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 | -12.09%14.56B | -2.75%14.91B | -2.75%14.91B | 26.08%16.56B | 10.74%15.33B | --15.33B | -7.80%11.99B | -12.24%13.14B | 9.89%13.41B | 0.82%13.84B |
| -Cash and cash equivalents | -10.57%14.56B | -0.81%14.91B | -0.81%14.91B | 23.92%16.28B | 8.57%15.03B | --15.03B | -7.80%11.99B | -12.24%13.14B | 9.89%13.41B | 0.82%13.84B |
| -Short term investments | ---- | ---- | ---- | --283M | --301M | --301M | ---- | ---- | ---- | ---- |
| Receivables | 41.66%8.65B | 17.90%8.15B | 17.90%8.15B | 7.75%6.1B | 38.89%6.91B | --6.91B | 45.66%4.98B | 10.80%5.67B | -25.79%3.99B | -12.12%4.98B |
| -Accounts receivable | 41.66%8.65B | 17.90%8.15B | 17.90%8.15B | 7.75%6.1B | 38.89%6.91B | --6.91B | 45.66%4.98B | 10.80%5.67B | -25.79%3.99B | -12.12%4.98B |
| -Gross accounts receivable | 41.66%8.65B | 17.90%8.15B | 17.90%8.15B | 7.75%6.1B | 38.89%6.91B | --6.91B | 45.66%4.98B | 10.80%5.67B | -25.79%3.99B | -12.12%4.98B |
| Inventory | -3.83%15.34B | 13.77%15.7B | 13.77%15.7B | 12.49%15.95B | 28.90%13.8B | --13.8B | 45.71%15.94B | 51.01%14.18B | 12.07%13.9B | 0.50%10.7B |
| Other current assets | 54.33%2.91B | -12.06%2.78B | -12.06%2.78B | -22.38%1.88B | 22.31%3.16B | --3.16B | -31.31%2.39B | 5.57%2.43B | 29.14%2.72B | 15.47%2.58B |
| Total current assets | 2.35%41.45B | 5.96%41.53B | 5.96%41.53B | 14.39%40.5B | 22.09%39.19B | --39.19B | 14.45%35.3B | 11.45%35.4B | 6.02%34.02B | -0.54%32.1B |
| Non current assets | ||||||||||
| Net PPE | -2.28%11.94B | 24.44%12.05B | 24.44%12.05B | 29.97%12.22B | 8.02%9.68B | --9.68B | 1.87%9.31B | 2.05%9.4B | -0.46%9.26B | -3.33%8.96B |
| -Gross PP&E | -2.28%11.94B | 24.44%12.05B | 24.44%12.05B | 29.97%12.22B | 8.02%9.68B | --9.68B | 1.87%9.31B | 2.05%9.4B | -0.46%9.26B | -3.33%8.96B |
| Total investment | -13.41%3.22B | -39.91%3B | -39.91%3B | -19.14%3.72B | 21.35%4.99B | --4.99B | 41.13%4.88B | 38.02%4.6B | 45.84%4.73B | 15.53%4.11B |
| -Financial asset investment | -13.41%3.22B | -39.91%3B | -39.91%3B | -19.14%3.72B | 21.35%4.99B | --4.99B | 41.13%4.88B | 38.02%4.6B | 45.84%4.73B | 15.53%4.11B |
| -Including:Available-for-sale securities | -13.41%3.22B | -39.91%3B | -39.91%3B | -19.14%3.72B | 21.35%4.99B | --4.99B | 41.13%4.88B | 38.02%4.6B | 45.84%4.73B | 15.53%4.11B |
| Goodwill and other intangible assets | 4.19%472M | 147.51%448M | 147.51%448M | 166.47%453M | 58.77%181M | --181M | 58.72%173M | 53.15%170M | 5.93%125M | -5.00%114M |
| -Goodwill | -22.36%184M | --211M | --211M | --237M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other intangible assets | 33.33%288M | 30.94%237M | 30.94%237M | 27.06%216M | 58.77%181M | --181M | 58.72%173M | 53.15%170M | 5.93%125M | -5.00%114M |
