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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.88%60.46B | -17.06%59.55B | -8.46%59.18B | -8.46%59.18B | 13.94%64.99B | 13.28%69.4B | 5.29%71.79B | 0.82%64.65B | 0.82%64.65B | 3.44%57.04B |
| -Cash and cash equivalents | -12.40%58.37B | -16.33%57.72B | -6.85%57.58B | -6.85%57.58B | 18.62%63.35B | 15.51%66.63B | 8.31%68.99B | 3.39%61.81B | 3.39%61.81B | 10.57%53.4B |
| -Short term investments | -24.41%2.09B | -34.98%1.83B | -43.56%1.6B | -43.56%1.6B | -54.73%1.65B | -22.57%2.77B | -37.50%2.81B | -34.65%2.84B | -34.65%2.84B | -46.85%3.64B |
| Receivables | 46.72%46.5B | 37.28%46.82B | 8.04%34.8B | 8.04%34.8B | -1.88%34.32B | -18.17%31.69B | -6.06%34.11B | -23.48%32.21B | -23.48%32.21B | -22.75%34.97B |
| -Accounts receivable | 46.72%46.5B | 37.28%46.82B | 8.04%34.8B | 8.04%34.8B | -1.88%34.32B | -18.17%31.69B | -6.06%34.11B | -23.48%32.21B | -23.48%32.21B | -22.75%34.97B |
| -Gross accounts receivable | 46.72%46.5B | 37.28%46.82B | 8.04%34.8B | 8.04%34.8B | -1.88%34.32B | -18.17%31.69B | -6.06%34.11B | -23.48%32.21B | -23.48%32.21B | -22.75%34.97B |
| Inventory | 5.15%55.75B | -8.31%52.07B | -6.87%53.19B | -6.87%53.19B | -11.46%53.86B | -16.99%53.02B | -11.81%56.79B | -7.65%57.12B | -7.65%57.12B | -1.09%60.83B |
| Other current assets | 24.03%5.35B | 29.09%3.06B | 10.62%8.26B | 10.62%8.26B | -14.18%6.69B | -18.90%4.32B | -15.83%2.37B | -14.11%7.47B | -14.11%7.47B | 16.40%7.8B |
| Total current assets | 6.08%168.06B | -2.16%161.5B | -3.72%155.43B | -3.72%155.43B | -0.49%159.86B | -6.36%158.42B | -3.87%165.06B | -8.66%161.44B | -8.66%161.44B | -4.73%160.65B |
| Non current assets | ||||||||||
| Net PPE | -2.61%37.41B | 2.47%37.51B | 13.02%38.09B | 13.02%38.09B | 15.53%38.44B | 17.53%38.41B | 15.15%36.6B | 19.19%33.7B | 19.19%33.7B | 20.27%33.27B |
| -Gross PP&E | ---- | ---- | 7.89%89.52B | 7.89%89.52B | ---- | ---- | ---- | 10.35%82.98B | 10.35%82.98B | ---- |
| -Accumulated depreciation | ---- | ---- | -4.37%-51.44B | -4.37%-51.44B | ---- | ---- | ---- | -5.03%-49.28B | -5.03%-49.28B | ---- |
| Total investment | -19.15%18.49B | -33.44%16.85B | -19.14%20.96B | -19.14%20.96B | -14.54%20.89B | -4.67%22.86B | 11.53%25.32B | 30.61%25.92B | 30.61%25.92B | 19.13%24.45B |
| -Financial asset investment | -19.15%18.49B | -33.44%16.85B | -19.14%20.96B | -19.14%20.96B | -14.54%20.89B | -4.67%22.86B | 11.53%25.32B | 30.61%25.92B | 30.61%25.92B | 19.13%24.45B |
| -Including:Available-for-sale securities | -19.15%18.49B | -33.44%16.85B | -19.14%20.96B | -19.14%20.96B | -14.54%20.89B | -4.67%22.86B | 11.53%25.32B | 30.61%25.92B | 30.61%25.92B | 19.13%24.45B |
| Goodwill and other intangible assets | -2.74%22.79B | -3.20%22.81B | -3.54%22.75B | -3.54%22.75B | 0.51%23.7B | -0.37%23.44B | -0.99%23.57B | -2.82%23.58B | -2.82%23.58B | -4.49%23.58B |
| -Goodwill | -13.91%7.61B | -14.03%7.85B | -14.12%8.09B | -14.12%8.09B | -12.40%8.52B | -11.74%8.84B | -11.22%9.13B | -10.91%9.42B | -10.91%9.42B | -10.61%9.73B |
| -Other intangible assets | 4.02%15.18B | 3.65%14.97B | 3.49%14.66B | 3.49%14.66B | 9.58%15.18B | 8.06%14.59B | 6.80%14.44B | 3.42%14.17B | 3.42%14.17B | 0.34%13.85B |
| Defined pension benefit | 11.96%5.16B | 11.41%5.07B | 11.63%5.03B | 11.63%5.03B | 65.61%4.65B | 70.00%4.61B | 75.53%4.55B | 80.16%4.5B | 80.16%4.5B | 7.10%2.81B |
| Deferred tax assets-non current | ---- | ---- | 22.16%1.26B | 22.16%1.26B | ---- | ---- | ---- | -40.79%1.03B | -40.79%1.03B | ---- |
| Other non current assets | 3.81%1.93B | -1.23%1.92B | 2.09%780M | 2.09%780M | 12.14%2.02B | -3.62%1.86B | 3.01%1.95B | -3.29%764M | -3.29%764M | -31.98%1.8B |
