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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.40%58.02B | --61.77B | 11.90%64.5B | 11.90%64.5B | -14.34%47.58B | 12.76%55.05B | -0.19%57.64B | -0.19%57.64B | 11.60%55.55B | -11.87%48.82B |
| -Cash and cash equivalents | -9.13%50.02B | --58.77B | 11.90%64.5B | 11.90%64.5B | -14.34%47.58B | 12.76%55.05B | -0.19%57.64B | -0.19%57.64B | 11.60%55.55B | -11.87%48.82B |
| -Short term investments | --8B | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -10.79%49.97B | --50.91B | -19.14%53.63B | -19.14%53.63B | -10.17%58.52B | -16.85%56.02B | 8.26%66.33B | 8.26%66.33B | -4.90%65.15B | 1.04%67.37B |
| -Accounts receivable | -10.79%49.97B | --50.91B | -19.14%53.63B | -19.14%53.63B | -10.17%58.52B | -16.85%56.02B | 8.26%66.33B | 8.26%66.33B | -4.90%65.15B | 1.04%67.37B |
| -Gross accounts receivable | -10.79%49.97B | --50.91B | -19.14%53.63B | -19.14%53.63B | -10.17%58.52B | -16.85%56.02B | 8.26%66.33B | 8.26%66.33B | -4.90%65.15B | 1.04%67.37B |
| Inventory | -10.24%65.59B | --66.62B | 5.50%68.58B | 5.50%68.58B | 3.79%68.88B | 11.61%73.07B | -3.72%65.01B | -3.72%65.01B | -11.31%66.37B | -12.56%65.47B |
| Other current assets | 4.23%25.22B | --24.82B | -22.96%24.59B | -22.96%24.59B | -11.90%29.81B | -24.61%24.2B | 32.65%31.92B | 32.65%31.92B | 10.98%33.83B | 35.70%32.09B |
| Total current assets | -4.57%198.8B | --204.12B | -4.34%211.3B | -4.34%211.3B | -7.29%204.79B | -2.54%208.33B | 4.89%220.89B | 4.89%220.89B | -1.21%220.9B | -3.10%213.75B |
| Non current assets | ||||||||||
| Net PPE | 0.47%108.56B | --107.2B | 8.17%109.74B | 8.17%109.74B | -2.42%104.92B | 0.93%108.06B | -0.73%101.45B | -0.73%101.45B | 0.85%107.52B | 1.18%107.06B |
| -Gross PP&E | 0.47%108.56B | --107.2B | 7.67%300.42B | 7.67%300.42B | -2.42%104.92B | 0.93%108.06B | 5.45%279.01B | 5.45%279.01B | 0.86%107.52B | 1.18%107.06B |
| -Accumulated depreciation | ---- | ---- | -7.39%-190.68B | -7.39%-190.68B | ---- | ---- | -9.34%-177.56B | -9.34%-177.56B | ---- | ---- |
| Total investment | 4.92%17.88B | --17B | -2.96%17.53B | -2.96%17.53B | 5.02%17.17B | 4.96%17.04B | 28.40%18.06B | 28.40%18.06B | 29.03%16.35B | 38.06%16.24B |
| -Financial asset investment | 4.92%17.88B | --17B | -2.96%17.53B | -2.96%17.53B | 5.02%17.17B | 4.96%17.04B | 28.40%18.06B | 28.40%18.06B | 29.03%16.35B | 38.06%16.24B |
| -Including:Available-for-sale securities | 4.92%17.88B | --17B | -2.96%17.53B | -2.96%17.53B | 5.02%17.17B | 4.96%17.04B | 28.40%18.06B | 28.40%18.06B | 29.03%16.35B | 38.06%16.24B |
| Long-term accounts receivable and other receivables | -91.02%15M | --14M | -19.79%150M | -19.79%150M | -25.89%166M | -24.77%167M | -23.05%187M | -23.05%187M | -20.00%224M | -39.67%222M |
| Goodwill and other intangible assets | -24.13%2.76B | --2.89B | -18.34%3.08B | -18.34%3.08B | -12.14%3.43B | -8.24%3.64B | -5.51%3.77B | -5.51%3.77B | -10.91%3.91B | -12.40%3.97B |
