Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.99%640.72M | -38.99%640.72M | -28.34%913.74M | 106.40%1.05B | 106.40%1.05B | 186.31%1.17B | --1.28B | --887.23M | --508.86M | --508.86M |
| -Cash and cash equivalents | -38.99%640.72M | -38.99%640.72M | -28.34%913.74M | 106.40%1.05B | 106.40%1.05B | 186.31%1.17B | --1.28B | --887.23M | --508.86M | --508.86M |
| Receivables | -15.56%2.04B | -15.56%2.04B | -18.50%1.98B | 8.98%2.42B | 8.98%2.42B | 9.98%2.27B | --2.43B | --2.25B | --2.22B | --2.22B |
| -Accounts receivable | -7.72%1.44B | -7.72%1.44B | -14.58%1.39B | 6.61%1.56B | 6.61%1.56B | 13.00%1.43B | --1.62B | --1.45B | --1.46B | --1.46B |
| -Gross accounts receivable | -7.72%1.44B | -7.72%1.44B | -14.58%1.39B | 6.61%1.56B | 6.61%1.56B | 13.00%1.43B | --1.62B | --1.45B | --1.46B | --1.46B |
| -Other receivables | -29.80%602.05M | -29.80%602.05M | -26.39%593.67M | 13.56%857.6M | 13.56%857.6M | 5.18%838.49M | --806.51M | --793.98M | --755.19M | --755.19M |
| Inventory | 4.26%619.7M | 4.26%619.7M | 4.84%639.05M | -2.78%594.36M | -2.78%594.36M | 10.72%614.48M | --609.56M | --627.56M | --611.38M | --611.38M |
| Other current assets | 51.55%-247.77M | 51.55%-247.77M | 46.25%-251.16M | -22.18%-511.41M | -22.18%-511.41M | -12.01%-452.46M | ---467.28M | ---464.67M | ---418.57M | ---418.57M |
| Total current assets | -13.99%3.05B | -13.99%3.05B | -14.69%3.28B | 21.60%3.55B | 21.60%3.55B | 37.24%3.6B | --3.85B | --3.3B | --2.92B | --2.92B |
| Non current assets | ||||||||||
| Net PPE | 5.94%279.36M | 5.94%279.36M | 56.34%273.86M | 41.52%263.69M | 41.52%263.69M | 48.30%272.83M | --175.17M | --179.04M | --186.32M | --186.32M |
| -Gross PP&E | -0.50%4.46B | -0.50%4.46B | 56.34%273.86M | 2.64%4.48B | 2.64%4.48B | 48.30%272.83M | --175.17M | --179.04M | --4.37B | --4.37B |
| -Accumulated depreciation | 0.91%-4.18B | 0.91%-4.18B | ---- | -0.90%-4.22B | -0.90%-4.22B | ---- | ---- | ---- | ---4.18B | ---4.18B |
| Prepaid assets-non current | 0.39%246.53M | 0.39%246.53M | 0.72%245.53M | 0.63%245.58M | 0.63%245.58M | 5.00%243.56M | --243.77M | --243.68M | --244.05M | --244.05M |
| Total investment | 8.82%2.3B | 8.82%2.3B | -11.98%2.2B | -22.56%2.12B | -22.56%2.12B | -18.16%1.97B | --2.5B | --2.85B | --2.73B | --2.73B |
| -Long-term equity investment | ---- | ---- | -13.05%2.12B | ---- | ---- | -19.57%1.91B | --2.44B | --2.79B | ---- | ---- |
| -Financial asset investment | 8.82%2.3B | 8.82%2.3B | 33.86%76.03M | -22.56%2.12B | -22.56%2.12B | 96.27%57.36M | --56.79M | --53.84M | --2.73B | --2.73B |
| -Including:Available-for-sale securities | 8.82%2.3B | 8.82%2.3B | 33.86%76.03M | -22.56%2.12B | -22.56%2.12B | 96.27%57.36M | --56.79M | --53.84M | --2.73B | --2.73B |
| Long-term accounts receivable and other receivables | 6.34%281.37M | 6.34%281.37M | 9.30%273M | 9.78%264.6M | 9.78%264.6M | 6.33%253M | --249.76M | --248.24M | --241.02M | --241.02M |
