Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -34.01%4.46B | -6.98%5.6B | -6.98%5.6B | 46.81%6.76B | 23.67%6.02B | --6.02B | -29.00%5.1B | -42.67%4.61B | -42.57%4.58B | -41.21%4.87B |
| -Cash and cash equivalents | -34.01%4.46B | -6.98%5.6B | -6.98%5.6B | 46.81%6.76B | 23.67%6.02B | --6.02B | -29.00%5.1B | -42.67%4.61B | -42.57%4.58B | -41.21%4.87B |
| Receivables | -10.72%1.38B | -0.32%1.54B | -0.32%1.54B | -2.18%1.55B | -2.22%1.54B | --1.54B | -10.22%1.64B | 16.15%1.58B | 18.42%1.43B | 22.53%1.58B |
| -Accounts receivable | -10.72%1.38B | -0.32%1.54B | -0.32%1.54B | -2.18%1.55B | -2.22%1.54B | --1.54B | -10.22%1.64B | 16.15%1.58B | 18.42%1.43B | 22.53%1.58B |
| -Gross accounts receivable | -10.72%1.38B | -0.32%1.54B | -0.32%1.54B | -2.18%1.55B | -2.22%1.54B | --1.54B | -10.22%1.64B | 16.15%1.58B | 18.42%1.43B | 22.53%1.58B |
| Inventory | 16.61%3.02B | 10.02%2.82B | 10.02%2.82B | -4.58%2.59B | -7.24%2.56B | --2.56B | -0.13%2.62B | 8.34%2.71B | 20.94%2.96B | 25.60%2.76B |
| Other current assets | 17.58%880.54M | 55.54%887.54M | 55.54%887.54M | 18.33%748.91M | 18.80%570.62M | --570.62M | 52.20%538.7M | 96.07%632.91M | 76.42%562.99M | 48.87%480.34M |
| Total current assets | -16.35%9.74B | 1.39%10.84B | 1.39%10.84B | 22.17%11.64B | 10.40%10.69B | --10.69B | -17.42%9.89B | -22.01%9.53B | -20.22%9.53B | -19.86%9.69B |
| Non current assets | ||||||||||
| Net PPE | 30.94%7.84B | 17.43%7.03B | 17.43%7.03B | -3.15%5.99B | 0.27%5.98B | --5.98B | 86.24%6.19B | 94.84%6.18B | 110.87%6.02B | 114.54%5.97B |
| -Gross PP&E | 103.59%12.19B | 12.55%11.35B | 12.55%11.35B | -3.15%5.99B | 2.93%10.08B | --10.08B | 86.24%6.19B | 94.84%6.18B | 110.87%6.02B | 53.53%9.79B |
| -Accumulated depreciation | ---4.35B | -5.43%-4.32B | -5.43%-4.32B | ---- | -7.07%-4.1B | ---4.1B | ---- | ---- | ---- | -6.34%-3.82B |
| Total investment | 18.55%63.26M | -0.25%47.23M | -0.25%47.23M | 12.44%53.36M | 28.66%47.35M | --47.35M | 16.14%45.57M | -74.13%47.46M | -90.12%39.97M | -90.87%36.8M |
| -Financial asset investment | 18.55%63.26M | -0.25%47.23M | -0.25%47.23M | 12.44%53.36M | 28.66%47.35M | --47.35M | 16.14%45.57M | -74.13%47.46M | -90.12%39.97M | -90.87%36.8M |
| -Including:Available-for-sale securities | 18.55%63.26M | -0.25%47.23M | -0.25%47.23M | 12.44%53.36M | 28.66%47.35M | --47.35M | 16.14%45.57M | -74.13%47.46M | -90.12%39.97M | -90.87%36.8M |
| Goodwill and other intangible assets | -0.61%514.15M | -3.83%518.48M | -3.83%518.48M | -12.68%517.32M | 19.15%539.1M | --539.1M | 46.82%565.87M | 63.84%592.45M | 57.46%587.94M | 39.33%452.47M |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -22.22%30.85M | -21.05%33.05M |
| -Other intangible assets | -0.61%514.15M | -3.83%518.48M | -3.83%518.48M | -12.68%517.32M | 28.54%539.1M | --539.1M | 61.60%565.87M | 82.77%592.45M | 66.93%557.09M | 48.27%419.42M |
