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 | -9.22%2.2B | -9.19%2.64B | -9.19%2.64B | -32.42%2.42B | -14.27%2.91B | --2.91B | 2.89%3.44B | --3.58B | --3.9B | 5.64%3.39B |
| -Cash and cash equivalents | -9.22%2.2B | -9.19%2.64B | -9.19%2.64B | -32.42%2.42B | -14.27%2.91B | --2.91B | 2.89%3.44B | --3.58B | --3.9B | 5.64%3.39B |
| Receivables | 11.95%1.24B | 10.39%1.21B | 10.39%1.21B | 15.26%1.11B | 17.17%1.1B | --1.1B | 24.32%1.01B | --959.77M | --800.76M | -0.13%939.35M |
| -Accounts receivable | 11.95%1.24B | 8.88%1.2B | 8.88%1.2B | 15.26%1.11B | 17.17%1.1B | --1.1B | 24.32%1.01B | --959.77M | --800.76M | -0.13%939.35M |
| -Gross accounts receivable | 11.95%1.24B | 8.88%1.2B | 8.88%1.2B | 15.26%1.11B | 17.17%1.1B | --1.1B | 24.32%1.01B | --959.77M | --800.76M | -0.13%939.35M |
| -Other receivables | ---- | --16.56M | --16.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 100.74%39.71M | -21.42%16.66M | -21.42%16.66M | -31.53%19.78M | -27.25%21.2M | --21.2M | -23.23%50.82M | --28.89M | --51.05M | 58.69%29.14M |
| Prepaid assets | ---- | ---- | ---- | ---- | 13.61%49.07M | --49.07M | ---- | ---- | ---- | 16.76%43.19M |
| Other current assets | 50.28%75.12M | 50.08%66.85M | 50.08%66.85M | 18.79%49.99M | 2,006.95%44.54M | --44.54M | 31.61%94.27M | --42.08M | --43.25M | -31.30%2.11M |
| Total current assets | -1.28%3.55B | -4.47%3.94B | -4.47%3.94B | -22.03%3.6B | -6.40%4.12B | --4.12B | 7.02%4.59B | --4.61B | --4.79B | 4.65%4.4B |
| Non current assets | ||||||||||
| Net PPE | 32.17%32.23M | 9.37%26.51M | 9.37%26.51M | 61.02%24.39M | 50.54%24.24M | --24.24M | -10.93%13.94M | --15.15M | --16.72M | 12.27%16.1M |
| -Gross PP&E | ---- | -79.67%26.51M | -79.67%26.51M | ---- | 12.89%130.38M | --130.38M | ---- | ---- | ---- | 7.67%115.49M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -6.79%-106.14M | ---106.14M | ---- | ---- | ---- | -6.96%-99.39M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | 221.04%6.45M | --6.45M | ---- | ---- | ---- | -10.11%2.01M |
| Total investment | 7.05%2.28B | 27.53%2.01B | 27.53%2.01B | 227.36%2.13B | 209.43%1.58B | --1.58B | 25.46%714.95M | --652.03M | --625.39M | 17.63%509.83M |
| -Financial asset investment | 7.05%2.28B | 27.53%2.01B | 27.53%2.01B | 227.36%2.13B | 209.43%1.58B | --1.58B | --714.95M | --652.03M | --625.39M | 17.63%509.82M |
| -Including:Available-for-sale securities | 7.05%2.28B | 27.53%2.01B | 27.53%2.01B | 227.36%2.13B | 209.43%1.58B | --1.58B | --714.95M | --652.03M | --625.39M | 17.63%509.82M |
| -Other investment | ---- | ---- | ---- | ---- | 0.00%10K | --10K | ---- | ---- | ---- | 0.00%10K |
| Goodwill and other intangible assets | 224.85%992.08M | 3,748.85%338.78M | 3,748.85%338.78M | 2,468.94%305.4M | -40.62%8.8M | --8.8M | -36.89%10.35M | --11.89M | --13.43M | -21.95%14.82M |
| -Goodwill | --844.34M | --188.66M | --188.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --147.74M | 1,605.50%150.12M | 1,605.50%150.12M | ---- | -40.62%8.8M | --8.8M | ---- | ---- | ---- | -21.95%14.82M |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 142.27%173.5M |
| Other non current assets | 92.77%307.9M | 11.56%157.18M | 11.56%157.18M | 55.83%159.72M | 40.89%140.89M | --140.89M | --147.1M | --102.5M | --276.47M | 11.82%100M |
| Total non current assets | 37.85%3.62B | 44.16%2.53B | 44.16%2.53B | 235.74%2.62B | 115.36%1.76B | --1.76B | 47.25%886.34M | --781.56M | --932.01M | 29.56%816.26M |
| Total assets | 15.22%7.17B | 10.07%6.47B | 10.07%6.47B | 15.31%6.22B | 12.64%5.88B | --5.88B | 11.97%5.48B | --5.39B | --5.73B | 7.89%5.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --99.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | --99.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Current debt | --99.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | -0.23%374.14M | 39.48%479.74M | 39.48%479.74M | 39.69%374.99M | -57.46%343.94M | --343.94M | 38.65%288.34M | --268.44M | --813.24M | 139.92%808.54M |
