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 | 43.01%27.14B | 22.82%31.62B | 22.82%31.62B | -21.77%18.98B | -5.76%25.75B | --25.75B | -12.36%24.13B | -15.44%24.26B | -10.26%26.08B | -5.80%27.32B |
| -Cash and cash equivalents | 43.01%27.14B | 22.82%31.62B | 22.82%31.62B | -21.77%18.98B | -5.76%25.75B | --25.75B | -12.36%24.13B | -15.44%24.26B | -10.26%26.08B | -5.80%27.32B |
| Receivables | -4.93%14.08B | -9.85%16.12B | -9.85%16.12B | -11.25%14.81B | -11.56%17.88B | --17.88B | -8.99%19.14B | -0.61%16.69B | -5.04%13.05B | -3.56%20.22B |
| -Accounts receivable | -4.93%14.08B | -9.85%16.12B | -9.85%16.12B | -11.25%14.81B | -11.56%17.88B | --17.88B | -8.99%19.14B | -0.61%16.69B | -5.04%13.05B | -2.78%20.22B |
| -Gross accounts receivable | -4.93%14.08B | -9.85%16.12B | -9.85%16.12B | -11.25%14.81B | -11.56%17.88B | --17.88B | -8.99%19.14B | -0.61%16.69B | -5.04%13.05B | -2.78%20.22B |
| Inventory | -3.57%3.11B | -11.87%2.55B | -11.87%2.55B | -0.83%3.22B | 6.56%2.89B | --2.89B | -1.82%2.81B | 2.46%3.25B | -10.97%2.93B | -5.64%2.71B |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | -17.32%191M | -37.11%305M | 7.81%649M | ---- |
| Hedging assets-current | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -81.69%175M |
| Other current assets | 21.26%4.21B | 89.90%5.79B | 89.90%5.79B | 5.28%3.47B | -31.38%3.05B | --3.05B | 7.02%3.9B | 1.76%3.3B | 43.79%4.38B | 60.63%4.44B |
| Total current assets | 19.90%48.53B | 13.14%56.08B | 13.14%56.08B | -15.31%40.48B | -9.67%49.56B | --49.56B | -9.98%50.18B | -9.88%47.8B | -7.21%47.08B | -2.99%54.87B |
| Non current assets | ||||||||||
| Net PPE | 25.32%38.35B | 39.19%35.81B | 39.19%35.81B | 26.76%30.6B | 11.51%25.73B | --25.73B | 6.92%24.34B | 6.00%24.14B | 4.09%23.54B | 3.10%23.08B |
| -Gross PP&E | 25.32%38.35B | 18.62%72.81B | 18.62%72.81B | 26.76%30.6B | 7.57%61.38B | --61.38B | 6.92%24.34B | 6.00%24.14B | 4.09%23.54B | 3.05%57.06B |
| -Accumulated depreciation | ---- | -3.77%-36.99B | -3.77%-36.99B | ---- | -4.89%-35.65B | ---35.65B | ---- | ---- | ---- | -3.01%-33.99B |
| Prepaid assets-non current | 0.00%4.42B | 0.00%4.42B | 0.00%4.42B | -6.36%4.42B | 18.82%4.42B | --4.42B | 25.57%4.42B | 80.15%4.72B | 41.98%3.72B | 41.98%3.72B |
| Total investment | 24.45%12.19B | 0.19%10.69B | 0.19%10.69B | 11.40%9.8B | 57.28%10.67B | --10.67B | 58.92%9.78B | 69.26%8.79B | 60.99%8.16B | 30.69%6.78B |
| -Long-term equity investment | 42.27%1.29B | 56.82%1.44B | 56.82%1.44B | -15.17%906M | 15.49%917M | --917M | 9.35%842M | 37.10%1.07B | 38.92%1.03B | 11.05%794M |
| -Financial asset investment | 22.63%10.9B | -5.14%9.25B | -5.14%9.25B | 15.07%8.89B | 62.82%9.75B | --9.75B | 66.00%8.94B | 74.93%7.73B | 64.76%7.13B | 33.82%5.99B |
| -Including:Available-for-sale securities | 22.63%10.9B | -5.14%9.25B | -5.14%9.25B | 15.07%8.89B | 62.82%9.75B | --9.75B | 66.00%8.94B | 74.93%7.73B | 64.76%7.13B | 33.82%5.99B |
| Goodwill and other intangible assets | -10.03%1.12B | 0.17%1.2B | 0.17%1.2B | 63.52%1.25B | 70.74%1.2B | --1.2B | 52.27%941M | 29.37%762M | 24.75%761M | 2.77%704M |
