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 | -34.38%33.74B | -47.95%29.94B | 55.51%41.27B | 55.51%41.27B | 33.04%37.86B | 25.44%51.42B | 39.67%57.53B | -20.21%26.54B | -20.21%26.54B | -2.10%28.46B |
| -Cash and cash equivalents | -32.81%33.37B | -50.82%27.28B | 47.09%38.79B | 47.09%38.79B | 26.76%35.87B | 21.65%49.66B | 35.27%55.47B | -20.28%26.37B | -20.28%26.37B | -2.09%28.3B |
| -Short term investments | -78.83%372M | 29.52%2.66B | 1,385.03%2.48B | 1,385.03%2.48B | 1,129.63%1.99B | 939.64%1.76B | 1,055.06%2.06B | -6.70%167M | -6.70%167M | -3.57%162M |
| Receivables | -3.04%48.1B | -6.85%51.44B | -14.55%48.88B | -14.55%48.88B | 3.66%60.64B | -34.67%49.61B | -21.60%55.22B | -14.63%57.21B | -14.63%57.21B | -23.42%58.5B |
| -Accounts receivable | -3.04%48.1B | -6.85%51.44B | -14.55%48.88B | -14.55%48.88B | 3.66%60.64B | -34.67%49.61B | -21.60%55.22B | -14.63%57.21B | -14.63%57.21B | -23.42%58.5B |
| Inventory | 3.27%115.36B | 7.97%113.53B | 9.86%109.87B | 9.86%109.87B | 13.05%110.17B | 3.10%111.7B | 0.34%105.15B | -1.77%100B | -1.77%100B | -0.85%97.45B |
| Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --42M | 3,351.50%55.29B | 3,351.50%55.29B | --57.65B |
| Other current assets | -29.48%1.56B | 9.93%1.05B | -14.53%812M | -14.53%812M | 344.80%3.17B | -0.54%2.21B | -39.16%957M | -43.38%950M | -43.38%950M | -79.11%712M |
| Total current assets | -7.53%198.76B | -10.48%195.96B | -16.32%200.82B | -16.32%200.82B | -12.74%211.85B | -5.52%214.93B | 0.42%218.89B | 16.87%239.99B | 16.87%239.99B | 17.19%242.77B |
| Non current assets | ||||||||||
| Net PPE | 0.84%112.79B | -5.30%110.15B | 8.20%111.88B | 8.20%111.88B | 6.14%110.37B | -14.65%111.85B | -11.87%116.31B | -14.78%103.4B | -14.78%103.4B | -13.95%103.99B |
| Total investment | 5.34%4.38B | -36.88%4.21B | -52.91%4.13B | -52.91%4.13B | -51.02%4.11B | -53.60%4.16B | -25.75%6.67B | 12.68%8.78B | 12.68%8.78B | 11.74%8.4B |
| -Financial asset investment | 5.34%4.38B | -36.88%4.21B | -52.91%4.13B | -52.91%4.13B | -51.02%4.11B | -53.60%4.16B | -25.75%6.67B | 12.68%8.78B | 12.68%8.78B | 11.74%8.4B |
| -Including:Available-for-sale securities | 5.34%4.38B | -36.88%4.21B | -52.91%4.13B | -52.91%4.13B | -51.02%4.11B | -53.60%4.16B | -25.75%6.67B | 12.68%8.78B | 12.68%8.78B | 11.74%8.4B |
| Goodwill and other intangible assets | 29.82%29.11B | 36.97%28.4B | 33.98%27.2B | 33.98%27.2B | 9.60%23.3B | -19.30%22.42B | -25.02%20.74B | -25.08%20.3B | -25.08%20.3B | -19.82%21.26B |
| -Other intangible assets | 29.82%29.11B | 36.97%28.4B | 33.98%27.2B | 33.98%27.2B | 9.60%23.3B | -19.30%22.42B | -25.02%20.74B | -25.08%20.3B | -25.08%20.3B | -19.82%21.26B |
| Deferred assets-non current | 4.22%10.27B | 4.40%10.13B | 12.33%10.13B | 12.33%10.13B | -28.30%9.96B | 5,005.18%9.85B | 8,268.10%9.71B | 5,113.87%9.02B | 5,113.87%9.02B | 4,060.78%13.9B |
