Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | -4.37%12.34B | -1.91%12.42B | -1.91%12.42B | 11.98%12.9B | 0.56%12.66B | --12.66B | -8.59%10.98B | -18.37%11.52B | -12.94%12.49B | -17.97%12.59B |
| -Cash and cash equivalents | -25.87%9.26B | -10.64%11.13B | -10.64%11.13B | 8.47%12.5B | -1.05%12.46B | --12.46B | -8.59%10.98B | -17.19%11.52B | -11.39%12.49B | -2.38%12.59B |
| -Short term investments | 660.13%3.07B | 535.76%1.29B | 535.76%1.29B | --404.38M | --202.31M | --202.31M | ---- | ---- | ---- | ---- |
| Receivables | 1.12%6.25B | -1.52%6.55B | -1.52%6.55B | -10.92%6.18B | -10.62%6.65B | --6.65B | -6.49%6.96B | -0.58%6.94B | 2.28%6.9B | 17.50%7.44B |
| -Accounts receivable | 1.12%6.25B | -1.52%6.55B | -1.52%6.55B | -10.92%6.18B | -10.62%6.65B | --6.65B | -6.49%6.96B | -0.58%6.94B | 2.28%6.9B | 17.50%7.44B |
| -Gross accounts receivable | 1.12%6.25B | -1.52%6.55B | -1.52%6.55B | -10.92%6.18B | -10.62%6.65B | --6.65B | -6.49%6.96B | -0.58%6.94B | 2.28%6.9B | 17.50%7.44B |
| Inventory | -8.48%10.8B | 2.94%11.37B | 2.94%11.37B | -2.86%11.8B | -7.60%11.05B | --11.05B | -1.37%11.62B | 6.44%12.14B | 11.85%11.96B | 15.36%11.96B |
| Other current assets | -7.79%5.47B | -7.54%5.49B | -7.54%5.49B | 6.85%5.93B | 14.55%5.94B | --5.94B | 12.52%6.47B | 11.49%5.55B | 19.22%5.31B | 7.99%5.19B |
| Total current assets | -5.32%34.85B | -1.28%35.83B | -1.28%35.83B | 1.81%36.81B | -2.35%36.29B | --36.29B | -2.59%36.03B | -3.54%36.15B | 1.16%36.66B | 0.88%37.17B |
| Non current assets | ||||||||||
| Net PPE | 5.69%17.32B | 1.84%16.54B | 1.84%16.54B | 0.74%16.39B | -0.66%16.24B | --16.24B | -2.32%16.13B | -1.94%16.27B | -1.43%16.34B | -2.05%16.35B |
| -Gross PP&E | 5.69%17.32B | 1.84%16.54B | 1.84%16.54B | 0.74%16.39B | -0.66%16.24B | --16.24B | -2.32%16.13B | -1.94%16.27B | -1.43%16.34B | -2.05%16.35B |
| Total investment | -4.50%17.17B | -7.99%17.63B | -7.99%17.63B | 3.02%17.97B | 24.34%19.16B | --19.16B | 22.93%17.98B | 33.12%17.45B | 17.69%16.23B | 9.94%15.41B |
| -Financial asset investment | -4.50%17.17B | -7.99%17.63B | -7.99%17.63B | 3.02%17.97B | 24.34%19.16B | --19.16B | 22.93%17.98B | 33.12%17.45B | 17.69%16.23B | 9.94%15.41B |
| -Including:Available-for-sale securities | -4.50%17.17B | -7.99%17.63B | -7.99%17.63B | 3.02%17.97B | 24.34%19.16B | --19.16B | 22.93%17.98B | 33.12%17.45B | 17.69%16.23B | 9.94%15.41B |
| Long-term accounts receivable and other receivables | -30.58%6.14M | -16.84%7.48M | -16.84%7.48M | -13.05%8.85M | 157.20%8.99M | --8.99M | 159.60%8.88M | 108.10%10.17M | 106.07%10.08M | -24.38%3.5M |
| Goodwill and other intangible assets | 251.35%835.73M | 380.06%423.36M | 380.06%423.36M | 245.19%237.86M | 62.33%88.19M | --88.19M | 30.22%68.78M | 38.48%68.91M | -6.34%50.32M | -10.40%54.33M |
| -Other intangible assets | 251.35%835.73M | 380.06%423.36M | 380.06%423.36M | 245.19%237.86M | 62.33%88.19M | --88.19M | 30.22%68.78M | 38.48%68.91M | -6.34%50.32M | -10.40%54.33M |
