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 | 2.51%2.72B | 1.33%2.48B | 1.33%2.48B | 11.30%2.65B | -5.93%2.44B | --2.44B | -9.61%2.32B | -11.82%2.38B | 10.10%2.6B | 14.04%2.6B |
| -Cash and cash equivalents | 2.51%2.72B | 1.33%2.48B | 1.33%2.48B | 11.30%2.65B | -5.93%2.44B | --2.44B | -9.61%2.32B | -11.82%2.38B | 10.10%2.6B | 14.04%2.6B |
| Receivables | 4.85%1.27B | -17.11%1.79B | -17.11%1.79B | -14.75%1.21B | 13.94%2.16B | --2.16B | 22.24%1.74B | 0.16%1.42B | -9.92%1.26B | -9.91%1.9B |
| -Accounts receivable | 4.85%1.27B | -17.11%1.79B | -17.11%1.79B | -14.75%1.21B | 13.94%2.16B | --2.16B | 22.24%1.74B | 0.16%1.42B | -9.92%1.26B | -9.91%1.9B |
| -Gross accounts receivable | 4.85%1.27B | -17.11%1.79B | -17.11%1.79B | -14.75%1.21B | 13.94%2.16B | --2.16B | 22.24%1.74B | 0.16%1.42B | -9.92%1.26B | -9.91%1.9B |
| Other current assets | 8.79%136.75M | -39.72%111.02M | -39.72%111.02M | -32.55%125.7M | -9.10%184.17M | --184.17M | -13.73%182.78M | 4.39%186.37M | -17.19%224.75M | -2.54%202.6M |
| Total current assets | 3.42%4.13B | -8.57%4.38B | -8.57%4.38B | -0.03%3.99B | 1.95%4.79B | --4.79B | 0.96%4.24B | -7.19%3.99B | 1.32%4.09B | 2.31%4.7B |
| Non current assets | ||||||||||
| Net PPE | -6.79%327.08M | -23.31%329.86M | -23.31%329.86M | -31.48%350.89M | -16.33%430.1M | --430.1M | -6.80%495.87M | -7.12%512.06M | -6.22%508.87M | -10.02%514.07M |
| -Gross PP&E | -6.79%327.08M | -23.31%329.86M | -23.31%329.86M | -31.48%350.89M | -16.33%430.1M | --430.1M | -6.80%495.87M | -7.12%512.06M | -6.22%508.87M | -10.02%514.07M |
| Goodwill and other intangible assets | -7.41%1.13B | -15.71%1.16B | -15.71%1.16B | -54.16%1.22B | -50.71%1.37B | --1.37B | -9.95%2.55B | -8.01%2.65B | -7.16%2.71B | -5.59%2.78B |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | -19.64%680.41M | -18.73%721.99M | -17.89%763.58M | -17.12%805.16M |
| -Other intangible assets | -7.41%1.13B | -15.71%1.16B | -15.71%1.16B | -37.00%1.22B | -30.64%1.37B | --1.37B | -5.81%1.87B | -3.23%1.93B | -2.15%1.95B | 0.07%1.98B |
| Deferred tax assets-non current | 62.55%18.42M | 53.44%30.72M | 53.44%30.72M | -91.13%11.33M | -61.80%20.02M | --20.02M | 15.84%86.81M | 58.70%127.68M | -2.58%99.57M | -52.90%52.42M |
| Other non current assets | -16.48%52.05M | 5.18%68.17M | 5.18%68.17M | -34.34%62.31M | -28.95%64.81M | --64.81M | -8.30%89.93M | -10.37%94.9M | -3.84%86.87M | -7.08%91.22M |
| Total non current assets | -7.13%1.52B | -15.99%1.59B | -15.99%1.59B | -51.57%1.64B | -45.16%1.89B | --1.89B | -8.89%3.22B | -6.46%3.39B | -6.81%3.41B | -7.72%3.44B |
| Total assets | 0.35%5.65B | -10.67%5.96B | -10.67%5.96B | -23.68%5.63B | -17.97%6.67B | --6.67B | -3.54%7.46B | -6.86%7.38B | -2.54%7.5B | -2.19%8.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -97.79%12.42M | -94.53%12.42M | -94.53%12.42M | 147.89%562.4M | 0.07%226.87M | --226.87M | -0.40%226.87M | -0.77%226.87M | -1.27%226.7M | -1.70%226.7M |
| -Current debt and capital lease obligation | -97.79%12.42M | -94.53%12.42M | -94.53%12.42M | 147.89%562.4M | 0.07%226.87M | --226.87M | -0.40%226.87M | -0.77%226.87M | -1.27%226.7M | -1.70%226.7M |
| -Including:Current debt | -97.79%12.42M | -94.53%12.42M | -94.53%12.42M | 147.89%562.4M | 0.07%226.87M | --226.87M | -0.40%226.87M | -0.77%226.87M | -1.27%226.7M | -1.70%226.7M |
| Payables | 8.66%1.08B | 12.64%1.44B | 12.64%1.44B | -3.68%994.34M | -8.05%1.28B | --1.28B | 4.83%1.07B | -2.28%1.03B | -5.04%994.22M | -13.24%1.39B |
| -accounts payable | 3.80%959.99M | 12.09%1.28B | 12.09%1.28B | -5.51%924.88M | -7.33%1.14B | --1.14B | 7.02%1.02B | 0.19%978.77M | -3.99%914.46M | -10.57%1.23B |
