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 | 13.93%9.89B | 23.89%9.2B | 23.89%9.2B | 20.89%8.68B | -3.70%7.42B | --7.42B | -32.92%6.38B | 3.37%7.18B | 50.19%8.05B | 2.62%7.71B |
| -Cash and cash equivalents | 13.93%9.89B | 23.89%9.2B | 23.89%9.2B | 20.89%8.68B | -3.70%7.42B | --7.42B | -32.92%6.38B | 3.37%7.18B | 50.19%8.05B | 2.62%7.71B |
| Receivables | -40.09%8.72B | 27.37%14.93B | 27.37%14.93B | 24.97%14.56B | 7.13%11.72B | --11.72B | 13.04%13.18B | -5.87%11.65B | -13.65%10.11B | -1.22%10.94B |
| -Accounts receivable | -40.09%8.72B | 27.37%14.93B | 27.37%14.93B | 24.97%14.56B | 7.14%11.72B | --11.72B | 13.04%13.18B | -5.87%11.65B | -13.65%10.11B | -1.15%10.94B |
| -Gross accounts receivable | -40.09%8.72B | 27.37%14.93B | 27.37%14.93B | 24.97%14.56B | 7.14%11.72B | --11.72B | 13.04%13.18B | -5.87%11.65B | -13.65%10.11B | -1.15%10.94B |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.89%1M |
| Inventory | -26.41%7.57B | -14.36%9.26B | -14.36%9.26B | -9.10%10.28B | 0.02%10.82B | --10.82B | 12.48%11.57B | 13.31%11.31B | 28.82%12.2B | 27.80%10.81B |
| Other current assets | 12.42%2.02B | -4.73%1.61B | -4.73%1.61B | 24.46%1.8B | -14.98%1.69B | --1.69B | -8.36%1.6B | 25.04%1.44B | 65.19%1.34B | 55.15%1.99B |
| Total current assets | -20.16%28.2B | 10.58%35B | 10.58%35B | 11.82%35.32B | 0.63%31.65B | --31.65B | -1.42%32.73B | 3.70%31.59B | 15.91%31.7B | 11.02%31.45B |
| Non current assets | ||||||||||
| Net PPE | -8.16%14.85B | -3.30%15.01B | -3.30%15.01B | -31.68%16.16B | -32.52%15.52B | --15.52B | 1.18%23.48B | 5.25%23.66B | 8.19%23.41B | 7.40%23B |
| -Gross PP&E | -8.16%14.84B | -3.29%15.01B | -3.29%15.01B | -31.67%16.16B | -32.53%15.52B | --15.52B | 1.18%23.48B | 5.25%23.66B | 8.18%23.41B | 7.40%23B |
| Total investment | 13.00%6.53B | -34.45%5.9B | -34.45%5.9B | -28.42%5.78B | 33.09%9B | --9B | 33.27%8.53B | 23.67%8.07B | 60.93%8.04B | 25.88%6.76B |
| -Financial asset investment | 13.00%6.53B | -34.45%5.9B | -34.45%5.9B | -28.42%5.78B | 33.09%9B | --9B | 33.27%8.53B | 23.67%8.07B | 60.93%8.04B | 25.88%6.76B |
| -Including:Available-for-sale securities | 13.00%6.53B | -34.45%5.9B | -34.45%5.9B | -28.42%5.78B | 33.09%9B | --9B | 33.27%8.53B | 23.67%8.07B | 60.93%8.04B | 25.88%6.76B |
| Long-term accounts receivable and other receivables | ---- | -29.03%88M | -29.03%88M | ---- | 65.33%124M | --124M | ---- | ---- | ---- | 38.89%75M |
| Goodwill and other intangible assets | -24.01%212M | -12.03%278M | -12.03%278M | -22.93%279M | -8.14%316M | --316M | -10.16%336M | -2.16%362M | -6.95%348M | -13.13%344M |
| Defined pension benefit | ---- | -0.30%3.61B | -0.30%3.61B | ---- | 96.52%3.62B | --3.62B | ---- | ---- | ---- | -11.28%1.84B |
