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 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.53%101.22B | -13.27%91.59B | 3.76%116.22B | 3.76%116.22B | 7.55%90.28B | 20.43%115.72B | 28.11%105.6B | 17.05%112.01B | 17.05%112.01B | 3.75%83.94B |
| -Cash and cash equivalents | -11.98%99.22B | -13.65%88.59B | 3.86%113.22B | 3.86%113.22B | 7.83%87.28B | 21.09%112.72B | 29.17%102.6B | 17.60%109.01B | 17.60%109.01B | 3.90%80.94B |
| -Short term investments | -33.33%2B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
| Receivables | 83.41%25.17B | -3.32%26.26B | -24.76%25.03B | -24.76%25.03B | 63.48%10.18B | -40.66%13.72B | 44.56%27.16B | 104.14%33.27B | 104.14%33.27B | 25.46%6.22B |
| -Accounts receivable | 14.83%2.38B | 18.24%2.33B | -10.74%2.42B | -10.74%2.42B | -4.78%1.95B | -30.07%2.07B | -31.43%1.97B | -9.12%2.71B | -9.12%2.71B | -19.56%2.05B |
| -Gross accounts receivable | 14.83%2.38B | 18.24%2.33B | -10.74%2.42B | -10.74%2.42B | -4.78%1.95B | -30.07%2.07B | -31.43%1.97B | -9.12%2.71B | -9.12%2.71B | -19.56%2.05B |
| -Other receivables | 95.60%22.79B | -5.00%23.93B | -26.00%22.61B | -26.00%22.61B | 97.05%8.22B | -42.21%11.65B | 58.25%25.19B | 129.50%30.56B | 129.50%30.56B | 73.11%4.17B |
| Inventory | 10.65%1.51B | 12.56%1.5B | 0.30%1.66B | 0.30%1.66B | 3.03%1.46B | 0.59%1.36B | 6.57%1.33B | -10.42%1.65B | -10.42%1.65B | 5.66%1.42B |
| Prepaid assets | ---- | ---- | 20.88%220M | 20.88%220M | ---- | ---- | ---- | 11.66%182M | 11.66%182M | ---- |
| Other current assets | -77.75%2.05B | -69.90%2.67B | 20.03%1.52B | 20.03%1.52B | 88.59%11.95B | 99.59%9.23B | 146.51%8.86B | -38.78%1.26B | -38.78%1.26B | 163.96%6.34B |
| Total current assets | -7.20%129.95B | -14.64%122.01B | -2.51%144.64B | -2.51%144.64B | 16.28%113.86B | 11.86%140.03B | 34.78%142.95B | 27.84%148.37B | 27.84%148.37B | 9.27%97.92B |
| Non current assets | ||||||||||
| Net PPE | 0.50%98.68B | 0.20%98.74B | -0.67%98.33B | -0.67%98.33B | -0.85%98.54B | -1.75%98.19B | -1.70%98.55B | -1.60%99B | -1.60%99B | 0.51%99.39B |
| -Gross PP&E | 0.50%98.68B | 0.20%98.74B | -0.67%98.33B | -0.67%98.33B | -0.85%98.54B | -1.75%98.18B | -1.70%98.55B | -1.60%98.99B | -1.60%98.99B | 0.51%99.39B |
| Investment properties | ---- | ---- | -0.50%4.18B | -0.50%4.18B | ---- | ---- | ---- | -0.50%4.2B | -0.50%4.2B | ---- |
| Prepaid assets-non current | ---- | ---- | 3.41%212M | 3.41%212M | ---- | ---- | ---- | -24.07%205M | -24.07%205M | ---- |
| Total investment | 3.20%12.11B | ---- | -54.05%511M | -54.05%511M | -2.66%11.69B | -3.26%11.74B | -3.67%11.68B | -56.05%1.11B | -56.05%1.11B | 5.94%12.01B |
| -Financial asset investment | ---- | ---- | -54.05%511M | -54.05%511M | ---- | ---- | ---- | -56.05%1.11B | -56.05%1.11B | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -54.05%511M | -54.05%511M | ---- | ---- | ---- | -56.05%1.11B | -56.05%1.11B | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | 56.52%36M | 56.52%36M | ---- | ---- | ---- | -20.69%23M | -20.69%23M | ---- |
| Goodwill and other intangible assets | -0.59%12.53B | 0.70%12.76B | 0.63%12.87B | 0.63%12.87B | -0.56%12.86B | -3.24%12.61B | -4.43%12.67B | -5.60%12.79B | -5.60%12.79B | -6.40%12.93B |