| Other non current assets | -11.34%469M | -14.29%492M | -14.42%463M | -14.42%463M | 2.28%493M | -76.57%529M | -78.71%574M | -77.73%541M | -77.73%541M | -80.20%482M |
| Total non current assets | 5.51%157.02B | -0.40%153.38B | 8.28%153.8B | 8.28%153.8B | 0.15%148.24B | -12.59%148.81B | -10.17%154B | -10.57%142.04B | -10.57%142.04B | -6.10%148.02B |
| Total assets | -2.19%355.78B | -6.31%349.35B | -7.17%354.62B | -7.17%354.62B | -7.86%360.09B | -8.54%363.75B | -4.24%372.89B | 4.90%382.02B | 4.90%382.02B | 7.12%390.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 164.51%43.6B | 246.91%42.15B | 29.44%26.74B | 29.44%26.74B | -24.71%27.57B | -54.60%16.48B | -69.05%12.15B | 18.20%20.66B | 18.20%20.66B | 102.05%36.62B |
| -Current debt and capital lease obligation | 232.93%37.83B | 362.77%36.7B | 33.98%21.5B | 33.98%21.5B | -29.65%22.28B | -64.28%11.36B | -77.19%7.93B | 23.13%16.05B | 23.13%16.05B | 141.40%31.67B |
| -Including:Current debt | 232.93%37.83B | 362.77%36.7B | 33.98%21.5B | 33.98%21.5B | -29.65%22.28B | -64.28%11.36B | -77.19%7.93B | 23.13%16.05B | 23.13%16.05B | 141.40%31.67B |
| -Other financial liabilities | 12.66%5.77B | 29.17%5.45B | 13.60%5.24B | 13.60%5.24B | 6.91%5.29B | 13.96%5.12B | -6.22%4.22B | 3.74%4.61B | 3.74%4.61B | -1.12%4.95B |
| Payables | -8.87%46.72B | -11.28%46.87B | 12.10%52.64B | 12.10%52.64B | 8.02%55.6B | -1.62%51.27B | 7.76%52.83B | -13.49%46.95B | -13.49%46.95B | -4.64%51.47B |
| -accounts payable | -5.42%43.85B | -10.65%44.54B | 11.30%50.78B | 11.30%50.78B | 0.96%48.15B | -6.01%46.36B | 4.66%49.85B | -13.62%45.62B | -13.62%45.62B | -10.21%47.69B |
| -Total tax payable | -41.44%2.87B | -21.73%2.33B | 39.70%1.86B | 39.70%1.86B | 97.22%7.45B | 76.43%4.9B | 113.56%2.98B | -8.90%1.33B | -8.90%1.33B | 341.00%3.78B |
| Current provisions | 1,386.52%4.19B | -38.69%168M | 6,696.80%16.99B | 6,696.80%16.99B | 283.33%299M | 76.25%282M | 44.21%274M | 31.58%250M | 31.58%250M | -87.83%78M |
| Held for sale liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --16.27B | --16.27B | --13.8B |
| Other current liabilities | 28.67%8.2B | 1.64%6.88B | -32.05%6.45B | -32.05%6.45B | -35.44%6.01B | -64.63%6.37B | -57.10%6.76B | -28.17%9.49B | -28.17%9.49B | -36.15%9.3B |
| Current liabilities | 38.04%102.71B | 33.40%96.07B | 9.82%102.82B | 9.82%102.82B | -19.59%89.47B | -30.19%74.4B | -30.92%72.02B | 9.94%93.62B | 9.94%93.62B | 27.44%111.27B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.71%75.5B | -11.01%76.83B | 10.89%77.29B | 10.89%77.29B | 25.78%76.45B | 44.51%87.49B | 40.11%86.33B | 11.36%69.7B | 11.36%69.7B | -4.30%60.78B |
| -Long term debt and capital lease obligation | -17.47%67.68B | -14.67%68.76B | 4.48%69.84B | 4.48%69.84B | 22.78%70.92B | 40.27%82B | 35.84%80.58B | 11.22%66.84B | 11.22%66.84B | -5.12%57.76B |
