Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.82%6.78B | 5.93%6.98B | 5.93%6.98B | -4.54%6.59B | 1.56%5.71B | 20.06%6.12B | 24.34%6.59B | 24.34%6.59B | 39.72%6.91B | 28.15%5.62B |
| -Cash and cash equivalents | 10.82%6.78B | 5.93%6.98B | 5.93%6.98B | -4.54%6.59B | 1.56%5.71B | 20.06%6.12B | 24.34%6.59B | 24.34%6.59B | 39.72%6.91B | 28.15%5.62B |
| Receivables | 36.37%2.24B | 68.67%2.85B | 68.67%2.85B | 9.68%1.69B | 9.61%2.8B | -19.84%1.64B | -32.49%1.69B | -32.49%1.69B | -25.73%1.54B | -9.58%2.55B |
| -Accounts receivable | 36.37%2.24B | 97.48%1.54B | 97.48%1.54B | 9.68%1.69B | 9.61%2.8B | -19.84%1.64B | -46.57%781.15M | -46.57%781.15M | -25.73%1.54B | -9.58%2.55B |
| -Gross accounts receivable | 36.37%2.24B | 97.48%1.54B | 97.48%1.54B | 9.68%1.69B | 9.61%2.8B | -19.84%1.64B | -46.57%781.15M | -46.57%781.15M | -25.73%1.54B | -9.58%2.55B |
| -Other receivables | ---- | 43.88%1.31B | 43.88%1.31B | ---- | ---- | ---- | -12.71%908.01M | -12.71%908.01M | ---- | ---- |
| Inventory | -8.40%2.85B | 2.22%2.41B | 2.22%2.41B | -4.42%2.36B | 24.86%2.77B | 21.94%3.11B | 8.81%2.36B | 8.81%2.36B | 6.45%2.47B | 11.00%2.22B |
| Prepaid assets | 28.15%21.22M | 65.11%30.52M | 65.11%30.52M | -30.67%18.49M | 59.93%17.88M | -16.07%16.56M | 88.33%18.49M | 88.33%18.49M | 22.88%26.66M | 40.51%11.18M |
| Other current assets | 34.42%206.42M | -53.46%245.22M | -53.46%245.22M | 184.84%526.91M | 49.18%172.38M | -8.82%153.57M | 175.05%526.91M | 175.05%526.91M | -52.68%184.98M | 28.72%115.55M |
| Total current assets | 9.55%12.1B | 11.92%12.52B | 11.92%12.52B | 0.54%11.19B | 9.01%11.47B | 11.72%11.04B | 9.95%11.19B | 9.95%11.19B | 14.14%11.13B | 13.04%10.52B |
| Non current assets | ||||||||||
| Net PPE | 2.81%4.4B | 8.75%4.46B | 8.75%4.46B | 3.64%4.1B | 15.32%4.46B | 10.37%4.28B | 6.04%4.1B | 6.04%4.1B | 3.21%3.95B | 1.05%3.87B |
| -Gross PP&E | 3.16%6.42B | 7.19%6.46B | 7.19%6.46B | 2.87%6.02B | 11.68%6.42B | 8.34%6.22B | 5.28%6.02B | 5.28%6.02B | 3.22%5.86B | 1.67%5.75B |
| -Accumulated depreciation | -3.94%-2.02B | -3.89%-2B | -3.89%-2B | -1.27%-1.93B | -4.21%-1.96B | -4.12%-1.95B | -3.71%-1.93B | -3.71%-1.93B | -3.23%-1.9B | -2.97%-1.88B |
| Prepaid assets-non current | 0.25%79.1M | -0.92%78.07M | -0.92%78.07M | -0.31%78.8M | 0.21%78.76M | 0.37%78.9M | 0.54%78.8M | 0.54%78.8M | 2.13%79.05M | 1.52%78.59M |
| Total investment | 15.63%363.5M | -27.18%290.77M | -27.18%290.77M | 21.05%399.28M | -11.29%307.43M | 5.43%314.37M | 20.63%399.28M | 20.63%399.28M | 11.59%329.84M | 15.48%346.55M |
| -Long-term equity investment | 0.00%25.21M | 0.00%25.21M | 0.00%25.21M | 0.00%25.21M | 0.00%25.21M | 0.00%25.21M | 0.00%25.21M | 0.00%25.21M | 0.00%25.21M | 0.00%25.21M |
| -Financial asset investment | 17.29%333.3M | -29.40%260.56M | -29.40%260.56M | 23.17%369.07M | -12.37%277.22M | 6.05%284.16M | 22.70%369.07M | 22.70%369.07M | 12.91%299.64M | 17.22%316.34M |
| -Including:Available-for-sale securities | 17.29%333.3M | -29.40%260.56M | -29.40%260.56M | 23.17%369.07M | -12.37%277.22M | 6.05%284.16M | 22.70%369.07M | 22.70%369.07M | 12.91%299.64M | 17.22%316.34M |
