Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.30%9.24B | -6.30%9.24B | -6.68%8.36B | -7.46%9.86B | -7.46%9.86B | -4.77%9.15B | -0.59%8.95B | 8.14%8.85B | 24.43%10.66B | 24.43%10.66B |
| -Cash and cash equivalents | -6.65%8.83B | -6.65%8.83B | -7.99%8.15B | -6.20%9.46B | -6.20%9.46B | 23.03%9.15B | 25.83%8.85B | 34.45%8.45B | 56.34%10.09B | 56.34%10.09B |
| -Short term investments | 2.08%408.32M | 2.08%408.32M | 109.01%209.03M | -29.84%399.98M | -29.84%399.98M | ---- | -94.92%100.01M | -78.93%400.34M | -73.02%570.12M | -73.02%570.12M |
| Receivables | 0.10%4.1B | 0.10%4.1B | 2.62%4.47B | 15.76%4.1B | 15.76%4.1B | 11.42%4.46B | 13.84%4.36B | 13.76%4.1B | 0.48%3.54B | 0.48%3.54B |
| -Accounts receivable | 2.61%3.58B | 2.61%3.58B | 11.34%3.61B | 15.24%3.49B | 15.24%3.49B | 15.46%4.07B | 4.98%3.24B | 8.52%3.31B | -2.41%3.03B | -2.41%3.03B |
| -Gross accounts receivable | 2.61%3.58B | 2.61%3.58B | 11.34%3.61B | 15.24%3.49B | 15.24%3.49B | 15.46%4.07B | 4.98%3.24B | 8.52%3.31B | -2.41%3.03B | -2.41%3.03B |
| -Other receivables | -14.29%521M | -14.29%521M | -22.72%862.84M | 18.86%607.87M | 18.86%607.87M | -17.88%399.19M | 50.79%1.12B | 42.55%790.98M | 21.81%511.41M | 21.81%511.41M |
| Inventory | -20.05%24.24M | -20.05%24.24M | 37.32%61.63M | -32.77%30.31M | -32.77%30.31M | -66.13%7.98M | 102.06%44.88M | 140.57%51.17M | 208.10%45.09M | 208.10%45.09M |
| Other current assets | -3.08%266.94M | -3.08%266.94M | -0.60%390.97M | 23.50%275.42M | 23.50%275.42M | 15.08%256.46M | 82.79%393.31M | 7.07%238.41M | -2.48%223.02M | -2.48%223.02M |
| Total current assets | -4.43%13.63B | -4.43%13.63B | -3.42%13.28B | -1.38%14.27B | -1.38%14.27B | 0.12%13.88B | 5.19%13.75B | 10.03%13.24B | 17.30%14.46B | 17.30%14.46B |
| Non current assets | ||||||||||
| Net PPE | -4.63%327.82M | -4.63%327.82M | -9.38%348.87M | -12.16%343.74M | -12.16%343.74M | -41.67%373.5M | -40.98%384.98M | -43.39%376.44M | -42.45%391.32M | -42.45%391.32M |
| -Gross PP&E | 3.62%648.45M | 3.62%648.45M | -9.38%348.87M | -6.86%625.82M | -6.86%625.82M | -41.67%373.5M | -40.98%384.98M | -43.39%376.44M | -30.05%671.92M | -30.05%671.92M |
| -Accumulated depreciation | -13.67%-320.64M | -13.67%-320.64M | ---- | -0.53%-282.08M | -0.53%-282.08M | ---- | ---- | ---- | 0.00%-280.6M | 0.00%-280.6M |
| Total investment | 18.15%2.36B | 18.15%2.36B | 31.67%2.31B | 77.10%2B | 77.10%2B | 56.28%1.85B | 79.80%1.75B | 27.95%2.11B | -32.13%1.13B | -32.13%1.13B |
| -Financial asset investment | 18.15%2.36B | 18.15%2.36B | 31.67%2.31B | 77.10%2B | 77.10%2B | 56.28%1.85B | 79.80%1.75B | 27.95%2.11B | -32.13%1.13B | -32.13%1.13B |
| -Including:Available-for-sale securities | 18.15%2.36B | 18.15%2.36B | 31.67%2.31B | 77.10%2B | 77.10%2B | 56.28%1.85B | 79.80%1.75B | 27.95%2.11B | -32.13%1.13B | -32.13%1.13B |
