Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | -25.46%2.8B | 36.23%3.21B | 36.23%3.21B | 45.90%3.75B | -13.16%2.35B | --2.35B | 3.51%2.56B | --2.57B | --2.62B | --2.71B |
| -Cash and cash equivalents | -21.26%2.8B | 56.21%3.21B | 56.21%3.21B | 38.12%3.55B | -24.26%2.05B | --2.05B | -8.68%2.26B | --2.57B | --2.62B | --2.71B |
| -Short term investments | ---- | ---- | ---- | --200.1M | --300.94M | --300.94M | --301.39M | ---- | ---- | ---- |
| Receivables | 425.86%623.55M | 837.55%714.67M | 837.55%714.67M | 16.67%118.58M | 28.57%76.23M | --76.23M | -44.19%50.82M | --101.64M | --67.76M | --59.29M |
| -Accounts receivable | 425.86%623.55M | 837.55%714.67M | 837.55%714.67M | 16.67%118.58M | 28.57%76.23M | --76.23M | -44.19%50.82M | --101.64M | --67.76M | --59.29M |
| -Gross accounts receivable | 425.86%623.55M | 837.55%714.67M | 837.55%714.67M | 16.67%118.58M | 28.57%76.23M | --76.23M | -44.19%50.82M | --101.64M | --67.76M | --59.29M |
| Inventory | 13.81%1.25B | 10.25%1.23B | 10.25%1.23B | 21.00%1.1B | 18.68%1.12B | --1.12B | 18.01%1.04B | --908.43M | --932.3M | --940.59M |
| Prepaid assets | 106.34%76.95M | 20.78%49.08M | 20.78%49.08M | -9.48%37.29M | 2.90%40.63M | --40.63M | 19.34%58.39M | --41.2M | --52.72M | --39.49M |
| Other current assets | 360.19%25.13M | 0.02%42.54M | 0.02%42.54M | -2.55%5.46M | -1.24%42.53M | --42.53M | -6.38%19.3M | --5.6M | --3.83M | --43.06M |
| Total current assets | -4.78%4.77B | 44.48%5.24B | 44.48%5.24B | 38.15%5.01B | -4.31%3.63B | --3.63B | 6.07%3.73B | --3.63B | --3.67B | --3.79B |
| Non current assets | ||||||||||
| Net PPE | -20.64%55.86M | -18.41%66.52M | -18.41%66.52M | -22.08%70.39M | -20.75%81.53M | --81.53M | -15.24%83.96M | --90.34M | --96.37M | --102.87M |
| -Gross PP&E | -20.64%55.86M | 2.05%359.89M | 2.05%359.89M | -22.08%70.38M | 0.46%352.68M | --352.68M | -15.24%83.96M | --90.33M | --96.37M | --351.05M |
| -Accumulated depreciation | ---- | -8.19%-293.37M | -8.19%-293.37M | ---- | -9.26%-271.15M | ---271.15M | ---- | ---- | ---- | ---248.18M |
| Prepaid assets-non current | -39.10%30.53M | 3.51%39.88M | 3.51%39.88M | 16.03%50.13M | -19.85%38.53M | --38.53M | -18.60%41.27M | --43.21M | --45.85M | --48.08M |
| Total investment | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --301.84M | --302.3M | --302.74M |
| -Financial asset investment | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --301.84M | --302.3M | --302.74M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --301.84M | --302.3M | --302.74M |
| Goodwill and other intangible assets | -14.05%45.6M | -6.26%49.26M | -6.26%49.26M | -6.30%53.06M | -14.79%52.55M | --52.55M | -15.94%54.12M | --56.63M | --59.15M | --61.67M |
| -Other intangible assets | -14.05%45.6M | -6.26%49.26M | -6.26%49.26M | -6.30%53.06M | -14.79%52.55M | --52.55M | -15.94%54.12M | --56.63M | --59.15M | --61.67M |
| Other non current assets | -0.81%18.03M | -4.08%17.96M | -4.08%17.96M | -12.35%18.17M | -10.66%18.72M | --18.72M | -9.40%18.83M | --20.73M | --20.84M | --20.96M |
| Total non current assets | -21.76%150.01M | -9.25%173.62M | -9.25%173.62M | -62.60%191.75M | -64.33%191.33M | --191.33M | -63.17%198.17M | --512.74M | --524.5M | --536.32M |
| Total assets | -5.40%4.92B | 41.79%5.42B | 41.79%5.42B | 25.68%5.21B | -11.74%3.82B | --3.82B | -3.12%3.93B | --4.14B | --4.2B | --4.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.85%158.64M | -0.85%158.64M | -0.85%158.64M | 0.00%160.01M | 0.00%160.01M | --160.01M | 0.00%160.01M | --160.01M | --160.01M | --160.01M |
| -Current debt and capital lease obligation | -0.85%158.64M | -0.85%158.64M | -0.85%158.64M | 0.00%160.01M | 0.00%160.01M | --160.01M | 0.00%160.01M | --160.01M | --160.01M | --160.01M |
| -Including:Current debt | -0.85%158.64M | -0.85%158.64M | -0.85%158.64M | 0.00%160.01M | 0.00%160.01M | --160.01M | 0.00%160.01M | --160.01M | --160.01M | --160.01M |