| -Goodwill | -7.70%6.48B | -7.55%6.61B | -7.41%6.75B | -7.41%6.75B | -7.26%6.88B | -7.13%7.02B | -7.01%7.15B | -6.89%7.29B | -6.89%7.29B | -6.78%7.42B |
| -Other intangible assets | 8.32%6.05B | 11.40%6.15B | 11.27%6.12B | 11.27%6.12B | 8.45%5.98B | 2.14%5.59B | -0.86%5.52B | -3.85%5.5B | -3.85%5.5B | -5.89%5.51B |
| Deferred tax assets-non current | ---- | ---- | 13.29%4.89B | 13.29%4.89B | ---- | ---- | ---- | 21.36%4.31B | 21.36%4.31B | ---- |
| Other non current assets | -62.96%-528M | 4,424.34%11.55B | 8.61%1.68B | 8.61%1.68B | -86.46%-358M | -106.37%-324M | -81.63%-267M | 0.59%1.54B | 0.59%1.54B | -88.24%-192M |
| Total non current assets | 0.48%122.79B | 0.35%123.05B | -0.39%122.7B | -0.39%122.7B | -1.13%122.73B | -2.19%122.21B | -2.28%122.63B | -2.46%123.18B | -2.46%123.18B | 0.16%124.14B |
| Total assets | -3.62%252.74B | -7.72%245.06B | -1.55%267.35B | -1.55%267.35B | 6.55%236.59B | 4.84%262.24B | 14.70%265.57B | 12.05%271.56B | 12.05%271.56B | 3.99%222.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 47.66%694M | 182.97%1.05B | 39.76%594M | 39.76%594M | 71.88%550M | 11.90%470M | -66.96%370M | -28.45%425M | -28.45%425M | -66.67%320M |
| -Current debt and capital lease obligation | 47.66%694M | 182.97%1.05B | 39.76%594M | 39.76%594M | 71.88%550M | 11.90%470M | -66.96%370M | -28.45%425M | -28.45%425M | -66.67%320M |
| -Including:Current debt | 47.66%694M | 182.97%1.05B | 51.35%560M | 51.35%560M | 71.88%550M | 11.90%470M | -66.96%370M | -33.93%370M | -33.93%370M | -66.67%320M |
| -Including:Current capital Lease obligation | ---- | ---- | -38.18%34M | -38.18%34M | ---- | ---- | ---- | 61.76%55M | 61.76%55M | ---- |
| Payables | -6.42%35.08B | -27.78%35.16B | -23.66%41.12B | -23.66%41.12B | 18.84%18.75B | -11.67%37.49B | 54.06%48.68B | 72.03%53.87B | 72.03%53.87B | 25.27%15.77B |
| -accounts payable | 11.44%789M | 34.11%806M | -8.78%904M | -8.78%904M | 82.26%791M | -30.99%708M | -33.07%601M | 15.91%991M | 15.91%991M | -27.18%434M |
| -Total tax payable | 9.41%9.56B | 9.99%4.93B | 11.91%10.22B | 11.91%10.22B | 16.23%5.18B | 12.51%8.74B | 16.70%4.49B | 16.07%9.13B | 16.07%9.13B | 13.89%4.46B |
| -Other payable | -11.81%24.73B | -32.52%29.42B | -31.42%30.01B | -31.42%30.01B | 17.38%12.77B | -16.67%28.04B | 62.31%43.6B | 93.62%43.75B | 93.62%43.75B | 34.66%10.88B |
| Current provisions | 12.42%1.16B | 9.86%1.65B | ---- | ---- | 13.74%596M | 12.43%1.03B | 12.27%1.5B | ---- | ---- | 19.09%524M |
| Pension and other retirement benefit plans | ---- | ---- | 13.17%1.14B | 13.17%1.14B | ---- | ---- | ---- | 13.61%1.01B | 13.61%1.01B | ---- |
| Other current liabilities | -1.05%6.61B | 8.68%7.92B | 5.92%8.29B | 5.92%8.29B | 5.81%5.65B | 7.73%6.68B | 11.38%7.28B | 20.86%7.83B | 20.86%7.83B | 11.65%5.34B |
| Current liabilities | -4.66%43.54B | -20.87%45.77B | -18.98%51.15B | -18.98%51.15B | 16.32%25.54B | -8.63%45.67B | 42.47%57.84B | 60.75%63.13B | 60.75%63.13B | 16.96%21.96B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -36.91%1.21B | -41.44%1.27B | -26.26%1.65B | -26.26%1.65B | -23.93%1.86B | -23.40%1.92B | 26.69%2.16B | 22.68%2.24B | 22.68%2.24B | 21.42%2.45B |
| -Long term debt and capital lease obligation | -36.91%1.21B | -41.44%1.27B | -26.26%1.65B | -26.26%1.65B | -23.93%1.86B | -23.40%1.92B | 26.69%2.16B | 22.68%2.24B | 22.68%2.24B | 21.42%2.45B |
