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 | 11.36%98.04B | --102.2B | 8.28%109.15B | 8.28%109.15B | 9.82%98.1B | 7.34%88.04B | 5.94%100.8B | 5.94%100.8B | 61.88%89.33B | 43.90%82.02B |
| -Cash and cash equivalents | 2.15%68.87B | --71.04B | 0.09%76.66B | 0.09%76.66B | -5.85%66.11B | 4.55%67.42B | -11.94%76.59B | -11.94%76.59B | 35.26%70.21B | 17.85%64.48B |
| -Short term investments | 41.46%29.18B | --31.16B | 34.20%32.49B | 34.20%32.49B | 67.35%31.99B | 17.62%20.63B | 196.35%24.21B | 196.35%24.21B | 484.41%19.12B | 668.40%17.54B |
| Receivables | -1.18%132.42B | --127.43B | 6.76%120.86B | 6.76%120.86B | 3.13%133.07B | 4.48%134B | 6.01%113.2B | 6.01%113.2B | -0.69%129.03B | -2.40%128.25B |
| -Accounts receivable | -1.18%132.42B | --127.43B | 6.76%120.86B | 6.76%120.86B | 3.13%133.07B | 4.48%134B | 6.01%113.2B | 6.01%113.2B | -0.69%129.03B | -2.40%128.25B |
| -Gross accounts receivable | -1.18%132.42B | --127.43B | 6.76%120.86B | 6.76%120.86B | 3.13%133.07B | 4.48%134B | 6.01%113.2B | 6.01%113.2B | -0.69%129.03B | -2.40%128.25B |
| Inventory | -5.36%109.37B | --111.06B | 7.29%111.93B | 7.29%111.93B | 6.70%113.93B | 6.12%115.56B | -1.22%104.32B | -1.22%104.32B | -1.62%106.78B | -1.85%108.89B |
| Other current assets | -2.08%13.6B | --15.83B | 30.77%13.6B | 30.77%13.6B | 6.46%12.91B | 12.69%13.89B | -15.43%10.4B | -15.43%10.4B | 1.70%12.13B | 35.61%12.33B |
| Total current assets | 0.55%353.43B | --356.52B | 8.16%355.53B | 8.16%355.53B | 6.15%358.02B | 6.03%351.49B | 2.78%328.72B | 2.78%328.72B | 10.37%337.27B | 7.48%331.49B |
| Non current assets | ||||||||||
| Net PPE | 4.48%188.27B | --182.93B | 15.63%183.8B | 15.63%183.8B | 14.10%180.41B | 14.89%180.19B | 8.65%158.96B | 8.65%158.96B | 10.96%158.12B | 6.91%156.84B |
| -Gross PP&E | 4.48%188.27B | ---- | 15.63%183.8B | 15.63%183.8B | 14.10%180.41B | 14.89%180.19B | 8.65%158.96B | 8.65%158.96B | 10.96%158.12B | 6.91%156.84B |
| Total investment | -10.11%58.5B | --56.37B | -8.75%89.31B | -8.75%89.31B | 6.36%65.39B | 9.37%65.08B | -13.27%97.88B | -13.27%97.88B | -28.29%61.48B | -30.68%59.5B |
| -Financial asset investment | -10.11%58.5B | --56.37B | -18.37%57.91B | -18.37%57.91B | 6.36%65.39B | 9.37%65.08B | -20.38%70.94B | -20.38%70.94B | -28.29%61.48B | -30.68%59.5B |
| -Including:Available-for-sale securities | -10.11%58.5B | --56.37B | -18.37%57.91B | -18.37%57.91B | 6.36%65.39B | 9.37%65.08B | -20.38%70.94B | -20.38%70.94B | -28.29%61.48B | -30.68%59.5B |
| -Other investment | ---- | ---- | 16.56%31.4B | 16.56%31.4B | ---- | ---- | 13.43%26.94B | 13.43%26.94B | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | -1.19%2.75B | -1.19%2.75B | ---- | ---- | 13.42%2.78B | 13.42%2.78B | ---- | ---- |
| Goodwill and other intangible assets | -8.40%78.42B | --78.2B | 21.71%80.52B | 21.71%80.52B | 15.33%78.64B | 24.06%85.62B | 3.78%66.16B | 3.78%66.16B | 30.88%68.19B | 32.54%69.01B |
| -Goodwill | -16.81%33.61B | --33.64B | 4.88%35.71B | 4.88%35.71B | 0.54%35.91B | 10.24%40.4B | -2.45%34.05B | -2.45%34.05B | 26.93%35.72B | 27.52%36.65B |
