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 | -26.31%39.31B | --36.54B | -23.35%44.9B | -23.35%44.9B | -14.43%42.62B | 17.53%53.34B | 24.32%58.58B | 24.32%58.58B | -2.48%49.81B | -20.76%45.39B |
| -Cash and cash equivalents | -26.31%39.31B | --36.54B | -23.35%44.9B | -23.35%44.9B | -14.43%42.62B | 17.53%53.34B | 24.32%58.58B | 24.32%58.58B | -2.48%49.81B | -20.76%45.39B |
| Receivables | 22.12%34.75B | --33.36B | -1.61%27.9B | -1.61%27.9B | 12.11%30.89B | -3.79%28.46B | 24.71%28.35B | 24.71%28.35B | 11.06%27.55B | 4.42%29.58B |
| -Accounts receivable | 22.12%34.75B | --33.36B | -1.61%27.9B | -1.61%27.9B | 12.11%30.89B | -3.79%28.46B | 24.71%28.35B | 24.71%28.35B | 11.06%27.55B | 4.42%29.58B |
| -Gross accounts receivable | 22.12%34.75B | --33.36B | -1.61%27.9B | -1.61%27.9B | 12.11%30.89B | -3.79%28.46B | 24.71%28.35B | 24.71%28.35B | 11.06%27.55B | 4.42%29.58B |
| Inventory | 5.00%21.33B | --20.94B | 24.34%21.34B | 24.34%21.34B | 18.53%20.32B | 28.51%20.32B | 14.62%17.17B | 14.62%17.17B | 7.14%17.15B | -3.17%15.81B |
| Other current assets | 13.54%3.32B | --2.96B | -30.41%3.87B | -30.41%3.87B | -44.18%3.23B | 26.36%2.92B | 6.42%5.56B | 6.42%5.56B | 97.44%5.79B | -32.81%2.31B |
| Total current assets | -6.03%98.71B | --93.8B | -10.62%98.01B | -10.62%98.01B | -3.22%97.06B | 12.84%105.04B | 21.77%109.66B | 21.77%109.66B | 5.78%100.28B | -11.66%93.09B |
| Non current assets | ||||||||||
| Net PPE | -2.28%67.12B | --67.25B | -1.76%67.64B | -1.76%67.64B | 6.91%68.79B | 7.00%68.68B | 13.99%68.85B | 13.99%68.85B | 11.75%64.35B | 15.65%64.19B |
| -Gross PP&E | -2.28%67.12B | --67.25B | -1.76%67.64B | -1.76%67.64B | 6.91%68.79B | 7.00%68.68B | 13.99%68.85B | 13.99%68.85B | 11.75%64.35B | 15.65%64.19B |
| Total investment | ---- | ---- | 0.55%5.86B | 0.55%5.86B | ---- | ---- | 14.90%5.83B | 14.90%5.83B | ---- | ---- |
| -Long-term equity investment | ---- | ---- | -28.77%993M | -28.77%993M | ---- | ---- | 21.01%1.39B | 21.01%1.39B | ---- | ---- |
| -Financial asset investment | ---- | ---- | 9.76%4.87B | 9.76%4.87B | ---- | ---- | 13.10%4.44B | 13.10%4.44B | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 9.76%4.87B | 9.76%4.87B | ---- | ---- | 13.10%4.44B | 13.10%4.44B | ---- | ---- |
| Goodwill and other intangible assets | -36.71%15.4B | --15.9B | -36.67%16.34B | -36.67%16.34B | -23.73%23.74B | -23.87%24.33B | -11.54%25.8B | -11.54%25.8B | 2.51%31.12B | 3.33%31.95B |
| -Goodwill | 6.23%2.9B | --2.99B | 4.70%3.03B | 4.70%3.03B | -9.13%2.69B | -9.96%2.73B | -41.78%2.9B | -41.78%2.9B | -47.29%2.96B | -47.38%3.03B |
| -Other intangible assets | -42.14%12.5B | --12.91B | -41.90%13.31B | -41.90%13.31B | -25.26%21.05B | -25.32%21.6B | -5.32%22.91B | -5.32%22.91B | 13.79%28.16B | 14.95%28.92B |
