Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 66.40%1.77B | 66.40%1.77B | 60.97%1.68B | 6.87%1.06B | 6.87%1.06B | 58.29%1.04B | -11.79%726.09M | 10.68%996.16M | 10.68%996.16M | -14.80%643.87M |
| -Cash and cash equivalents | 66.40%1.77B | 66.40%1.77B | 60.97%1.68B | 6.87%1.06B | 6.87%1.06B | 58.29%1.04B | -11.79%726.09M | 10.68%996.16M | 10.68%996.16M | -14.80%643.87M |
| -Including:Cash | 66.40%1.77B | 66.40%1.77B | 60.97%1.68B | 6.87%1.06B | 6.87%1.06B | 58.29%1.04B | -11.79%726.09M | 10.68%996.16M | 10.68%996.16M | -14.80%643.87M |
| Receivables | 13.92%1.18B | 13.92%1.18B | 29.24%1.21B | 22.30%1.03B | 22.30%1.03B | 10.67%934.81M | 6.41%903.75M | -5.71%845.82M | -5.71%845.82M | -0.26%876.17M |
| -Accounts receivable | 13.92%1.18B | 13.92%1.18B | 29.24%1.21B | 22.30%1.03B | 22.30%1.03B | 10.67%934.81M | 6.41%903.75M | -5.71%845.82M | -5.71%845.82M | -0.26%876.17M |
| -Gross accounts receivable | 13.92%1.18B | 13.92%1.18B | 29.24%1.21B | 22.30%1.03B | 22.30%1.03B | 10.67%934.81M | 6.41%903.75M | -5.71%845.82M | -5.71%845.82M | -0.26%876.17M |
| Inventory | 1.48%1.73B | 1.48%1.73B | 11.77%1.71B | 42.61%1.7B | 42.61%1.7B | 59.84%1.53B | 63.80%1.4B | 57.58%1.19B | 57.58%1.19B | 74.26%1.19B |
| Other current assets | -35.06%107.33M | -35.06%107.33M | -55.62%99.6M | -47.74%165.29M | -47.74%165.29M | -25.59%224.41M | 24.05%356.58M | 33.49%316.27M | 33.49%316.27M | 20.54%337.92M |
| Total current assets | 20.62%4.79B | 20.62%4.79B | 25.84%4.7B | 18.34%3.97B | 18.34%3.97B | 35.12%3.73B | 20.36%3.39B | 20.08%3.35B | 20.08%3.35B | 17.29%3.04B |
| Non current assets | ||||||||||
| Net PPE | 62.11%3.67B | 62.11%3.67B | 51.89%3.46B | 6.80%2.26B | 6.80%2.26B | 12.03%2.27B | 14.90%2.17B | 12.13%2.12B | 12.13%2.12B | 12.90%2.07B |
| -Gross PP&E | 49.61%8.73B | 49.61%8.73B | 51.89%3.46B | 13.99%5.84B | 13.99%5.84B | 12.03%2.27B | 14.90%2.17B | 13.04%5.12B | 13.04%5.12B | 12.90%2.07B |
| -Accumulated depreciation | -41.69%-5.06B | -41.69%-5.06B | ---- | -19.07%-3.57B | -19.07%-3.57B | ---- | ---- | -13.68%-3B | -13.68%-3B | ---- |
| Prepaid assets-non current | 0.43%28.8M | 0.43%28.8M | 42.11%28.15M | 66.37%28.68M | 66.37%28.68M | 14.44%19.81M | 0.41%17.52M | 51.41%17.24M | 51.41%17.24M | 52.64%17.46M |
| Total investment | 14.13%75.67M | 14.13%75.67M | 47.57%73.66M | -47.17%66.31M | -47.17%66.31M | -58.35%49.91M | -56.43%51.71M | 9.16%125.52M | 9.16%125.52M | 4.18%118.67M |
| -Financial asset investment | 14.13%75.67M | 14.13%75.67M | 47.57%73.66M | -47.17%66.31M | -47.17%66.31M | -58.35%49.91M | -56.43%51.71M | 9.16%125.52M | 9.16%125.52M | 4.18%118.67M |
| Goodwill and other intangible assets | 258.70%1.02B | 258.70%1.02B | 245.82%954.01M | 18.95%284.64M | 18.95%284.64M | 12.23%275.87M | 0.76%245.04M | -0.17%239.3M | -0.17%239.3M | 0.11%248.28M |
| -Goodwill | --702.16M | --702.16M | --650.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 12.01%318.81M | 12.01%318.81M | 9.95%303.32M | 18.95%284.64M | 18.95%284.64M | 12.23%275.87M | 0.76%245.04M | -0.17%239.3M | -0.17%239.3M | 0.11%248.28M |