| -Other intangible assets | -0.88%44.81B | --44.56B | 39.56%44.81B | 39.56%44.81B | 31.61%42.73B | 39.71%45.21B | 11.32%32.11B | 11.32%32.11B | 35.51%32.46B | 38.71%32.36B |
| Defined pension benefit | ---- | ---- | 7.50%26.96B | 7.50%26.96B | ---- | ---- | 40.71%25.08B | 40.71%25.08B | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | 17.41%6.79B | 17.41%6.79B | ---- | ---- | 11.19%5.78B | 11.19%5.78B | ---- | ---- |
| Other non current assets | 3.13%72.24B | --70.93B | 16.17%5.04B | 16.17%5.04B | 18.14%68.85B | 23.72%70.05B | 16.00%4.34B | 16.00%4.34B | 13.31%58.28B | 10.84%56.62B |
| Total non current assets | -0.87%397.43B | --388.42B | 9.47%395.16B | 9.47%395.16B | 13.65%393.29B | 17.24%400.93B | 2.52%360.97B | 2.52%360.97B | 4.31%346.07B | 1.87%341.97B |
| Total assets | -0.21%750.86B | --744.94B | 8.84%750.7B | 8.84%750.7B | 9.95%751.31B | 11.72%752.42B | 2.64%689.7B | 2.64%689.7B | 7.22%683.33B | 4.56%673.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 38.80%47.03B | --52.98B | 299.94%45.76B | 299.94%45.76B | -43.79%48.75B | -59.02%33.89B | -90.46%11.44B | -90.46%11.44B | -11.88%86.72B | -18.45%82.69B |
| -Current debt and capital lease obligation | 38.80%47.03B | --52.98B | 299.94%45.76B | 299.94%45.76B | -43.79%48.75B | -59.02%33.89B | -90.46%11.44B | -90.46%11.44B | -11.88%86.72B | -18.45%82.69B |
| -Including:Current debt | 38.80%47.03B | --52.98B | 343.90%44.08B | 343.90%44.08B | -43.79%48.75B | -59.02%33.89B | -91.64%9.93B | -91.64%9.93B | -11.88%86.72B | -18.45%82.69B |
| -Including:Current capital Lease obligation | ---- | ---- | 10.99%1.68B | 10.99%1.68B | ---- | ---- | 31.85%1.51B | 31.85%1.51B | ---- | ---- |
| Payables | -8.79%88.5B | --88.19B | -13.15%90.57B | -13.15%90.57B | -7.72%97.99B | -10.70%97.03B | 17.48%104.28B | 17.48%104.28B | 10.57%106.19B | 15.94%108.65B |
| -accounts payable | -9.90%81.65B | --82.86B | -1.72%85.22B | -1.72%85.22B | 2.61%91.69B | 1.54%90.62B | 7.05%86.71B | 7.05%86.71B | -0.71%89.36B | 1.92%89.24B |
| -Total tax payable | 6.81%6.85B | --5.33B | -69.56%5.35B | -69.56%5.35B | -62.57%6.3B | -66.95%6.42B | 126.43%17.57B | 126.43%17.57B | 178.99%16.83B | 215.33%19.41B |
| Pension and other retirement benefit plans | -10.86%5.75B | --3.41B | 1.33%5.93B | 1.33%5.93B | 14.28%4.61B | 27.77%6.45B | 18.74%5.85B | 18.74%5.85B | 13.80%4.03B | 6.34%5.05B |
| Accrued and deferred income | ---- | ---- | 21.70%14.48B | 21.70%14.48B | ---- | ---- | 17.34%11.9B | 17.34%11.9B | ---- | ---- |
| Other current liabilities | 23.86%43.35B | --43.31B | 4.82%20.31B | 4.82%20.31B | -2.90%36.2B | -2.63%35B | -53.32%19.37B | -53.32%19.37B | 12.77%37.28B | 1.80%35.95B |
| Current liabilities | 7.12%184.63B | --187.88B | 15.83%177.05B | 15.83%177.05B | -19.93%187.54B | -25.81%172.36B | -42.39%152.85B | -42.39%152.85B | 1.37%234.21B | -1.21%232.34B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.97%160.41B | --160.44B | 55.38%172.66B | 55.38%172.66B | --168.2B | --168.81B | 1,684.74%111.12B | 1,684.74%111.12B | ---- | ---- |
