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 | -5.19%14.98B | -7.68%15.43B | -11.59%16.55B | -11.59%16.55B | 2.91%18.89B | -4.15%15.8B | -6.06%16.72B | 28.76%18.72B | 28.76%18.72B | 4.52%18.36B |
| -Cash and cash equivalents | -5.19%14.98B | -7.68%15.43B | -11.59%16.55B | -11.59%16.55B | 2.91%18.89B | -4.15%15.8B | -6.06%16.72B | 28.76%18.72B | 28.76%18.72B | 4.52%18.36B |
| Receivables | -8.48%39.89B | -7.83%39.95B | -5.36%41.37B | -5.36%41.37B | -3.15%43.17B | -2.81%43.59B | 4.60%43.35B | 3.35%43.71B | 3.35%43.71B | 5.37%44.58B |
| -Accounts receivable | -9.47%39.13B | -7.82%39.58B | -5.40%40.99B | -5.40%40.99B | -3.26%42.78B | -2.82%43.22B | 4.55%42.94B | 3.37%43.33B | 3.37%43.33B | 5.45%44.22B |
| -Gross accounts receivable | -9.47%39.13B | -7.82%39.58B | -5.40%40.99B | -5.40%40.99B | -3.26%42.78B | -2.82%43.22B | 4.55%42.94B | 3.37%43.33B | 3.37%43.33B | 5.45%44.22B |
| -Other receivables | 107.30%767M | -8.91%368M | -0.79%377M | -0.79%377M | 9.67%397M | -2.12%370M | 10.38%404M | 0.80%380M | 0.80%380M | -3.72%362M |
| Inventory | -5.34%34.29B | -2.58%35.77B | -2.23%34.79B | -2.23%34.79B | -9.69%34.97B | -6.34%36.23B | -16.84%36.72B | -26.03%35.59B | -26.03%35.59B | -11.29%38.72B |
| Other current assets | 3.77%12.53B | 4.98%13.43B | 2.66%11.43B | 2.66%11.43B | -0.09%13.05B | -1.89%12.07B | 8.10%12.79B | -7.47%11.13B | -7.47%11.13B | 12.21%13.06B |
| Total current assets | -5.57%101.69B | -4.55%104.59B | -4.59%104.14B | -4.59%104.14B | -4.04%110.08B | -4.12%107.68B | -4.90%109.58B | -6.69%109.16B | -6.69%109.16B | -0.38%114.72B |
| Non current assets | ||||||||||
| Net PPE | 3.89%196.25B | 4.47%193.97B | 3.95%191.79B | 3.95%191.79B | 5.04%190.6B | 3.84%188.91B | 4.56%185.67B | 4.50%184.5B | 4.50%184.5B | 3.40%181.46B |
| -Gross PP&E | 2.80%799.35B | 3.01%793.29B | 2.88%787.03B | 2.88%787.03B | 3.25%782.08B | 3.21%777.6B | 3.34%770.14B | 3.31%764.99B | 3.31%764.99B | 3.06%757.45B |
| -Accumulated depreciation | -2.45%-603.1B | -2.54%-599.32B | -2.54%-595.24B | -2.54%-595.24B | -2.69%-591.48B | -3.01%-588.69B | -2.96%-584.47B | -2.94%-580.49B | -2.94%-580.49B | -2.95%-575.99B |
| Total investment | -7.37%41.04B | -7.43%42.02B | -12.21%39.37B | -12.21%39.37B | -10.01%39.94B | -3.48%44.31B | 0.88%45.39B | -6.14%44.85B | -6.14%44.85B | -3.94%44.39B |
| -Financial asset investment | -7.37%41.04B | -7.43%42.02B | -12.21%39.37B | -12.21%39.37B | -10.01%39.94B | -3.48%44.31B | 0.88%45.39B | -6.14%44.85B | -6.14%44.85B | -3.94%44.39B |
| -Including:Available-for-sale securities | -7.37%41.04B | -7.43%42.02B | -12.21%39.37B | -12.21%39.37B | -10.01%39.94B | -3.48%44.31B | 0.88%45.39B | -6.14%44.85B | -6.14%44.85B | -3.94%44.39B |
| Long-term accounts receivable and other receivables | -11.96%3.76B | -13.33%4.15B | -4.99%4.31B | -4.99%4.31B | 7.20%4.6B | -4.78%4.27B | 11.15%4.79B | 12.66%4.53B | 12.66%4.53B | 14.69%4.29B |