| -Other intangible assets | -10.03%1.12B | 0.17%1.2B | 0.17%1.2B | 63.52%1.25B | 70.74%1.2B | --1.2B | 52.27%941M | 29.37%762M | 24.75%761M | 2.77%704M |
| Defined pension benefit | 12.94%3.54B | 24.85%3.46B | 24.85%3.46B | 93.45%3.13B | 85.86%2.77B | --2.77B | 46.17%1.72B | 47.49%1.62B | 46.40%1.49B | --1.49B |
| Deferred tax assets-non current | -19.77%69M | -23.68%58M | -23.68%58M | -41.50%86M | -40.63%76M | --76M | -72.84%63M | -60.05%147M | -45.91%139M | -61.79%128M |
| Other non current assets | -9.47%631M | -2.29%639M | -2.29%639M | 5.29%697M | -6.30%654M | --654M | -8.44%640M | -10.05%662M | 113.56%677M | 172.66%698M |
| Total non current assets | 20.69%60.31B | 23.64%56.29B | 23.64%56.29B | 22.36%49.97B | 24.38%45.53B | --45.53B | 19.17%41.91B | 22.36%40.84B | 17.00%38.48B | 14.89%36.6B |
| Total assets | 20.34%108.85B | 18.17%112.37B | 18.17%112.37B | 2.05%90.46B | 3.96%95.09B | --95.09B | 1.30%92.09B | 2.57%88.64B | 2.31%85.57B | 3.45%91.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 192.31%3.8B | 157.76%3.61B | 157.76%3.61B | 0.00%1.3B | -0.21%1.4B | --1.4B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | -0.21%1.4B |
| -Current debt and capital lease obligation | 192.31%3.8B | 157.76%3.61B | 157.76%3.61B | 0.00%1.3B | -0.21%1.4B | --1.4B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | -0.21%1.4B |
| -Including:Current debt | 192.31%3.8B | 171.48%3.53B | 171.48%3.53B | 0.00%1.3B | 0.08%1.3B | --1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
| -Including:Current capital Lease obligation | ---- | -24.49%74M | -24.49%74M | ---- | -3.92%98M | --98M | ---- | ---- | ---- | -2.86%102M |
| Payables | -28.29%5.99B | -33.70%7.83B | -33.70%7.83B | -15.88%8.35B | -1.51%11.81B | --11.81B | -5.10%11.21B | -6.41%9.93B | -15.33%7.14B | -11.40%11.99B |
| -accounts payable | -34.53%4.44B | -44.48%4.81B | -44.48%4.81B | -19.60%6.78B | -8.41%8.66B | --8.66B | -7.79%9.5B | -4.53%8.44B | -14.06%6.23B | -6.12%9.46B |
| -Total tax payable | 9.07%433M | 47.46%1.66B | 47.46%1.66B | -5.48%397M | -10.16%1.12B | --1.12B | -7.27%459M | 26.13%420M | -33.75%53M | -37.03%1.25B |
| -Other payable | -4.78%1.12B | -32.57%1.36B | -32.57%1.36B | 9.34%1.17B | 58.06%2.02B | --2.02B | 23.35%1.25B | -25.52%1.07B | -22.37%857M | -13.00%1.28B |
| Current provisions | 16.67%56M | -16.67%60M | -16.67%60M | -21.31%48M | 16.13%72M | --72M | -20.00%60M | 3.39%61M | 17.86%66M | -1.59%62M |
| Pension and other retirement benefit plans | 0.86%936M | -12.88%1.01B | -12.88%1.01B | -8.03%928M | 7.53%1.16B | --1.16B | 8.01%526M | -3.44%1.01B | -2.87%508M | -12.02%1.08B |
| Accrued and deferred income | 20.28%522M | 1.42%500M | 1.42%500M | -5.45%434M | 61.64%493M | --493M | -16.58%307M | 190.51%459M | 61.79%487M | 44.55%305M |
| Other current liabilities | 0.25%2.86B | 7.52%3.16B | 7.52%3.16B | -5.68%2.86B | 4.26%2.94B | --2.94B | 0.96%3.88B | 4.59%3.03B | -1.41%3.65B | -6.35%2.82B |
