Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.17%10.77B | 10.46%14.93B | 40.38%14.78B | 36.75%11.51B | 25.97%13.52B | --13.52B | 16.06%11.65B | -5.94%10.53B | -20.49%8.41B | -14.87%10.73B |
| -Cash and cash equivalents | -27.17%10.77B | 10.46%14.93B | 40.38%14.78B | 36.75%11.51B | 25.97%13.52B | --13.52B | 16.06%11.65B | -5.94%10.53B | -20.49%8.41B | -14.87%10.73B |
| Receivables | 19.73%15.34B | 4.94%13.7B | -2.80%12.81B | 0.68%12.69B | -1.83%13.05B | --13.05B | -1.01%12.78B | 7.91%13.18B | 7.86%12.6B | 13.71%13.3B |
| -Accounts receivable | 19.73%15.34B | 4.94%13.7B | -2.80%12.81B | 0.68%12.69B | -1.83%13.05B | --13.05B | -1.01%12.78B | 7.91%13.18B | 7.86%12.6B | 13.71%13.3B |
| -Gross accounts receivable | 19.73%15.34B | 4.94%13.7B | -2.80%12.81B | 0.68%12.69B | -1.83%13.05B | --13.05B | -1.01%12.78B | 7.91%13.18B | 7.86%12.6B | 13.71%13.3B |
| Inventory | 17.25%9.53B | 18.34%8.94B | -6.37%8.12B | -11.62%8.24B | -8.34%7.56B | --7.56B | 10.69%9.03B | 25.40%8.68B | 34.49%9.33B | 46.56%8.24B |
| Other current assets | -2.02%5.01B | -4.76%4.67B | 5.58%5.11B | 14.85%5.21B | 32.21%4.9B | --4.9B | 1.79%4.45B | 3.10%4.84B | 20.18%4.54B | 6.57%3.71B |
| Total current assets | -0.46%40.64B | 8.22%42.24B | 9.67%40.83B | 7.93%37.65B | 8.48%39.03B | --39.03B | 6.86%37.91B | 6.29%37.23B | 5.78%34.89B | 7.71%35.98B |
| Non current assets | ||||||||||
| Net PPE | 42.00%7.7B | 3.01%5.66B | -4.91%5.42B | -5.35%5.45B | -5.65%5.5B | --5.5B | -2.73%5.67B | -2.39%5.7B | -1.30%5.75B | -1.45%5.82B |
| -Gross PP&E | 9.99%14.27B | 2.74%13.25B | 1.00%12.97B | 1.17%12.95B | -0.05%12.9B | --12.9B | 0.95%12.97B | 1.09%12.85B | 2.10%12.8B | 2.05%12.9B |
| -Accumulated depreciation | 13.01%-6.57B | -2.54%-7.59B | -5.72%-7.55B | -6.50%-7.5B | -4.55%-7.4B | ---7.4B | -4.00%-7.3B | -4.05%-7.14B | -5.05%-7.04B | -5.12%-7.08B |
| Prepaid assets-non current | 51.36%843.97M | 36.99%761.12M | -0.15%557.6M | -0.93%553.78M | -1.35%555.6M | --555.6M | 0.16%554.09M | 1.25%558.44M | 38.73%558.97M | 40.01%563.22M |
| Total investment | 0.49%1.63B | 4.18%1.52B | 15.09%1.62B | 21.24%1.63B | 11.85%1.46B | --1.46B | 19.01%1.53B | 6.66%1.41B | -0.65%1.34B | -8.32%1.31B |
| -Financial asset investment | 0.49%1.63B | 4.18%1.52B | 15.09%1.62B | 21.24%1.63B | 11.85%1.46B | --1.46B | 19.01%1.53B | 6.66%1.41B | -0.65%1.34B | -8.32%1.31B |
| -Including:Available-for-sale securities | 0.49%1.63B | 4.18%1.52B | 15.09%1.62B | 21.24%1.63B | 11.85%1.46B | --1.46B | 19.01%1.53B | 6.66%1.41B | -0.65%1.34B | -8.32%1.31B |
| Goodwill and other intangible assets | -25.37%89.87M | -23.66%103.6M | 28.78%120.42M | 29.56%125.53M | 56.28%135.71M | --135.71M | 56.98%112.87M | 26.05%93.51M | 34.22%96.89M | 7.11%86.84M |
| Defined pension benefit | 24.47%2.82B | 25.34%2.8B | 16.95%2.26B | 17.05%2.25B | 17.14%2.24B | --2.24B | -2.38%1.95B | -2.45%1.94B | -2.47%1.92B | -2.48%1.91B |
| Deferred tax assets-non current | -23.24%8.02M | 96.74%23.57M | 101.64%10.45M | 2,151.92%7.03M | 90.45%11.98M | --11.98M | 110.77%137K | -29.69%5.18M | -92.38%312K | -53.43%6.29M |
| Other non current assets | -12.21%69.77M | -6.30%76.56M | 12.79%79.47M | 13.66%78.48M | 23.03%81.71M | --81.71M | 12.97%71.4M | 12.37%70.46M | 14.88%69.04M | 10.41%66.41M |
| Total non current assets | 30.61%13.16B | 9.75%10.95B | 3.08%10.07B | 3.54%10.09B | 2.20%9.98B | --9.98B | 0.90%9.89B | -0.70%9.77B | 0.54%9.74B | -0.88%9.76B |
| Total assets | 5.69%53.8B | 8.53%53.19B | 8.30%50.91B | 6.97%47.74B | 7.14%49.01B | --49.01B | 5.57%47.8B | 4.76%47.01B | 4.59%44.63B | 5.75%45.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --113.68M | ---- | ---- | ---- |
| -Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --113.68M | ---- | ---- | ---- |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --113.68M | ---- | ---- | ---- |
