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 | ||||||||||
| Cash, cash equivalents and federal funds sold | -2.82%1.3T | -6.88%1.36T | -16.22%1.21T | -16.22%1.21T | -21.66%1.22T | -17.13%1.34T | -4.60%1.46T | -5.52%1.45T | -5.52%1.45T | 48.58%1.56T |
| -Cash and cash equivalents | -2.36%1.28T | -6.27%1.34T | -15.15%1.2T | -15.15%1.2T | -22.13%1.19T | -17.50%1.31T | -4.84%1.43T | -6.10%1.42T | -6.10%1.42T | 50.33%1.53T |
| -Including:Cash and bank accounts receivable | -2.36%1.28T | -6.27%1.34T | -15.15%1.2T | -15.15%1.2T | -22.13%1.19T | -17.50%1.31T | -4.84%1.43T | -6.10%1.42T | -6.10%1.42T | 50.33%1.53T |
| -Restricted cash and investment | -24.95%20.53B | -38.26%17.01B | -63.44%11.7B | -63.44%11.7B | 5.72%27.34B | 5.67%27.36B | 9.74%27.56B | 30.08%32B | 30.08%32B | -12.21%25.86B |
| Financial asset investment | 15.84%2.99T | 8.72%2.91T | 6.69%2.8T | 6.69%2.8T | 14.43%2.79T | 7.79%2.58T | 14.19%2.68T | 11.62%2.62T | 11.62%2.62T | -0.63%2.44T |
| -Trading securities | -32.57%503M | -34.21%498M | -49.85%510M | -49.85%510M | -57.62%715M | -56.17%746M | -61.46%757M | -49.73%1.02B | -49.73%1.02B | -34.51%1.69B |
| -Available-for-sale securities | 15.85%2.99T | 8.74%2.91T | 6.72%2.8T | 6.72%2.8T | 14.48%2.79T | 7.84%2.58T | 14.25%2.67T | 11.67%2.62T | 11.67%2.62T | -0.60%2.44T |
| Net loan | 2.91%6.65T | 1.59%6.63T | 5.18%6.69T | 5.18%6.69T | 12.08%6.74T | 8.50%6.46T | 9.39%6.53T | 12.02%6.36T | 12.02%6.36T | 0.56%6.02T |
| -Other loan assets | 3.06%6.73T | 1.74%6.7T | 5.32%6.77T | 5.32%6.77T | 12.19%6.81T | 8.53%6.53T | 9.41%6.59T | 12.01%6.42T | 12.01%6.42T | 0.63%6.07T |
| -Allowance for loan and lease losses | 18.37%75B | 17.78%72.17B | 19.98%72.67B | 19.98%72.67B | 24.26%71.01B | 11.00%63.36B | 10.76%61.28B | 11.54%60.57B | 11.54%60.57B | 8.44%57.14B |
| Receivables | ---- | --20.05B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Finance lease receivables | 11.11%34.91B | 12.42%34.84B | 9.55%33.37B | 9.55%33.37B | 10.74%32.16B | 7.97%31.42B | 12.93%30.99B | 12.76%30.46B | 12.76%30.46B | 11.95%29.04B |
| Net PPE | 8.02%44.73B | 18.84%42.62B | 18.79%42.32B | 18.79%42.32B | 16.26%41.21B | 16.93%41.41B | 1.12%35.86B | -0.03%35.62B | -0.03%35.62B | -0.94%35.45B |
| -Gross PP&E | ---- | ---- | 18.78%42.31B | 18.78%42.31B | ---- | ---- | ---- | -0.02%35.62B | -0.02%35.62B | ---- |
| Goodwill and other intangible assets | 72.15%4.12B | 9.30%2.56B | 9.65%2.52B | 9.65%2.52B | 15.31%2.41B | 26.57%2.39B | 34.79%2.34B | 34.40%2.3B | 34.40%2.3B | 35.71%2.09B |
| -Other intangible assets | ---- | ---- | 9.65%2.52B | 9.65%2.52B | ---- | ---- | ---- | 34.40%2.3B | 34.40%2.3B | ---- |
| Defined pension benefit | 2.02%9.79B | 1.99%9.49B | 2.05%9.2B | 2.05%9.2B | 934.55%9.88B | 1,408.02%9.59B | 2,834.38%9.3B | --9.01B | --9.01B | -21.98%955M |
| Total tax assets | -9.63%9.66B | 82.83%19.28B | 522.74%28.53B | 522.74%28.53B | 19.41%14.09B | -38.21%10.68B | -8.38%10.55B | -73.96%4.58B | -73.96%4.58B | -46.05%11.8B |
| -Deferred tax assets | -9.63%9.66B | 82.83%19.28B | 522.74%28.53B | 522.74%28.53B | 19.41%14.09B | -38.21%10.68B | -8.38%10.55B | -73.96%4.58B | -73.96%4.58B | -46.05%11.8B |
