Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -10.11%2.95B | -21.32%2.72B | -21.32%2.72B | -38.49%3.28B | -22.62%3.46B | --3.46B | -23.66%4.44B | 99.51%5.34B | 30.23%4.12B | 64.57%4.47B |
| -Cash and cash equivalents | -10.11%2.95B | -21.32%2.72B | -21.32%2.72B | -38.49%3.28B | -22.62%3.46B | --3.46B | -23.66%4.44B | 99.51%5.34B | 30.23%4.12B | 64.57%4.47B |
| Receivables | -6.14%4.43B | -3.74%4.61B | -3.74%4.61B | -6.90%4.72B | 1.83%4.79B | --4.79B | -0.09%5.35B | 4.00%5.07B | -3.10%4.84B | -10.59%4.7B |
| -Accounts receivable | -6.14%4.43B | -3.74%4.61B | -3.74%4.61B | -6.90%4.72B | 1.83%4.79B | --4.79B | -0.09%5.35B | 4.00%5.07B | -3.10%4.84B | -10.59%4.7B |
| -Gross accounts receivable | -6.14%4.43B | -3.74%4.61B | -3.74%4.61B | -6.90%4.72B | 1.83%4.79B | --4.79B | -0.09%5.35B | 4.00%5.07B | -3.10%4.84B | -10.59%4.7B |
| Inventory | -1.42%2.98B | -1.27%3.02B | -1.27%3.02B | -1.69%3.02B | -2.05%3.06B | --3.06B | 0.37%3.02B | 3.12%3.07B | 3.96%3.18B | 6.14%3.13B |
| Other current assets | 19.54%1.98B | -4.70%1.78B | -4.70%1.78B | -11.37%1.65B | -1.11%1.87B | --1.87B | -8.81%1.98B | 2.87%1.87B | 0.40%1.75B | 14.74%1.89B |
| Total current assets | -2.70%12.34B | -7.92%12.14B | -7.92%12.14B | -17.39%12.68B | -7.12%13.18B | --13.18B | -9.55%14.79B | 24.33%15.35B | 7.18%13.89B | 12.90%14.19B |
| Non current assets | ||||||||||
| Net PPE | -0.70%16.84B | -0.30%16.87B | -0.30%16.87B | -0.77%16.96B | -1.26%16.92B | --16.92B | -2.97%17.03B | -3.07%17.09B | -2.62%17.13B | -3.01%17.14B |
| -Gross PP&E | -0.71%16.84B | 0.75%43.46B | 0.75%43.46B | -0.78%16.96B | 0.09%43.14B | --43.14B | -2.98%17.03B | -3.07%17.09B | -2.61%17.13B | -0.39%43.1B |
| -Accumulated depreciation | ---- | -1.43%-26.59B | -1.43%-26.59B | ---- | -0.98%-26.22B | ---26.22B | ---- | ---- | ---- | -1.42%-25.96B |
| Prepaid assets-non current | ---- | -1.10%90M | -1.10%90M | ---- | -1.09%91M | --91M | ---- | ---- | ---- | -2.13%92M |
| Total investment | 6.43%2.7B | 5.32%2.73B | 5.32%2.73B | 6.60%2.53B | 23.00%2.59B | --2.59B | 19.84%2.48B | 13.46%2.38B | 10.38%2.23B | 7.88%2.11B |
| -Financial asset investment | 6.43%2.7B | 5.32%2.73B | 5.32%2.73B | 6.60%2.53B | 23.00%2.59B | --2.59B | 19.84%2.48B | 13.46%2.38B | 10.38%2.23B | 7.88%2.11B |
| -Including:Available-for-sale securities | 6.43%2.7B | 5.32%2.73B | 5.32%2.73B | 6.60%2.53B | 23.00%2.59B | --2.59B | 19.84%2.48B | 13.46%2.38B | 10.38%2.23B | 7.88%2.11B |
| Goodwill and other intangible assets | -25.68%110M | -23.64%126M | -23.64%126M | -16.38%148M | -11.29%165M | --165M | -4.37%175M | -6.84%177M | -15.61%173M | -22.18%186M |
