Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | 0.52%1.91B | 9.97%1.82B | 9.97%1.82B | 10.97%1.9B | -9.89%1.66B | --1.66B | -23.31%1.36B | -18.97%1.72B | -22.80%1.83B | -23.50%1.84B |
| -Cash and cash equivalents | 0.52%1.91B | 9.97%1.82B | 9.97%1.82B | 10.97%1.9B | -9.89%1.66B | --1.66B | -23.31%1.36B | -18.97%1.72B | -22.80%1.83B | -23.50%1.84B |
| Receivables | -8.15%2.3B | -10.18%2.5B | -10.18%2.5B | -7.52%2.5B | -2.89%2.78B | --2.78B | 12.72%3.12B | 11.46%2.71B | 16.35%2.85B | 18.40%2.86B |
| -Accounts receivable | -8.35%2.25B | -6.47%2.34B | -6.47%2.34B | -8.22%2.46B | -4.62%2.5B | --2.5B | 11.68%3.06B | 11.82%2.68B | 16.43%2.82B | 13.53%2.62B |
| -Gross accounts receivable | -8.35%2.25B | -6.47%2.34B | -6.47%2.34B | -8.22%2.46B | -4.62%2.5B | --2.5B | 11.68%3.06B | 11.82%2.68B | 16.43%2.82B | 13.53%2.62B |
| -Other receivables | 2.36%48.23M | -43.51%157.68M | -43.51%157.68M | 52.94%47.12M | 15.95%279.12M | --279.12M | 118.82%59.23M | -13.29%30.81M | 9.52%32.52M | 122.15%240.74M |
| Inventory | 4.00%1.63B | 16.62%1.78B | 16.62%1.78B | 3.36%1.57B | 2.87%1.53B | --1.53B | 2.58%1.61B | 2.44%1.52B | 5.51%1.52B | 8.04%1.49B |
| Other current assets | -16.28%582.81M | -9.84%628.45M | -9.84%628.45M | 4.36%696.18M | 66.13%697.05M | --697.05M | 64.97%686.34M | 79.42%667.12M | 24.58%496.97M | 10.64%419.57M |
| Total current assets | -3.67%6.43B | 1.01%6.73B | 1.01%6.73B | 0.98%6.67B | 0.84%6.66B | --6.66B | 3.80%6.78B | 3.25%6.61B | 0.54%6.7B | 0.48%6.61B |
| Non current assets | ||||||||||
| Net PPE | 6.85%2.5B | 13.72%2.44B | 13.72%2.44B | 13.60%2.34B | 0.55%2.14B | --2.14B | -0.78%2.15B | -7.43%2.06B | -8.89%2.08B | -9.01%2.13B |
| -Gross PP&E | 6.85%2.5B | 13.72%2.44B | 13.72%2.44B | 13.60%2.34B | 0.55%2.14B | --2.14B | -0.78%2.15B | -7.43%2.06B | -8.89%2.08B | -9.01%2.13B |
| Total investment | 39.40%1.92B | 11.39%1.46B | 11.39%1.46B | -9.76%1.38B | -11.60%1.31B | --1.31B | -15.23%1.24B | 6.31%1.53B | 5.10%1.5B | -0.21%1.48B |
| -Long-term equity investment | -11.20%261.14M | 2.02%284.91M | 2.02%284.91M | -47.54%294.09M | -51.07%279.27M | --279.27M | -54.93%287.49M | -10.99%560.58M | -9.52%555.61M | -3.49%570.73M |
| -Financial asset investment | 53.15%1.66B | 13.93%1.17B | 13.93%1.17B | 12.18%1.08B | 13.15%1.03B | --1.03B | 15.39%954.47M | 19.83%965.19M | 16.20%940.32M | 1.97%909.87M |
| -Including:Available-for-sale securities | 53.15%1.66B | 13.93%1.17B | 13.93%1.17B | 12.18%1.08B | 13.15%1.03B | --1.03B | 15.39%954.47M | 19.83%965.19M | 16.20%940.32M | 1.97%909.87M |
| Goodwill and other intangible assets | -16.23%213.2M | 20.39%234.92M | 20.39%234.92M | 16.76%254.53M | -22.34%195.12M | --195.12M | -22.35%208.03M | -23.55%217.99M | -22.64%234.08M | -20.41%251.25M |
| -Goodwill | -15.89%193.26M | 21.21%211.52M | 21.21%211.52M | 17.19%229.78M | -19.82%174.5M | --174.5M | -18.89%185.29M | -18.04%196.07M | -17.26%206.86M | -16.54%217.65M |