| Payables | -2.83%6.15B | 17.18%6.9B | 15.26%6.33B | -5.85%5.03B | -3.42%5.89B | --5.89B | -15.59%5.03B | -2.09%5.49B | 2.88%5.35B | 7.54%6.1B |
| -accounts payable | -16.64%3.93B | 14.49%4.98B | 12.54%4.71B | -7.93%4.21B | -5.12%4.35B | --4.35B | -15.07%4.13B | -2.01%4.19B | 2.33%4.57B | 8.89%4.58B |
| -Total tax payable | 17.48%1.03B | 29.65%948.56M | 68.26%879.43M | 96.19%60.57M | -4.93%731.65M | --731.65M | -26.49%169.97M | -15.26%522.67M | -26.43%30.87M | -0.72%769.59M |
| -Other payable | 61.17%1.19B | 20.36%973.48M | -5.61%737.93M | 2.67%769M | 8.62%808.81M | --808.81M | -15.56%726.4M | 8.73%781.8M | 8.23%748.99M | 8.59%744.64M |
| Current provisions | 64.31%316.8M | 103.37%386.57M | 32.59%192.81M | -28.37%160.89M | -5.09%190.09M | --190.09M | -42.76%124.96M | -35.27%145.41M | -32.84%224.61M | -44.87%200.29M |
| Pension and other retirement benefit plans | 10.88%1.56B | 13.83%2.17B | 17.03%1.4B | 21.18%689.29M | 18.04%1.9B | --1.9B | 16.59%1.19B | 13.97%1.2B | 8.85%568.83M | 8.37%1.61B |
| Accrued and deferred income | 177.38%1.6B | 75.90%850.26M | -35.03%578.53M | 17.61%933.84M | 65.63%483.38M | --483.38M | 60.02%1.69B | -8.83%890.46M | 26.81%793.99M | -5.53%291.85M |
| Other current liabilities | -25.51%2.2B | 1.73%2.95B | -3.29%2.95B | 5.03%2.8B | 16.99%2.9B | --2.9B | 11.15%2.84B | 9.39%3.05B | -0.40%2.67B | -12.93%2.47B |
| Current liabilities | 3.25%11.82B | 16.62%13.25B | 6.29%11.45B | 0.19%9.62B | 6.41%11.36B | --11.36B | 1.66%10.99B | 1.18%10.77B | 2.60%9.6B | 0.04%10.68B |
| Non current liabilities | ||||||||||
| Long term pension and other post-retirement benefit plans | -6.41%84.72M | -2.96%83.69M | 18.06%90.52M | 14.46%87.54M | 8.37%86.24M | --86.24M | 10.04%84.31M | 3.50%76.68M | 2.64%76.48M | 8.67%79.58M |
| Non current deferred liabilities | -20.69%731.11M | -30.39%507.06M | 14.52%921.83M | 50.31%1.11B | 21.52%728.47M | --728.47M | 10.45%887.3M | 1.62%804.98M | -21.22%737.38M | -10.32%599.47M |
| Other non current liabilities | 0.00%2K | ---- | 100.00%2K | 100.00%2K | -50.00%1K | --1K | 100.00%2K | 0.00%1K | 0.00%1K | 100.00%2K |
| Total non current liabilities | -19.41%815.83M | -27.49%590.75M | 14.82%1.01B | 46.94%1.2B | 19.98%814.71M | --814.71M | 10.42%971.61M | 1.78%881.65M | -19.46%813.87M | -8.44%679.06M |
| Total liabilities | 1.41%12.64B | 13.67%13.84B | 6.93%12.46B | 3.84%10.82B | 7.22%12.17B | --12.17B | 2.32%11.96B | 1.23%11.66B | 0.45%10.42B | -0.51%11.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | --1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
| -common stock | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | --1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
| Additional paid-in capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | --1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
| Retained earnings | 7.55%36.97B | 6.95%35.23B | 7.37%34.38B | 6.62%33.05B | 6.65%32.94B | --32.94B | 6.82%32.19B | 6.49%32.02B | 6.28%30.99B | 7.52%30.88B |
| Less: Treasury stock | 0.05%364.31M | 0.00%364.15M | 0.00%364.15M | 0.00%364.15M | 0.00%364.15M | --364.15M | 0.00%364.15M | 0.00%364.15M | 0.02%364.15M | 0.02%364.15M |
| Other reserves | 6.53%2.01B | 13.37%1.94B | 63.79%1.88B | 63.52%1.7B | 29.44%1.72B | --1.72B | 15.29%1.47B | 3.87%1.15B | 8.38%1.04B | 41.08%1.33B |
| Total stockholders'equity | 7.07%41.16B | 6.84%39.35B | 8.75%38.44B | 7.93%36.92B | 7.11%36.83B | --36.83B | 6.69%35.84B | 5.98%35.35B | 5.92%34.21B | 8.00%34.39B |
| Total equity | 7.07%41.16B | 6.84%39.35B | 8.75%38.44B | 7.93%36.92B | 7.11%36.83B | --36.83B | 6.69%35.84B | 5.98%35.35B | 5.92%34.21B | 8.00%34.39B |
| 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 |