| -Including:Long term debt | -17.47%67.68B | -14.67%68.76B | 4.48%69.84B | 4.48%69.84B | 22.78%70.92B | 40.27%82B | 35.84%80.58B | 11.22%66.84B | 11.22%66.84B | -5.12%57.76B |
| -Other financial liabilities-Non current | 42.30%7.82B | 40.34%8.07B | 160.88%7.46B | 160.88%7.46B | 83.33%5.53B | 163.22%5.5B | 150.15%5.75B | 14.69%2.86B | 14.69%2.86B | 14.84%3.02B |
| Long term provisions | 15.05%107M | -1.08%92M | -1.08%92M | -1.08%92M | -8.91%92M | -7.92%93M | -7.92%93M | -7.92%93M | -7.92%93M | -23.48%101M |
| Non current deferred liabilities | -55.37%137M | -33.97%208M | -59.35%137M | -59.35%137M | -44.78%307M | -87.29%307M | -86.68%315M | -83.89%337M | -83.89%337M | -76.28%556M |
| Other non current liabilities | 94.26%474M | 98.35%480M | 76.02%433M | 76.02%433M | -2.41%243M | -85.05%244M | -85.18%242M | -83.49%246M | -83.49%246M | -82.02%249M |
| Total non current liabilities | -13.53%76.21B | -10.78%77.61B | 10.77%77.95B | 10.77%77.95B | 24.98%77.09B | 36.24%88.14B | 32.36%86.98B | 6.19%70.38B | 6.19%70.38B | -8.44%61.68B |
| Total liabilities | 10.08%178.92B | 9.23%173.67B | 10.23%180.77B | 10.23%180.77B | -3.69%166.56B | -5.10%162.54B | -6.45%159B | 8.30%163.99B | 8.30%163.99B | 11.81%172.95B |
| Shareholders'equity | ||||||||||
| Share capital | 0.26%10.08B | 0.33%10.05B | 0.33%10.05B | 0.33%10.05B | 0.33%10.05B | 0.33%10.05B | 0.20%10.02B | 0.20%10.02B | 0.20%10.02B | 0.20%10.02B |
| -common stock | 0.26%10.08B | 0.33%10.05B | 0.33%10.05B | 0.33%10.05B | 0.33%10.05B | 0.33%10.05B | 0.20%10.02B | 0.20%10.02B | 0.20%10.02B | 0.20%10.02B |
| Additional paid-in capital | -87.99%4.54B | -88.00%4.53B | 0.09%37.77B | 0.09%37.77B | 0.09%37.77B | 0.09%37.77B | 0.05%37.73B | 0.05%37.73B | 0.05%37.73B | 0.05%37.73B |
| Retained earnings | -4.40%160.05B | -2.93%159.09B | 5.09%157.26B | 5.09%157.26B | 14.25%170.74B | 13.70%167.41B | 15.16%163.89B | 5.65%149.65B | 5.65%149.65B | 6.89%149.45B |
| Less: Treasury stock | -99.98%3M | 50.00%3M | 1,662,050.00%33.24B | 1,662,050.00%33.24B | 1,353,300.00%27.07B | 803,650.00%16.08B | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Other equity interest | 7.01%2.2B | -10.93%2.01B | -86.77%2.02B | -86.77%2.02B | -84.48%2.03B | -89.23%2.05B | -87.04%2.25B | 24.22%15.27B | 24.22%15.27B | 10.63%13.08B |
| Total stockholders'equity | -12.10%176.86B | -17.87%175.67B | -18.25%173.85B | -18.25%173.85B | -7.97%193.53B | -6.01%201.21B | 3.13%213.89B | 5.46%212.66B | 5.46%212.66B | 5.48%210.28B |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -51.61%5.37B | -51.61%5.37B | -29.82%7.57B |
| Total equity | -12.10%176.86B | -17.87%175.67B | -20.26%173.85B | -20.26%173.85B | -11.17%193.53B | -11.15%201.21B | -2.53%213.89B | 2.49%218.03B | 2.49%218.03B | 3.67%217.85B |
| 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 |