Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 40.46%11.88B | --10.65B | 20.93%12.88B | 20.93%12.88B | -1.18%9.63B | -19.16%8.46B | -4.33%10.65B | -4.33%10.65B | -33.19%9.74B | -27.11%10.46B |
| -Cash and cash equivalents | 40.46%11.88B | --10.65B | 20.93%12.88B | 20.93%12.88B | -1.18%9.63B | -19.16%8.46B | -4.33%10.65B | -4.33%10.65B | -33.19%9.74B | -27.11%10.46B |
| Receivables | -3.00%50.79B | --48.47B | -14.50%44.6B | -14.50%44.6B | -4.34%46.94B | 15.92%52.36B | 21.38%52.16B | 21.38%52.16B | 44.17%49.06B | 46.10%45.17B |
| -Accounts receivable | -3.00%50.79B | --48.47B | 17.29%14.14B | 17.29%14.14B | -4.34%46.94B | 15.92%52.36B | -16.99%12.05B | -16.99%12.05B | 44.17%49.06B | 46.10%45.17B |
| -Gross accounts receivable | -3.00%50.79B | --48.47B | 17.29%14.14B | 17.29%14.14B | -4.34%46.94B | 15.92%52.36B | -16.99%12.05B | -16.99%12.05B | 44.17%49.06B | 46.10%45.17B |
| -Other receivables | ---- | ---- | -24.06%30.46B | -24.06%30.46B | ---- | ---- | 40.97%40.11B | 40.97%40.11B | ---- | ---- |
| Inventory | 24.85%18.08B | --16.93B | 8.73%15.51B | 8.73%15.51B | 2.75%15.36B | 0.14%14.48B | 0.32%14.26B | 0.32%14.26B | 2.08%14.95B | 9.23%14.46B |
| Other current assets | 12.00%11.49B | --12.88B | 31.11%15.05B | 31.11%15.05B | 29.45%17.1B | -18.80%10.26B | 1.30%11.48B | 1.30%11.48B | 10.93%13.21B | -21.80%12.63B |
| Total current assets | 7.81%92.24B | --88.93B | -0.59%88.04B | -0.59%88.04B | 2.37%89.02B | 3.42%85.56B | 11.17%88.55B | 11.17%88.55B | 15.70%86.96B | 10.80%82.73B |
| Non current assets | ||||||||||
| Net PPE | -2.50%26.28B | --26.49B | -3.08%26.59B | -3.08%26.59B | -1.05%26.61B | 3.51%26.95B | 12.90%27.44B | 12.90%27.44B | 12.01%26.89B | 7.36%26.04B |
| -Gross PP&E | -2.50%26.28B | --26.49B | -1.24%44.88B | -1.24%44.88B | -1.05%26.61B | 3.51%26.95B | 11.40%45.44B | 11.40%45.44B | 12.01%26.89B | 7.36%26.04B |
| -Accumulated depreciation | ---- | ---- | -1.56%-18.28B | -1.56%-18.28B | ---- | ---- | -9.19%-18B | -9.19%-18B | ---- | ---- |
| Total investment | 28.35%3.27B | --2.88B | 0.27%2.74B | 0.27%2.74B | 13.73%2.56B | -19.21%2.54B | 17.32%2.73B | 17.32%2.73B | -3.90%2.25B | 53.54%3.15B |
| -Financial asset investment | 28.35%3.27B | --2.88B | 0.27%2.74B | 0.27%2.74B | 13.73%2.56B | -19.21%2.54B | 17.32%2.73B | 17.32%2.73B | -3.90%2.25B | 53.54%3.15B |
| -Including:Available-for-sale securities | 28.35%3.27B | --2.88B | 0.27%2.74B | 0.27%2.74B | 13.73%2.56B | -19.21%2.54B | 17.32%2.73B | 17.32%2.73B | -3.90%2.25B | 53.54%3.15B |
| Long-term accounts receivable and other receivables | -1.21%1.14M | --1.1M | 3.81%1.12M | 3.81%1.12M | 0.83%1.09M | 7.23%1.16M | 5.69%1.08M | 5.69%1.08M | -70.10%1.08M | -70.15%1.08M |
| Goodwill and other intangible assets | 13.10%1.17B | --1.18B | 28.28%1.16B | 28.28%1.16B | 24.09%1.06B | 23.74%1.04B | 20.68%904.86M | 20.68%904.86M | 19.52%853.41M | 29.96%839.42M |
| -Other intangible assets | 13.10%1.17B | --1.18B | 28.28%1.16B | 28.28%1.16B | 24.09%1.06B | 23.74%1.04B | 20.68%904.86M | 20.68%904.86M | 19.52%853.41M | 29.96%839.42M |