| Defined pension benefit | ---- | ---- | 24.95%576M | 24.95%576M | ---- | ---- | -8.35%461M | -8.35%461M | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | 270.84%1.45B | 270.84%1.45B | ---- | ---- | -21.96%391M | -21.96%391M | ---- | ---- |
| Other non current assets | 18.09%10.36B | --10.66B | 22.11%2.14B | 22.11%2.14B | 4.74%9.23B | 1.57%8.77B | 12.50%1.76B | 12.50%1.76B | 19.29%8.81B | 30.71%8.64B |
| Total non current assets | -8.75%92.87B | --93.81B | -8.81%94.01B | -8.81%94.01B | -2.42%101.76B | -2.86%101.78B | 6.05%103.09B | 6.05%103.09B | 9.39%104.28B | 12.63%104.78B |
| Total assets | -7.37%191.59B | --187.61B | -9.74%192.02B | -9.74%192.02B | -2.81%198.82B | 4.53%206.82B | 13.61%212.75B | 13.61%212.75B | 7.59%204.57B | -0.27%197.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -38.69%15.34B | --15.54B | -59.55%17.63B | -59.55%17.63B | -56.93%17.77B | -39.48%25.02B | 137.84%43.59B | 137.84%43.59B | 72.52%41.25B | 36.64%41.34B |
| -Current debt and capital lease obligation | -38.69%15.34B | --15.54B | -59.55%17.63B | -59.55%17.63B | -56.93%17.77B | -39.48%25.02B | 137.84%43.59B | 137.84%43.59B | 72.52%41.25B | 36.64%41.34B |
| -Including:Current debt | -38.69%15.34B | --15.54B | -59.55%17.63B | -59.55%17.63B | -56.93%17.77B | -39.48%25.02B | 137.84%43.59B | 137.84%43.59B | 72.52%41.25B | 36.64%41.34B |
| Payables | 10.28%13.73B | --11.79B | -0.18%17.34B | -0.18%17.34B | -2.51%11.72B | 4.51%12.45B | 34.44%17.37B | 34.44%17.37B | 22.71%12.02B | 3.38%11.92B |
| -accounts payable | 8.19%10.2B | --9.4B | -3.30%8.51B | -3.30%8.51B | -14.42%8.98B | -3.76%9.43B | 35.04%8.8B | 35.04%8.8B | 21.09%10.5B | 12.25%9.8B |
| -Total tax payable | 16.79%3.53B | --2.39B | 59.52%3.17B | 59.52%3.17B | 79.41%2.74B | 42.67%3.03B | 92.63%1.99B | 92.63%1.99B | 35.20%1.53B | -24.25%2.12B |
| -Other payable | ---- | ---- | -14.03%5.66B | -14.03%5.66B | ---- | ---- | 22.55%6.59B | 22.55%6.59B | ---- | ---- |
| Current provisions | -19.83%283M | --249M | -5.93%111M | -5.93%111M | 10.83%522M | 15.36%353M | 35.63%118M | 35.63%118M | -16.34%471M | -24.82%306M |
| Pension and other retirement benefit plans | 29.59%1.79B | --2.31B | 23.70%1.43B | 23.70%1.43B | 16.85%742M | 24.95%1.38B | 3.97%1.15B | 3.97%1.15B | -2.31%635M | -8.90%1.11B |
| Other current liabilities | 28.80%5.79B | --6.63B | -43.89%1.49B | -43.89%1.49B | -5.64%5.71B | -27.82%4.49B | -0.97%2.65B | -0.97%2.65B | -19.06%6.05B | 4.92%6.23B |
| Current liabilities | -15.48%36.93B | --36.51B | -41.44%37.99B | -41.44%37.99B | -39.66%36.46B | -28.24%43.7B | 84.75%64.87B | 84.75%64.87B | 42.53%60.43B | 23.43%60.89B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.44%43.31B | --46.62B | 8.70%46.89B | 8.70%46.89B | 26.88%49.42B | 59.41%52.46B | -18.88%43.13B | -18.88%43.13B | -22.10%38.95B | -33.30%32.91B |
