Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.71%2.52B | -0.71%2.52B | 2.49%2.33B | 20.12%2.54B | 20.12%2.54B | -13.38%1.51B | 21.29%2.27B | 20.44%1.92B | -0.28%2.11B | -0.28%2.11B |
| -Cash and cash equivalents | -0.71%2.52B | -0.71%2.52B | 2.49%2.33B | 20.12%2.54B | 20.12%2.54B | -13.38%1.51B | 21.29%2.27B | 20.44%1.92B | -0.28%2.11B | -0.28%2.11B |
| Receivables | 5.78%4.06B | 5.78%4.06B | 3.34%2.9B | -4.02%3.83B | -4.02%3.83B | -0.02%3.2B | 1.67%2.8B | 6.52%3.38B | 63.46%4B | 63.46%4B |
| -Accounts receivable | -42.63%1.14B | -42.63%1.14B | 3.34%2.9B | 19.62%1.98B | 19.62%1.98B | -0.02%3.2B | 1.67%2.8B | 6.52%3.38B | 33.11%1.65B | 33.11%1.65B |
| -Gross accounts receivable | -42.63%1.14B | -42.63%1.14B | 3.34%2.9B | 19.62%1.98B | 19.62%1.98B | -0.02%3.2B | 1.67%2.8B | 6.52%3.38B | 33.11%1.65B | 33.11%1.65B |
| -Other receivables | 57.44%2.92B | 57.44%2.92B | ---- | -20.74%1.86B | -20.74%1.86B | ---- | ---- | ---- | 94.88%2.34B | 94.88%2.34B |
| Inventory | -17.18%556.31M | -17.18%556.31M | 7.81%743.54M | 26.71%671.75M | 26.71%671.75M | 20.60%754.62M | -0.98%689.67M | -13.05%639.73M | -4.58%530.15M | -4.58%530.15M |
| Other current assets | -9.18%568.75M | -9.18%568.75M | -34.63%328.42M | 11.08%626.24M | 11.08%626.24M | 11.47%974.69M | 17.23%502.4M | 100.30%762.53M | -5.10%563.75M | -5.10%563.75M |
| Total current assets | 0.40%7.7B | 0.40%7.7B | 0.48%6.3B | 6.51%7.67B | 6.51%7.67B | -0.08%6.44B | 8.89%6.27B | 13.92%6.7B | 26.08%7.2B | 26.08%7.2B |
| Non current assets | ||||||||||
| Net PPE | -8.40%1.1B | -8.40%1.1B | 3.53%1.16B | 3.11%1.2B | 3.11%1.2B | -10.03%1.14B | -12.68%1.12B | -16.04%1.18B | -7.70%1.16B | -7.70%1.16B |
| -Gross PP&E | -3.81%3.2B | -3.81%3.2B | 3.53%1.16B | 9.19%3.32B | 9.19%3.32B | -10.03%1.14B | -12.68%1.12B | -16.04%1.18B | 10.18%3.04B | 10.18%3.04B |
| -Accumulated depreciation | 1.22%-2.1B | 1.22%-2.1B | ---- | -12.94%-2.12B | -12.94%-2.12B | ---- | ---- | ---- | -25.16%-1.88B | -25.16%-1.88B |
| Prepaid assets-non current | -19.62%589.55M | -19.62%589.55M | --679.15M | 3,853.87%733.4M | 3,853.87%733.4M | ---- | ---- | ---- | --18.55M | --18.55M |
| Total investment | 26.20%152.2M | 26.20%152.2M | ---- | --120.6M | --120.6M | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | 26.20%152.2M | 26.20%152.2M | ---- | --120.6M | --120.6M | ---- | ---- | ---- | --0 | --0 |
| -Including:Available-for-sale securities | 26.20%152.2M | 26.20%152.2M | ---- | --120.6M | --120.6M | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -17.90%269.9M | -17.90%269.9M | -3.53%305.71M | -1.54%328.74M | -1.54%328.74M | -4.23%320.85M | -6.56%316.89M | -9.62%331.58M | -5.15%333.88M | -5.15%333.88M |
| -Goodwill | -33.34%9.58M | -33.34%9.58M | -28.57%11.97M | -25.00%14.36M | -25.00%14.36M | -23.53%15.56M | -22.22%16.76M | -21.05%17.95M | --19.15M | --19.15M |
| -Other intangible assets | -17.19%260.33M | -17.19%260.33M | -2.13%293.74M | -0.11%314.38M | -0.11%314.38M | -2.98%305.29M | -5.49%300.13M | -8.86%313.62M | -10.59%314.73M | -10.59%314.73M |
