Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q2)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.41%7.92B | 19.41%7.92B | 4.79%8.22B | -20.78%6.63B | -20.78%6.63B | -3.20%7.73B | 13.46%7.85B | 20.77%8.12B | 27.38%8.37B | 27.38%8.37B |
| -Cash and cash equivalents | 21.32%6.73B | 21.32%6.73B | 4.30%7.07B | -24.63%5.54B | -24.63%5.54B | -10.08%6.57B | 7.69%6.77B | 13.36%7.08B | 17.78%7.35B | 17.78%7.35B |
| -Short term investments | 9.64%1.19B | 9.64%1.19B | 7.89%1.16B | 7.12%1.09B | 7.12%1.09B | 71.49%1.15B | 71.33%1.07B | 117.57%1.04B | 212.07%1.01B | 212.07%1.01B |
| Receivables | -30.24%804.65M | -30.24%804.65M | -33.94%435.59M | 105.50%1.15B | 105.50%1.15B | -23.25%354.83M | -1.15%659.36M | -1.77%259.05M | -44.68%561.33M | -44.68%561.33M |
| -Accounts receivable | -30.24%804.65M | -30.24%804.65M | -33.94%435.59M | 105.50%1.15B | 105.50%1.15B | -23.25%354.83M | -1.15%659.36M | -1.77%259.05M | -44.68%561.33M | -44.68%561.33M |
| -Gross accounts receivable | -30.24%804.65M | -30.24%804.65M | -33.94%435.59M | 105.50%1.15B | 105.50%1.15B | -23.25%354.83M | -1.15%659.36M | -1.77%259.05M | -44.68%561.33M | -44.68%561.33M |
| Inventory | -14.88%2.09B | -14.88%2.09B | 18.96%2.61B | 35.95%2.46B | 35.95%2.46B | 8.66%2.51B | -6.57%2.2B | -12.76%2.15B | -5.88%1.81B | -5.88%1.81B |
| Other current assets | -29.70%242.18M | -29.70%242.18M | 19.36%335.45M | -3.24%344.51M | -3.24%344.51M | -37.17%368.9M | -21.97%281.05M | -30.40%418.86M | 23.80%356.05M | 23.80%356.05M |
| Total current assets | 4.44%11.05B | 4.44%11.05B | 5.67%11.61B | -4.59%10.58B | -4.59%10.58B | -3.36%10.96B | 6.70%10.98B | 8.89%10.95B | 13.29%11.09B | 13.29%11.09B |
| Non current assets | ||||||||||
| Net PPE | -3.45%2.58B | -3.45%2.58B | -1.99%2.65B | -1.32%2.67B | -1.32%2.67B | 1.15%2.68B | 0.92%2.71B | 0.59%2.73B | -0.86%2.71B | -0.86%2.71B |
| -Gross PP&E | 1.16%8.85B | 1.16%8.85B | -1.99%2.65B | 1.62%8.74B | 1.62%8.74B | 1.15%2.68B | 0.92%2.71B | 0.59%2.73B | 2.25%8.61B | 2.25%8.61B |
| -Accumulated depreciation | -3.19%-6.26B | -3.19%-6.26B | ---- | -2.97%-6.07B | -2.97%-6.07B | ---- | ---- | ---- | -3.74%-5.89B | -3.74%-5.89B |
| Total investment | 4.37%1.83B | 4.37%1.83B | -15.66%1.72B | 2.36%1.75B | 2.36%1.75B | 12.00%1.95B | 17.97%2.04B | -7.18%1.8B | -18.18%1.71B | -18.18%1.71B |
| -Financial asset investment | 4.37%1.83B | 4.37%1.83B | -15.66%1.72B | 2.36%1.75B | 2.36%1.75B | 12.00%1.95B | 17.97%2.04B | -7.18%1.8B | -18.18%1.71B | -18.18%1.71B |
| -Including:Available-for-sale securities | 4.37%1.83B | 4.37%1.83B | -15.66%1.72B | 2.36%1.75B | 2.36%1.75B | 12.00%1.95B | 17.97%2.04B | -7.18%1.8B | -18.18%1.71B | -18.18%1.71B |
| Goodwill and other intangible assets | -35.89%9.76M | -35.89%9.76M | -31.69%12.1M | -23.12%15.23M | -23.12%15.23M | -21.59%16.48M | -20.90%17.72M | -21.51%18.96M | 39.11%19.81M | 39.11%19.81M |