| Goodwill and other intangible assets | -9.20%346.28M | -9.20%346.28M | -9.09%363.23M | -8.51%381.37M | -8.51%381.37M | -8.22%390.45M | --399.53M | --407.73M | --416.86M | --416.86M |
| -Goodwill | -9.52%340.9M | -9.52%340.9M | -9.09%358.85M | -8.70%376.79M | -8.70%376.79M | -8.51%385.76M | --394.73M | --403.7M | --412.67M | --412.67M |
| -Other intangible assets | 17.22%5.37M | 17.22%5.37M | -8.67%4.38M | 9.43%4.58M | 9.43%4.58M | 24.44%4.69M | --4.8M | --4.03M | --4.19M | --4.19M |
| Deferred tax assets-non current | 12.95%2.38M | 12.95%2.38M | 16.36%2.23M | 5.72%2.11M | 5.72%2.11M | 0.00%843K | --1.91M | --3.55M | --1.99M | --1.99M |
| Other non current assets | 25.22%14.74M | 25.22%14.74M | -19.49%13.47M | -27.39%11.77M | -27.39%11.77M | 271.34%16.31M | --16.73M | --15.59M | --16.21M | --16.21M |
| Total non current assets | 5.73%3.47B | 5.73%3.47B | -5.99%3.37B | -14.43%3.28B | -14.43%3.28B | -9.51%3.15B | --3.58B | --3.94B | --3.84B | --3.84B |
| Total assets | -4.51%6.53B | -4.51%6.53B | -10.50%6.65B | 1.14%6.83B | 1.14%6.83B | 10.59%6.75B | --7.43B | --7.24B | --6.76B | --6.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.01%684M | -12.01%684M | -8.65%664.09M | -3.54%777.38M | -3.54%777.38M | -8.33%703.22M | --726.98M | --775.27M | --805.88M | --805.88M |
| -Current debt and capital lease obligation | -12.01%684M | -12.01%684M | -8.65%664.09M | -3.54%777.38M | -3.54%777.38M | -8.33%703.22M | --726.98M | --775.27M | --805.88M | --805.88M |
| -Including:Current debt | -12.01%684M | -12.01%684M | -8.65%664.09M | -3.54%777.38M | -3.54%777.38M | -8.33%703.22M | --726.98M | --775.27M | --805.88M | --805.88M |
| Payables | -31.88%678.54M | -31.88%678.54M | -26.16%758.85M | 10.00%996.08M | 10.00%996.08M | 37.65%982.64M | --1.03B | --890.18M | --905.52M | --905.52M |
| -accounts payable | -29.97%581.87M | -29.97%581.87M | -30.61%645.38M | 13.23%830.85M | 13.23%830.85M | 48.41%887.45M | --930.08M | --796.51M | --733.78M | --733.78M |
| -Total tax payable | -41.49%96.67M | -41.49%96.67M | 16.28%113.47M | -3.79%165.23M | -3.79%165.23M | -17.87%95.19M | --97.58M | --93.67M | --171.74M | --171.74M |
| Pension and other retirement benefit plans | 22.88%60.41M | 22.88%60.41M | 20.97%53.71M | 27.34%49.16M | 27.34%49.16M | -49.29%24.64M | --44.4M | --68.06M | --38.61M | --38.61M |
| Accrued and deferred income | -6.88%465.99M | -6.88%465.99M | -19.08%532.77M | -20.09%500.44M | -20.09%500.44M | -3.33%623.63M | --658.41M | --603.91M | --626.25M | --626.25M |
| Other current liabilities | -15.01%141.43M | -15.01%141.43M | -20.10%171.07M | -19.53%166.41M | -19.53%166.41M | -2.74%217.56M | --214.1M | --201.37M | --206.81M | --206.81M |
| Current liabilities | -18.44%2.03B | -18.44%2.03B | -18.38%2.18B | -3.62%2.49B | -3.62%2.49B | 6.39%2.55B | --2.67B | --2.54B | --2.58B | --2.58B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 36.87%198.39M | 36.87%198.39M | 162.92%188.2M | 289.29%144.95M | 289.29%144.95M | 2,049.73%119.22M | --71.58M | --56.9M | --37.24M | --37.24M |