| -Goodwill | -23.40%622M | --641M | -11.92%702M | -11.92%702M | -17.49%703M | -6.67%812M | -3.86%797M | -3.86%797M | -7.79%852M | -8.71%870M |
| -Other intangible assets | -24.34%2.14B | --2.25B | -20.06%2.38B | -20.06%2.38B | -10.65%2.73B | -8.68%2.83B | -5.94%2.98B | -5.94%2.98B | -11.74%3.05B | -13.38%3.1B |
| Defined pension benefit | 10.71%6.15B | --6.02B | 19.51%6.13B | 19.51%6.13B | 13.01%5.18B | 23.72%5.55B | 28.85%5.13B | 28.85%5.13B | 9.25%4.58B | 8.19%4.49B |
| Deferred tax assets-non current | -16.74%2.42B | --2.76B | 9.10%2.89B | 9.10%2.89B | 103.94%2.59B | 117.78%2.9B | 262.24%2.65B | 262.24%2.65B | 234.21%1.27B | 115.35%1.33B |
| Other non current assets | -23.14%1.77B | --1.8B | -3.13%2.01B | -3.13%2.01B | -29.24%1.94B | -6.58%2.3B | 8.68%2.08B | 8.68%2.08B | 29.33%2.74B | 33.68%2.46B |
| Total non current assets | -0.08%139.56B | --137.68B | 6.15%141.53B | 6.15%141.53B | -0.88%135.4B | 2.87%139.67B | 4.88%133.33B | 4.88%133.33B | 4.56%136.59B | 5.18%135.77B |
| Total assets | -2.77%338.35B | --341.79B | -0.39%352.83B | -0.39%352.83B | -4.84%340.19B | -0.44%347.99B | 4.89%354.22B | 4.89%354.22B | 0.92%357.49B | -0.04%349.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -8.25%55.39B | --60.82B | -7.70%55.5B | -7.70%55.5B | -17.73%51.32B | 1.22%60.37B | -3.92%60.13B | -3.92%60.13B | -14.09%62.38B | -23.19%59.65B |
| -Current debt and capital lease obligation | -8.25%55.39B | --60.82B | -7.70%55.5B | -7.70%55.5B | -17.73%51.32B | 1.22%60.37B | -3.92%60.13B | -3.92%60.13B | -14.09%62.38B | -23.19%59.65B |
| -Including:Current debt | -8.25%55.39B | --60.82B | -7.70%55.5B | -7.70%55.5B | -17.73%51.32B | 1.22%60.37B | -3.92%60.13B | -3.92%60.13B | -14.09%62.38B | -23.19%59.65B |
| Payables | 25.58%26.25B | --24.55B | -15.92%24.64B | -15.92%24.64B | -12.25%24.23B | -17.90%20.91B | 63.06%29.31B | 63.06%29.31B | 11.64%27.62B | 23.98%25.47B |
| -accounts payable | 29.64%23.71B | --23.09B | -4.06%21.37B | -4.06%21.37B | 1.41%22.37B | -13.09%18.29B | 36.10%22.28B | 36.10%22.28B | 6.17%22.06B | 18.37%21.04B |
| -Total tax payable | -2.83%2.54B | --1.46B | -53.52%3.27B | -53.52%3.27B | -66.48%1.86B | -40.80%2.62B | 338.22%7.03B | 338.22%7.03B | 40.35%5.56B | 60.04%4.42B |
| Pension and other retirement benefit plans | -13.14%1.59B | --1.01B | 11.12%1.06B | 11.12%1.06B | -0.86%1.85B | 10.35%1.83B | -1.35%953M | -1.35%953M | 30.63%1.87B | 23.48%1.66B |
| Other current liabilities | 29.64%19.03B | --20.42B | 25.80%22.06B | 25.80%22.06B | 6.83%17.7B | -8.59%14.68B | -3.21%17.54B | -3.21%17.54B | -9.11%16.57B | 5.04%16.06B |
| Current liabilities | 4.58%102.27B | --106.79B | -4.32%103.26B | -4.32%103.26B | -12.29%95.1B | -4.90%97.79B | 8.32%107.93B | 8.32%107.93B | -7.33%108.43B | -10.44%102.83B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -50.69%15.15B | --17.1B | -13.98%28.05B | -13.98%28.05B | -15.27%29.44B | -13.39%30.73B | -11.76%32.61B | -11.76%32.61B | -11.84%34.74B | -9.75%35.48B |