| Payables | 108.90%103.34M | -23.49%220.36M | -23.49%220.36M | -13.98%49.47M | 14.54%288.01M | --288.01M | 1.34%45.17M | --57.51M | --59.79M | --251.46M |
| -accounts payable | --60.34M | -69.99%22.71M | -69.99%22.71M | --0 | 54.25%75.69M | --75.69M | --0 | --0 | --0 | --49.07M |
| -Total tax payable | -6.13%9.84M | 42.30%14.2M | 42.30%14.2M | -16.12%10.49M | 57.66%9.98M | --9.98M | 121.67%6.79M | --12.5M | --5.35M | --6.33M |
| -Other payable | -14.93%33.16M | -9.34%183.44M | -9.34%183.44M | -13.38%38.98M | 3.20%202.34M | --202.34M | -7.54%38.38M | --45M | --54.44M | --196.06M |
| Pension and other retirement benefit plans | --446K | -30.14%255K | -30.14%255K | --0 | -64.22%365K | --365K | --52K | --219K | --0 | --1.02M |
| Accrued and deferred income | 157.27%17.59M | 60.82%7.12M | 60.82%7.12M | -53.50%6.84M | -12.75%4.43M | --4.43M | -0.05%15.25M | --14.7M | --7.47M | --5.08M |
| Other current liabilities | 113.61%7.19M | 46.05%4.07M | 46.05%4.07M | 5.68%3.37M | -30.72%2.79M | --2.79M | -74.48%5.49M | --3.18M | --10.55M | --4.02M |
| Current liabilities | 30.74%287.2M | -14.30%390.44M | -14.30%390.44M | -6.77%219.68M | 8.07%455.6M | --455.6M | -6.38%225.97M | --235.62M | --237.82M | --421.59M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.72%528.82M | -21.36%608.14M | -21.36%608.14M | -18.75%693.29M | -17.14%773.29M | --773.29M | -16.44%813.29M | --853.3M | --893.3M | --933.3M |
| -Long term debt and capital lease obligation | -23.72%528.82M | -21.36%608.14M | -21.36%608.14M | -18.75%693.29M | -17.14%773.29M | --773.29M | -16.44%813.29M | --853.3M | --893.3M | --933.3M |
| -Including:Long term debt | -23.72%528.82M | -21.36%608.14M | -21.36%608.14M | -18.75%693.29M | -17.14%773.29M | --773.29M | -16.44%813.29M | --853.3M | --893.3M | --933.3M |
| Long term accounts payable and other payables | -8.16%142.16M | -7.84%148.47M | -7.84%148.47M | -7.59%154.79M | -7.34%161.11M | --161.11M | -8.45%164.27M | --167.5M | --170.69M | --173.88M |
| Long term provisions | 235.21%5.37M | --3.45M | --3.45M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 8.34%60.94M | 10.27%59.12M | 10.27%59.12M | 11.47%56.25M | 12.19%53.61M | --53.61M | 5.50%51.98M | --50.47M | --48.57M | --47.78M |
| Other non current liabilities | 0.00%1B | 99,999,800.00%1,000M | 99,999,800.00%1,000M | 99,999,900.00%1B | -66.67%1K | --1K | 0.00%1K | --1K | --1K | --3K |
| Total non current liabilities | -8.85%1.74B | 84.12%1.82B | 84.12%1.82B | 77.91%1.91B | -14.46%988.01M | --988.01M | -14.35%1.03B | --1.07B | --1.11B | --1.15B |
| Total liabilities | -4.76%2.02B | 53.06%2.21B | 53.06%2.21B | 62.65%2.13B | -8.43%1.44B | --1.44B | -13.01%1.26B | --1.31B | --1.35B | --1.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.86B | -2.69%2.86B | -2.69%2.86B | -2.69%2.86B | -10.98%2.94B | --2.94B | -4.60%2.94B | --2.94B | --3.43B | --3.3B |
| -common stock | 0.00%2.86B | -2.69%2.86B | -2.69%2.86B | -2.69%2.86B | -10.98%2.94B | --2.94B | -4.60%2.94B | --2.94B | --3.43B | --3.3B |
| Additional paid-in capital | -28.79%348.32M | 149.91%489.14M | 149.91%489.14M | 149.91%489.14M | -11.36%195.72M | --195.72M | --195.72M | --195.72M | --351.6M | --220.79M |
| Retained earnings | -14.59%-307.92M | 81.56%-140.81M | 81.56%-140.81M | 12.14%-268.72M | 1.94%-763.75M | ---763.75M | 2.83%-469.56M | ---305.86M | ---944.52M | ---778.82M |
| Less: Treasury stock | 0.00%56K | 86.67%56K | 86.67%56K | 86.67%56K | 0.00%30K | --30K | 0.00%30K | --30K | --30K | --30K |
| Other equity interest | ---- | ---- | ---- | ---- | -31.40%6.96M | --6.96M | -48.10%6.96M | --6.96M | --8.06M | --10.14M |
| Total stockholders'equity | -5.85%2.9B | 34.94%3.21B | 34.94%3.21B | 8.63%3.08B | -13.64%2.38B | --2.38B | 2.35%2.67B | --2.83B | --2.85B | --2.75B |
| Total equity | -5.85%2.9B | 34.94%3.21B | 34.94%3.21B | 8.63%3.08B | -13.64%2.38B | --2.38B | 2.35%2.67B | --2.83B | --2.85B | --2.75B |
| 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 |