| Goodwill and other intangible assets | 50.88%1.22B | 50.88%1.22B | 8.27%1.28B | 5.04%805.84M | 5.04%805.84M | 44.92%1.13B | 41.77%1.18B | 36.69%1.24B | -17.99%767.21M | -17.99%767.21M |
| -Goodwill | 70.31%758.06M | 70.31%758.06M | 19.89%959.82M | 22.65%445.11M | 22.65%445.11M | 98.44%764.37M | 96.49%800.6M | 95.81%841.41M | -19.70%362.92M | -19.70%362.92M |
| -Other intangible assets | 26.91%457.8M | 26.91%457.8M | -16.11%320.19M | -10.77%360.73M | -10.77%360.73M | -6.94%370.01M | -10.51%381.66M | -16.64%397.16M | -16.38%404.29M | -16.38%404.29M |
| Deferred tax assets-non current | 5.22%285.09M | 5.22%285.09M | ---- | 3.22%270.94M | 3.22%270.94M | ---- | ---- | ---- | 14.84%262.5M | 14.84%262.5M |
| Other non current assets | 4.90%850.42M | 4.90%850.42M | 2.61%1.14B | 6.60%810.72M | 6.60%810.72M | 5.37%1.09B | 7.85%1.11B | 1.59%1.08B | -9.49%760.55M | -9.49%760.55M |
| Total non current assets | 19.17%5.04B | 19.17%5.04B | 14.58%5.07B | 27.80%4.23B | 27.80%4.23B | 22.11%4.45B | 26.93%4.42B | 12.19%4.81B | -23.86%3.31B | -23.86%3.31B |
| Total assets | 0.97%18.68B | 0.97%18.68B | 0.96%18.35B | 4.06%18.5B | 4.06%18.5B | 4.70%18.32B | 9.76%18.18B | 10.60%18.05B | 6.57%17.78B | 6.57%17.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 21.16%630.01M | 21.16%630.01M | 1.92%530.01M | -1.89%520M | -1.89%520M | -22.97%520.01M | 92.59%520.01M | 148.83%560.01M | 89.28%530.01M | 89.28%530.01M |
| -Current debt and capital lease obligation | 21.16%630.01M | 21.16%630.01M | 1.92%530.01M | -1.89%520M | -1.89%520M | -22.97%520.01M | 92.59%520.01M | 148.83%560.01M | 89.28%530.01M | 89.28%530.01M |
| -Including:Current debt | 21.16%630.01M | 21.16%630.01M | 1.92%530.01M | -1.89%520M | -1.89%520M | -22.97%520.01M | 92.59%520.01M | 148.83%560.01M | 89.28%530.01M | 89.28%530.01M |
| Payables | -4.83%2.14B | -4.83%2.14B | -12.45%1.43B | 21.13%2.25B | 21.13%2.25B | 10.56%1.27B | 45.13%1.63B | 54.20%1.36B | 23.95%1.85B | 23.95%1.85B |
| -accounts payable | -0.41%978.59M | -0.41%978.59M | 0.47%966.11M | 17.05%982.58M | 17.05%982.58M | 20.85%999.5M | 21.89%961.63M | 19.78%907.02M | 10.97%839.48M | 10.97%839.48M |
| -Total tax payable | 0.81%492.12M | 0.81%492.12M | -31.08%459.17M | 3.22%488.19M | 3.22%488.19M | -15.85%271.28M | 100.25%666.27M | 264.84%451.38M | 79.73%472.98M | 79.73%472.98M |
| -Other payable | -13.99%666.9M | -13.99%666.9M | ---- | 43.08%775.34M | 43.08%775.34M | ---- | ---- | ---- | 13.76%541.89M | 13.76%541.89M |
| Current provisions | ---- | ---- | --19.18M | ---- | ---- | ---- | ---- | 36.55%11.82M | ---- | ---- |
| Pension and other retirement benefit plans | 4.12%475.76M | 4.12%475.76M | 4.70%455.18M | 5.07%456.95M | 5.07%456.95M | 4.67%915.27M | 2.00%434.75M | 4.95%944.48M | -1.37%434.9M | -1.37%434.9M |