| Total non current assets | -5.92%85.78B | -8.50%84.17B | -0.71%88.86B | -0.71%88.86B | 4.42%89.7B | 7.48%91.18B | 11.13%91.99B | 15.61%89.5B | 15.61%89.5B | 9.94%85.91B |
| Total assets | 1.70%253.84B | -4.43%245.67B | -2.65%244.29B | -2.65%244.29B | 1.22%249.56B | -1.74%249.6B | 1.01%257.05B | -1.27%250.94B | -1.27%250.94B | -0.09%246.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 98.84%15.42B | 81.18%13.53B | 61.35%10.81B | 61.35%10.81B | 32.62%9.83B | -9.52%7.76B | -18.43%7.47B | -48.11%6.7B | -48.11%6.7B | -28.54%7.41B |
| -accounts payable | 95.36%10.65B | 56.81%9.93B | 28.35%7.84B | 28.35%7.84B | 9.81%7.64B | -15.68%5.45B | -17.22%6.33B | -32.74%6.11B | -32.74%6.11B | -20.46%6.96B |
| -Total tax payable | 107.06%4.78B | 217.28%3.6B | 403.74%2.97B | 403.74%2.97B | 382.16%2.19B | 9.33%2.31B | -24.60%1.13B | -84.60%589M | -84.60%589M | -72.04%454M |
| Current provisions | 6.03%668M | 11.36%686M | 1.27%640M | 1.27%640M | -24.56%639M | -27.00%630M | -32.60%616M | -37.80%632M | -37.80%632M | -27.30%847M |
| Other current liabilities | -10.76%12.94B | -24.46%12.93B | -2.42%10.81B | -2.42%10.81B | 17.90%14.9B | -7.51%14.5B | 10.85%17.12B | -18.83%11.08B | -18.83%11.08B | -14.08%12.64B |
| Current liabilities | 26.84%29.03B | 7.71%27.14B | 20.92%22.26B | 20.92%22.26B | 21.40%25.37B | -8.87%22.89B | -1.21%25.2B | -33.24%18.41B | -33.24%18.41B | -20.38%20.9B |
| Non current liabilities | ||||||||||
| Long term pension and other post-retirement benefit plans | 12.85%439M | 14.63%431M | 12.83%422M | 12.83%422M | 9.42%395M | 10.20%389M | 6.52%376M | 7.47%374M | 7.47%374M | -5.74%361M |
| Non current deferred liabilities | ---- | ---- | -24.62%2.73B | -24.62%2.73B | ---- | ---- | ---- | 273.51%3.62B | 273.51%3.62B | ---- |
| Other non current liabilities | -33.58%1.92B | -53.26%1.44B | -22.39%201M | -22.39%201M | 9.00%2.96B | 82.66%2.89B | 128.22%3.08B | 46.33%259M | 46.33%259M | 153.13%2.71B |
| Total non current liabilities | -28.06%2.36B | -45.88%1.87B | -21.19%3.35B | -21.19%3.35B | 9.05%3.35B | 69.43%3.28B | 102.99%3.46B | 184.68%4.26B | 184.68%4.26B | 111.28%3.07B |
| Total liabilities | 19.97%31.39B | 1.25%29.01B | 13.01%25.61B | 13.01%25.61B | 19.82%28.72B | -3.27%26.17B | 5.31%28.66B | -22.03%22.66B | -22.03%22.66B | -13.47%23.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B |
| -common stock | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B | 0.00%5.88B |
| Additional paid-in capital | 1.94%7.25B | 0.07%7.11B | 0.07%7.11B | 0.07%7.11B | 0.07%7.11B | 0.07%7.11B | 0.14%7.11B | 0.14%7.11B | 0.14%7.11B | 0.25%7.11B |
| Retained earnings | 3.68%210.31B | 3.36%207B | 1.76%204.87B | 1.76%204.87B | 1.67%202.41B | 1.47%202.85B | 1.11%200.27B | 1.42%201.33B | 1.42%201.33B | 2.88%199.1B |
| Less: Treasury stock | 61.18%21.65B | 85.96%21.58B | 78.96%19.74B | 78.96%19.74B | 72.56%16.89B | 88.90%13.43B | 232.75%11.6B | 578.71%11.03B | 578.71%11.03B | 497.92%9.79B |
| Other reserves | -1.87%20.52B | -32.01%18.11B | -17.84%20.44B | -17.84%20.44B | 10.15%22.21B | -0.67%20.92B | 35.83%26.63B | 64.56%24.87B | 64.56%24.87B | 43.21%20.17B |
| Total stockholders'equity | -0.45%222.31B | -5.15%216.52B | -4.21%218.56B | -4.21%218.56B | -0.78%220.73B | -1.55%223.32B | 0.50%228.28B | 1.41%228.16B | 1.41%228.16B | 1.61%222.46B |
| Noncontrolling interests | 19.30%136M | 13.91%131M | 5.26%120M | 5.26%120M | -4.96%115M | -6.56%114M | -2.54%115M | -1.72%114M | -1.72%114M | -0.82%121M |
| Total equity | -0.44%222.45B | -5.14%216.66B | -4.20%218.68B | -4.20%218.68B | -0.78%220.84B | -1.55%223.44B | 0.49%228.4B | 1.41%228.28B | 1.41%228.28B | 1.61%222.59B |
| 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 |