| Other assets | 26.15%220.91B | -13.60%207.33B | -8.92%225.39B | -8.92%225.39B | -6.21%213.35B | -31.78%175.12B | 2.10%239.96B | 21.64%247.47B | 21.64%247.47B | -0.58%227.49B |
| Total assets | 5.75%11.27T | 2.22%11.24T | 2.62%11.05T | 2.62%11.05T | 7.24%11.07T | 3.35%10.66T | 8.27%10.99T | 9.29%10.76T | 9.29%10.76T | 5.30%10.32T |
| Liabilities | ||||||||||
| Total deposits | 4.93%8.51T | 1.77%8.54T | 0.65%8.36T | 0.65%8.36T | 1.72%8.32T | -0.83%8.11T | 2.75%8.39T | 3.18%8.31T | 3.18%8.31T | 0.94%8.18T |
| Trading and financial liabilities | -4.55%975.85B | -0.70%974.7B | 6.81%971.06B | 6.81%971.06B | 28.44%1.01T | 34.08%1.02T | 41.02%981.54B | 60.66%909.12B | 60.66%909.12B | 37.00%787.34B |
| -Total debt | -4.55%975.85B | -0.70%974.7B | 6.81%971.06B | 6.81%971.06B | 28.44%1.01T | 34.08%1.02T | 41.02%981.54B | 60.66%909.12B | 60.66%909.12B | 37.00%787.34B |
| Total provisions | -20.41%729M | -19.47%757M | -14.88%801M | -14.88%801M | 338.31%881M | 256.42%916M | 191.02%940M | 153.64%941M | 153.64%941M | 9.84%201M |
| Total pension and other postretirement benefit plans | 53.38%3.09B | 291.23%1.56B | 66.67%3.5B | 66.67%3.5B | -88.43%410M | -60.50%2.01B | -88.56%399M | -58.72%2.1B | -58.72%2.1B | 64.18%3.54B |
| Deferred income tax liabilities | -16.21%646M | -61.26%509M | -72.22%255M | -72.22%255M | -44.04%371M | 61.64%771M | 174.90%1.31B | 104.45%918M | 104.45%918M | 184.55%663M |
| Other liabilities | 24.89%1.18T | 10.09%1.15T | 21.22%1.16T | 21.22%1.16T | 47.23%1.17T | 14.99%947.98B | 41.57%1.05T | 37.94%960.04B | 37.94%960.04B | 31.10%794.84B |
| Total liability | 5.85%10.68T | 2.38%10.67T | 3.15%10.5T | 3.15%10.5T | 7.55%10.51T | 3.20%10.09T | 8.50%10.42T | 9.24%10.18T | 9.24%10.18T | 5.16%9.77T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B |
| -common stock | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B |
| Additional paid-in capital | 1.90%7.45B | 1.98%7.43B | 0.30%7.31B | 0.30%7.31B | 0.30%7.31B | 0.30%7.31B | -0.26%7.28B | -0.14%7.29B | -0.14%7.29B | -0.14%7.29B |
| Retained earnings | 3.79%522.87B | 3.38%515.39B | 3.41%511.86B | 3.41%511.86B | 2.61%504.81B | 3.49%503.79B | 3.11%498.56B | 3.28%494.99B | 3.28%494.99B | 3.22%491.97B |
| Less: Treasury stock | 33.72%10.02B | 87.77%8.25B | 171.59%7.64B | 171.59%7.64B | 171.59%7.64B | 262.19%7.49B | 368.12%4.39B | 181.20%2.81B | 181.20%2.81B | 181.20%2.81B |
| Other reserves | 12.56%57.57B | -32.60%35.43B | -77.55%14.69B | -77.55%14.69B | 5.36%43.17B | 70.45%51.15B | 31.35%52.56B | 150.71%65.43B | 150.71%65.43B | 190.79%40.97B |
| Other equity interest | -19.15%114M | -19.15%114M | -35.91%141M | -35.91%141M | -35.91%141M | -35.91%141M | -35.91%141M | -19.12%220M | -19.12%220M | -9.09%220M |
| Total stockholders'equity | 4.05%593.99B | -0.71%566.12B | -6.67%542.36B | -6.67%542.36B | 1.83%563.79B | 6.07%570.9B | 4.40%570.16B | 10.07%581.11B | 10.07%581.11B | 7.87%553.64B |
| Total equity | 4.05%593.99B | -0.71%566.12B | -6.67%542.36B | -6.67%542.36B | 1.83%563.79B | 6.07%570.9B | 4.40%570.16B | 10.07%581.11B | 10.07%581.11B | 7.87%553.64B |
| 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 |