| -Total tax payable | 73.46%120.49M | 17.46%153.93M | 17.46%153.93M | 29.70%69.46M | -13.92%131.06M | --131.06M | -25.98%50.21M | -32.67%53.56M | -15.56%79.76M | -30.14%152.24M |
| Other current liabilities | 6.54%336.72M | 19.88%410.92M | 19.88%410.92M | -7.08%316.05M | 3.58%342.78M | --342.78M | -4.39%346.33M | -2.41%340.12M | -27.25%301.31M | -10.58%330.95M |
| Current liabilities | -23.66%1.43B | 0.81%1.86B | 0.81%1.86B | 17.10%1.87B | -5.13%1.85B | --1.85B | 2.02%1.65B | -2.10%1.6B | -9.97%1.52B | -11.58%1.94B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.79%57.38M | -93.79%63.59M | -93.79%63.59M | -93.86%69.8M | -18.13%1.02B | --1.02B | -17.35%1.08B | -16.62%1.14B | -15.96%1.19B | -15.35%1.25B |
| -Long term debt and capital lease obligation | -17.79%57.38M | -93.79%63.59M | -93.79%63.59M | -93.86%69.8M | -18.13%1.02B | --1.02B | -17.35%1.08B | -16.62%1.14B | -15.96%1.19B | -15.35%1.25B |
| -Including:Long term debt | -17.79%57.38M | -93.79%63.59M | -93.79%63.59M | -93.86%69.8M | -18.13%1.02B | --1.02B | -17.35%1.08B | -16.62%1.14B | -15.96%1.19B | -15.35%1.25B |
| Long term provisions | 0.77%57.29M | -21.31%57.07M | -21.31%57.07M | -21.37%56.86M | 0.62%72.53M | --72.53M | 0.61%72.42M | 0.61%72.31M | 0.61%72.2M | 0.61%72.09M |
| Non current deferred liabilities | -22.06%2.08M | -93.23%2.26M | -93.23%2.26M | -97.77%2.67M | -76.25%33.41M | --33.41M | -13.68%124.43M | -22.60%119.83M | -17.09%138.14M | -15.77%140.65M |
| Other non current liabilities | 0.00%1K | -99.32%2K | -99.32%2K | -99.91%1K | -85.26%292K | --292K | -70.56%718K | -61.74%1.14M | -55.74%1.56M | -51.37%1.98M |
| Total non current liabilities | -9.72%116.75M | -89.12%122.92M | -89.12%122.92M | -90.28%129.33M | -22.88%1.13B | --1.13B | -16.24%1.28B | -16.77%1.33B | -15.69%1.41B | -15.05%1.47B |
| Total liabilities | -22.76%1.55B | -33.35%1.98B | -33.35%1.98B | -31.66%2B | -12.75%2.97B | --2.97B | -6.85%2.92B | -9.35%2.93B | -12.81%2.93B | -13.11%3.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.29%1.28B | 0.85%1.28B | 0.85%1.28B | 0.56%1.28B | 0.59%1.27B | --1.27B | 0.59%1.27B | 0.66%1.27B | 20.22%1.26B | 21.55%1.26B |
| -common stock | 0.29%1.28B | 0.85%1.28B | 0.85%1.28B | 0.56%1.28B | 0.59%1.27B | --1.27B | 0.59%1.27B | 0.66%1.27B | 20.22%1.26B | 21.55%1.26B |
| Additional paid-in capital | -0.63%2.26B | 0.48%2.28B | 0.48%2.28B | 0.31%2.28B | 0.33%2.27B | --2.27B | 0.33%2.27B | 0.37%2.27B | 10.33%2.26B | 10.95%2.26B |
| Retained earnings | 228.50%677.1M | 110.18%556.55M | 110.18%556.55M | -79.55%206.12M | -79.53%264.8M | --264.8M | -6.19%1.09B | -20.64%1.01B | -14.38%1.14B | -8.30%1.29B |
| Less: Treasury stock | -22.06%90.44M | 0.00%116.04M | 0.00%116.04M | 0.00%116.04M | 0.00%116.04M | --116.04M | 0.00%116.04M | 0.00%116.04M | 0.00%116.04M | 0.00%116.04M |
| Other reserves | -68.60%-26.08M | 2.92%-22.31M | 2.92%-22.31M | 29.38%-15.47M | -158.60%-22.98M | ---22.98M | -108.24%-17.34M | -48.85%-21.9M | -688.17%-18.13M | -283.41%-8.89M |
| Total stockholders'equity | 13.10%4.1B | 8.57%3.98B | 8.57%3.98B | -17.71%3.63B | -21.89%3.67B | --3.67B | -1.45%4.5B | -5.42%4.41B | 5.03%4.53B | 7.22%4.69B |
| Noncontrolling interests | ---- | ---- | ---- | --0 | 0.81%34M | --34M | 27.93%34.21M | 45.70%38.16M | 88.55%37.38M | 91.06%33.73M |
| Total equity | 13.10%4.1B | 7.57%3.98B | 7.57%3.98B | -18.42%3.63B | -21.73%3.7B | --3.7B | -1.28%4.53B | -5.14%4.45B | 5.41%4.57B | 7.56%4.73B |
| 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 |