| Defined pension benefit | 9.11%11.12B | --10.84B | 9.52%10.57B | 9.52%10.57B | 51.34%10.47B | 52.90%10.2B | 56.16%9.65B | 56.16%9.65B | 8.40%6.92B | 8.45%6.67B |
| Deferred tax assets-non current | -15.86%186.16M | --168.21M | -8.48%195.04M | -8.48%195.04M | -15.71%208.16M | -12.44%221.25M | -10.99%213.11M | -10.99%213.11M | 73.23%246.96M | 70.36%252.69M |
| Other non current assets | -35.67%855.07M | --869.81M | -23.96%982.25M | -23.96%982.25M | 19.07%1.27B | 23.35%1.33B | 21.32%1.29B | 21.32%1.29B | 79.58%1.07B | 83.27%1.08B |
| Total non current assets | 1.43%42.89B | --42.43B | 0.02%42.24B | 0.02%42.24B | 10.33%42.18B | 11.19%42.28B | 21.13%42.23B | 21.13%42.23B | 11.82%38.23B | 12.37%38.03B |
| Total assets | 5.70%135.13B | --131.36B | -0.39%130.28B | -0.39%130.28B | 4.80%131.2B | 5.87%127.84B | 14.20%130.79B | 14.20%130.79B | 14.48%125.19B | 11.29%120.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -6.14%22.27B | --22.72B | -18.96%22.33B | -18.96%22.33B | 18.74%29.63B | -7.41%23.73B | 25.13%27.55B | 25.13%27.55B | 27.80%24.95B | 31.95%25.63B |
| -Current debt and capital lease obligation | -6.14%22.27B | --22.72B | -18.96%22.33B | -18.96%22.33B | 18.74%29.63B | -7.41%23.73B | 25.13%27.55B | 25.13%27.55B | 27.80%24.95B | 31.95%25.63B |
| -Including:Current debt | -6.14%22.27B | --22.72B | -18.96%22.33B | -18.96%22.33B | 18.74%29.63B | -7.41%23.73B | 25.13%27.55B | 25.13%27.55B | 27.80%24.95B | 31.95%25.63B |
| Payables | 31.35%7.75B | --7.15B | 0.73%7.83B | 0.73%7.83B | -23.93%6.72B | -23.43%5.9B | -10.51%7.78B | -10.51%7.78B | 18.99%8.84B | 14.70%7.71B |
| -accounts payable | 19.90%5.45B | --5.87B | 16.39%6.05B | 16.39%6.05B | -21.06%5.61B | -17.09%4.55B | -25.36%5.2B | -25.36%5.2B | 11.84%7.11B | -6.46%5.48B |
| -Total tax payable | 112.02%1.45B | --380.21M | -10.11%878.63M | -10.11%878.63M | -57.97%360.02M | -12.55%685.06M | 25.13%977.49M | 25.13%977.49M | 458.93%856.58M | 165.29%783.39M |
| -Other payable | 26.51%845.53M | --904.55M | -43.54%903.31M | -43.54%903.31M | -13.95%750.72M | -53.53%668.37M | 69.71%1.6B | 69.71%1.6B | -4.91%872.45M | 156.87%1.44B |
| Current provisions | 85.85%1.31B | --1.21B | 89.43%1.14B | 89.43%1.14B | -1.54%569.21M | 20.08%705.18M | 17.03%602.5M | 17.03%602.5M | 16.14%578.09M | 23.23%587.25M |
| Pension and other retirement benefit plans | 16.82%208.25M | --103.19M | 29.91%370.91M | 29.91%370.91M | 29.71%260.18M | 139.51%178.27M | 34.96%285.52M | 34.96%285.52M | 38.60%200.59M | -29.93%74.43M |
| Accrued and deferred income | 54.90%9.9B | --5.63B | -15.13%5.98B | -15.13%5.98B | -3.36%5.31B | 5.70%6.39B | 11.63%7.04B | 11.63%7.04B | 1.64%5.5B | 17.76%6.05B |
| Other current liabilities | 4.07%5.34B | --5.83B | -14.56%5.64B | -14.56%5.64B | -5.25%5.61B | 6.12%5.14B | 21.19%6.6B | 21.19%6.6B | 0.49%5.92B | -20.41%4.84B |