| Defined pension benefit | 18.28%512.46M | 18.70%501.61M | 18.70%501.61M | 49.67%433.27M | 50.01%422.59M | --422.59M | -3.27%293.19M | -3.15%289.48M | -3.22%285.62M | -3.31%281.71M |
| Deferred tax assets-non current | 92.95%2M | 92.95%2M | 92.95%2M | --1.04M | 62.64%1.04M | --1.04M | --0 | --0 | --0 | -93.34%637K |
| Other non current assets | 2.07%1.44B | 1.39%1.41B | 1.39%1.41B | 1.17%1.41B | 1.66%1.39B | --1.39B | 2.80%1.39B | 5.95%1.39B | 3.67%1.37B | 4.33%1.37B |
| Total non current assets | 2.27%37.28B | -2.14%36.51B | -2.14%36.51B | 2.75%36.45B | 11.49%37.31B | --37.31B | 9.17%35.87B | 13.08%35.47B | 6.97%34.28B | 3.34%33.47B |
| Total assets | -1.54%72.13B | -1.72%72.34B | -1.72%72.34B | 2.28%73.26B | 4.21%73.61B | --73.61B | 2.94%71.91B | 4.03%71.63B | 3.89%70.94B | 2.03%70.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 53.18%2.65B | 21.35%2.55B | 21.35%2.55B | -18.78%1.73B | -25.42%2.1B | --2.1B | -17.00%2.05B | 1.91%2.13B | 38.39%2.92B | 38.87%2.81B |
| -Current debt and capital lease obligation | 53.18%2.65B | 21.35%2.55B | 21.35%2.55B | -18.78%1.73B | -25.42%2.1B | --2.1B | -17.00%2.05B | 1.91%2.13B | 38.39%2.92B | 38.87%2.81B |
| -Including:Current debt | 53.18%2.65B | 21.35%2.55B | 21.35%2.55B | -18.78%1.73B | -25.42%2.1B | --2.1B | -17.00%2.05B | 1.91%2.13B | 38.39%2.92B | 38.87%2.81B |
| Payables | -22.77%2.98B | -28.94%3.15B | -28.94%3.15B | -35.60%3.85B | -22.90%4.44B | --4.44B | -5.49%5.51B | -2.86%5.99B | -1.02%5.89B | -5.47%5.76B |
| -accounts payable | -28.20%1.95B | -37.35%1.93B | -37.35%1.93B | -43.90%2.72B | -32.81%3.08B | --3.08B | -1.58%4.57B | -1.23%4.84B | 0.74%4.59B | 3.57%4.59B |
| -Total tax payable | -54.08%157.18M | -3.81%406.55M | -3.81%406.55M | -4.19%342.25M | 27.90%422.67M | --422.67M | -41.89%147.26M | -17.74%357.21M | -7.37%202.18M | -57.85%330.46M |
| -Other payable | 9.18%869.84M | -12.51%815.28M | -12.51%815.28M | 1.12%796.67M | 11.43%931.9M | --931.9M | -15.15%785.53M | -4.67%787.84M | -6.67%1.09B | -4.34%836.33M |
| Current provisions | 31.16%98.76M | 7,870.81%276.59M | 7,870.81%276.59M | 1,436.73%75.3M | --3.47M | --3.47M | ---- | --4.9M | ---- | ---- |
| Pension and other retirement benefit plans | 5.21%356.04M | 3.60%351.2M | 3.60%351.2M | 2.42%338.42M | 5.33%339.01M | --339.01M | 1.65%95.26M | -0.13%330.42M | 1.21%94.25M | -1.09%321.87M |
| Other current liabilities | -9.03%5.51B | 23.20%5.4B | 23.20%5.4B | 94.92%6.06B | 25.50%4.38B | --4.38B | -8.34%3.55B | -6.98%3.11B | -9.30%3.25B | -9.10%3.49B |
| Current liabilities | -3.85%11.59B | 4.14%11.73B | 4.14%11.73B | 4.29%12.05B | -9.06%11.26B | --11.26B | -8.66%11.2B | -3.06%11.56B | 3.56%12.15B | 0.82%12.39B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -79.75%330M | -65.40%730M | -65.40%730M | -37.55%1.63B | -32.37%2.11B | --2.11B | -28.13%2.54B | -29.27%2.61B | -26.79%2.76B | -21.01%3.12B |