| Deferred tax assets-non current | 79.94%27.68M | 79.94%27.68M | -9.78%18.83M | -8.56%15.38M | -8.56%15.38M | -17.55%20.87M | -16.45%19.98M | -19.96%16.82M | -19.96%16.82M | 274.64%28.93M |
| Deferred assets-non current | 60.45%12.82M | 60.45%12.82M | 68.56%16.97M | -34.29%7.99M | -34.29%7.99M | --10.07M | --11.11M | --12.15M | --12.15M | ---- |
| Other non current assets | -1.84%18.05M | -1.84%18.05M | -6.54%19.59M | 121.09%18.38M | 121.09%18.38M | 137.09%20.97M | 3.45%9.09M | -6.02%8.32M | -6.02%8.32M | -46.91%4.86M |
| Total non current assets | 80.76%4.85B | 80.76%4.85B | 70.88%4.57B | 5.75%2.69B | 5.75%2.69B | 9.18%2.67B | 9.73%2.53B | 11.06%2.54B | 11.06%2.54B | 11.90%2.49B |
| Total assets | 44.90%9.64B | 44.90%9.64B | 44.62%9.27B | 12.92%6.65B | 12.92%6.65B | 22.94%6.41B | 15.58%5.92B | 16.02%5.89B | 16.02%5.89B | 14.80%5.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 30.15%1.94B | 30.15%1.94B | 29.47%1.91B | -1.17%1.49B | -1.17%1.49B | 5.43%1.48B | -10.63%1.31B | -1.27%1.5B | -1.27%1.5B | 10.87%1.49B |
| -Current debt and capital lease obligation | 30.15%1.94B | 30.15%1.94B | 29.47%1.91B | -1.17%1.49B | -1.17%1.49B | 5.43%1.48B | -10.63%1.31B | -1.27%1.5B | -1.27%1.5B | 10.87%1.49B |
| -Including:Current debt | 33.37%1.89B | 33.37%1.89B | 30.36%1.86B | -2.49%1.42B | -2.49%1.42B | 1.58%1.42B | -10.63%1.31B | -2.44%1.45B | -2.44%1.45B | 10.87%1.49B |
| -Including:Current capital Lease obligation | -35.42%44.98M | -35.42%44.98M | 5.80%57.04M | 36.51%69.65M | 36.51%69.65M | --53.91M | ---- | 49.85%51.02M | 49.85%51.02M | ---- |
| Payables | -27.29%620.69M | -27.29%620.69M | 3.12%942.5M | 3.05%853.71M | 3.05%853.71M | 62.56%913.98M | 33.71%777.72M | 21.47%828.41M | 21.47%828.41M | 6.43%653.92M |
| -accounts payable | -31.31%432.51M | -31.31%432.51M | -13.93%484.46M | 30.05%629.61M | 30.05%629.61M | 61.61%562.87M | 12.67%506.19M | 5.94%484.14M | 5.94%484.14M | 4.86%438.03M |
| -Total tax payable | 234.72%59.9M | 234.72%59.9M | 124.27%57.18M | 208.80%17.9M | 208.80%17.9M | 40.72%25.5M | 318.28%12.15M | -65.49%5.8M | -65.49%5.8M | -27.00%12.45M |
| -Other payable | -37.79%128.28M | -37.79%128.28M | 23.11%400.87M | -39.08%206.2M | -39.08%206.2M | 66.28%325.61M | 100.33%259.37M | 62.57%338.48M | 62.57%338.48M | 13.26%203.45M |
| Pension and other retirement benefit plans | 171.74%48.25M | 171.74%48.25M | 36.38%25.5M | 41.58%17.75M | 41.58%17.75M | 29.23%18.7M | 20.02%9.47M | -16.40%12.54M | -16.40%12.54M | -30.12%7.39M |
| Other current liabilities | 47.87%187.71M | 47.87%187.71M | 30.01%167.57M | 68.23%126.94M | 68.23%126.94M | -34.03%128.89M | -10.31%150.64M | -26.32%75.45M | -26.32%75.45M | 17.26%190.17M |
| Current liabilities | 12.34%2.79B | 12.34%2.79B | 20.06%3.05B | 2.66%2.49B | 2.66%2.49B | 16.81%2.54B | 1.08%2.25B | 4.21%2.42B | 4.21%2.42B | 9.87%2.34B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 95.47%2.88B | 95.47%2.88B | 104.50%3.16B | -4.87%1.47B | -4.87%1.47B | 13.12%1.55B | 14.74%1.6B | 14.71%1.55B | 14.71%1.55B | 14.04%1.49B |