| Defined pension benefit | 2.60%709M | 2.79%700M | 2.79%700M | 21.02%691M | 19.89%681M | --681M | 18.88%573M | 19.96%571M | 21.06%569M | 22.15%568M |
| Deferred tax assets-non current | 206.31%340M | 482.61%268M | 482.61%268M | 126.53%111M | -2.13%46M | --46M | 122.73%49M | -10.91%49M | -77.17%42M | 62.07%47M |
| Other non current assets | 33.84%2.82B | 20.59%2.42B | 20.59%2.42B | 8.57%2.1B | 13.72%2.01B | --2.01B | 27.48%2.08B | 19.93%1.94B | 11.15%1.79B | 9.29%1.76B |
| Total non current assets | 1.04%19.5B | 7.36%18.88B | 7.36%18.88B | 15.35%19.3B | 12.96%17.59B | --17.59B | 14.98%17.07B | 13.01%16.73B | 10.64%16.52B | 3.38%15.57B |
| Total assets | 1.92%60.95B | 6.39%60.42B | 6.39%60.42B | 14.70%59.8B | 19.11%56.79B | --56.79B | 14.63%52.37B | 11.94%52.14B | 7.50%50.55B | 0.71%47.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 38.93%1.9B | 392.73%1.97B | 392.73%1.97B | --1.36B | --399M | --399M | ---- | ---- | ---- | --0 |
| -Current debt and capital lease obligation | 38.93%1.9B | 392.73%1.97B | 392.73%1.97B | --1.36B | --399M | --399M | ---- | ---- | ---- | --0 |
| -Including:Current debt | 38.93%1.9B | 392.73%1.97B | 392.73%1.97B | --1.36B | --399M | --399M | ---- | ---- | ---- | --0 |
| Payables | 17.66%2.73B | -13.90%2.68B | -13.90%2.68B | -19.05%2.32B | 49.21%3.11B | --3.11B | 8.69%2.43B | 20.01%2.86B | 12.97%2.51B | -2.20%2.09B |
| -accounts payable | -14.26%1.79B | 30.48%2.5B | 30.48%2.5B | 0.63%2.09B | 1.22%1.91B | --1.91B | -10.54%1.86B | -2.67%2.08B | 13.43%2.39B | 19.70%1.89B |
| -Total tax payable | 312.83%933M | -84.60%185M | -84.60%185M | -71.17%226M | 509.64%1.2B | --1.2B | 266.45%568M | 213.60%784M | 4.42%118M | -64.50%197M |
| Pension and other retirement benefit plans | 42.90%916M | 3.60%748M | 3.60%748M | -13.96%641M | 14.60%722M | --722M | 2.20%419M | 8.92%745M | 15.01%452M | 21.39%630M |
| Accrued and deferred income | -0.16%6.84B | 44.13%7.86B | 44.13%7.86B | 36.28%6.85B | 43.99%5.45B | --5.45B | 86.32%6.71B | 13.94%5.03B | -16.71%5.32B | -36.38%3.79B |
| Other current liabilities | -18.24%3.86B | -19.80%3.08B | -19.80%3.08B | 1.44%4.72B | -3.32%3.84B | --3.84B | 0.93%3.92B | 28.46%4.65B | 22.57%4.46B | -4.34%3.97B |
| Current liabilities | 2.17%16.23B | 20.74%16.33B | 20.74%16.33B | 19.62%15.89B | 29.13%13.52B | --13.52B | 33.07%13.48B | 19.67%13.28B | 0.80%12.74B | -17.88%10.47B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 54.98%5.13B | 283.02%6.07B | 283.02%6.07B | --3.31B | --1.58B | --1.58B | ---- | ---- | ---- | --0 |