| Deferred tax assets-non current | 14.92%101.83M | 14.92%101.83M | 158.18%39.51M | 7.94%88.61M | 7.94%88.61M | -5.57%44.91M | -47.06%15.3M | 95.58%66.75M | 194.98%82.09M | 194.98%82.09M |
| Other non current assets | -1.69%112.06M | -1.69%112.06M | 2.43%217.14M | 28.11%113.99M | 28.11%113.99M | 144.33%236.4M | 93.23%212M | 96.16%200.16M | 25.22%88.98M | 25.22%88.98M |
| Total non current assets | -10.08%2.32B | -10.08%2.32B | 44.24%2.4B | 53.29%2.58B | 53.29%2.58B | -0.24%1.74B | -5.47%1.67B | -6.79%1.78B | -1.42%1.69B | -1.42%1.69B |
| Total assets | -2.24%10.02B | -2.24%10.02B | 9.67%8.7B | 15.38%10.25B | 15.38%10.25B | -0.12%8.18B | 5.52%7.93B | 8.86%8.48B | 19.74%8.89B | 19.74%8.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -25.89%181.55M | -25.89%181.55M | -54.82%219.92M | -75.56%244.97M | -75.56%244.97M | -80.31%226.29M | -53.69%486.82M | -36.66%916.46M | -10.30%1B | -10.30%1B |
| -Current debt and capital lease obligation | -25.89%181.55M | -25.89%181.55M | -54.82%219.92M | -75.56%244.97M | -75.56%244.97M | -80.31%226.29M | -53.69%486.82M | -36.66%916.46M | -10.30%1B | -10.30%1B |
| -Including:Current debt | -26.17%176.04M | -26.17%176.04M | -54.82%219.92M | -76.09%238.43M | -76.09%238.43M | -80.31%226.29M | -53.69%486.82M | -36.66%916.46M | -10.43%997.17M | -10.43%997.17M |
| -Including:Current capital Lease obligation | -15.72%5.51M | -15.72%5.51M | ---- | 27.93%6.54M | 27.93%6.54M | ---- | ---- | ---- | 24.10%5.11M | 24.10%5.11M |
| Payables | -0.99%1.67B | -0.99%1.67B | 10.51%728.69M | 18.90%1.69B | 18.90%1.69B | 7.63%947.94M | 17.42%659.42M | 4.98%657.03M | 77.42%1.42B | 77.42%1.42B |
| -accounts payable | 42.45%1.23B | 42.45%1.23B | 17.90%668.69M | -5.95%862.52M | -5.95%862.52M | -15.01%748.56M | 4.30%567.15M | 17.64%608.58M | 127.24%917.04M | 127.24%917.04M |
| -Total tax payable | -48.63%201.37M | -48.63%201.37M | -34.96%60.01M | 89.81%392.04M | 89.81%392.04M | --199.39M | 417.91%92.27M | -55.36%48.44M | 28.72%206.54M | 28.72%206.54M |
| -Other payable | -44.26%241.97M | -44.26%241.97M | ---- | 46.31%434.1M | 46.31%434.1M | ---- | ---- | ---- | 25.46%296.71M | 25.46%296.71M |
| Pension and other retirement benefit plans | 13.54%3.69M | 13.54%3.69M | -32.40%34.19M | -13.79%3.25M | -13.79%3.25M | 17.53%167.47M | 121.55%50.58M | 12.33%78M | --3.77M | --3.77M |
| Accrued and deferred income | -51.65%482.52M | -51.65%482.52M | ---- | 103.24%997.89M | 103.24%997.89M | ---- | ---- | ---- | 82.40%490.99M | 82.40%490.99M |
| Other current liabilities | -74.11%41.71M | -74.11%41.71M | -7.27%534.22M | 229.55%161.08M | 229.55%161.08M | 81.03%786.33M | -8.33%576.1M | 148.50%853.67M | 234.48%48.88M | 234.48%48.88M |