| Current liabilities | 1.79%14.17B | -9.54%16.16B | -9.54%16.16B | -11.83%13.92B | 1.22%17.87B | --17.87B | -3.37%17.28B | -1.74%15.78B | -8.13%13.15B | -9.21%17.65B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 17,072.83%15.8B | 10,126.25%16.36B | 10,126.25%16.36B | 3.37%92M | 23.08%160M | --160M | -17.65%126M | -40.67%89M | -35.50%109M | -32.64%130M |
| -Long term debt and capital lease obligation | 17,072.83%15.8B | 10,126.25%16.36B | 10,126.25%16.36B | 3.37%92M | 23.08%160M | --160M | -17.65%126M | -40.67%89M | -35.50%109M | -32.64%130M |
| -Including:Long term debt | --15.3B | 29,363.64%16.21B | 29,363.64%16.21B | --0 | --55M | --55M | ---- | ---- | ---- | --0 |
| -Including:Long term capital lease obligation | 442.39%499M | 49.52%157M | 49.52%157M | 3.37%92M | -19.23%105M | --105M | -17.65%126M | -40.67%89M | -35.50%109M | -32.64%130M |
| Long term accounts payable and other payables | --1M | --12M | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.75%135M | --135M | 0.75%135M | 0.75%135M | -12.34%135M | -2.90%134M |
| Long term pension and other post-retirement benefit plans | 4.00%78M | --75M | --75M | --75M | --0 | --0 | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 42.43%2.78B | 10.01%2.25B | 10.01%2.25B | 18.86%1.95B | 97.11%2.05B | --2.05B | 68.34%1.78B | 85.14%1.64B | 107.74%1.42B | 100.97%1.04B |
| Other non current liabilities | -1.82%54M | 1.89%54M | 1.89%54M | 1.85%55M | -3.64%53M | --53M | -1.85%53M | 3.85%54M | -5.56%51M | 0.00%55M |
| Total non current liabilities | 715.66%18.85B | 688.44%18.89B | 688.44%18.89B | 20.24%2.31B | 76.44%2.4B | --2.4B | 49.71%2.09B | 57.03%1.92B | 61.77%1.72B | 48.90%1.36B |
| Total liabilities | 103.45%33.02B | 73.00%35.05B | 73.00%35.05B | -8.35%16.23B | 6.59%20.26B | --20.26B | 0.48%19.37B | 2.42%17.71B | -3.30%14.87B | -6.61%19.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | --2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
| -common stock | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | --2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
| Additional paid-in capital | 0.89%4.09B | 0.65%4.05B | 0.65%4.05B | 10.13%4.05B | 9.43%4.03B | --4.03B | 9.43%4.03B | 0.00%3.68B | 0.00%3.68B | 0.00%3.68B |
| Retained earnings | 4.22%68.85B | 4.22%68.99B | 4.22%68.99B | 2.98%66.06B | 3.06%66.2B | --66.2B | 3.27%65.06B | 5.87%64.15B | 5.66%63.01B | 8.44%64.24B |
| Less: Treasury stock | 84.09%5.48B | 5.52%3.17B | 5.52%3.17B | -18.61%2.98B | 167.62%3.01B | --3.01B | 355.76%3.01B | 455.39%3.66B | 264.04%2.4B | 70.56%1.12B |
| Other reserves | 30.47%5.44B | -3.56%4.53B | -3.56%4.53B | 8.53%4.17B | 70.44%4.69B | --4.69B | 38.40%3.72B | 48.36%3.84B | 29.84%3.49B | -4.90%2.75B |
| Total stockholders'equity | 2.14%75.82B | 3.32%77.32B | 3.32%77.32B | 4.64%74.23B | 3.27%74.83B | --74.83B | 1.52%72.72B | 2.61%70.94B | 3.57%70.7B | 6.45%72.47B |
| Noncontrolling interests | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 2.17%75.84B | 3.32%77.32B | 3.32%77.32B | 4.64%74.23B | 3.27%74.83B | --74.83B | 1.52%72.72B | 2.61%70.94B | 3.57%70.7B | 6.45%72.47B |
| 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 |