| -Long term debt and capital lease obligation | -79.75%330M | -65.40%730M | -65.40%730M | -37.55%1.63B | -32.37%2.11B | --2.11B | -28.13%2.54B | -29.27%2.61B | -26.79%2.76B | -21.01%3.12B |
| -Including:Long term debt | -79.75%330M | -65.40%730M | -65.40%730M | -37.55%1.63B | -32.37%2.11B | --2.11B | -28.13%2.54B | -29.27%2.61B | -26.79%2.76B | -21.01%3.12B |
| Long term pension and other post-retirement benefit plans | -12.56%2.1B | -3.27%2.24B | -3.27%2.24B | 6.40%2.4B | 4.97%2.31B | --2.31B | -4.40%2.28B | -4.36%2.25B | -3.12%2.25B | -8.78%2.2B |
| Non current deferred liabilities | 12.13%2.51B | -12.43%2.21B | -12.43%2.21B | 19.04%2.24B | 102.56%2.52B | --2.52B | 117.64%2.06B | 137.65%1.88B | 92.72%1.5B | 45.75%1.24B |
| Other non current liabilities | 227.00%203.3M | -1.48%61.62M | -1.48%61.62M | -1.24%62.17M | -1.29%62.55M | --62.55M | -1.31%62.72M | -1.26%62.95M | -1.19%63.18M | -1.19%63.37M |
| Total non current liabilities | -18.78%5.14B | -25.27%5.23B | -25.27%5.23B | -7.03%6.33B | 5.65%7B | --7B | 0.18%6.93B | -1.36%6.81B | -5.21%6.57B | -8.96%6.63B |
| Total liabilities | -8.99%16.73B | -7.14%16.96B | -7.14%16.96B | 0.10%18.38B | -3.93%18.27B | --18.27B | -5.47%18.14B | -2.44%18.37B | 0.30%18.72B | -2.82%19.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.72B | 0.00%10.72B | 0.00%10.72B | 0.00%10.72B | 0.00%10.72B | --10.72B | 0.00%10.72B | 0.00%10.72B | 0.00%10.72B | 0.00%10.72B |
| -common stock | 0.00%10.72B | 0.00%10.72B | 0.00%10.72B | 0.00%10.72B | 0.00%10.72B | --10.72B | 0.00%10.72B | 0.00%10.72B | 0.00%10.72B | 0.00%10.72B |
| Additional paid-in capital | 0.00%10.89B | 0.00%10.89B | 0.00%10.89B | 0.00%10.89B | 0.00%10.89B | --10.89B | 0.00%10.89B | 0.00%10.89B | 0.00%10.89B | 0.00%10.89B |
| Retained earnings | 0.41%25.81B | 2.31%26.11B | 2.31%26.11B | 3.03%25.71B | 3.14%25.52B | --25.52B | 2.55%25.05B | 2.89%24.95B | 3.19%24.73B | 3.55%24.75B |
| Less: Treasury stock | 48.63%1.99B | 17.61%1.45B | 17.61%1.45B | 19.08%1.34B | 20.57%1.23B | --1.23B | 14.17%1.17B | 10.29%1.13B | 2.94%1.05B | 0.01%1.02B |
| Other reserves | 18.73%6.31B | -6.06%5.54B | -6.06%5.54B | 21.26%5.31B | 101.50%5.89B | --5.89B | 102.29%4.8B | 119.64%4.38B | 80.72%3.5B | 39.31%2.92B |
| Total stockholders'equity | 0.87%51.73B | 0.03%51.81B | 0.03%51.81B | 2.96%51.28B | 7.32%51.79B | --51.79B | 6.13%50.29B | 6.37%49.81B | 4.95%48.79B | 3.59%48.26B |
| Noncontrolling interests | 2.13%3.67B | 0.62%3.57B | 0.62%3.57B | 4.08%3.59B | 5.50%3.55B | --3.55B | 6.08%3.48B | 7.88%3.45B | 9.57%3.43B | 9.31%3.36B |
| Total equity | 0.96%55.4B | 0.07%55.38B | 0.07%55.38B | 3.03%54.88B | 7.20%55.34B | --55.34B | 6.13%53.77B | 6.47%53.26B | 5.24%52.22B | 3.95%51.62B |
| 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 |