| Goodwill and other intangible assets | -4.16%3.25B | -6.33%3.29B | -4.83%3.47B | -4.83%3.47B | -5.22%3.28B | -3.80%3.39B | -1.98%3.51B | -0.22%3.64B | -0.22%3.64B | -2.45%3.47B |
| -Goodwill | -68.09%15M | -58.18%23M | -50.79%31M | -50.79%31M | -45.07%39M | -40.51%47M | -36.78%55M | -33.68%63M | -33.68%63M | -31.07%71M |
| -Other intangible assets | -3.26%3.23B | -5.50%3.26B | -4.02%3.44B | -4.02%3.44B | -4.39%3.25B | -2.96%3.34B | -1.12%3.45B | 0.67%3.58B | 0.67%3.58B | -1.59%3.39B |
| Defined pension benefit | 9.89%4.28B | 9.52%4.2B | 9.68%4.17B | 9.68%4.17B | 95.56%3.97B | 97.16%3.89B | 100.26%3.83B | 105.46%3.8B | 105.46%3.8B | 4.64%2.03B |
| Deferred tax assets-non current | -1.68%1.05B | 9.63%1.07B | 2.01%1.01B | 2.01%1.01B | -11.35%961M | -12.29%1.07B | -18.73%976M | -14.90%994M | -14.90%994M | 0.09%1.08B |
| Other non current assets | 7.58%5.18B | -3.67%4.7B | -0.85%4.77B | -0.85%4.77B | -2.91%4.8B | -0.04%4.81B | 7.40%4.87B | 5.67%4.81B | 5.67%4.81B | -0.10%4.95B |
| Total non current assets | 1.66%254.8B | 1.75%253.39B | 0.71%248.88B | 0.71%248.88B | 2.69%248.16B | 2.79%250.64B | 4.59%249.04B | 3.15%247.13B | 3.15%247.13B | 1.98%241.67B |
| Total assets | -0.51%356.49B | -0.18%357.98B | -0.91%353.03B | -0.91%353.03B | 0.52%358.25B | 0.61%358.33B | 1.49%358.62B | -0.08%356.28B | -0.08%356.28B | 1.21%356.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.53%33.06B | -12.61%37.44B | -3.08%32.47B | -3.08%32.47B | -17.24%36.08B | -14.91%37.79B | -15.62%42.84B | -37.44%33.5B | -37.44%33.5B | -19.08%43.59B |
| -Current debt and capital lease obligation | -12.53%33.06B | -12.61%37.44B | -3.08%32.47B | -3.08%32.47B | -17.24%36.08B | -14.91%37.79B | -15.62%42.84B | -37.44%33.5B | -37.44%33.5B | -19.08%43.59B |
| -Including:Current debt | -12.53%33.06B | -12.61%37.44B | -3.08%32.47B | -3.08%32.47B | -17.24%36.08B | -14.91%37.79B | -15.62%42.84B | -37.44%33.5B | -37.44%33.5B | -19.08%43.59B |
| Payables | -18.95%29.18B | -5.16%30.47B | -11.47%29.95B | -11.47%29.95B | -4.95%29.83B | 12.93%36B | 10.00%32.12B | 9.00%33.83B | 9.00%33.83B | 1.04%31.38B |
| -accounts payable | -21.51%27.36B | -6.10%29.58B | -8.23%28.27B | -8.23%28.27B | -2.91%28.86B | 14.37%34.85B | 10.86%31.5B | 3.79%30.8B | 3.79%30.8B | -1.50%29.73B |
| -Total tax payable | 58.76%1.82B | 42.38%887M | -44.43%1.69B | -44.43%1.69B | -41.55%968M | -18.42%1.15B | -21.04%623M | 122.29%3.03B | 122.29%3.03B | 87.97%1.66B |
| Pension and other retirement benefit plans | 2.93%2.7B | 1.98%1.54B | 5.91%2.69B | 5.91%2.69B | 2.55%1.25B | 3.83%2.63B | 1.34%1.51B | 1.08%2.54B | 1.08%2.54B | -0.25%1.21B |
| Other current liabilities | 17.46%21.98B | 17.44%20.77B | -4.30%18.63B | -4.30%18.63B | 30.29%22.07B | 13.04%18.71B | 4.24%17.68B | 30.32%19.47B | 30.32%19.47B | 7.46%16.94B |
| Current liabilities | -8.63%86.91B | -4.19%90.21B | -6.27%83.74B | -6.27%83.74B | -4.19%89.22B | -0.26%95.12B | -4.34%94.16B | -12.45%89.34B | -12.45%89.34B | -8.62%93.13B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 2.64%49.81B | 6.40%49.28B | 10.51%50.86B | 10.51%50.86B | 8.38%53.04B | -1.20%48.53B | 2.57%46.31B | -0.30%46.03B | -0.30%46.03B | 15.32%48.94B |
