Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial asset investment | 0.00%20M | --20M | --440.18M | 0.00%20M | ---- | ---- | 0.00%20M | --20M | ---- | 0.00%20M |
| Cash, cash equivalents and short term investments | 12.17%2.76B | --2.76B | 8.77%2.52B | 42.25%2.46B | --2.32B | --2.22B | 6.73%1.73B | --1.73B | --1.75B | 21.83%1.62B |
| -Cash and cash equivalents | 12.17%2.76B | --2.76B | 8.77%2.52B | 42.25%2.46B | --2.32B | --2.22B | 6.73%1.73B | --1.73B | --1.75B | 21.83%1.62B |
| Receivables | 19.10%306.74M | --306.74M | 25.90%296.22M | 16.45%257.54M | --235.28M | --235.03M | 12.50%221.16M | --221.16M | --217.23M | 30.56%196.59M |
| -Accounts receivable | 6.70%20.98M | --20.98M | 6.25%21.63M | 5.36%19.66M | --20.36M | --21.91M | -2.00%18.66M | --18.66M | --20.82M | 3.01%19.04M |
| -Other receivables | 26.60%917.04M | --917.04M | 26.58%825.36M | 28.64%724.34M | --652.07M | --616.02M | 27.92%563.07M | --563.07M | --555.73M | 44.89%440.18M |
| -Recievables adjustments allowances | -29.77%-631.28M | ---631.28M | -25.99%-550.77M | -34.91%-486.46M | ---437.15M | ---402.9M | -37.29%-360.57M | ---360.57M | ---359.32M | -52.95%-262.64M |
| Prepaid assets | 34.29%61.62M | --61.62M | ---- | --45.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE | -13.11%26.27M | --26.27M | -23.65%26M | -13.14%30.24M | --34.05M | --32.41M | 3.03%34.81M | --34.81M | --30.54M | 89.56%33.79M |
| -Gross PP&E | -13.11%26.27M | --26.27M | ---- | -13.14%30.24M | --34.05M | --32.41M | 3.03%34.81M | --34.81M | ---- | 89.56%33.79M |
| Goodwill and other intangible assets | 37.49%112.17M | --112.17M | 42.19%89.27M | 31.84%81.59M | --62.78M | --63.4M | -0.95%61.88M | --61.88M | --59.89M | -13.52%62.48M |
| -Other intangible assets | 37.49%112.17M | --112.17M | 42.19%89.27M | 31.84%81.59M | --62.78M | --63.4M | -0.95%61.88M | --61.88M | --59.89M | -13.52%62.48M |
| Deferred tax assets-Non current | 12.52%319.3M | --319.3M | ---- | 29.74%283.77M | ---- | ---- | 39.60%218.72M | --218.72M | ---- | 68.30%156.68M |
| Other assets | 21.84%1.73B | --1.73B | -8.24%1.47B | 26.71%1.42B | --1.6B | --1.47B | 36.57%1.12B | --1.12B | --1.25B | 43.33%821.11M |
| Total assets | 16.02%5.34B | --5.34B | 13.91%4.84B | 35.00%4.6B | --4.25B | --4.02B | 17.05%3.41B | --3.41B | --3.3B | 29.00%2.91B |
| Liabilities | ||||||||||
| Financial or other derivative investment liabilities | -0.51%486.77M | --486.77M | 3.10%481.86M | 0.93%489.26M | --467.36M | --485.36M | 27.23%484.75M | --484.75M | --498.66M | 14.84%381M |
| -Current debt and capital lease obligation | -0.51%486.77M | --486.77M | 3.10%481.86M | 0.93%489.26M | --467.36M | --485.36M | 27.23%484.75M | --484.75M | --498.66M | 14.84%381M |
| -Including:Current debt | -0.52%481.86M | --481.86M | 3.10%481.86M | 0.83%484.36M | --467.36M | --485.36M | 27.55%480.36M | --480.36M | --498.66M | 13.52%376.61M |
| -Including:Current capital Lease obligation | 0.10%4.9M | --4.9M | ---- | 11.65%4.9M | ---- | ---- | 0.00%4.39M | --4.39M | ---- | --4.39M |
| Payables | 17.51%266.72M | --266.72M | 0.40%189.57M | 68.46%226.98M | --188.82M | --108.32M | -30.21%134.74M | --134.74M | --85.44M | 205.72%193.07M |