| -Long term debt and capital lease obligation | 54.98%5.13B | 283.02%6.07B | 283.02%6.07B | --3.31B | --1.58B | --1.58B | ---- | ---- | ---- | --0 |
| -Including:Long term debt | 54.98%5.13B | 283.02%6.07B | 283.02%6.07B | --3.31B | --1.58B | --1.58B | ---- | ---- | ---- | --0 |
| Long term pension and other post-retirement benefit plans | 225.00%13M | 500.00%6M | 500.00%6M | 300.00%4M | -94.74%1M | --1M | -94.74%1M | -93.75%1M | -93.75%1M | 58.33%19M |
| Non current deferred liabilities | -21.93%940M | -23.95%902M | -23.95%902M | 89.91%1.2B | 68.95%1.19B | --1.19B | 61.55%874M | 65.97%634M | 215.69%805M | 145.45%702M |
| Other non current liabilities | -34.64%368M | -29.18%512M | -29.18%512M | -1.05%563M | 57.17%723M | --723M | 22.33%493M | 46.65%569M | 62.82%635M | 23.32%460M |
| Total non current liabilities | 26.97%6.45B | 114.28%7.49B | 114.28%7.49B | 322.18%5.08B | 195.85%3.49B | --3.49B | 42.06%1.37B | 53.18%1.2B | 118.00%1.44B | 76.01%1.18B |
| Total liabilities | 8.18%22.69B | 39.95%23.82B | 39.95%23.82B | 44.77%20.97B | 46.03%17.02B | --17.02B | 33.85%14.85B | 21.88%14.49B | 6.63%14.18B | -13.19%11.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.88B | 0.00%6.88B | 0.00%6.88B | 0.00%6.88B | 0.00%6.88B | --6.88B | 0.00%6.88B | 0.00%6.88B | 0.00%6.88B | 0.00%6.88B |
| -common stock | 0.00%6.88B | 0.00%6.88B | 0.00%6.88B | 0.00%6.88B | 0.00%6.88B | --6.88B | 0.00%6.88B | 0.00%6.88B | 0.00%6.88B | 0.00%6.88B |
| Additional paid-in capital | 0.43%2.56B | 1.34%2.56B | 1.34%2.56B | 0.59%2.55B | -0.28%2.53B | --2.53B | -0.28%2.53B | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B |
| Retained earnings | 7.44%26.6B | 2.51%25.34B | 2.51%25.34B | 5.85%24.76B | 9.61%24.72B | --24.72B | 7.14%23.33B | 8.62%23.39B | 8.03%22.3B | 7.13%22.56B |
| Less: Treasury stock | 9,604.17%2.33B | 7,948.28%2.33B | 7,948.28%2.33B | -17.24%24M | 3.57%29M | --29M | 3.57%29M | 7.41%29M | 3.70%28M | 3.70%28M |
| Other reserves | -1.82%4.32B | -25.99%3.93B | -25.99%3.93B | -3.60%4.4B | 41.07%5.31B | --5.31B | 42.19%4.48B | 30.50%4.56B | 27.92%4.38B | 17.50%3.77B |
| Total stockholders'equity | -1.38%38.03B | -7.69%36.39B | -7.69%36.39B | 3.28%38.56B | 10.38%39.42B | --39.42B | 8.38%37.19B | 8.48%37.34B | 7.81%36.07B | 6.12%35.71B |
| Noncontrolling interests | -12.27%236M | -39.26%212M | -39.26%212M | -14.33%269M | 12.94%349M | --349M | 19.08%337M | 15.02%314M | 11.90%301M | 16.60%309M |
| Total equity | -1.45%38.27B | -7.97%36.6B | -7.97%36.6B | 3.13%38.83B | 10.40%39.77B | --39.77B | 8.47%37.53B | 8.54%37.65B | 7.84%36.37B | 6.21%36.02B |
| 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 |