| Deferred tax assets-non current | 20.00%18M | -35.29%11M | -35.29%11M | -21.05%15M | -48.48%17M | --17M | -47.50%21M | -47.22%19M | -48.94%24M | 17.86%33M |
| Other non current assets | 0.00%129M | -44.62%36M | -44.62%36M | -35.18%129M | -35.00%65M | --65M | -12.08%182M | 13.71%199M | 10.98%192M | 33.33%100M |
| Total non current assets | 0.05%19.8B | 0.06%19.87B | 0.06%19.87B | -0.39%19.79B | 1.00%19.86B | --19.86B | -0.81%19.88B | -1.32%19.87B | -1.43%19.75B | -2.01%19.66B |
| Total assets | -1.03%32.14B | -3.12%32.01B | -3.12%32.01B | -7.79%32.47B | -2.41%33.04B | --33.04B | -4.74%34.68B | 8.42%35.21B | 1.95%33.64B | 3.74%33.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 64.12%5.09B | 89.22%4.99B | 89.22%4.99B | -3.88%3.1B | -3.30%2.64B | --2.64B | -8.75%2.86B | 4.61%3.22B | -5.11%2.83B | 14.64%2.73B |
| -Current debt and capital lease obligation | 64.12%5.09B | 89.22%4.99B | 89.22%4.99B | -3.88%3.1B | -3.30%2.64B | --2.64B | -8.75%2.86B | 4.61%3.22B | -5.11%2.83B | 14.64%2.73B |
| -Including:Current debt | 64.12%5.09B | 89.22%4.99B | 89.22%4.99B | -3.88%3.1B | -3.30%2.64B | --2.64B | -8.75%2.86B | 4.61%3.22B | -5.11%2.83B | 14.64%2.73B |
| Payables | 1.02%4.25B | -3.67%4.18B | -3.67%4.18B | -13.40%4.21B | -1.43%4.33B | --4.33B | -1.96%4.84B | 10.91%4.86B | -0.78%4.32B | 1.10%4.4B |
| -accounts payable | 0.32%4.13B | -5.28%4.04B | -5.28%4.04B | -14.08%4.12B | -2.09%4.27B | --4.27B | -2.79%4.77B | 11.00%4.79B | -0.72%4.29B | 1.78%4.36B |
| -Total tax payable | 33.71%119M | 95.65%135M | 95.65%135M | 36.92%89M | 68.29%69M | --69M | 121.21%73M | 4.84%65M | -9.09%30M | -40.58%41M |
| Current provisions | 6.39%233M | 1.75%233M | 1.75%233M | -62.24%219M | -61.96%229M | --229M | -1.19%580M | 24.20%580M | 174.89%602M | 160.61%602M |
| Pension and other retirement benefit plans | -4.83%197M | -4.76%200M | -4.76%200M | -10.39%207M | -10.64%210M | --210M | 0.00%109M | 0.43%231M | 0.00%111M | -2.89%235M |
| Accrued and deferred income | -4.84%59M | -9.09%60M | -9.09%60M | -11.43%62M | -7.04%66M | --66M | 2.41%85M | 4.48%70M | -5.75%82M | -2.74%71M |
| Other current liabilities | 3.11%1.92B | -19.61%1.91B | -19.61%1.91B | -16.35%1.86B | 23.69%2.38B | --2.38B | 0.84%2.39B | 28.30%2.23B | 12.75%2.07B | 14.62%1.92B |
| Current liabilities | 21.63%11.75B | 17.40%11.56B | 17.40%11.56B | -13.70%9.66B | -1.01%9.85B | --9.85B | -3.17%10.87B | 12.33%11.19B | 4.45%10.01B | 11.21%9.95B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -98.42%40M | -98.72%40M | -98.72%40M | -33.96%2.53B | -10.75%3.11B | --3.11B | -12.95%3.52B | 418.70%3.83B | 177.08%3.3B | 192.86%3.49B |
| -Long term debt and capital lease obligation | -98.42%40M | -98.72%40M | -98.72%40M | -33.96%2.53B | -10.75%3.11B | --3.11B | -12.95%3.52B | 418.70%3.83B | 177.08%3.3B | 192.86%3.49B |