| Defined pension benefit | -21.58%11.52M | -21.58%11.52M | -17.42%14.69M | -17.42%14.69M | -17.42%14.69M | -16.24%17.79M | -16.24%17.79M | -16.24%17.79M | -16.24%17.79M | -16.24%17.79M |
| Deferred tax assets-non current | -14.27%3.21M | -14.27%3.21M | 37.57%4.95M | --3.75M | --3.75M | 130.68%3.74M | 127.48%3.6M | 117.99%3.51M | --0 | --0 |
| Other non current assets | -0.42%72.31M | -0.42%72.31M | -2.65%73.34M | -0.93%72.61M | -0.93%72.61M | 0.60%74.82M | 5.05%75.33M | -22.35%55.3M | 4.40%73.3M | 4.40%73.3M |
| Total non current assets | -0.55%4.51B | -0.55%4.51B | -7.87%4.48B | 0.00%4.54B | 0.00%4.54B | 5.19%4.74B | 7.35%4.86B | -3.06%4.62B | -8.12%4.54B | -8.12%4.54B |
| Total assets | 2.94%15.56B | 2.94%15.56B | 1.52%16.09B | -3.25%15.12B | -3.25%15.12B | -0.93%15.7B | 6.90%15.85B | 5.05%15.57B | 6.11%15.63B | 6.11%15.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.58%329.3M | 7.58%329.3M | -3.00%519.8M | -25.23%306.1M | -25.23%306.1M | --0 | -10.31%535.9M | --0 | --409.4M | --409.4M |
| -Current debt and capital lease obligation | 7.58%329.3M | 7.58%329.3M | -3.00%519.8M | -25.23%306.1M | -25.23%306.1M | --0 | -10.31%535.9M | --0 | --409.4M | --409.4M |
| -Including:Current debt | 7.58%329.3M | 7.58%329.3M | -3.00%519.8M | -25.23%306.1M | -25.23%306.1M | --0 | -10.31%535.9M | --0 | --409.4M | --409.4M |
| Payables | -1.96%548.56M | -1.96%548.56M | 20.00%598.83M | 94.76%559.55M | 94.76%559.55M | 44.06%449.32M | 56.58%499.02M | 15.81%472.91M | -66.16%287.3M | -66.16%287.3M |
| -accounts payable | -61.88%103.24M | -61.88%103.24M | -23.27%168.61M | 168.17%270.82M | 168.17%270.82M | 18.45%179.14M | 41.40%219.75M | -7.11%216.98M | -34.20%100.99M | -34.20%100.99M |
| -Total tax payable | 359.56%225.99M | 359.56%225.99M | 111.42%251.84M | 584.89%49.18M | 584.89%49.18M | 1,327.55%120.96M | 4,990.43%119.12M | --52.61M | -98.54%7.18M | -98.54%7.18M |
| -Other payable | -8.44%219.34M | -8.44%219.34M | 11.38%178.38M | 33.74%239.56M | 33.74%239.56M | -1.95%149.22M | -0.49%160.16M | 16.36%203.32M | -11.48%179.13M | -11.48%179.13M |
| Current provisions | -12.50%7M | -12.50%7M | -18.18%9M | -20.00%8M | -20.00%8M | -27.27%8M | -8.33%11M | -14.29%6M | 0.00%10M | 0.00%10M |
| Pension and other retirement benefit plans | -33.41%38.65M | -33.41%38.65M | 8.36%62.2M | 0.73%58.04M | 0.73%58.04M | -33.86%103.4M | -33.93%57.4M | 213.95%7.83M | -36.69%57.62M | -36.69%57.62M |
| Accrued and deferred income | -10.69%446.85M | -10.69%446.85M | 302.26%923.61M | 36.64%500.33M | 36.64%500.33M | -15.58%498.24M | -26.54%229.61M | -18.84%351.33M | 94.65%366.17M | 94.65%366.17M |
| Other current liabilities | 53.13%103.35M | 53.13%103.35M | 4.76%43.78M | -19.34%67.5M | -19.34%67.5M | -8.71%45.06M | 6.27%41.79M | -23.03%174.85M | 120.95%83.68M | 120.95%83.68M |
