Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Jul 31, 2025 | (FY)Jan 31, 2025 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.45%3.71B | 10.61%4.09B | 20.61%4.39B | 4.06%3.9B | 10.80%3.69B | --3.69B | 22.73%4.1B | 43.98%3.64B | 40.01%3.74B | 16.33%3.33B |
| -Cash and cash equivalents | -15.45%3.71B | 10.61%4.09B | 20.61%4.39B | 4.06%3.9B | 10.80%3.69B | --3.69B | 22.73%4.1B | 43.98%3.64B | 40.01%3.74B | 16.33%3.33B |
| Receivables | 9.85%3.4B | -24.57%3.32B | 3.63%3.1B | 7.48%3.93B | 15.28%4.4B | --4.4B | -17.08%3.4B | -9.07%2.99B | 16.24%3.65B | 38.57%3.82B |
| -Accounts receivable | 9.85%3.4B | -24.57%3.32B | 3.63%3.1B | 7.48%3.93B | 15.28%4.4B | --4.4B | -17.08%3.4B | -9.07%2.99B | 16.24%3.65B | 38.57%3.82B |
| -Gross accounts receivable | 9.85%3.4B | -24.57%3.32B | 3.63%3.1B | 7.48%3.93B | 15.28%4.4B | --4.4B | -17.08%3.4B | -9.07%2.99B | 16.24%3.65B | 38.57%3.82B |
| Inventory | -3.52%2.69B | -9.56%2.57B | -16.68%2.79B | -0.87%2.99B | -8.37%2.85B | --2.85B | 3.90%3.53B | -8.71%3.34B | -0.32%3.02B | 32.20%3.11B |
| Other current assets | 44.07%255M | 23.20%154M | 1.59%177M | -24.69%168M | -48.97%125M | --125M | -44.26%146.33M | -36.86%174.23M | 17.72%223.08M | 37.73%244.95M |
| Total current assets | -3.76%10.05B | -8.42%10.13B | 2.99%10.45B | 3.24%10.98B | 5.37%11.06B | --11.06B | 0.68%11.18B | 4.02%10.14B | 17.77%10.63B | 28.89%10.5B |
| Non current assets | ||||||||||
| Net PPE | -6.40%4.77B | -0.72%4.98B | -1.81%5.1B | -1.81%5.11B | -3.04%5.01B | --5.01B | 5.19%5.22B | 6.07%5.19B | 7.77%5.2B | 10.32%5.17B |
| -Gross PP&E | -6.40%4.77B | 2.40%15.44B | -1.83%5.1B | -1.85%5.11B | 2.32%15.08B | --15.08B | 5.19%5.22B | 6.07%5.19B | 7.77%5.2B | 7.69%14.74B |
| -Accumulated depreciation | ---- | -3.96%-10.47B | ---- | ---- | -5.23%-10.07B | ---10.07B | ---- | ---- | ---- | -6.32%-9.57B |
| Total investment | ---- | 25.25%124M | ---- | ---- | 28.32%99M | --99M | ---- | ---- | ---- | 13.10%77.15M |
| -Financial asset investment | ---- | 25.25%124M | ---- | ---- | 28.32%99M | --99M | ---- | ---- | ---- | 13.10%77.15M |
| -Including:Available-for-sale securities | ---- | 25.25%124M | ---- | ---- | 28.32%99M | --99M | ---- | ---- | ---- | 13.10%77.15M |
| Long-term accounts receivable and other receivables | ---- | 0.00%45M | ---- | ---- | -0.98%45M | --45M | ---- | ---- | ---- | 0.29%45.44M |
| Goodwill and other intangible assets | -55.40%62M | -47.54%96M | -36.63%139M | -32.72%162M | -29.02%183M | --183M | -25.51%200.7M | -23.78%219.36M | -22.20%240.79M | -18.57%257.81M |
| -Other intangible assets | -55.40%62M | -47.54%96M | -36.63%139M | -32.72%162M | -29.02%183M | --183M | -25.51%200.7M | -23.78%219.36M | -22.20%240.79M | -18.57%257.81M |
| Defined pension benefit | ---- | 32.23%160M | ---- | ---- | 24.25%121M | --121M | ---- | ---- | ---- | 19.17%97.39M |
| Deferred tax assets-non current | ---- | --5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -79.47%558K |
| Other non current assets | -0.88%453M | 3.25%159M | 14.62%457M | 15.41%443M | 67.97%154M | --154M | 32.34%408.78M | 32.00%398.7M | 30.46%383.86M | -34.95%91.68M |
| Total non current assets | -7.15%5.29B | -0.87%5.56B | -2.00%5.69B | -1.95%5.71B | -2.18%5.61B | --5.61B | 5.21%5.83B | 5.93%5.81B | 7.29%5.83B | 7.46%5.74B |
| Total assets | -4.97%15.34B | -5.88%15.7B | 1.19%16.14B | 1.40%16.69B | 2.72%16.68B | --16.68B | 2.19%17B | 4.71%15.95B | 13.83%16.46B | 20.40%16.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 17.24%1.27B | -49.18%1.21B | -33.83%1.09B | 29.79%2.64B | 43.15%2.37B | --2.37B | 9.82%2.24B | -19.70%1.64B | -42.07%2.04B | -53.90%1.66B |
| -Current debt and capital lease obligation | 17.24%1.27B | -49.18%1.21B | -33.83%1.09B | 29.79%2.64B | 43.15%2.37B | --2.37B | 9.82%2.24B | -19.70%1.64B | -42.07%2.04B | -53.90%1.66B |
| -Including:Current debt | 17.24%1.27B | -49.32%1.16B | -33.83%1.09B | 29.79%2.64B | 45.06%2.3B | --2.3B | 9.82%2.24B | -19.70%1.64B | -42.07%2.04B | -55.08%1.58B |
| -Including:Current capital Lease obligation | ---- | -44.87%43M | ---- | ---- | 3.11%78M | --78M | ---- | ---- | ---- | 2.90%75.65M |