| -Other intangible assets | -19.41%19.94M | 13.46%23.4M | 13.46%23.4M | 12.92%24.75M | -38.62%20.62M | --20.62M | -42.40%22.74M | -52.29%21.91M | -48.21%27.22M | -38.78%33.6M |
| Deferred tax assets-non current | -73.56%83.69M | 5.30%259.22M | 5.30%259.22M | 13.18%316.57M | -3.62%246.17M | --246.17M | -22.65%224.07M | -17.59%279.71M | -8.72%263.3M | -13.37%255.41M |
| Other non current assets | 37.36%191.81M | -1.97%125.2M | -1.97%125.2M | 135.54%139.64M | 120.12%127.72M | --127.72M | 113.79%127.7M | -0.66%59.28M | -3.28%58.4M | -9.43%58.02M |
| Total non current assets | 10.86%4.91B | 12.27%4.52B | 12.27%4.52B | 6.87%4.42B | -3.73%4.02B | --4.02B | -7.01%3.95B | -4.65%4.14B | -5.19%4.14B | -7.20%4.18B |
| Total assets | 2.12%11.34B | 5.25%11.25B | 5.25%11.25B | 3.25%11.1B | -0.93%10.68B | --10.68B | -0.45%10.73B | 0.06%10.75B | -1.73%10.83B | -2.64%10.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.79%1.49B | -0.67%1.39B | -0.67%1.39B | 1.23%1.44B | 0.16%1.4B | --1.4B | -0.78%1.45B | 5.83%1.42B | 0.57%1.45B | 1.72%1.4B |
| -Current debt and capital lease obligation | 3.79%1.49B | -0.67%1.39B | -0.67%1.39B | 1.23%1.44B | 0.16%1.4B | --1.4B | -0.78%1.45B | 5.83%1.42B | 0.57%1.45B | 1.72%1.4B |
| -Including:Current debt | 4.06%1.44B | -0.94%1.34B | -0.94%1.34B | 1.11%1.39B | 0.25%1.35B | --1.35B | -0.73%1.4B | 6.19%1.37B | 1.02%1.4B | 2.55%1.34B |
| -Including:Current capital Lease obligation | -3.35%50.24M | 6.58%53.01M | 6.58%53.01M | 4.80%51.99M | -2.09%49.74M | --49.74M | -2.26%49.17M | -3.22%49.6M | -10.74%50.04M | -16.22%50.8M |
| Payables | 9.48%733.36M | 26.52%837.43M | 26.52%837.43M | 24.88%669.86M | -24.14%661.91M | --661.91M | 9.17%655.72M | -10.58%536.4M | 6.02%674.16M | 12.37%872.59M |
| -accounts payable | 28.95%643.03M | 22.71%724.21M | 22.71%724.21M | 9.40%498.66M | -26.27%590.19M | --590.19M | 9.45%631.81M | -12.38%455.82M | 6.05%668.21M | 14.76%800.47M |
| -Total tax payable | -47.24%90.33M | 57.88%113.22M | 57.88%113.22M | 112.45%171.2M | -0.56%71.71M | --71.71M | 2.43%23.91M | 1.14%80.58M | 2.46%5.95M | -8.72%72.12M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --4.59M | --3.61M | ---- | ---- |
| Pension and other retirement benefit plans | -17.38%271M | 12.87%282.7M | 12.87%282.7M | 36.01%327.99M | 18.18%250.46M | --250.46M | 44.85%165M | -3.24%241.15M | 25.61%148.24M | 7.18%211.92M |
| Other current liabilities | -19.06%1.06B | 0.84%1.37B | 0.84%1.37B | -11.00%1.3B | 29.10%1.36B | --1.36B | 34.02%1.5B | 37.46%1.46B | 16.01%1.49B | 1.70%1.05B |
| Current liabilities | -5.01%3.55B | 5.71%3.88B | 5.71%3.88B | 1.99%3.74B | 3.87%3.67B | --3.67B | 14.57%3.78B | 12.57%3.67B | 8.13%3.76B | 4.48%3.53B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -10.81%706.88M | -0.10%583.52M | -0.10%583.52M | 14.08%792.52M | -31.14%584.09M | --584.09M | -30.13%696.84M | -36.90%694.69M | -36.13%769.42M | -35.18%848.23M |
