Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | 40.68%16.43B | 21.96%18.89B | 42.73%17.33B | 42.73%17.33B | 0.67%11.64B | -45.75%11.68B | 27.81%15.49B | -14.01%12.14B | -14.01%12.14B | -27.86%11.57B |
| -Cash and cash equivalents | 40.68%16.43B | 21.96%18.89B | 42.73%17.33B | 42.73%17.33B | 0.67%11.64B | -45.75%11.68B | 27.81%15.49B | -14.01%12.14B | -14.01%12.14B | -27.86%11.57B |
| Receivables | 128.00%69.73B | 93.15%66.25B | 113.37%82.96B | 113.37%82.96B | 9.48%36.83B | 45.61%30.58B | 139.62%34.3B | 132.17%38.88B | 132.17%38.88B | 188.09%33.64B |
| -Accounts receivable | 128.00%69.73B | 110.39%66.25B | 32.42%11.15B | 32.42%11.15B | 1.58%34.17B | 45.61%30.58B | 119.99%31.49B | -1.24%8.42B | -1.24%8.42B | 188.09%33.64B |
| -Gross accounts receivable | 128.00%69.73B | 110.39%66.25B | 32.42%11.15B | 32.42%11.15B | 1.58%34.17B | 45.61%30.58B | 119.99%31.49B | -1.24%8.42B | -1.24%8.42B | 188.09%33.64B |
| -Other receivables | ---- | ---- | 135.73%71.81B | 135.73%71.81B | --2.66B | ---- | --2.81B | 270.42%30.46B | 270.42%30.46B | ---- |
| Inventory | -86.10%4.48B | -72.57%6.03B | -70.50%3.72B | -70.50%3.72B | 441.38%40.09B | 713.89%32.22B | 474.62%22B | 336.68%12.62B | 336.68%12.62B | 86.95%7.41B |
| Prepaid assets | ---- | ---- | 76.96%1.9B | 76.96%1.9B | ---- | ---- | ---- | -62.95%1.07B | -62.95%1.07B | ---- |
| Other current assets | -32.80%3.88B | 124.47%4.81B | 288.15%3.08B | 288.15%3.08B | 28.46%4.04B | 8.77%5.78B | -57.59%2.14B | 50.85%793.59M | 50.85%793.59M | -14.51%3.15B |
| Total current assets | 17.77%94.52B | 29.83%95.98B | 66.39%108.99B | 66.39%108.99B | 66.09%92.61B | 54.93%80.26B | 109.35%73.93B | 76.18%65.5B | 76.18%65.5B | 57.72%55.76B |
| Non current assets | ||||||||||
| Net PPE | 5.78%6.14B | 39.01%4.87B | 62.10%4.96B | 62.10%4.96B | 77.55%5.4B | 94.38%5.8B | 18.15%3.5B | 4.83%3.06B | 4.83%3.06B | 7.19%3.04B |
| -Gross PP&E | ---- | ---- | 51.95%9.67B | 51.95%9.67B | ---- | ---- | ---- | 5.82%6.36B | 5.82%6.36B | ---- |
| -Accumulated depreciation | ---- | ---- | -42.56%-4.71B | -42.56%-4.71B | ---- | ---- | ---- | -6.74%-3.31B | -6.74%-3.31B | ---- |
| Prepaid assets-non current | ---- | ---- | -4.80%835.1M | -4.80%835.1M | ---- | ---- | ---- | 23.07%877.24M | 23.07%877.24M | ---- |
| Total investment | 41.41%3.2B | 31.25%2.91B | 6.62%846.17M | 6.62%846.17M | 26.55%2.22B | 34.32%2.26B | 27.47%2.22B | 48.75%793.61M | 48.75%793.61M | 4.27%1.76B |
| -Financial asset investment | ---- | ---- | 6.62%846.17M | 6.62%846.17M | ---- | ---- | ---- | 48.75%793.61M | 48.75%793.61M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 6.62%846.17M | 6.62%846.17M | ---- | ---- | ---- | 48.75%793.61M | 48.75%793.61M | ---- |
| Goodwill and other intangible assets | 11.04%100.54M | 17.58%111.19M | 13.97%119.48M | 13.97%119.48M | 5.62%120.75M | -23.03%90.54M | -23.72%94.57M | -21.23%104.84M | -21.23%104.84M | -19.12%114.32M |
| -Other intangible assets | ---- | ---- | 13.97%119.48M | 13.97%119.48M | ---- | ---- | ---- | -21.23%104.84M | -21.23%104.84M | ---- |
