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 | -19.23%9.22B | 4.48%13.37B | 4.48%13.37B | 69.51%11.41B | 25.97%12.8B | --12.8B | -11.63%5.84B | -32.09%6.73B | 10.07%7.6B | 0.90%10.16B |
| -Cash and cash equivalents | -19.23%9.22B | 4.48%13.37B | 4.48%13.37B | 69.51%11.41B | 25.97%12.8B | --12.8B | -11.63%5.84B | -32.09%6.73B | 10.07%7.6B | 0.90%10.16B |
| Receivables | -0.47%23.31B | -15.01%22.16B | -15.01%22.16B | -16.88%23.42B | 7.13%26.07B | --26.07B | -1.65%26.07B | 8.57%28.17B | -7.38%24.69B | 0.68%24.33B |
| -Accounts receivable | -0.47%23.31B | -15.01%22.16B | -15.01%22.16B | -16.88%23.42B | 7.13%26.07B | --26.07B | -1.65%26.07B | 8.57%28.17B | -7.38%24.69B | 0.68%24.33B |
| -Gross accounts receivable | -0.47%23.31B | -15.01%22.16B | -15.01%22.16B | -16.88%23.42B | 7.13%26.07B | --26.07B | -1.65%26.07B | 8.57%28.17B | -7.38%24.69B | 0.68%24.33B |
| Inventory | 6.32%10.51B | 0.95%10.36B | 0.95%10.36B | -5.45%9.89B | 7.75%10.26B | --10.26B | -5.05%10.33B | -11.36%10.46B | -12.48%9.76B | -1.72%9.52B |
| Other current assets | 19.51%7.68B | -9.38%5.79B | -9.38%5.79B | -19.05%6.42B | -7.70%6.39B | --6.39B | -2.92%7.54B | -4.49%7.93B | -17.46%8.19B | -21.79%6.92B |
| Total current assets | -0.83%50.71B | -6.92%51.68B | -6.92%51.68B | -4.05%51.14B | 8.99%55.52B | --55.52B | -3.83%49.79B | -4.77%53.3B | -8.05%50.25B | -3.49%50.94B |
| Non current assets | ||||||||||
| Net PPE | 10.99%64.37B | 6.52%59.29B | 6.52%59.29B | 2.11%58B | -3.88%55.66B | --55.66B | -12.52%55.97B | -14.26%56.8B | -15.16%57.48B | -14.50%57.91B |
| -Gross PP&E | 10.98%64.36B | -10.49%212.33B | -10.49%212.33B | 2.11%57.99B | -1.00%237.23B | --237.23B | -12.52%55.97B | -14.25%56.8B | -15.16%57.48B | -5.63%239.63B |
| -Accumulated depreciation | ---- | 15.71%-153.04B | 15.71%-153.04B | ---- | 0.08%-181.57B | ---181.57B | ---- | ---- | ---- | 2.40%-181.72B |
| Total investment | 1.68%12.59B | -10.06%11.92B | -10.06%11.92B | -4.33%12.38B | 20.70%13.25B | --13.25B | 8.24%12.51B | 5.97%12.95B | -5.41%11.66B | -12.12%10.98B |
| -Financial asset investment | 1.68%12.59B | -10.06%11.92B | -10.06%11.92B | -4.33%12.38B | 20.70%13.25B | --13.25B | 8.24%12.51B | 5.97%12.95B | -5.41%11.66B | -12.12%10.98B |
| -Including:Available-for-sale securities | 1.68%12.59B | -10.06%11.92B | -10.06%11.92B | -4.33%12.38B | 20.70%13.25B | --13.25B | 8.24%12.51B | 5.97%12.95B | -5.41%11.66B | -12.12%10.98B |
| Goodwill and other intangible assets | -11.45%5.86B | -9.89%6.17B | -9.89%6.17B | -6.65%6.61B | 3.43%6.85B | --6.85B | 1.92%6.69B | 4.13%7.09B | 4.49%6.99B | 3.45%6.62B |
| -Goodwill | -32.82%1.04B | -28.68%1.27B | -28.68%1.27B | -23.33%1.55B | -14.47%1.79B | --1.79B | -14.68%1.83B | -17.49%2.02B | -14.92%2.12B | -14.64%2.09B |
| -Other intangible assets | -4.93%4.82B | -3.26%4.9B | -3.26%4.9B | -0.02%5.07B | 11.67%5.06B | --5.06B | 9.94%4.87B | 16.23%5.07B | 15.98%4.87B | 14.65%4.53B |