| -Other investment | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | -49.82%2.59M | ---- | ---- | -78.67%2.59M | -78.67%2.59M | -61.76%5.17M | -48.00%7.7M |
| Goodwill and other intangible assets | 106.88%36.71M | 88.81%34.62M | 88.81%34.62M | -3.14%18.34M | 67.74%17.15M | 231.43%17.75M | 320.21%18.34M | 320.21%18.34M | 408.38%18.93M | 147.70%10.23M |
| -Other intangible assets | 106.88%36.71M | 88.81%34.62M | 88.81%34.62M | -3.14%18.34M | 67.74%17.15M | 231.43%17.75M | 320.21%18.34M | 320.21%18.34M | 408.38%18.93M | 147.70%10.23M |
| Deferred tax assets-non current | 9.78%149.86M | 56.18%172.72M | 56.18%172.72M | -15.72%110.59M | 9.90%138.63M | -2.63%136.51M | -14.86%110.59M | -14.86%110.59M | 0.32%131.22M | -2.33%126.14M |
| Other non current assets | -0.18%220.84M | -0.18%220.99M | -0.18%220.99M | -0.07%221.39M | 0.38%221.09M | 10.53%221.24M | 10.59%221.39M | 10.59%221.39M | 10.64%221.54M | 9.98%220.26M |
| Total non current assets | 3.99%5.25B | 6.59%5.25B | 6.59%5.25B | 3.99%4.93B | 12.16%5.22B | 9.51%5.05B | 6.67%4.93B | 6.67%4.93B | 4.12%4.74B | 2.28%4.66B |
| Total assets | 7.81%17.34B | 10.29%17.77B | 10.29%17.77B | 1.57%16.12B | 9.98%16.69B | 11.02%16.09B | 8.93%16.12B | 8.93%16.12B | 10.95%15.87B | 9.50%15.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%1.04B | 0.11%1.04B | 0.11%1.04B | 0.00%1.04B | 40.59%1.04B | 40.59%1.04B | 40.80%1.04B | 40.80%1.04B | 40.74%1.04B | 0.15%741.94M |
| -Current debt and capital lease obligation | 0.00%1.04B | 0.11%1.04B | 0.11%1.04B | 0.00%1.04B | 40.59%1.04B | 40.59%1.04B | 40.80%1.04B | 40.80%1.04B | 40.74%1.04B | 0.15%741.94M |
| -Including:Current debt | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 40.54%1.04B | 40.54%1.04B | 40.54%1.04B | 40.54%1.04B | 40.54%1.04B | 0.00%740M |
| -Including:Current capital Lease obligation | 0.00%3.07M | 58.38%3.07M | 58.38%3.07M | 0.00%1.94M | 58.38%3.07M | 58.38%3.07M | --1.94M | --1.94M | 444.66%1.94M | 127.05%1.94M |
| Payables | -11.65%1.11B | 26.89%1.54B | 26.89%1.54B | -4.99%1.22B | -4.99%1.23B | 16.58%1.25B | -13.11%1.22B | -13.11%1.22B | -6.23%1.28B | -3.35%1.29B |
| -accounts payable | -17.67%878.38M | 16.18%831.1M | 16.18%831.1M | -15.37%855M | -3.45%793.81M | 24.90%1.07B | -16.95%715.37M | -16.95%715.37M | -3.85%1.01B | -10.78%822.16M |
| -Total tax payable | 32.13%63.73M | 45.92%526.31M | 45.92%526.31M | 156.58%360.67M | -5.99%323.98M | -48.94%48.24M | -12.34%360.67M | -12.34%360.67M | -32.97%140.57M | 11.71%344.63M |
| -Other payable | 19.45%165.58M | 32.62%185.17M | 32.62%185.17M | ---- | -12.36%110.17M | 9.39%138.62M | 10.59%139.63M | 10.59%139.63M | 23.70%128.7M | 17.14%125.71M |
| Current provisions | 12.35%18.2M | 8.72%18.7M | 8.72%18.7M | -2.27%17.2M | -7.87%16.4M | -5.26%16.2M | -4.44%17.2M | -4.44%17.2M | -4.86%17.6M | -2.73%17.8M |
| Pension and other retirement benefit plans | 13.72%68.8M | 3.86%69.9M | 3.86%69.9M | -31.28%67.3M | -3.08%57.3M | 9.97%60.5M | 21.26%67.3M | 21.26%67.3M | 10.66%97.93M | 12.64%59.12M |