| Deferred tax assets-non current | ---- | ---- | 1,914.06%746.81M | 1,914.06%746.81M | ---- | ---- | ---- | -85.97%37.08M | -85.97%37.08M | ---- |
| Other non current assets | ---- | ---- | 26.66%287.37M | 26.66%287.37M | ---- | ---- | ---- | 27.27%226.89M | 27.27%226.89M | ---- |
| Total non current assets | 15.71%9.44B | 35.71%7.89B | 52.86%7.79B | 52.86%7.79B | 57.62%7.74B | 70.39%8.15B | 20.43%5.81B | 7.57%5.1B | 7.57%5.1B | 5.33%4.91B |
| Total assets | 17.58%103.96B | 30.26%103.87B | 65.41%116.78B | 65.41%116.78B | 65.40%100.35B | 56.23%88.42B | 98.66%79.74B | 68.43%70.6B | 68.43%70.6B | 51.61%60.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 30.81%48.44B | 77.43%47.47B | 135.42%52.71B | 135.42%52.71B | 150.94%48.45B | 148.05%37.03B | 476.87%26.76B | 548.63%22.39B | 548.63%22.39B | 465.00%19.31B |
| -Current debt and capital lease obligation | 30.81%48.44B | 77.43%47.47B | 135.42%52.71B | 135.42%52.71B | 150.94%48.45B | 148.05%37.03B | 476.87%26.76B | 548.63%22.39B | 548.63%22.39B | 465.00%19.31B |
| -Including:Current debt | 30.81%48.44B | 77.43%47.47B | 133.05%52.16B | 133.05%52.16B | 150.94%48.45B | 148.05%37.03B | 476.87%26.76B | 550.05%22.38B | 550.05%22.38B | 465.00%19.31B |
| -Including:Current capital Lease obligation | ---- | ---- | 6,833.60%547.34M | 6,833.60%547.34M | ---- | ---- | ---- | -9.87%7.89M | -9.87%7.89M | ---- |
| Payables | -16.80%9.69B | -15.87%9.35B | 21.86%14.02B | 21.86%14.02B | -8.18%11.12B | -14.80%11.65B | 17.78%11.11B | 22.94%11.5B | 22.94%11.5B | 57.34%12.11B |
| -accounts payable | -44.21%5.42B | -42.70%5.09B | 0.22%9.25B | 0.22%9.25B | -10.37%7.88B | -6.79%9.71B | 24.29%8.88B | 25.73%9.23B | 25.73%9.23B | 39.02%8.79B |
| -Total tax payable | 177.81%2.81B | 79.62%2.6B | 147.99%3.84B | 147.99%3.84B | -32.90%1.48B | -52.37%1.01B | 11.68%1.44B | 55.90%1.55B | 55.90%1.55B | 370.13%2.2B |
| -Other payable | 57.91%1.47B | 112.87%1.66B | 27.67%924.39M | 27.67%924.39M | 58.11%1.76B | -18.08%930.08M | -21.22%779.97M | -29.16%724.06M | -29.16%724.06M | 23.25%1.11B |
| Current provisions | 19.44%408.44M | 29.12%385.19M | -0.42%271.95M | -0.42%271.95M | 2.21%283.55M | 12.20%341.96M | 3.42%298.31M | -11.35%273.09M | -11.35%273.09M | 13.47%277.41M |
| Pension and other retirement benefit plans | 6.75%772.41M | -7.65%983.63M | -6.03%618.9M | -6.03%618.9M | 33.90%439.64M | 53.76%723.58M | 47.39%1.07B | 62.13%658.59M | 62.13%658.59M | 262.92%328.34M |
| Accrued and deferred income | -51.17%4.33B | -23.28%7.33B | 67.26%9.33B | 67.26%9.33B | 581.43%7.37B | 746.78%8.87B | 329.97%9.56B | -11.43%5.58B | -11.43%5.58B | -89.15%1.08B |
| Other current liabilities | 24.88%1.23B | 76.09%2.66B | 121.94%1.95B | 121.94%1.95B | 197.66%2.35B | 250.93%983.04M | 373.56%1.51B | 296.23%878.4M | 296.23%878.4M | 107.07%788.88M |