| -Long term debt and capital lease obligation | -4.97%160.41B | --160.44B | 55.38%172.66B | 55.38%172.66B | --168.2B | --168.81B | 1,684.74%111.12B | 1,684.74%111.12B | ---- | ---- |
| -Including:Long term debt | -4.97%160.41B | --160.44B | 57.51%168.07B | 57.51%168.07B | --168.2B | --168.81B | 4,226.85%106.7B | 4,226.85%106.7B | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | 3.87%4.59B | 3.87%4.59B | ---- | ---- | 17.50%4.42B | 17.50%4.42B | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -9.22%7.88B | --7.27B | -4.65%8.12B | -4.65%8.12B | 0.34%8.37B | 4.33%8.68B | 0.20%8.51B | 0.20%8.51B | -0.10%8.34B | 1.80%8.32B |
| Non current deferred liabilities | ---- | ---- | 15.90%41.25B | 15.90%41.25B | ---- | ---- | -6.07%35.59B | -6.07%35.59B | ---- | ---- |
| Other non current liabilities | 7.17%50.95B | --53.87B | 16.94%1.62B | 16.94%1.62B | 8.91%47.99B | 9.51%47.54B | 39.96%1.39B | 39.96%1.39B | 6.99%44.06B | 2.61%43.41B |
| Total non current liabilities | -2.57%219.24B | --221.58B | 42.80%223.64B | 42.80%223.64B | 328.53%224.56B | 335.01%225.03B | 192.16%156.61B | 192.16%156.61B | 5.80%52.4B | 2.48%51.73B |
| Total liabilities | 1.63%403.87B | --409.46B | 29.48%400.69B | 29.48%400.69B | 43.78%412.1B | 39.89%397.39B | -2.97%309.46B | -2.97%309.46B | 2.15%286.62B | -0.55%284.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%25.66B | --25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B |
| -common stock | 0.00%25.66B | --25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B | 0.00%25.66B |
| Additional paid-in capital | -8.03%18.37B | --18.36B | -8.07%18.34B | -8.07%18.34B | -8.09%18.34B | -4.36%19.97B | -5.24%19.95B | -5.24%19.95B | -7.42%19.95B | -3.01%20.88B |
| Retained earnings | 6.42%198.73B | --190.58B | -20.28%186.66B | -20.28%186.66B | -28.72%200.57B | -32.56%186.74B | -21.70%234.13B | -21.70%234.13B | -3.06%281.36B | -4.17%276.91B |
| Less: Treasury stock | 23.44%2.53B | --2.1B | -1.27%2.1B | -1.27%2.1B | -17.31%18.92B | -91.03%2.05B | -97.34%2.13B | -97.34%2.13B | -70.24%22.88B | -70.03%22.87B |
| Other reserves | -35.27%30.86B | --27.73B | 25.62%40.63B | 25.62%40.63B | 43.11%34.83B | 125.20%47.67B | 19.13%32.34B | 19.13%32.34B | -31.52%24.34B | -43.57%21.17B |
| Other equity interest | -38.92%248M | --228M | --224M | --224M | --251M | --406M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -2.54%271.33B | --260.45B | -13.08%269.41B | -13.08%269.41B | -20.62%260.72B | -13.47%278.4B | 5.82%309.96B | 5.82%309.96B | 10.91%328.43B | 8.21%321.74B |
| Noncontrolling interests | -1.26%75.67B | --75.03B | 14.66%80.6B | 14.66%80.6B | 14.93%78.48B | 13.28%76.64B | 16.94%70.29B | 16.94%70.29B | 12.59%68.29B | 10.65%67.65B |
| Total equity | -2.26%347B | --335.48B | -7.95%350.01B | -7.95%350.01B | -14.50%339.21B | -8.82%355.03B | 7.71%380.25B | 7.71%380.25B | 11.20%396.72B | 8.63%389.39B |
| 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 |