| Current liabilities | -1.72%1.47B | -1.72%1.47B | 56.92%2.16B | 23.50%1.5B | 23.50%1.5B | -46.35%1.1B | 0.57%1.37B | -30.47%1.01B | 3.25%1.21B | 3.25%1.21B |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | -17.98%12.32M | -17.98%12.32M | -17.98%12.32M | -17.98%12.32M | -17.98%12.32M | 0.00%15.02M | 0.00%15.02M |
| Long term provisions | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M | 0.00%20.16M |
| Long term pension and other post-retirement benefit plans | 17.37%265.07M | 17.37%265.07M | 20.38%246.58M | 4.78%225.83M | 4.78%225.83M | 10.48%217.82M | 10.03%204.84M | 26.98%228.51M | 27.81%215.54M | 27.81%215.54M |
| Non current deferred liabilities | -6.85%160.1M | -6.85%160.1M | -34.46%159.75M | 26.71%171.87M | 26.71%171.87M | 167.73%206.84M | 170.62%243.74M | 103.80%150.76M | 54.48%135.64M | 54.48%135.64M |
| Other non current liabilities | -99.94%3K | -99.94%3K | -80.00%1.77M | -55.12%5.27M | -55.12%5.27M | 246,833.33%7.41M | 295,466.67%8.87M | 260,350.00%10.42M | 586,900.00%11.74M | 586,900.00%11.74M |
| Total non current liabilities | 5.10%457.65M | 5.10%457.65M | -10.07%440.59M | 9.38%435.45M | 9.38%435.45M | 50.05%464.55M | 57.32%489.93M | 46.02%422.17M | 36.51%398.1M | 36.51%398.1M |
| Total liabilities | -0.19%1.93B | -0.19%1.93B | 39.32%2.6B | 20.02%1.93B | 20.02%1.93B | -33.75%1.57B | 11.10%1.86B | -17.81%1.44B | 9.86%1.61B | 9.86%1.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M |
| -common stock | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M | 0.00%651.37M |
| Additional paid-in capital | 0.00%781.72M | 0.00%781.72M | 0.00%781.72M | 0.00%781.72M | 0.00%781.72M | 0.00%781.72M | 10.23%781.72M | 10.23%781.72M | 10.23%781.72M | 10.23%781.72M |
| Retained earnings | 5.26%14.75B | 5.26%14.75B | 5.03%14.5B | 3.23%14.01B | 3.23%14.01B | 8.20%14.05B | 8.86%13.81B | 8.29%13.61B | 6.42%13.57B | 6.42%13.57B |
| Less: Treasury stock | 11.32%3.54B | 11.32%3.54B | 42.20%3.39B | 73.64%3.18B | 73.64%3.18B | 54.89%2.48B | 55.80%2.38B | 19.41%1.83B | 19.36%1.83B | 19.36%1.83B |
| Other reserves | 8.46%963.38M | 8.46%963.38M | -16.90%912.09M | 9.56%888.2M | 9.56%888.2M | 74.44%1.1B | 82.86%1.1B | 36.30%889.48M | 25.35%810.73M | 25.35%810.73M |
| Total stockholders'equity | 3.44%13.6B | 3.44%13.6B | -3.56%13.46B | -5.97%13.15B | -5.97%13.15B | 4.86%14.1B | 6.41%13.95B | 8.08%14.1B | 5.73%13.98B | 5.73%13.98B |
| Noncontrolling interests | -11.18%31.43M | -11.18%31.43M | 11.40%33.76M | 9.99%35.38M | 9.99%35.38M | -7.70%28.39M | -10.29%30.31M | 18.93%32.74M | -7.34%32.17M | -7.34%32.17M |
| Total equity | 3.40%13.63B | 3.40%13.63B | -3.53%13.49B | -5.93%13.19B | -5.93%13.19B | 4.83%14.13B | 6.36%13.98B | 8.10%14.13B | 5.70%14.02B | 5.70%14.02B |
| 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 |