| Payables | -6.44%1.82B | -10.98%2.34B | -11.80%1.94B | -34.62%1.7B | -27.98%2.62B | --2.62B | -21.67%2.35B | -20.86%2.2B | -7.73%2.6B | 26.20%3.64B |
| -accounts payable | -4.13%1.72B | -10.91%1.66B | -11.38%1.79B | -37.97%1.5B | -33.60%1.86B | --1.86B | -21.94%2.2B | -24.22%2.02B | -7.72%2.42B | 32.01%2.8B |
| -Total tax payable | -34.00%99M | -25.70%159M | -16.56%150M | 9.86%200M | 18.68%214M | --214M | -17.29%144.67M | 57.75%179.77M | -7.82%182.05M | -21.55%180.31M |
| -Other payable | ---- | -5.46%519M | ---- | ---- | -16.88%549M | --549M | ---- | ---- | ---- | 23.66%660.46M |
| Pension and other retirement benefit plans | -3.03%32M | 3.70%56M | -2.74%33M | -0.06%99M | -29.91%54M | --54M | -2.02%129.19M | 13.62%33.93M | -6.89%99.06M | 67.04%77.04M |
| Accrued and deferred income | ---- | -61.67%46M | ---- | ---- | -68.45%120M | --120M | ---- | ---- | ---- | 32,713.37%380.31M |
| Other current liabilities | -34.44%870M | -35.59%181M | 20.73%1.33B | -9.39%1.01B | 40.93%281M | --281M | -33.29%1.01B | -3.91%1.1B | 34.74%1.11B | -8.64%199.38M |
| Current liabilities | -9.03%3.99B | -29.85%3.82B | -11.81%4.39B | -6.79%5.45B | -8.49%5.45B | --5.45B | -14.28%5.72B | -17.06%4.97B | -19.51%5.85B | -11.72%5.96B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -65.79%287M | -34.98%881M | -33.41%839M | -30.77%945M | -26.04%1.36B | --1.36B | -26.67%1.16B | -25.00%1.26B | --1.37B | 337.61%1.83B |
| -Long term debt and capital lease obligation | -65.79%287M | -34.98%881M | -33.41%839M | -30.77%945M | -26.04%1.36B | --1.36B | -26.67%1.16B | -25.00%1.26B | --1.37B | 337.61%1.83B |
| -Including:Long term debt | -65.79%287M | -40.10%629M | -33.41%839M | -30.77%945M | -28.57%1.05B | --1.05B | -26.67%1.16B | -25.00%1.26B | --1.37B | --1.47B |
| -Including:Long term capital lease obligation | ---- | -17.38%252M | ---- | ---- | -15.77%305M | --305M | ---- | ---- | ---- | -13.51%362.11M |
| Long term provisions | ---- | 0.00%4M | ---- | ---- | -6.98%4M | --4M | ---- | ---- | ---- | 0.00%4.3M |
| Long term pension and other post-retirement benefit plans | 0.00%528M | -3.55%516M | 1.78%528M | 2.21%521M | 4.46%535M | --535M | -1.59%528.02M | -1.78%518.75M | -1.77%509.73M | -0.06%512.14M |
| Non current deferred liabilities | ---- | 13.18%730M | ---- | ---- | 26.98%645M | --645M | ---- | ---- | ---- | 50.41%507.97M |
| Other non current liabilities | -0.73%954M | 16.67%7M | 8.98%961M | 2.62%925M | 73.26%6M | --6M | 10.60%904.75M | 13.15%881.79M | 13.65%901.39M | 21.04%3.46M |
| Total non current liabilities | -24.01%1.77B | -15.99%2.14B | -12.50%2.33B | -13.87%2.39B | -11.01%2.55B | --2.55B | -11.67%2.59B | -10.94%2.66B | 111.59%2.78B | 124.14%2.86B |
| Total liabilities | -14.23%5.76B | -25.44%5.96B | -12.05%6.71B | -9.07%7.84B | -9.31%8B | --8B | -13.49%8.31B | -15.03%7.63B | 0.55%8.62B | 9.89%8.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | --300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
| -common stock | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | --300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
| Additional paid-in capital | 0.00%1.11B | 0.00%1.11B | -0.07%1.11B | -0.07%1.11B | -0.07%1.11B | --1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
| Retained earnings | 10.58%7.63B | 9.99%7.33B | 8.29%6.9B | 9.95%6.62B | 18.06%6.67B | --6.67B | 30.38%6.58B | 45.45%6.37B | 39.82%6.02B | 38.25%5.65B |
| Less: Treasury stock | 365.00%93M | 0.00%20M | -1.21%20M | -1.21%20M | -1.21%20M | --20M | 0.38%20.26M | 0.29%20.24M | 0.29%20.24M | 0.29%20.24M |
| Other reserves | -44.21%636M | 61.33%1.02B | 104.15%1.14B | 96.34%843M | 62.83%631M | --631M | 21.31%723.56M | 15.86%558.42M | 124.61%429.36M | 4,669.82%387.52M |
| Total stockholders'equity | 1.62%9.58B | 12.12%9.74B | 13.33%9.43B | 12.92%8.85B | 17.01%8.69B | --8.69B | 23.61%8.69B | 33.07%8.32B | 33.18%7.84B | 35.84%7.42B |
| Total equity | 1.62%9.58B | 12.12%9.74B | 13.33%9.43B | 12.92%8.85B | 17.01%8.69B | --8.69B | 23.61%8.69B | 33.07%8.32B | 33.18%7.84B | 35.84%7.42B |
| 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 |