| Current liabilities | 11.29%46.79B | --42.65B | -13.17%43.3B | -13.17%43.3B | 4.60%48.1B | -6.33%42.04B | 15.45%49.86B | 15.45%49.86B | 18.24%45.98B | 18.30%44.88B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -10.04%11.27B | --14.05B | 24.90%11.84B | 24.90%11.84B | 9.16%10.39B | 39.89%12.53B | 22.47%9.48B | 22.47%9.48B | 41.03%9.52B | -10.53%8.95B |
| -Long term debt and capital lease obligation | -10.04%11.27B | --14.05B | 24.90%11.84B | 24.90%11.84B | 9.16%10.39B | 39.89%12.53B | 22.47%9.48B | 22.47%9.48B | 41.03%9.52B | -10.53%8.95B |
| -Including:Long term debt | -10.04%11.27B | --14.05B | 24.90%11.84B | 24.90%11.84B | 9.16%10.39B | 39.89%12.53B | 22.47%9.48B | 22.47%9.48B | 41.03%9.52B | -10.53%8.95B |
| Long term pension and other post-retirement benefit plans | 0.43%217.57M | --275.34M | 47.49%259.58M | 47.49%259.58M | 51.77%237.01M | 54.64%216.63M | 40.22%176M | 40.22%176M | 49.56%156.16M | 84.54%140.09M |
| Non current deferred liabilities | 12.09%4.69B | --4.7B | 8.86%4.35B | 8.86%4.35B | 33.52%4.46B | 32.43%4.18B | 44.04%3.99B | 44.04%3.99B | 0.36%3.34B | 17.70%3.16B |
| Other non current liabilities | -21.14%1.42B | --1.55B | -13.88%1.7B | -13.88%1.7B | -14.35%1.77B | -4.34%1.8B | 76.64%1.97B | 76.64%1.97B | 174.38%2.07B | 132.47%1.88B |
| Total non current liabilities | -6.04%17.59B | --20.58B | 16.15%18.14B | 16.15%18.14B | 11.77%16.86B | 32.48%18.72B | 32.90%15.62B | 32.90%15.62B | 37.93%15.08B | 4.10%14.13B |
| Total liabilities | 5.95%64.38B | --63.23B | -6.18%61.44B | -6.18%61.44B | 6.37%64.96B | 2.96%60.76B | 19.18%65.49B | 19.18%65.49B | 22.56%61.06B | 14.56%59.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.63B | --2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B |
| -common stock | 0.00%2.63B | --2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B |
| Additional paid-in capital | 0.10%14.33B | --14.32B | 0.00%14.32B | 0.00%14.32B | 0.00%14.32B | 0.00%14.32B | 0.00%14.32B | 0.00%14.32B | 0.00%14.32B | 0.00%14.32B |
| Retained earnings | 12.47%46.73B | --44.45B | 9.15%44.52B | 9.15%44.52B | 3.87%42.68B | 7.23%41.54B | 9.11%40.79B | 9.11%40.79B | 13.08%41.09B | 11.30%38.75B |
| Less: Treasury stock | 38.94%3.35B | --3.41B | 41.49%3.41B | 41.49%3.41B | 41.51%3.41B | 0.04%2.41B | -0.74%2.41B | -0.74%2.41B | -0.75%2.41B | -0.75%2.41B |
| Fixed asset revaluation reserve | -1.33%4.44B | --4.44B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | -0.95%4.5B |
| Other reserves | -7.96%5.75B | --5.48B | 16.36%6.05B | 16.36%6.05B | 43.68%5.27B | 73.88%6.24B | 87.47%5.2B | 87.47%5.2B | -2.40%3.67B | 33.52%3.59B |
| Total stockholders'equity | 5.53%70.53B | --67.91B | 5.51%68.61B | 5.51%68.61B | 3.44%65.99B | 8.88%66.83B | 9.88%65.03B | 9.88%65.03B | 7.92%63.8B | 8.50%61.38B |
| Noncontrolling interests | -11.59%217.65M | --216.32M | -17.08%227.54M | -17.08%227.54M | -23.58%247.38M | -31.50%246.18M | -30.66%274.4M | -30.66%274.4M | -20.40%323.7M | -13.89%359.39M |
| Total equity | 5.47%70.75B | --68.13B | 5.42%68.84B | 5.42%68.84B | 3.30%66.24B | 8.65%67.08B | 9.61%65.3B | 9.61%65.3B | 7.73%64.12B | 8.34%61.74B |
| 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 |