| -Long term debt and capital lease obligation | 95.47%2.88B | 95.47%2.88B | 104.50%3.16B | -4.87%1.47B | -4.87%1.47B | 13.12%1.55B | 14.74%1.6B | 14.71%1.55B | 14.71%1.55B | 14.04%1.49B |
| -Including:Long term debt | 104.13%2.82B | 104.13%2.82B | 113.35%3.08B | -2.85%1.38B | -2.85%1.38B | 5.51%1.44B | 6.36%1.48B | 14.80%1.42B | 14.80%1.42B | 14.04%1.49B |
| -Including:Long term capital lease obligation | -31.84%64.01M | -31.84%64.01M | -18.26%85.04M | -27.20%93.91M | -27.20%93.91M | --104.04M | --116.77M | 13.67%128.99M | 13.67%128.99M | ---- |
| Long term accounts payable and other payables | --210K | --210K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 24.73%91.94M | 24.73%91.94M | 21.64%79.73M | 29.56%73.71M | 29.56%73.71M | 18.23%65.55M | 16.48%60.09M | 15.72%56.89M | 15.72%56.89M | 20.83%58.35M |
| Non current deferred liabilities | 60.60%313.34M | 60.60%313.34M | 52.56%263.95M | 24.22%195.11M | 24.22%195.11M | 22.10%173.01M | 29.90%163.13M | 31.98%157.06M | 31.98%157.06M | 191.54%143.32M |
| Other non current liabilities | 101,633.33%3.05M | 101,633.33%3.05M | 0.00%5K | 0.00%3K | 0.00%3K | -100.00%5K | -99.99%6K | -50.00%3K | -50.00%3K | 118.72%155.6M |
| Total non current liabilities | 88.76%3.29B | 88.76%3.29B | 96.43%3.51B | -1.17%1.74B | -1.17%1.74B | 3.47%1.79B | 8.57%1.82B | 16.09%1.76B | 16.09%1.76B | 25.21%1.85B |
| Total liabilities | 43.84%6.08B | 43.84%6.08B | 51.59%6.56B | 1.05%4.23B | 1.05%4.23B | 10.91%4.33B | 4.30%4.07B | 8.91%4.19B | 8.91%4.19B | 16.16%4.19B |
| Shareholders'equity | ||||||||||
| Share capital | 9.20%403.81M | 9.20%403.81M | 1.71%374.47M | 12.90%369.79M | 12.90%369.79M | 88.74%368.17M | 88.74%368.17M | 67.92%327.54M | 67.92%327.54M | 0.00%195.06M |
| -common stock | 9.20%403.81M | 9.20%403.81M | 1.71%374.47M | 12.90%369.79M | 12.90%369.79M | 88.74%368.17M | 88.74%368.17M | 67.92%327.54M | 67.92%327.54M | 0.00%195.06M |
| Additional paid-in capital | 178.48%833.22M | 178.48%833.22M | 170.14%803.88M | 16.44%299.2M | 16.44%299.2M | 139.07%297.58M | 139.07%297.58M | 106.43%256.96M | 106.43%256.96M | 0.00%124.48M |
| Retained earnings | 18.34%1.58B | 18.34%1.58B | 24.38%1.37B | 37.59%1.33B | 37.59%1.33B | 38.89%1.1B | 22.79%995.33M | 22.36%970.26M | 22.36%970.26M | 12.57%822.4M |
| Less: Treasury stock | 0.33%36.6M | 0.33%36.6M | 0.54%36.6M | 0.20%36.47M | 0.20%36.47M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M |
| Other reserves | 69.40%770.98M | 69.40%770.98M | -44.55%194.45M | 142.36%455.12M | 142.36%455.12M | 48.97%350.68M | 81.22%221.35M | 18.14%187.78M | 18.14%187.78M | 19.34%241.41M |
| Other equity interest | 395.48%5.15M | 395.48%5.15M | 1,446.50%3.09M | 419.50%1.04M | 419.50%1.04M | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
| Total stockholders'equity | 46.73%3.56B | 46.73%3.56B | 30.15%2.71B | 42.04%2.42B | 42.04%2.42B | 58.70%2.08B | 51.81%1.85B | 38.14%1.71B | 38.14%1.71B | 10.77%1.35B |
| Total equity | 46.73%3.56B | 46.73%3.56B | 30.15%2.71B | 42.04%2.42B | 42.04%2.42B | 58.70%2.08B | 51.81%1.85B | 38.14%1.71B | 38.14%1.71B | 10.77%1.35B |
| 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 |