| Deferred tax assets-non current | 14.77%801.49M | 12.92%760.21M | 12.92%760.21M | 16.42%698.34M | 10.90%673.24M | --673.24M | -1.23%602.16M | 2.63%599.86M | 13.18%620.69M | 19.11%607.05M |
| Other non current assets | 6.82%277.74M | 4.62%276.69M | 4.62%276.69M | -2.15%260.01M | -6.23%264.47M | --264.47M | -12.38%264.97M | -13.75%265.73M | -14.04%273.72M | -9.16%282.05M |
| Total non current assets | 26.35%9.5B | 14.93%8.63B | 14.93%8.63B | -2.22%7.52B | 2.20%7.51B | --7.51B | 64.55%7.67B | 66.74%7.69B | 67.62%7.54B | 69.67%7.35B |
| Total assets | 0.40%19.24B | 6.98%19.47B | 6.98%19.47B | 11.28%19.16B | 6.86%18.2B | --18.2B | 5.55%17.57B | 2.31%17.22B | 3.82%17.07B | 3.76%17.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2,051.69%1.2B | -9.16%50.97M | -9.16%50.97M | -8.26%55.68M | -7.33%56.11M | --56.11M | 37.02%64.46M | 27.42%60.69M | 24.76%59.11M | 30.84%60.55M |
| -Current debt and capital lease obligation | 2,051.69%1.2B | -9.16%50.97M | -9.16%50.97M | -8.26%55.68M | -7.33%56.11M | --56.11M | 37.02%64.46M | 27.42%60.69M | 24.76%59.11M | 30.84%60.55M |
| -Including:Current debt | 2,051.69%1.2B | -9.16%50.97M | -9.16%50.97M | -8.26%55.68M | -7.33%56.11M | --56.11M | 37.02%64.46M | 27.42%60.69M | 24.76%59.11M | 30.84%60.55M |
| Payables | -2.03%865.11M | -3.30%1.23B | -3.30%1.23B | 66.14%883.05M | 17.48%1.27B | --1.27B | -15.14%632.86M | -16.35%531.51M | 3.60%661.99M | 5.55%1.08B |
| -accounts payable | 6.10%606.73M | -11.68%504.54M | -11.68%504.54M | 39.89%571.86M | 13.19%571.23M | --571.23M | -16.32%568.91M | -14.58%408.8M | 12.76%575.77M | 3.01%504.67M |
| -Total tax payable | -79.69%63.19M | 1.12%406.64M | 1.12%406.64M | 153.60%311.2M | 132.15%402.13M | --402.13M | -2.97%63.95M | -21.76%122.71M | -32.86%86.21M | -52.13%173.22M |
| -Other payable | --195.19M | 6.82%317.22M | 6.82%317.22M | ---- | -26.39%296.97M | --296.97M | ---- | ---- | ---- | 133.63%403.42M |
| Pension and other retirement benefit plans | 15.41%439.49M | 8.43%240.6M | 8.43%240.6M | 4.85%380.8M | 8.28%221.89M | --221.89M | -4.89%117.74M | 3.30%363.2M | 11.05%188.26M | 12.19%204.92M |
| Accrued and deferred income | --213.37M | -46.72%111.08M | -46.72%111.08M | ---- | -5.17%208.48M | --208.48M | ---- | ---- | ---- | 14.85%219.85M |
| Other current liabilities | -50.41%387.11M | 50.67%376.86M | 50.67%376.86M | 12.56%780.55M | 5.96%250.12M | --250.12M | 25.67%972.27M | -20.32%693.48M | -1.22%990.12M | -28.52%236.06M |
| Current liabilities | 47.76%3.1B | 0.05%2.01B | 0.05%2.01B | 27.36%2.1B | 11.33%2.01B | --2.01B | 5.74%1.79B | -13.44%1.65B | 2.22%1.9B | 1.56%1.8B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1,617.91%2.2B | -33.13%102.89M | -33.13%102.89M | -28.23%128.2M | -26.72%153.86M | --153.86M | 0.55%159.43M | 5.09%178.62M | 7.84%195.63M | 8.69%209.97M |