| Accrued and deferred income | 5.95%86.54M | 5.95%86.54M | 11.47%55.99M | -3.34%81.68M | -3.34%81.68M | -0.08%27.22M | 7.20%50.23M | -10.15%61.94M | -9.44%84.51M | -9.44%84.51M |
| Other current liabilities | 8.67%668.97M | 8.67%668.97M | 2.03%1.26B | -7.70%615.57M | -7.70%615.57M | 35.97%986.19M | 14.85%1.24B | 46.74%1.15B | 19.35%666.91M | 19.35%666.91M |
| Current liabilities | 2.00%4B | 2.00%4B | -3.16%3.75B | 9.79%3.92B | 9.79%3.92B | 7.77%3.72B | 31.30%3.87B | 42.53%4.09B | 24.45%3.57B | 24.45%3.57B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --17.47M | --17.47M | --23.31M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Long term debt and capital lease obligation | --17.47M | --17.47M | --23.31M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term debt | --17.47M | --17.47M | --23.31M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -3.72%43.69M | -3.72%43.69M | 5.00%46.37M | -0.85%45.37M | -0.85%45.37M | 10.81%46.29M | 8.69%44.16M | 8.73%44.5M | 6.86%45.76M | 6.86%45.76M |
| Other non current liabilities | 347.85%100.35M | 347.85%100.35M | 45.63%25.17M | 13.30%22.41M | 13.30%22.41M | -48.57%23.15M | -16.07%17.28M | -27.49%15.73M | -27.39%19.78M | -27.39%19.78M |
| Total non current liabilities | 138.29%161.51M | 138.29%161.51M | 54.37%94.86M | 3.42%67.78M | 3.42%67.78M | -19.98%69.43M | 0.36%61.45M | -3.82%60.22M | -6.46%65.54M | -6.46%65.54M |
| Total liabilities | 4.32%4.16B | 4.32%4.16B | -2.26%3.84B | 9.68%3.99B | 9.68%3.99B | 7.09%3.79B | 30.67%3.93B | 41.54%4.15B | 23.72%3.64B | 23.72%3.64B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
| -common stock | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
| Additional paid-in capital | 4.56%2.67B | 4.56%2.67B | 5.60%2.67B | 2.60%2.55B | 2.60%2.55B | 2.09%2.54B | 1.59%2.53B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B |
| Retained earnings | 4.09%11.65B | 4.09%11.65B | 2.61%11.19B | 3.76%11.19B | 3.76%11.19B | 5.80%11.26B | 6.48%10.91B | 6.45%10.54B | 6.40%10.78B | 6.40%10.78B |
| Less: Treasury stock | 35.27%2.33B | 35.27%2.33B | 19.45%1.88B | 15.52%1.73B | 15.52%1.73B | 15.42%1.72B | 5.60%1.58B | 13.71%1.49B | 24.50%1.49B | 24.50%1.49B |
| Other reserves | 18.86%265.37M | 18.86%265.37M | 120.75%264.31M | 141.87%223.25M | 141.87%223.25M | 242.48%187.16M | 168.32%119.73M | 138.69%91.72M | 91.94%92.3M | 91.94%92.3M |
| Total stockholders'equity | 0.05%14.52B | 0.05%14.52B | 1.85%14.51B | 2.61%14.51B | 2.61%14.51B | 4.09%14.53B | 5.12%14.25B | 3.82%13.9B | 2.90%14.14B | 2.90%14.14B |
| Total equity | 0.05%14.52B | 0.05%14.52B | 1.85%14.51B | 2.61%14.51B | 2.61%14.51B | 4.09%14.53B | 5.12%14.25B | 3.82%13.9B | 2.90%14.14B | 2.90%14.14B |
| 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 |