| Current liabilities | -23.08%2.38B | -23.08%2.38B | -14.43%1.52B | 4.37%3.1B | 4.37%3.1B | -18.37%2.13B | -21.69%1.77B | 0.78%2.51B | 34.72%2.97B | 34.72%2.97B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -33.92%49.55M | -33.92%49.55M | -70.34%50.57M | -60.96%74.99M | -60.96%74.99M | -10.60%168.02M | -10.46%170.5M | -10.30%177.98M | 44.15%192.07M | 44.15%192.07M |
| -Long term debt and capital lease obligation | -33.92%49.55M | -33.92%49.55M | -70.34%50.57M | -60.96%74.99M | -60.96%74.99M | -10.60%168.02M | -10.46%170.5M | -10.30%177.98M | 44.15%192.07M | 44.15%192.07M |
| -Including:Long term debt | -32.91%40.61M | -32.91%40.61M | -70.34%50.57M | -66.45%60.54M | -66.45%60.54M | -10.60%168.02M | -10.46%170.5M | -10.30%177.98M | 46.00%180.46M | 46.00%180.46M |
| -Including:Long term capital lease obligation | -38.14%8.94M | -38.14%8.94M | ---- | 24.51%14.46M | 24.51%14.46M | ---- | ---- | ---- | 20.42%11.61M | 20.42%11.61M |
| Long term pension and other post-retirement benefit plans | 9.37%82.97M | 9.37%82.97M | 1.10%81.12M | -5.79%75.86M | -5.79%75.86M | -1.43%79.57M | 1.77%80.24M | -0.32%80.17M | 3.09%80.53M | 3.09%80.53M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -88.12%1.95M | ---- | ---- | ---- |
| Non current accrued and deferred income | -69.46%1.92M | -69.46%1.92M | ---- | -64.17%6.28M | -64.17%6.28M | ---- | ---- | ---- | -54.42%17.54M | -54.42%17.54M |
| Other non current liabilities | 200.00%3K | 200.00%3K | -37.49%15.82M | -50.00%1K | -50.00%1K | -33.98%23.03M | -37.54%25.31M | -33.95%32.21M | 100.00%2K | 100.00%2K |
| Total non current liabilities | -14.44%134.45M | -14.44%134.45M | -46.94%147.51M | -45.84%157.14M | -45.84%157.14M | -10.85%270.61M | -14.77%277.99M | -11.37%290.36M | 16.13%290.14M | 16.13%290.14M |
| Total liabilities | -22.66%2.52B | -22.66%2.52B | -18.84%1.66B | -0.10%3.25B | -0.10%3.25B | -17.59%2.4B | -20.82%2.05B | -0.64%2.8B | 32.83%3.26B | 32.83%3.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
| -common stock | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
| Additional paid-in capital | 0.00%974.31M | 0.00%974.31M | 24.09%974.31M | 24.09%974.31M | 24.09%974.31M | 0.00%785.2M | 0.00%785.2M | 0.00%785.2M | 0.00%785.2M | 0.00%785.2M |
| Retained earnings | 17.82%4.84B | 17.82%4.84B | 24.07%4.21B | 31.67%4.11B | 31.67%4.11B | 34.25%3.77B | 36.91%3.39B | 32.07%3.14B | 30.33%3.12B | 30.33%3.12B |
| Less: Treasury stock | 0.00%103.03M | 0.00%103.03M | 411.40%103.03M | 412.41%103.03M | 412.41%103.03M | 3,071.42%637.65M | 0.20%20.15M | 0.00%20.11M | 0.00%20.11M | 0.00%20.11M |
| Other reserves | -29.41%540.5M | -29.41%540.5M | 49.14%699.98M | 56.06%765.64M | 56.06%765.64M | 34.94%606.27M | 9.29%469.33M | -9.56%522.5M | -11.85%490.6M | -11.85%490.6M |
| Total stockholders'equity | 7.25%7.51B | 7.25%7.51B | 19.61%7.03B | 24.33%7B | 24.33%7B | 9.52%5.78B | 19.38%5.88B | 14.23%5.68B | 13.29%5.63B | 13.29%5.63B |
| Total equity | 7.25%7.51B | 7.25%7.51B | 19.61%7.03B | 24.33%7B | 24.33%7B | 9.52%5.78B | 19.38%5.88B | 14.23%5.68B | 13.29%5.63B | 13.29%5.63B |
| 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 |