| Deferred tax assets-non current | ---- | 60.00%32M | 60.00%32M | ---- | 17.65%20M | --20M | ---- | ---- | ---- | 13.33%17M |
| Other non current assets | -0.35%4B | 31.68%266M | 31.68%266M | 79.91%4.01B | -17.89%202M | --202M | -7.56%2.18B | -6.46%2.23B | -9.05%2.21B | -9.89%246M |
| Total non current assets | -2.47%25.58B | -12.57%25.18B | -12.57%25.18B | -23.57%26.23B | -10.80%28.8B | --28.8B | 6.77%34.52B | 8.07%34.32B | 15.52%34.01B | 9.07%32.28B |
| Total assets | -12.62%53.79B | -0.45%60.18B | -0.45%60.18B | -6.61%61.56B | -5.16%60.45B | --60.45B | 2.62%67.26B | 5.93%65.91B | 15.71%65.71B | 10.02%63.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -47.38%7.21B | -9.37%11.57B | -9.37%11.57B | 35.74%13.7B | 47.37%12.77B | --12.77B | 47.36%11.87B | 55.76%10.09B | 161.29%8.86B | 43.65%8.66B |
| -Current debt and capital lease obligation | -47.38%7.21B | -9.37%11.57B | -9.37%11.57B | 35.74%13.7B | 47.37%12.77B | --12.77B | 47.36%11.87B | 55.76%10.09B | 161.29%8.86B | 43.65%8.66B |
| -Including:Current debt | -47.38%7.21B | -10.15%11.35B | -10.15%11.35B | 35.74%13.7B | 49.04%12.64B | --12.64B | 47.36%11.87B | 55.76%10.09B | 161.29%8.86B | 45.62%8.48B |
| -Including:Current capital Lease obligation | ---- | 66.67%215M | 66.67%215M | ---- | -29.89%129M | --129M | ---- | ---- | ---- | -11.54%184M |
| Payables | -36.41%5.39B | 16.09%11.69B | 16.09%11.69B | 21.59%8.47B | -9.46%10.07B | --10.07B | 3.55%8.08B | -20.75%6.97B | -1.00%8.18B | 10.43%11.13B |
| -accounts payable | -49.16%4.24B | 11.35%7.64B | 11.35%7.64B | 22.77%8.34B | -3.35%6.87B | --6.87B | 4.20%7.94B | -21.25%6.8B | -1.02%8.02B | -2.40%7.1B |
| -Total tax payable | 794.53%1.15B | 614.00%1.07B | 614.00%1.07B | -25.15%128M | -1.32%150M | --150M | -23.12%143M | 6.21%171M | 0.00%161M | -0.65%152M |
| -Other payable | ---- | -2.58%2.98B | -2.58%2.98B | ---- | -21.00%3.06B | --3.06B | ---- | ---- | ---- | 46.41%3.87B |
| Current provisions | ---- | --845M | --845M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 7.75%542M | -17.56%371M | -17.56%371M | -1.37%503M | 3.93%450M | --450M | 2.19%326M | 1.19%510M | 1.71%298M | -0.92%433M |
| Other current liabilities | -52.79%3.16B | 45.76%1.89B | 45.76%1.89B | 34.11%6.69B | 17.50%1.3B | --1.3B | -6.96%4.96B | 7.38%4.99B | 38.06%5.49B | 18.73%1.1B |
| Current liabilities | -44.50%16.3B | 7.26%26.37B | 7.26%26.37B | 30.17%29.36B | 15.29%24.58B | --24.58B | 17.33%25.24B | 10.47%22.56B | 43.36%22.81B | 22.05%21.32B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 177.18%4.29B | 98.17%4.01B | 98.17%4.01B | -28.78%1.55B | -14.58%2.02B | --2.02B | -13.31%1.92B | 184.67%2.17B | 231.23%2.15B | 99.58%2.37B |