| -Long term debt and capital lease obligation | 36.87%198.39M | 36.87%198.39M | 162.92%188.2M | 289.29%144.95M | 289.29%144.95M | 2,049.73%119.22M | --71.58M | --56.9M | --37.24M | --37.24M |
| -Including:Long term debt | 36.87%198.39M | 36.87%198.39M | 162.92%188.2M | 289.29%144.95M | 289.29%144.95M | 2,049.73%119.22M | --71.58M | --56.9M | --37.24M | --37.24M |
| Long term provisions | 1.05%858.57M | 1.05%858.57M | 1.05%854.11M | 1.05%849.67M | 1.05%849.67M | 51.71%847.46M | --845.25M | --843.05M | --840.86M | --840.86M |
| Long term pension and other post-retirement benefit plans | -25.48%205.68M | -25.48%205.68M | -11.15%264.3M | -6.57%276.02M | -6.57%276.02M | -1.99%297.18M | --297.47M | --297.02M | --295.43M | --295.43M |
| Non current deferred liabilities | 22.17%43.96M | 22.17%43.96M | 31.48%39.56M | 19.08%35.98M | 19.08%35.98M | 27.04%31.05M | --30.09M | --29.72M | --30.22M | --30.22M |
| Other non current liabilities | -35.42%81.91M | -35.42%81.91M | 27.40%68.41M | 130.13%126.84M | 130.13%126.84M | -7.04%52.97M | --53.7M | --54.21M | --55.12M | --55.12M |
| Total non current liabilities | -3.14%1.39B | -3.14%1.39B | 8.97%1.41B | 13.87%1.43B | 13.87%1.43B | 42.06%1.35B | --1.3B | --1.28B | --1.26B | --1.26B |
| Total liabilities | -12.85%3.42B | -12.85%3.42B | -9.44%3.6B | 2.11%3.92B | 2.11%3.92B | 16.50%3.9B | --3.97B | --3.82B | --3.84B | --3.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | --5.65B | --5.65B | --5.65B | --5.65B |
| -common stock | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | 0.00%5.65B | --5.65B | --5.65B | --5.65B | --5.65B |
| Additional paid-in capital | 0.02%2.82B | 0.02%2.82B | 0.00%2.82B | 3.49%2.82B | 3.49%2.82B | 3.49%2.82B | --2.82B | --2.75B | --2.72B | --2.72B |
| Retained earnings | -3.35%-6.29B | -3.35%-6.29B | -10.56%-6.3B | -9.57%-6.09B | -9.57%-6.09B | -13.71%-6.06B | ---5.7B | ---5.58B | ---5.55B | ---5.55B |
| Less: Treasury stock | 0.01%24.49M | 0.01%24.49M | 0.01%24.49M | 0.01%24.49M | 0.01%24.49M | 3.28%24.49M | --24.49M | --24.49M | --24.49M | --24.49M |
| Other reserves | 33.15%-521.24M | 33.15%-521.24M | 36.76%-529.77M | 6.41%-779.78M | 6.41%-779.78M | 19.82%-809.35M | ---837.66M | ---801.23M | ---833.21M | ---833.21M |
| Other equity interest | 49.54%101.51M | 49.54%101.51M | 65.85%84.7M | 49.31%67.88M | 49.31%67.88M | 30.82%59.47M | --51.07M | --46.75M | --45.46M | --45.46M |
| Total stockholders'equity | 5.40%1.74B | 5.40%1.74B | -13.24%1.7B | -17.96%1.65B | -17.96%1.65B | -20.54%1.63B | --1.96B | --2.05B | --2.01B | --2.01B |
| Noncontrolling interests | 8.45%1.37B | 8.45%1.37B | -9.70%1.35B | 39.27%1.26B | 39.27%1.26B | 74.07%1.21B | --1.5B | --1.37B | --907.45M | --907.45M |
| Total equity | 6.72%3.11B | 6.72%3.11B | -11.71%3.06B | -0.15%2.91B | -0.15%2.91B | 3.40%2.85B | --3.46B | --3.42B | --2.91B | --2.91B |
| 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 |