| Defined pension benefit | 84.88%1.11B | 74.36%1.16B | 74.36%1.16B | 276.25%602M | 187.50%667M | --667M | 1,450.00%248M | 1,130.77%160M | 1,264.29%191M | 1,060.00%232M |
| Deferred tax assets-non current | 116.39%132M | 88.10%79M | 88.10%79M | 35.56%61M | -92.87%42M | --42M | -95.77%41M | -92.47%45M | -93.07%44M | -26.65%589M |
| Other non current assets | -10.46%1.86B | -1.89%2.03B | -1.89%2.03B | 3.34%2.07B | 6.33%2.07B | --2.07B | 0.60%2.02B | -4.75%2.01B | -7.95%1.93B | -7.74%1.94B |
| Total non current assets | 7.76%85.92B | 2.69%80.65B | 2.69%80.65B | 0.87%79.73B | 0.34%78.53B | --78.53B | -8.95%77.48B | -10.16%79.04B | -12.53%78.3B | -12.60%78.27B |
| Total assets | 4.40%136.63B | -1.29%132.32B | -1.29%132.32B | -1.11%130.87B | 3.75%134.05B | --134.05B | -7.01%127.27B | -8.06%132.34B | -10.83%128.54B | -9.22%129.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.80%11.53B | -13.06%11.45B | -13.06%11.45B | -20.44%11.98B | -7.89%13.17B | --13.17B | -8.08%14.78B | -4.77%15.06B | -9.31%15.01B | -11.78%14.3B |
| -Current debt and capital lease obligation | -3.80%11.53B | -13.06%11.45B | -13.06%11.45B | -20.44%11.98B | -7.89%13.17B | --13.17B | -8.08%14.78B | -4.77%15.06B | -9.31%15.01B | -11.78%14.3B |
| -Including:Current debt | 2.06%11.19B | -7.10%11.11B | -7.10%11.11B | -24.00%10.96B | -12.40%11.96B | --11.96B | -12.09%13.56B | -4.67%14.42B | -9.32%14.38B | -12.08%13.65B |
| -Including:Current capital Lease obligation | -66.76%339M | -71.86%341M | -71.86%341M | 60.38%1.02B | 87.33%1.21B | --1.21B | 86.15%1.22B | -7.02%636M | -9.25%628M | -4.99%647M |
| Payables | 5.00%17.56B | -8.45%15.27B | -8.45%15.27B | -10.30%16.73B | -6.31%16.68B | --16.68B | -8.84%16.32B | -5.69%18.65B | -13.53%16.41B | 3.72%17.8B |
| -accounts payable | 4.40%16.19B | -8.98%14.86B | -8.98%14.86B | -13.29%15.51B | -1.67%16.32B | --16.32B | -9.75%15.95B | -5.90%17.89B | -12.56%16.21B | -0.99%16.6B |
| -Total tax payable | 12.69%1.37B | 16.15%410M | 16.15%410M | 60.37%1.21B | -70.56%353M | --353M | 60.52%374M | -0.26%757M | -54.32%201M | 203.54%1.2B |
| Current provisions | 312.50%165M | 78.49%307M | 78.49%307M | --40M | --172M | --172M | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 3.25%953M | 0.75%945M | 0.75%945M | 6.46%923M | 8.69%938M | --938M | -2.53%386M | -2.58%867M | 0.26%381M | -6.20%863M |
| Other current liabilities | -7.11%5.17B | -15.55%5.8B | -15.55%5.8B | -5.40%5.57B | -8.91%6.87B | --6.87B | -1.83%6.71B | -0.30%5.89B | -1.11%6.42B | 3.70%7.54B |
| Current liabilities | 0.40%35.38B | -10.72%33.77B | -10.72%33.77B | -12.90%35.24B | -6.61%37.83B | --37.83B | -7.32%38.2B | -4.53%40.46B | -9.86%38.21B | -2.55%40.5B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 10.55%30.96B | 4.62%31.65B | 4.62%31.65B | 10.24%28.01B | 5.31%30.25B | --30.25B | -32.84%23.41B | -30.50%25.41B | -28.22%27.32B | -26.76%28.73B |