| Current liabilities | 8.85%64.87B | 35.56%68.19B | 91.12%78.89B | 91.12%78.89B | 106.57%70.01B | 94.09%59.6B | 185.42%50.3B | 105.95%41.28B | 105.95%41.28B | 55.48%33.89B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --1.7B | ---- | 6,021.06%497.7M | 6,021.06%497.7M | ---- | ---- | ---- | -49.23%8.13M | -49.23%8.13M | ---- |
| -Long term debt and capital lease obligation | --1.7B | ---- | 6,021.06%497.7M | 6,021.06%497.7M | ---- | ---- | ---- | -49.23%8.13M | -49.23%8.13M | ---- |
| -Including:Long term capital lease obligation | --1.7B | ---- | 6,021.06%497.7M | 6,021.06%497.7M | ---- | ---- | ---- | -49.23%8.13M | -49.23%8.13M | ---- |
| Long term accounts payable and other payables | ---- | ---- | 0.00%141.63M | 0.00%141.63M | ---- | ---- | ---- | -5.99%141.63M | -5.99%141.63M | ---- |
| Long term pension and other post-retirement benefit plans | 12.99%238.81M | 12.74%229.32M | 12.39%232.35M | 12.39%232.35M | 8.91%218.28M | -2.34%211.36M | -8.92%203.4M | -29.92%206.73M | -29.92%206.73M | -35.34%200.43M |
| Non current deferred liabilities | ---- | ---- | -93.02%2.89M | -93.02%2.89M | ---- | ---- | ---- | 231.20%41.43M | 231.20%41.43M | ---- |
| Other non current liabilities | -63.92%331.07M | -6.56%509.07M | -25.00%3K | -25.00%3K | 367.96%784.81M | 439.41%917.67M | 189.73%544.81M | 100.00%4K | 100.00%4K | -0.61%167.71M |
| Total non current liabilities | 101.12%2.27B | -1.31%738.38M | 119.78%874.58M | 119.78%874.58M | 172.48%1B | 192.08%1.13B | 81.89%748.21M | -16.08%397.93M | -16.08%397.93M | -23.10%368.14M |
| Total liabilities | 10.56%67.14B | 35.02%68.92B | 91.39%79.77B | 91.39%79.77B | 107.27%71.02B | 95.31%60.72B | 183.06%51.05B | 103.13%41.68B | 103.13%41.68B | 53.79%34.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B |
| -common stock | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B |
| Additional paid-in capital | 19.72%3.71B | 19.64%3.29B | 20.73%3.29B | 20.73%3.29B | 19.82%3.12B | 20.55%3.1B | 14.30%2.75B | 14.01%2.72B | 14.01%2.72B | 11.48%2.61B |
| Retained earnings | 41.96%28.88B | 34.75%27.93B | 34.57%29.74B | 34.57%29.74B | 8.56%21.63B | 8.55%20.34B | 31.20%20.73B | 40.72%22.1B | 40.72%22.1B | 63.19%19.92B |
| Less: Treasury stock | -12.43%305.55M | -10.42%329.88M | -11.26%330.12M | -11.26%330.12M | -9.63%346.54M | -9.99%348.94M | -8.56%368.27M | -8.52%372.03M | -8.52%372.03M | -7.93%383.48M |
| Other reserves | -8.09%1.71B | -58.11%1.21B | -16.58%1.55B | -16.58%1.55B | 28.58%2.16B | -9.60%1.86B | 58.08%2.9B | 45.99%1.85B | 45.99%1.85B | 41.70%1.68B |
| Other equity interest | 18.46%588.45M | 34.58%611.74M | 39.29%536.98M | 39.29%536.98M | 53.73%532.03M | 78.47%496.74M | 91.61%454.54M | 83.84%385.51M | 83.84%385.51M | 85.49%346.08M |
| Total stockholders'equity | 32.98%36.82B | 21.79%34.95B | 27.97%37.01B | 27.97%37.01B | 11.08%29.33B | 8.59%27.69B | 29.81%28.7B | 35.15%28.92B | 35.15%28.92B | 48.88%26.41B |
| Total equity | 32.98%36.82B | 21.79%34.95B | 27.97%37.01B | 27.97%37.01B | 11.08%29.33B | 8.59%27.69B | 29.81%28.7B | 35.15%28.92B | 35.15%28.92B | 48.88%26.41B |
| 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 |