| -Long term debt and capital lease obligation | -10.81%706.88M | -0.10%583.52M | -0.10%583.52M | 14.08%792.52M | -31.14%584.09M | --584.09M | -30.13%696.84M | -36.90%694.69M | -36.13%769.42M | -35.18%848.23M |
| -Including:Long term debt | -4.97%673.5M | 9.24%546.1M | 9.24%546.1M | 25.12%708.7M | -30.02%499.9M | --499.9M | -30.55%571.4M | -38.64%566.4M | -37.64%638.3M | -36.44%714.3M |
| -Including:Long term capital lease obligation | -60.18%33.38M | -55.56%37.42M | -55.56%37.42M | -34.66%83.82M | -37.14%84.19M | --84.19M | -28.16%125.44M | -27.88%128.29M | -27.62%131.12M | -27.50%133.93M |
| Long term provisions | -8.14%95.88M | 0.00%104.38M | 0.00%104.38M | 0.00%104.38M | 0.00%104.38M | --104.38M | 0.00%104.38M | 0.00%104.38M | 0.00%104.38M | 0.00%104.38M |
| Long term pension and other post-retirement benefit plans | -5.42%863.43M | 3.98%891.28M | 3.98%891.28M | 7.38%912.89M | -7.07%857.13M | --857.13M | -8.05%848.3M | -5.38%850.14M | -3.14%870.21M | 0.55%922.32M |
| Other non current liabilities | 0.17%175.93M | 0.17%175.93M | 0.17%175.93M | 0.09%175.63M | -0.40%175.63M | --175.63M | -0.62%175.48M | -0.75%175.48M | -0.89%175.48M | -1.23%176.34M |
| Total non current liabilities | -7.22%1.84B | 1.97%1.76B | 1.97%1.76B | 8.81%1.99B | -16.09%1.72B | --1.72B | -17.08%1.82B | -19.99%1.82B | -19.50%1.92B | -18.24%2.05B |
| Total liabilities | -5.77%5.4B | 4.52%5.64B | 4.52%5.64B | 4.26%5.73B | -3.46%5.39B | --5.39B | 1.90%5.6B | -0.84%5.49B | -3.11%5.68B | -5.20%5.59B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | --704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M |
| -common stock | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | --704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M | 0.00%704.52M |
| Additional paid-in capital | 0.00%85.47M | 0.00%85.47M | 0.00%85.47M | 0.00%85.47M | 0.00%85.47M | --85.47M | 0.00%85.47M | 0.00%85.47M | 0.00%85.47M | 0.00%85.47M |
| Retained earnings | 4.01%4.45B | 6.87%4.49B | 6.87%4.49B | 3.27%4.28B | 2.57%4.2B | --4.2B | -2.75%4.08B | 0.16%4.14B | -1.22%4.07B | -1.06%4.1B |
| Less: Treasury stock | -7.56%149.11M | 0.00%161.3M | 0.00%161.3M | 0.00%161.3M | 47.52%161.3M | --161.3M | 47.52%161.3M | 47.52%161.3M | 47.52%161.3M | 0.00%109.34M |
| Other reserves | 81.98%849.75M | 6.17%490.37M | 6.17%490.37M | -4.11%466.94M | 9.36%461.87M | --461.87M | 3.57%416.48M | 25.18%486.93M | 26.19%453.76M | 15.68%422.36M |
| Total stockholders'equity | 10.54%5.94B | 5.99%5.61B | 5.99%5.61B | 2.20%5.37B | 1.79%5.29B | --5.29B | -2.90%5.13B | 1.01%5.26B | -0.16%5.15B | 0.26%5.2B |
| Total equity | 10.54%5.94B | 5.99%5.61B | 5.99%5.61B | 2.20%5.37B | 1.79%5.29B | --5.29B | -2.90%5.13B | 1.01%5.26B | -0.16%5.15B | 0.26%5.2B |
| 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 |