| -Long term debt and capital lease obligation | 1,617.91%2.2B | -33.13%102.89M | -33.13%102.89M | -28.23%128.2M | -26.72%153.86M | --153.86M | 0.55%159.43M | 5.09%178.62M | 7.84%195.63M | 8.69%209.97M |
| -Including:Long term debt | 1,617.91%2.2B | -33.13%102.89M | -33.13%102.89M | -28.23%128.2M | -26.72%153.86M | --153.86M | 0.55%159.43M | 5.09%178.62M | 7.84%195.63M | 8.69%209.97M |
| Long term provisions | 0.89%152.32M | 0.88%151.65M | 0.88%151.65M | 0.88%150.98M | 160.51%150.32M | --150.32M | --149.99M | --149.66M | ---- | --57.7M |
| Long term pension and other post-retirement benefit plans | -7.95%1.15B | -7.24%1.12B | -7.24%1.12B | 6.24%1.25B | 6.05%1.21B | --1.21B | 6.94%1.19B | 6.08%1.18B | 5.58%1.16B | 2.34%1.14B |
| Non current deferred liabilities | ---- | --463K | --463K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current liabilities | 65.87%200.53M | 18.21%115.59M | 18.21%115.59M | 5.54%120.89M | -5.53%97.78M | --97.78M | -14.00%104.88M | -5.20%114.54M | 111.08%161.9M | 34.64%103.5M |
| Total non current liabilities | 124.45%3.71B | -7.38%1.49B | -7.38%1.49B | 1.90%1.65B | 6.60%1.61B | --1.61B | 15.13%1.61B | 15.67%1.62B | 11.81%1.52B | 9.17%1.51B |
| Total liabilities | 81.52%6.81B | -3.26%3.5B | -3.26%3.5B | 14.74%3.75B | 9.17%3.62B | --3.62B | 9.99%3.4B | -1.10%3.27B | 6.27%3.42B | 4.90%3.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | --1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
| -common stock | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | --1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
| Additional paid-in capital | 2.29%1.04B | 1.18%1.01B | 1.18%1.01B | 1.18%1.01B | 0.36%1B | --1B | 0.36%1B | 0.36%1B | 1.16%998.05M | 1.16%998.05M |
| Retained earnings | 2.34%13.09B | 8.59%13.27B | 8.59%13.27B | 10.60%12.79B | 6.45%12.22B | --12.22B | 4.73%11.73B | 3.04%11.56B | 3.64%11.4B | 3.37%11.48B |
| Less: Treasury stock | 33,937.42%3.23B | -39.96%9.59M | -39.96%9.59M | -40.54%9.5M | -22.85%15.98M | --15.98M | -22.85%15.98M | -22.85%15.98M | -45.33%20.71M | -45.18%20.71M |
| Other reserves | -18.21%343.94M | 166.46%505.6M | 166.46%505.6M | 96.30%420.55M | 128.07%189.75M | --189.75M | 33.82%267.88M | 45.36%214.24M | -8.25%97.34M | 170.12%83.2M |
| Total stockholders'equity | -19.37%12.39B | 9.51%15.93B | 9.51%15.93B | 10.42%15.37B | 6.24%14.55B | --14.55B | 4.48%14.14B | 3.08%13.92B | 3.18%13.63B | 3.44%13.69B |
| Noncontrolling interests | -10.45%35.48M | 14.54%39.88M | 14.54%39.88M | 30.78%39.62M | 38.51%34.81M | --34.81M | 37.70%33.07M | 40.13%30.3M | 32.31%26.02M | 40.70%25.13M |
| Total equity | -19.35%12.43B | 9.52%15.97B | 9.52%15.97B | 10.47%15.41B | 6.30%14.58B | --14.58B | 4.54%14.17B | 3.14%13.95B | 3.22%13.65B | 3.49%13.72B |
| 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 |