --199.7M | --311.16M | --482.29M |
| Accrued and deferred income | 57.48%1.98B | 165.39%2.97B | 165.39%2.97B | --1.26B | 88,576.70%1.12B | --1.12B | --1.12B | ---- | ---- | --1.26M |
| Other current liabilities | 263.59%37.93M | -16.25%11.66M | -16.25%11.66M | -32.44%10.43M | 53.87%13.92M | --13.92M | 3.46%11.42M | --15.44M | --11.23M | --9.05M |
| Current liabilities | 38.58%3.04B | 81.83%4.32B | 81.83%4.32B | 199.85%2.19B | 124.96%2.38B | --2.38B | 154.77%1.99B | --731.43M | --767.22M | --1.06B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -68.37%477.4M | -35.75%1.18B | -35.75%1.18B | 11.81%1.51B | 16.70%1.84B | --1.84B | 2.99%1.73B | --1.35B | --1.48B | --1.58B |
| -Long term debt and capital lease obligation | -68.37%477.4M | -35.75%1.18B | -35.75%1.18B | 11.81%1.51B | 16.70%1.84B | --1.84B | 2.99%1.73B | --1.35B | --1.48B | --1.58B |
| -Including:Long term debt | -68.37%477.4M | -35.75%1.18B | -35.75%1.18B | 11.81%1.51B | 16.70%1.84B | --1.84B | 2.99%1.73B | --1.35B | --1.48B | --1.58B |
| Long term pension and other post-retirement benefit plans | 2.38%42.77M | 1.18%41.37M | 1.18%41.37M | 12.04%41.78M | 34.42%40.89M | --40.89M | 40.31%41.61M | --37.29M | --33.38M | --30.42M |
| Non current deferred liabilities | 57.40%69.54M | --56.36M | --56.36M | --44.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | 300.00%2K | 300.00%2K | --1K | -200.00%-1K | ---1K | ---- | ---- | ---- | --1K |
| Total non current liabilities | -63.04%589.71M | -31.94%1.28B | -31.94%1.28B | 15.00%1.6B | 17.03%1.88B | --1.88B | 3.63%1.77B | --1.39B | --1.51B | --1.61B |
| Total liabilities | -4.21%3.63B | 31.58%5.6B | 31.58%5.6B | 78.82%3.79B | 59.85%4.25B | --4.25B | 51.10%3.75B | --2.12B | --2.28B | --2.66B |
| Shareholders'equity | ||||||||||
| Share capital | -91.43%184.99M | 13.79%2.32B | 13.79%2.32B | 18.19%2.16B | 34.93%2.04B | --2.04B | 33.07%2B | --1.83B | --1.51B | --1.51B |
| -common stock | -91.43%184.99M | 13.79%2.32B | 13.79%2.32B | 18.19%2.16B | 34.93%2.04B | --2.04B | 33.07%2B | --1.83B | --1.51B | --1.51B |
| Additional paid-in capital | -77.67%2.56B | 2.48%11.62B | 2.48%11.62B | 2.99%11.47B | 4.87%11.34B | --11.34B | 4.60%11.31B | --11.13B | --10.82B | --10.82B |
| Retained earnings | 94.08%-766.65M | -0.17%-12.73B | -0.17%-12.73B | -7.32%-12.95B | -12.60%-12.71B | ---12.71B | -11.18%-12.03B | ---12.07B | ---11.76B | ---11.29B |
| Less: Treasury stock | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | --73K | 0.00%73K | --73K | --73K | --73K |
| Other reserves | 57.40%157.71M | --127.83M | --127.83M | --100.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | -39.72%50.2M | -55.02%72.69M | -55.02%72.69M | -54.40%83.27M | -17.56%161.58M | --161.58M | -15.30%167.2M | --182.6M | --197.58M | --195.99M |
| Total stockholders'equity | 155.04%2.19B | 69.70%1.41B | 69.70%1.41B | -20.27%857.2M | -32.59%831.47M | --831.47M | -14.50%1.44B | --1.08B | --768.85M | --1.23B |
| Total equity | 155.04%2.19B | 69.70%1.41B | 69.70%1.41B | -20.27%857.2M | -32.59%831.47M | --831.47M | -14.50%1.44B | --1.08B | --768.85M | --1.23B |
| 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 |