| -Long term debt and capital lease obligation | 10.55%30.96B | 4.62%31.65B | 4.62%31.65B | 10.24%28.01B | 5.31%30.25B | --30.25B | -32.84%23.41B | -30.50%25.41B | -28.22%27.32B | -26.76%28.73B |
| -Including:Long term debt | 10.50%29.83B | 3.86%30.48B | 3.86%30.48B | 11.48%27B | 7.49%29.35B | --29.35B | -31.25%22.97B | -30.93%24.22B | -28.53%26.04B | -27.08%27.3B |
| -Including:Long term capital lease obligation | 11.79%1.13B | 29.67%1.17B | 29.67%1.17B | -15.14%1.01B | -36.66%900M | --900M | -69.37%446M | -20.47%1.19B | -21.36%1.27B | -20.17%1.42B |
| Long term provisions | ---- | ---- | ---- | -19.96%790M | -20.57%969M | --969M | --1.01B | --987M | --1.05B | --1.22B |
| Long term pension and other post-retirement benefit plans | 0.96%3.56B | 0.26%3.46B | 0.26%3.46B | 2.80%3.53B | 2.83%3.45B | --3.45B | -16.86%3.47B | -18.30%3.43B | -17.49%3.39B | -16.46%3.36B |
| Non current deferred liabilities | 491.21%1.41B | 202.21%822M | 202.21%822M | -58.22%239M | --272M | --272M | --747M | --572M | --356M | --0 |
| Other non current liabilities | 4.74%420M | -4.16%392M | -4.16%392M | -22.59%401M | -21.35%409M | --409M | 4.99%526M | 6.58%518M | 5.70%519M | 5.48%520M |
| Total non current liabilities | 10.29%36.36B | 2.75%36.33B | 2.75%36.33B | 6.63%32.97B | 4.52%35.35B | --35.35B | -26.24%29.16B | -25.04%30.92B | -23.50%32.64B | -22.66%33.82B |
| Total liabilities | 5.18%71.74B | -4.21%70.1B | -4.21%70.1B | -4.44%68.21B | -1.54%73.18B | --73.18B | -16.58%67.36B | -14.65%71.38B | -16.70%70.85B | -12.86%74.33B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | --11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B |
| -common stock | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | --11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B |
| Additional paid-in capital | 0.00%11.15B | 0.38%11.15B | 0.38%11.15B | 0.54%11.15B | 0.16%11.1B | --11.1B | 0.16%11.1B | 0.00%11.09B | 0.00%11.09B | 0.00%11.09B |
| Retained earnings | 7.72%32.21B | 8.30%29.7B | 8.30%29.7B | 5.95%29.91B | 8.54%27.43B | --27.43B | 4.06%28.4B | -3.07%28.23B | -8.55%26.13B | -9.25%25.27B |
| Less: Treasury stock | -1.18%1.76B | -4.79%1.77B | -4.79%1.77B | -4.71%1.78B | -1.90%1.86B | --1.86B | -1.90%1.86B | -2.05%1.87B | -1.67%1.88B | -1.66%1.89B |
| Other reserves | 1.35%7.6B | -11.65%7.32B | -11.65%7.32B | -2.72%7.5B | 64.46%8.29B | --8.29B | 49.32%6.63B | 20.72%7.71B | 12.97%6.7B | 3.19%5.04B |
| Total stockholders'equity | 4.20%60.29B | 2.57%57.49B | 2.57%57.49B | 2.88%57.86B | 10.80%56.05B | --56.05B | 6.44%55.36B | 0.84%56.24B | -3.00%53.12B | -4.51%50.59B |
| Noncontrolling interests | -4.14%4.61B | -1.78%4.74B | -1.78%4.74B | 1.78%4.81B | 12.32%4.82B | --4.82B | 10.86%4.55B | 3.76%4.72B | 5.34%4.58B | 5.87%4.29B |
| Total equity | 3.56%64.9B | 2.23%62.23B | 2.23%62.23B | 2.79%62.67B | 10.92%60.87B | --60.87B | 6.77%59.91B | 1.06%60.96B | -2.39%57.7B | -3.77%54.88B |
| 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 |