| -Long term debt and capital lease obligation | 177.18%4.29B | 98.17%4.01B | 98.17%4.01B | -28.78%1.55B | -14.58%2.02B | --2.02B | -13.31%1.92B | 184.67%2.17B | 231.23%2.15B | 99.58%2.37B |
| -Including:Long term debt | 177.18%4.29B | 102.81%3.75B | 102.81%3.75B | -28.78%1.55B | -12.81%1.85B | --1.85B | -13.31%1.92B | 184.67%2.17B | 231.23%2.15B | 176.07%2.12B |
| -Including:Long term capital lease obligation | ---- | 47.95%253M | 47.95%253M | ---- | -29.92%171M | --171M | ---- | ---- | ---- | -41.49%244M |
| Long term pension and other post-retirement benefit plans | -25.17%972M | -26.93%955M | -26.93%955M | 0.85%1.3B | 3.98%1.31B | --1.31B | 2.78%1.29B | 3.37%1.29B | 4.55%1.29B | 5.54%1.26B |
| Non current deferred liabilities | ---- | -33.69%1.92B | -33.69%1.92B | ---- | 514.44%2.89B | --2.89B | ---- | ---- | ---- | -31.74%471M |
| Other non current liabilities | -3.41%2.52B | 14.73%335M | 14.73%335M | 196.26%2.61B | 3.91%292M | --292M | 121.08%2.75B | -25.00%882M | -12.60%1.12B | 31.31%281M |
| Total non current liabilities | 42.59%7.78B | 10.76%7.22B | 10.76%7.22B | 25.73%5.46B | 48.88%6.52B | --6.52B | 26.38%5.96B | 36.33%4.34B | 44.25%4.56B | 33.37%4.38B |
| Total liabilities | -30.85%24.08B | 7.99%33.58B | 7.99%33.58B | 29.45%34.82B | 21.01%31.1B | --31.1B | 18.96%31.21B | 13.96%26.9B | 43.51%27.37B | 23.84%25.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | --4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B |
| -common stock | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | --4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B | 0.00%4.81B |
| Additional paid-in capital | 0.00%2.84B | 0.04%2.84B | 0.04%2.84B | 0.18%2.84B | 0.14%2.84B | --2.84B | 0.14%2.83B | 0.14%2.83B | 0.14%2.83B | 0.21%2.83B |
| Retained earnings | 27.56%17.1B | -7.27%13.7B | -7.27%13.7B | -48.87%13.4B | -45.62%14.78B | --14.78B | -17.40%22.74B | -4.74%26.21B | -3.64%26.39B | -0.41%27.17B |
| Less: Treasury stock | -4.58%1.56B | -2.48%1.61B | -2.48%1.61B | -1.74%1.64B | -1.72%1.66B | --1.66B | -1.71%1.67B | -1.71%1.67B | -0.94%1.68B | -1.00%1.68B |
| Other reserves | -10.88%6.53B | -20.08%6.86B | -20.08%6.86B | 7.60%7.32B | 75.41%8.58B | --8.58B | 26.07%7.32B | 32.77%6.81B | 37.01%5.98B | 24.57%4.89B |
| Other equity interest | ---- | ---- | ---- | ---- | -88.24%2M | --2M | -45.16%17M | -45.16%17M | -45.16%17M | -56.41%17M |
| Total stockholders'equity | 11.12%29.71B | -9.39%26.59B | -9.39%26.59B | -31.47%26.73B | -22.84%29.35B | --29.35B | -8.29%36.05B | 1.02%39.01B | 1.65%38.34B | 2.30%38.04B |
| Total equity | 11.12%29.71B | -9.39%26.59B | -9.39%26.59B | -31.47%26.73B | -22.84%29.35B | --29.35B | -8.29%36.05B | 1.02%39.01B | 1.65%38.34B | 2.30%38.04B |
| 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 |