| -Total tax payable | 30.21%189.78M | --189.78M | -6.13%139.8M | 190.34%145.75M | --148.93M | --60.75M | -70.46%50.2M | --50.2M | --48.88M | 280.91%169.93M |
| -Other payable | -5.28%76.94M | --76.94M | 24.76%49.77M | -3.92%81.22M | --39.9M | --47.57M | 265.32%84.54M | --84.54M | --36.55M | 24.80%23.14M |
| Non-current financial liabilities | -41.44%8.15M | --8.15M | 62.04%11.03M | -20.37%13.92M | --6.81M | --16.16M | -23.11%17.47M | --17.47M | --7.46M | 114.02%22.73M |
| -Long term debt and capital lease obligation | -41.44%8.15M | --8.15M | 62.04%11.03M | -20.37%13.92M | --6.81M | --16.16M | -23.11%17.47M | --17.47M | --7.46M | 114.02%22.73M |
| -Including:Long term debt | -13.55%5.51M | --5.51M | -12.69%5.94M | -11.93%6.38M | --6.81M | --7.02M | -10.66%7.24M | --7.24M | --7.46M | -23.68%8.1M |
| -Including:Long term capital lease obligation | -65.02%2.64M | --2.64M | --5.09M | -26.33%7.54M | ---- | --9.14M | -30.00%10.23M | --10.23M | ---- | --14.62M |
| Deposits received under ceded insurance contract | 1.21%140.78M | --140.78M | -9.72%130.1M | 9.40%139.1M | --144.11M | --145.03M | 11.96%127.15M | --127.15M | --121.33M | 33.24%113.57M |
| Long term provisions | -8.17%385.91M | --385.91M | 15.68%395.69M | 36.67%420.24M | --342.06M | --334.92M | 53.28%307.49M | --307.49M | --274.08M | 60.85%200.6M |
| Non current accrued and deferred income | 16.21%1.39B | --1.39B | 16.14%1.26B | 10.14%1.2B | --1.09B | --1.05B | 9.36%1.09B | --1.09B | --1.1B | 9.47%995.23M |
| -Non current deferred income | 16.21%1.39B | --1.39B | 16.14%1.26B | 10.14%1.2B | --1.09B | --1.05B | 9.36%1.09B | --1.09B | --1.1B | 9.47%995.23M |
| Long-term pension and other post-retirement benefit plans | 17.99%148.12M | --148.12M | 14.41%133.59M | -9.01%125.54M | --116.77M | --94.99M | 50.16%137.96M | --137.96M | --87.84M | 23.08%91.88M |
| Other liabilities | 46.64%12.83M | --12.83M | -38.05%15.69M | 21.91%8.75M | --25.33M | --13.11M | -4.58%7.18M | --7.18M | --23.8M | 32.84%7.52M |
| Total liabilities | 8.38%2.84B | --2.84B | 10.17%2.62B | 13.77%2.62B | --2.38B | --2.25B | 14.94%2.31B | --2.31B | --2.2B | 24.97%2.01B |
| Shareholders'equity | ||||||||||
| Share capital | 2.81%357.31M | --357.31M | 0.00%347.56M | 595.13%347.56M | --347.56M | --347.56M | 0.00%50M | --50M | --50M | 0.00%50M |
| -common stock | 2.81%357.31M | --357.31M | 0.00%347.56M | 595.13%347.56M | --347.56M | --347.56M | 0.00%50M | --50M | --50M | 0.00%50M |
| Additional paid-in capital | 2.65%377.54M | --377.54M | 0.00%367.79M | 423.71%367.79M | --367.79M | --367.79M | 0.00%70.23M | --70.23M | --70.23M | 0.00%70.23M |
| Less: Treasury stock | --236K | --236K | --23K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 39.43%1.76B | --1.76B | 30.24%1.5B | 28.52%1.26B | --1.16B | --1.06B | 25.07%982.27M | --982.27M | --983.04M | 47.72%785.38M |
| Total stockholders'equity | 26.14%2.49B | --2.49B | 18.67%2.22B | 79.39%1.98B | --1.87B | --1.77B | 21.74%1.1B | --1.1B | --1.1B | 38.92%905.61M |
| Total equity | 26.14%2.49B | --2.49B | 18.67%2.22B | 79.39%1.98B | --1.87B | --1.77B | 21.74%1.1B | --1.1B | --1.1B | 38.92%905.61M |
| 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 |