| -Including:Long term debt | -36.91%1.21B | -41.44%1.27B | -27.00%1.62B | -27.00%1.62B | -23.93%1.86B | -23.40%1.92B | 26.69%2.16B | 23.47%2.22B | 23.47%2.22B | 21.42%2.45B |
| -Including:Long term capital lease obligation | ---- | ---- | 41.67%34M | 41.67%34M | ---- | ---- | ---- | -22.58%24M | -22.58%24M | ---- |
| Long term accounts payable and other payables | ---- | ---- | -24.59%138M | -24.59%138M | ---- | ---- | ---- | -12.86%183M | -12.86%183M | ---- |
| Long term provisions | -6.19%727M | -7.11%705M | 2.02%756M | 2.02%756M | 10.34%790M | 10.09%775M | 10.16%759M | 10.10%741M | 10.10%741M | 7.19%716M |
| Long term pension and other post-retirement benefit plans | 2.04%1.05B | 3.30%1.03B | 3.39%1.01B | 3.39%1.01B | 5.28%1.06B | 5.64%1.03B | 4.60%1B | 5.07%974M | 5.07%974M | 5.13%1B |
| Non current deferred liabilities | ---- | ---- | --8M | --8M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current liabilities | 0.69%5.53B | 0.37%5.48B | 0.28%5.28B | 0.28%5.28B | -1.45%5.43B | -0.96%5.49B | -1.41%5.46B | -0.42%5.27B | -0.42%5.27B | 1.66%5.51B |
| Total non current liabilities | -7.57%8.52B | -9.56%8.48B | -5.97%8.84B | -5.97%8.84B | -5.57%9.14B | -5.28%9.21B | 5.53%9.38B | 5.38%9.41B | 5.38%9.41B | 6.83%9.68B |
| Total liabilities | -5.14%52.06B | -19.29%54.25B | -17.29%60B | -17.29%60B | 9.63%34.68B | -8.08%54.88B | 35.83%67.22B | 50.49%72.54B | 50.49%72.54B | 13.66%31.64B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B |
| -common stock | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B | 0.00%18.88B |
| Additional paid-in capital | 0.29%9.04B | 0.51%9.04B | 0.72%9.06B | 0.72%9.06B | 0.22%9.01B | -3.97%9.01B | 0.00%8.99B | 0.00%8.99B | 0.00%8.99B | 0.00%8.99B |
| Retained earnings | -9.53%185.08B | -10.40%175.34B | 9.14%214.17B | 9.14%214.17B | 8.71%204.14B | 8.80%204.58B | 8.73%195.69B | 8.93%196.23B | 8.93%196.23B | 9.18%187.78B |
| Less: Treasury stock | -54.89%10.43B | -54.69%10.52B | 41.46%32.96B | 41.46%32.96B | 20.59%28.15B | -3.97%23.12B | -2.34%23.22B | 93.60%23.3B | 93.60%23.3B | 93.28%23.34B |
| Fixed asset revaluation reserve | 1.30%-5.56B | 1.30%-5.56B | 1.30%-5.56B | 1.30%-5.56B | 0.00%-5.64B | 0.00%-5.64B | 0.00%-5.64B | 0.00%-5.64B | 0.00%-5.64B | 0.00%-5.64B |
| Other reserves | -27.21%206M | -41.87%193M | -54.82%178M | -54.82%178M | -41.37%231M | -46.70%283M | -34.52%332M | -40.03%394M | -40.03%394M | -42.57%394M |
| Other equity interest | 0.00%442M | 0.00%442M | 0.00%442M | 0.00%442M | 0.00%442M | -3.28%442M | -3.28%442M | -3.28%442M | -3.28%442M | -3.28%442M |
| Total stockholders'equity | -3.32%197.65B | -3.93%187.81B | 4.19%204.2B | 4.19%204.2B | 6.08%198.92B | 8.99%204.44B | 8.97%195.49B | 2.37%196B | 2.37%196B | 2.30%187.51B |
| Noncontrolling interests | 3.98%3.03B | 4.46%3B | 4.27%3.15B | 4.27%3.15B | 2.92%2.99B | 2.43%2.91B | 8.01%2.87B | 11.93%3.02B | 11.93%3.02B | 20.76%2.91B |
| Total equity | -3.22%200.68B | -3.80%190.81B | 4.19%207.35B | 4.19%207.35B | 6.04%201.91B | 8.89%207.36B | 8.95%198.36B | 2.51%199.02B | 2.51%199.02B | 2.54%190.42B |
| 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 |