| -Long term debt and capital lease obligation | -50.69%15.15B | --17.1B | -13.98%28.05B | -13.98%28.05B | -15.27%29.44B | -13.39%30.73B | -11.76%32.61B | -11.76%32.61B | -11.84%34.74B | -9.75%35.48B |
| -Including:Long term debt | -50.69%15.15B | --17.1B | -13.98%28.05B | -13.98%28.05B | -15.27%29.44B | -13.39%30.73B | -11.76%32.61B | -11.76%32.61B | -11.84%34.74B | -9.75%35.48B |
| Long term pension and other post-retirement benefit plans | -12.84%3.87B | --3.82B | -1.91%4B | -1.91%4B | 6.52%4.01B | 19.35%4.44B | 21.83%4.07B | 21.83%4.07B | -26.63%3.76B | -27.22%3.72B |
| Non current deferred liabilities | 0.42%6.49B | --6.43B | 0.75%6.71B | 0.75%6.71B | 3.24%6.34B | 2.33%6.46B | 10.43%6.66B | 10.43%6.66B | 21.75%6.14B | 29.63%6.32B |
| Other non current liabilities | -8.12%1.49B | --1.47B | 8.97%1.65B | 8.97%1.65B | -11.58%1.48B | 0.99%1.63B | -3.31%1.52B | -3.31%1.52B | -2.95%1.68B | -1.47%1.61B |
| Total non current liabilities | -37.57%27.01B | --28.82B | -9.92%40.41B | -9.92%40.41B | -10.91%41.26B | -8.20%43.26B | -6.35%44.86B | -6.35%44.86B | -9.72%46.32B | -7.47%47.12B |
| Total liabilities | -8.35%129.28B | --135.61B | -5.97%143.67B | -5.97%143.67B | -11.88%136.37B | -5.94%141.05B | 3.56%152.79B | 3.56%152.79B | -8.06%154.75B | -9.53%149.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.52B | --18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B |
| -common stock | 0.00%18.52B | --18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B | 0.00%18.52B |
| Additional paid-in capital | -0.25%19.6B | --19.6B | -0.08%19.62B | -0.08%19.62B | -0.01%19.64B | -0.37%19.64B | -0.41%19.64B | -0.41%19.64B | -0.38%19.64B | -0.01%19.72B |
| Retained earnings | 5.24%144.87B | --142.16B | 4.56%142.04B | 4.56%142.04B | 5.11%140.42B | 5.45%137.65B | 8.25%135.85B | 8.25%135.85B | 12.65%133.59B | 11.47%130.54B |
| Less: Treasury stock | 0.00%1.7B | --1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
| Fixed asset revaluation reserve | -0.84%4.5B | --4.5B | -0.84%4.5B | -0.84%4.5B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B |
| Other reserves | -20.37%17.31B | --17.3B | 12.40%20.01B | 12.40%20.01B | -11.49%16.63B | 20.11%21.74B | 35.69%17.8B | 35.69%17.8B | 28.31%18.79B | 36.06%18.1B |
| Total stockholders'equity | 1.35%203.09B | --200.37B | 4.29%202.99B | 4.29%202.99B | 2.41%198.04B | 5.63%200.39B | 8.32%194.64B | 8.32%194.64B | 10.94%193.38B | 10.63%189.7B |
| Noncontrolling interests | -8.61%5.99B | --5.81B | -9.15%6.17B | -9.15%6.17B | -38.28%5.78B | -33.54%6.55B | -35.25%6.79B | -35.25%6.79B | -19.43%9.37B | -20.77%9.86B |
| Total equity | 1.03%209.08B | --206.18B | 3.84%209.16B | 3.84%209.16B | 0.53%203.82B | 3.70%206.94B | 5.92%201.43B | 5.92%201.43B | 9.05%202.74B | 8.51%199.56B |
| 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 |