| -Long term debt and capital lease obligation | -17.44%43.31B | --46.62B | 8.70%46.89B | 8.70%46.89B | 26.88%49.42B | 59.41%52.46B | -18.88%43.13B | -18.88%43.13B | -22.10%38.95B | -33.30%32.91B |
| -Including:Long term debt | -17.44%43.31B | --46.62B | 8.70%46.89B | 8.70%46.89B | 26.88%49.42B | 59.41%52.46B | -18.88%43.13B | -18.88%43.13B | -22.10%38.95B | -33.30%32.91B |
| Long term provisions | 279.59%186M | --466M | 5.51%1.51B | 5.51%1.51B | 0.00%49M | 0.00%49M | 35.16%1.43B | 35.16%1.43B | -10.91%49M | -12.50%49M |
| Long term pension and other post-retirement benefit plans | 15.18%349M | --345M | 20.55%352M | 20.55%352M | 226.60%307M | 222.34%303M | 170.37%292M | 170.37%292M | -13.76%94M | -12.15%94M |
| Non current deferred liabilities | ---- | ---- | -19.67%964M | -19.67%964M | ---- | ---- | -69.80%1.2B | -69.80%1.2B | ---- | ---- |
| Other non current liabilities | -10.68%3.8B | --3.7B | -5.77%1.34B | -5.77%1.34B | 0.41%4.62B | -2.68%4.25B | 29.92%1.42B | 29.92%1.42B | -26.09%4.6B | -29.51%4.37B |
| Total non current liabilities | -16.51%47.64B | --51.14B | 7.53%51.06B | 7.53%51.06B | 24.49%54.4B | 52.49%57.06B | -20.08%47.48B | -20.08%47.48B | -22.51%43.7B | -32.82%37.42B |
| Total liabilities | -16.06%84.57B | --87.65B | -20.75%89.05B | -20.75%89.05B | -12.74%90.86B | 2.49%100.76B | 18.86%112.35B | 18.86%112.35B | 5.40%104.13B | -6.40%98.31B |
| Shareholders'equity | ||||||||||
| Share capital | 1.74%10.21B | --10.03B | 1.29%10.03B | 1.29%10.03B | 1.29%10.03B | 1.29%10.03B | 1.45%9.9B | 1.45%9.9B | 1.45%9.9B | 1.45%9.9B |
| -common stock | 1.74%10.21B | --10.03B | 1.29%10.03B | 1.29%10.03B | 1.29%10.03B | 1.29%10.03B | 1.45%9.9B | 1.45%9.9B | 1.45%9.9B | 1.45%9.9B |
| Additional paid-in capital | 1.15%15.33B | --15.15B | 0.85%15.15B | 0.85%15.15B | 0.85%15.15B | 0.85%15.15B | 0.95%15.03B | 0.95%15.03B | 0.95%15.03B | 0.95%15.03B |
| Retained earnings | 2.94%80.14B | --73.16B | 8.37%76.93B | 8.37%76.93B | 9.12%79.36B | 9.81%77.84B | 5.07%70.99B | 5.07%70.99B | 9.40%72.72B | 7.86%70.89B |
| Less: Treasury stock | 30.86%7.82B | --8.1B | 35.26%8.11B | 35.26%8.11B | 35.24%8.11B | -0.23%5.98B | -1.87%5.99B | -1.87%5.99B | -1.88%5.99B | 14.48%5.99B |
| Other reserves | 1.69%9.16B | --9.72B | -14.39%8.96B | -14.39%8.96B | 31.18%11.51B | -7.37%9.01B | 57.74%10.47B | 57.74%10.47B | 38.55%8.78B | 18.03%9.73B |
| Total stockholders'equity | 0.89%107.01B | --99.96B | 2.57%102.97B | 2.57%102.97B | 7.48%107.95B | 6.54%106.06B | 8.26%100.39B | 8.26%100.39B | 9.95%100.44B | 6.61%99.55B |
| Noncontrolling interests | 25.00%5M | --4M | 0.00%4M | 0.00%4M | 25.00%5M | -20.00%4M | 33.33%4M | 33.33%4M | 100.00%4M | 66.67%5M |
| Total equity | 0.89%107.01B | --99.97B | 2.57%102.98B | 2.57%102.98B | 7.48%107.96B | 6.54%106.06B | 8.26%100.4B | 8.26%100.4B | 9.95%100.44B | 6.62%99.56B |
| 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 |