| Accrued and deferred income | 12.18%776M | 9.16%486.98M | 9.16%486.98M | -34.14%446.11M | 46.13%718.1M | 15.19%691.73M | 17.55%446.11M | 17.55%446.11M | 80.31%677.35M | 116.16%491.42M |
| Other current liabilities | 14.23%86.76M | 17.88%53.45M | 17.88%53.45M | 27.72%45.34M | -0.93%62.24M | 2.52%75.95M | -45.99%45.34M | -45.99%45.34M | 42.20%35.5M | 84.63%62.83M |
| Current liabilities | -1.29%3.1B | 13.45%3.21B | 13.45%3.21B | -10.04%2.83B | 17.24%3.13B | 22.51%3.14B | 5.89%2.83B | 5.89%2.83B | 20.57%3.15B | 10.59%2.67B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -68.27%20.02M | -55.59%30.79M | -55.59%30.79M | -13.14%69.33M | -42.05%52.32M | -37.40%63.09M | -32.92%69.33M | -32.92%69.33M | -29.58%79.81M | -26.79%90.29M |
| -Long term debt and capital lease obligation | -68.27%20.02M | -55.59%30.79M | -55.59%30.79M | -13.14%69.33M | -42.05%52.32M | -37.40%63.09M | -32.92%69.33M | -32.92%69.33M | -29.58%79.81M | -26.79%90.29M |
| -Including:Long term debt | -74.97%13.35M | -63.14%23.35M | -63.14%23.35M | -13.63%63.35M | -47.99%43.35M | -42.85%53.35M | -38.70%63.35M | -38.70%63.35M | -35.29%73.35M | -32.43%83.35M |
| -Including:Long term capital lease obligation | -31.54%6.67M | 24.37%7.44M | 24.37%7.44M | -7.50%5.98M | 29.13%8.97M | 31.04%9.74M | --5.98M | --5.98M | --6.46M | --6.95M |
| Long term pension and other post-retirement benefit plans | 6.39%972.45M | 6.20%969.34M | 6.20%969.34M | 3.23%912.75M | 4.77%925.5M | 4.81%914.08M | 4.75%912.75M | 4.75%912.75M | 3.68%884.21M | 1.83%883.41M |
| Other non current liabilities | -31.42%670K | 24.54%746K | 24.54%746K | -7.42%599K | 28.98%899K | 30.97%977K | 29,850.00%599K | 29,850.00%599K | --647K | 69,600.00%697K |
| Total non current liabilities | 1.53%993.14M | 1.85%1B | 1.85%1B | 1.87%982.68M | 0.44%978.72M | 0.46%978.15M | 0.81%982.68M | 0.81%982.68M | -0.15%964.66M | -1.66%974.4M |
| Total liabilities | -0.62%4.09B | 10.46%4.22B | 10.46%4.22B | -7.25%3.82B | 12.74%4.1B | 16.44%4.12B | 4.53%3.82B | 4.53%3.82B | 14.98%4.11B | 7.02%3.64B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B |
| -common stock | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B |
| Additional paid-in capital | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B |
| Retained earnings | 33.45%4.99B | 33.33%5.34B | 33.33%5.34B | 14.24%4.01B | 32.83%4.36B | 36.83%3.74B | 38.33%4.01B | 38.33%4.01B | 40.44%3.51B | 47.12%3.28B |
| Less: Treasury stock | 1.56%13.87M | 0.48%13.72M | 0.48%13.72M | 0.00%13.66M | 1.51%13.66M | 1.51%13.66M | 1.51%13.66M | 1.51%13.66M | 2.42%13.66M | 6.60%13.45M |
| Other reserves | 0.71%4.54B | -1.69%4.49B | -1.69%4.49B | 1.07%4.56B | -0.60%4.5B | 0.22%4.5B | 1.00%4.56B | 1.00%4.56B | 0.44%4.51B | 0.62%4.53B |
| Total stockholders'equity | 10.71%13.25B | 10.23%13.56B | 10.23%13.56B | 4.66%12.3B | 9.10%12.59B | 9.27%11.97B | 10.37%12.3B | 10.37%12.3B | 9.60%11.75B | 10.31%11.54B |
| Total equity | 10.71%13.25B | 10.23%13.56B | 10.23%13.56B | 4.66%12.3B | 9.10%12.59B | 9.27%11.97B | 10.37%12.3B | 10.37%12.3B | 9.60%11.75B | 10.31%11.54B |
| 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 |