| -accounts payable | 16.24%284.3M | -1.35%268.05M | -1.35%268.05M | 5.16%244.57M | 25.75%271.72M | --271.72M | 25.15%259.63M | --232.58M | --216.09M | -9.31%216.08M |
| -Total tax payable | -31.11%89.84M | 691.66%211.69M | 691.66%211.69M | 662.24%130.42M | -58.14%26.74M | --26.74M | 1,876.69%10.26M | --17.11M | --62.43M | -18.08%63.88M |
| -Other payable | ---- | ---- | ---- | ---- | -91.39%45.49M | --45.49M | --18.45M | --18.76M | --534.72M | 2,447.24%528.58M |
| Current provisions | -45.54%5.98M | -60.30%4.22M | -60.30%4.22M | 7.31%10.98M | -9.93%10.63M | --10.63M | -27.72%10.12M | --10.23M | --11.08M | -43.18%11.8M |
| Pension and other retirement benefit plans | 38.02%340.64M | 3.68%304.29M | 3.68%304.29M | -0.88%246.8M | 23.81%293.5M | --293.5M | 1.76%115.53M | --249M | --351.69M | -7.21%237.06M |
| Accrued and deferred income | ---- | -93.89%8.11M | -93.89%8.11M | ---- | 32.69%132.7M | --132.7M | ---- | ---- | ---- | 1.34%100.01M |
| Other current liabilities | 30.71%303.5M | 60.64%255.64M | 60.64%255.64M | -16.25%232.19M | 77.17%159.14M | --159.14M | -0.66%337.87M | --277.26M | --258.5M | 1.54%89.82M |
| Current liabilities | 29.90%1.12B | 11.92%1.05B | 11.92%1.05B | 7.46%864.96M | -24.64%939.91M | --939.91M | 11.29%751.86M | --804.93M | --1.43B | 55.83%1.25B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --217.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt and capital lease obligation | --217.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term debt | --217.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 15.62%38.23M | 0.01%33.07M | 0.01%33.07M | 0.01%33.06M | 0.01%33.06M | --33.06M | 0.01%33.06M | --33.06M | --33.06M | 0.02%33.06M |
| Long term pension and other post-retirement benefit plans | 99.01%142.05M | -31.81%56M | -31.81%56M | -23.12%71.38M | -25.07%82.12M | --82.12M | -25.99%87.11M | --92.85M | --95.98M | -17.27%109.59M |
| Non current deferred liabilities | --251.69M | 81.90%204.11M | 81.90%204.11M | ---- | --112.21M | --112.21M | ---- | ---- | ---- | --0 |
| Other non current liabilities | -76.50%52.26M | 612,950.00%12.26M | 612,950.00%12.26M | 7,413,133.33%222.4M | 0.00%2K | --2K | 83.36%34.18M | --3K | --2K | 0.00%2K |
| Total non current liabilities | 114.80%702.05M | 34.32%305.43M | 34.32%305.43M | 159.58%326.84M | 59.40%227.39M | --227.39M | -76.94%154.35M | --125.91M | --129.04M | -78.57%142.65M |
| Total liabilities | 53.19%1.83B | 16.29%1.36B | 16.29%1.36B | 28.03%1.19B | -16.01%1.17B | --1.17B | -32.62%906.21M | --930.84M | --1.56B | -5.19%1.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%190.38M | 0.00%190.38M | 0.00%190.38M | 0.00%190.38M | 154.69%190.38M | --190.38M | 154.69%190.38M | --190.38M | --119.59M | 0.00%74.75M |
| -common stock | 0.00%190.38M | 0.00%190.38M | 0.00%190.38M | 0.00%190.38M | 154.69%190.38M | --190.38M | 154.69%190.38M | --190.38M | --119.59M | 0.00%74.75M |
| Additional paid-in capital | 1.27%340.07M | -0.32%341.1M | -0.32%341.1M | -1.87%335.8M | 474.98%342.2M | --342.2M | 474.98%342.2M | --342.2M | --271.4M | 0.00%59.52M |
| Retained earnings | 7.49%4.19B | 159.28%4.07B | 159.28%4.07B | 8.83%3.9B | 20.46%1.57B | --1.57B | 11.83%3.65B | --3.58B | --3.44B | 43.26%1.3B |
| Less: Treasury stock | -34.08%103.09M | -5.38%156.39M | -5.38%156.39M | --156.39M | 185.41%165.3M | --165.3M | --0 | --0 | --0 | 0.00%57.92M |
| Other reserves | -4.79%723.6M | -75.93%667.61M | -75.93%667.61M | 118.25%760.01M | 13.25%2.77B | --2.77B | 87.14%391.91M | --348.24M | --329.74M | 2.70%2.45B |
| Total stockholders'equity | 6.23%5.34B | 8.54%5.11B | 8.54%5.11B | 12.66%5.03B | 23.04%4.71B | --4.71B | 28.88%4.57B | --4.46B | --4.16B | 13.58%3.83B |
| Total equity | 6.23%5.34B | 8.54%5.11B | 8.54%5.11B | 12.66%5.03B | 23.04%4.71B | --4.71B | 28.88%4.57B | --4.46B | --4.16B | 13.58%3.83B |
| 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 |