| -Long term debt and capital lease obligation | 2.64%49.81B | 6.40%49.28B | 10.51%50.86B | 10.51%50.86B | 8.38%53.04B | -1.20%48.53B | 2.57%46.31B | -0.30%46.03B | -0.30%46.03B | 15.32%48.94B |
| -Including:Long term debt | 2.64%49.81B | 6.40%49.28B | 10.51%50.86B | 10.51%50.86B | 8.38%53.04B | -1.20%48.53B | 2.57%46.31B | -0.30%46.03B | -0.30%46.03B | 15.32%48.94B |
| Long term provisions | 1.91%267M | 1.92%266M | 1.54%264M | 1.54%264M | 1.54%263M | 1.95%262M | -1.51%261M | -1.89%260M | -1.89%260M | -1.15%259M |
| Long term pension and other post-retirement benefit plans | 6.57%1.23B | 10.22%1.23B | 14.07%1.27B | 14.07%1.27B | 13.82%1.22B | 10.73%1.16B | 4.99%1.12B | 5.92%1.11B | 5.92%1.11B | -3.60%1.07B |
| Non current deferred liabilities | 20.21%11.01B | 2.67%10.64B | -0.13%9.56B | -0.13%9.56B | -3.43%9.17B | -0.27%9.16B | 14.74%10.37B | -4.12%9.57B | -4.12%9.57B | 42.74%9.49B |
| Other non current liabilities | -1.03%13.64B | 2.85%13.52B | 3.63%13.68B | 3.63%13.68B | 4.17%13.79B | 7.25%13.78B | 4.89%13.14B | 5.90%13.2B | 5.90%13.2B | 7.59%13.24B |
| Total non current liabilities | 4.21%75.96B | 5.24%74.93B | 7.79%75.63B | 7.79%75.63B | 6.13%77.48B | 0.60%72.88B | 4.63%71.2B | 0.35%70.17B | 0.35%70.17B | 16.30%73B |
| Total liabilities | -3.06%162.87B | -0.13%165.14B | -0.09%159.37B | -0.09%159.37B | 0.34%166.7B | 0.11%168.01B | -0.67%165.36B | -7.24%159.51B | -7.24%159.51B | 0.88%166.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B |
| -common stock | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B | 0.00%41.65B |
| Additional paid-in capital | -0.21%10.47B | -0.21%10.47B | -0.21%10.47B | -0.21%10.47B | -0.21%10.47B | 0.00%10.49B | -0.60%10.49B | -0.60%10.49B | -0.60%10.49B | -0.60%10.49B |
| Retained earnings | 4.61%123.34B | 1.35%119.23B | 0.61%119.74B | 0.61%119.74B | 2.72%117.39B | 5.64%117.9B | 6.06%117.65B | 10.41%119.02B | 10.41%119.02B | 2.21%114.28B |
| Less: Treasury stock | 12.27%5.96B | 5.62%2.99B | 218.97%992M | 218.97%992M | 236.60%1.03B | 1,663.12%5.31B | 936.63%2.83B | 14.34%311M | 14.34%311M | 13.75%306M |
| Other reserves | -6.79%21.57B | -8.32%21.9B | -13.90%20.23B | -13.90%20.23B | -5.76%20.53B | 2.64%23.14B | 9.31%23.89B | 3.45%23.5B | 3.45%23.5B | 0.97%21.79B |
| Total stockholders'equity | 1.70%191.07B | -0.30%190.27B | -1.67%191.1B | -1.67%191.1B | 0.59%189.02B | 1.01%187.88B | 3.33%190.85B | 6.53%194.34B | 6.53%194.34B | 1.39%187.91B |
| Noncontrolling interests | 4.34%2.55B | 6.55%2.57B | 5.43%2.56B | 5.43%2.56B | 7.66%2.53B | 4.27%2.44B | 11.45%2.41B | 12.92%2.43B | 12.92%2.43B | 10.59%2.35B |
| Total equity | 1.73%193.62B | -0.22%192.84B | -1.58%193.66B | -1.58%193.66B | 0.68%191.55B | 1.05%190.32B | 3.42%193.26B | 6.60%196.77B | 6.60%196.77B | 1.50%190.26B |
| 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 |