| -Including:Long term debt | -98.42%40M | -98.72%40M | -98.72%40M | -33.96%2.53B | -10.75%3.11B | --3.11B | -12.95%3.52B | 418.70%3.83B | 177.08%3.3B | 192.86%3.49B |
| Long term pension and other post-retirement benefit plans | -4.58%1.17B | -2.84%1.2B | -2.84%1.2B | -1.05%1.22B | -2.38%1.23B | --1.23B | -2.11%1.25B | -33.57%1.24B | -35.10%1.22B | -30.83%1.26B |
| Non current deferred liabilities | 3.13%3.98B | 1.93%3.97B | 1.93%3.97B | -0.39%3.86B | 0.54%3.9B | --3.9B | 0.36%3.88B | -0.18%3.88B | -0.44%3.87B | -0.31%3.88B |
| Other non current liabilities | -13.75%640M | -16.49%623M | -16.49%623M | -15.97%742M | -16.83%746M | --746M | -15.18%883M | 41.96%883M | 42.24%889M | 43.98%897M |
| Total non current liabilities | -30.21%5.83B | -35.12%5.83B | -35.12%5.83B | -14.95%8.36B | -5.62%8.99B | --8.99B | -6.79%9.53B | 38.26%9.83B | 22.42%9.28B | 26.54%9.52B |
| Total liabilities | -2.42%17.58B | -7.66%17.39B | -7.66%17.39B | -14.29%18.01B | -3.27%18.84B | --18.84B | -4.90%20.4B | 23.13%21.02B | 12.38%19.29B | 18.21%19.47B |
| Shareholders'equity | ||||||||||
| Share capital | 8.60%2.45B | 8.60%2.45B | 8.60%2.45B | 0.00%2.26B | 0.00%2.26B | --2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
| -common stock | 8.60%2.45B | 8.60%2.45B | 8.60%2.45B | 0.00%2.26B | 0.00%2.26B | --2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B |
| Additional paid-in capital | 33.16%779M | 33.16%779M | 33.16%779M | 0.00%585M | 0.00%585M | --585M | 0.00%585M | 0.00%585M | 0.00%585M | 0.00%585M |
| Retained earnings | -12.64%1.21B | -4.92%1.16B | -4.92%1.16B | 10.36%1.39B | -28.90%1.22B | --1.22B | -41.20%1.31B | -52.87%1.26B | -51.21%1.56B | -52.33%1.72B |
| Less: Treasury stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Fixed asset revaluation reserve | -1.29%8.58B | -1.29%8.58B | -1.29%8.58B | -0.01%8.69B | -0.01%8.69B | --8.69B | -0.01%8.69B | 0.00%8.69B | 0.00%8.69B | 0.00%8.69B |
| Other reserves | -15.91%497M | 21.06%638M | 21.06%638M | 13.44%591M | 106.67%527M | --527M | 62.89%518M | 44.72%521M | 44.49%393M | 45.71%255M |
| Total stockholders'equity | 0.05%13.51B | 2.46%13.6B | 2.46%13.6B | 1.50%13.5B | -1.67%13.27B | --13.27B | -5.12%13.36B | -8.57%13.3B | -10.10%13.48B | -11.79%13.5B |
| Noncontrolling interests | 9.84%1.05B | 8.90%1.02B | 8.90%1.02B | 6.58%955M | 5.19%933M | --933M | 5.23%925M | 4.19%896M | 3.80%875M | 2.78%887M |
| Total equity | 0.70%14.56B | 2.89%14.62B | 2.89%14.62B | 1.82%14.46B | -1.24%14.21B | --14.21B | -4.51%14.28B | -7.86%14.2B | -9.36%14.35B | -11.01%14.39B |
| 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 |