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 | -0.91%15.54B | --16.14B | -35.65%13.83B | -35.65%13.83B | -20.49%15.9B | -22.79%15.69B | 4.00%21.49B | 4.00%21.49B | -4.51%20B | 2.10%20.32B |
| -Cash and cash equivalents | -0.55%15.44B | --16.04B | -34.61%13.61B | -34.61%13.61B | -16.82%15.68B | -18.98%15.53B | 6.45%20.81B | 6.45%20.81B | -5.03%18.85B | -0.70%19.16B |
| -Short term investments | -35.40%104M | --102M | -67.75%218M | -67.75%218M | -80.70%222M | -86.04%161M | -39.10%676M | -39.10%676M | 5.02%1.15B | 92.17%1.15B |
| Receivables | 10.03%11.63B | --10.8B | -2.81%13.6B | -2.81%13.6B | 5.02%10.72B | -4.90%10.57B | 3.36%14B | 3.36%14B | 2.80%10.21B | 2.82%11.12B |
| -Accounts receivable | 10.03%11.63B | --10.8B | -2.81%13.6B | -2.81%13.6B | 5.02%10.72B | -4.90%10.57B | 3.36%14B | 3.36%14B | 2.80%10.21B | 2.82%11.12B |
| -Gross accounts receivable | 10.03%11.63B | --10.8B | -2.81%13.6B | -2.81%13.6B | 5.02%10.72B | -4.90%10.57B | 3.36%14B | 3.36%14B | 2.80%10.21B | 2.82%11.12B |
| Inventory | -1.82%11.11B | --11.98B | -1.60%10.98B | -1.60%10.98B | -0.70%12.29B | -4.95%11.32B | -6.00%11.16B | -6.00%11.16B | -6.11%12.38B | -3.91%11.9B |
| Other current assets | -2.14%2.98B | --3.14B | 6.90%2.82B | 6.90%2.82B | 24.35%3.02B | 42.64%3.04B | 69.63%2.64B | 69.63%2.64B | 35.73%2.43B | 32.50%2.13B |
| Total current assets | 1.59%41.26B | --42.07B | -16.34%41.23B | -16.34%41.23B | -6.84%41.94B | -10.68%40.62B | 3.47%49.28B | 3.47%49.28B | -1.81%45.02B | 1.70%45.47B |
| Non current assets | ||||||||||
| Net PPE | -0.02%29.63B | --29.09B | 4.19%29.17B | 4.19%29.17B | 5.31%29.49B | 4.74%29.63B | -1.40%28B | -1.40%28B | -1.31%28.01B | -1.33%28.29B |
| -Gross PP&E | 1.32%73.45B | --72.49B | 1.40%72.28B | 1.40%72.28B | 2.80%72.9B | 1.66%72.5B | 0.13%71.28B | 0.13%71.28B | -0.17%70.91B | -0.11%71.32B |
| -Accumulated depreciation | -2.23%-43.83B | ---43.4B | 0.39%-43.11B | 0.39%-43.11B | -1.17%-43.41B | 0.37%-42.87B | -1.15%-43.28B | -1.15%-43.28B | -0.59%-42.9B | -0.72%-43.03B |
| Total investment | 45.86%5.06B | --4.41B | 21.82%4.29B | 21.82%4.29B | 43.92%3.97B | 18.29%3.47B | 75.30%3.52B | 75.30%3.52B | 34.98%2.76B | 75.19%2.93B |
| -Financial asset investment | 45.86%5.06B | --4.41B | 21.82%4.29B | 21.82%4.29B | 43.92%3.97B | 18.29%3.47B | 75.30%3.52B | 75.30%3.52B | 34.98%2.76B | 75.19%2.93B |
| -Including:Available-for-sale securities | 45.86%5.06B | --4.41B | 21.82%4.29B | 21.82%4.29B | 43.92%3.97B | 18.29%3.47B | 75.30%3.52B | 75.30%3.52B | 34.98%2.76B | 75.19%2.93B |
| Long-term accounts receivable and other receivables | -9.09%10M | --10M | -9.09%10M | -9.09%10M | 0.00%11M | -8.33%11M | -8.33%11M | -8.33%11M | -15.38%11M | -7.69%12M |
| Goodwill and other intangible assets | -11.51%5.21B | --5.3B | 341.56%5.44B | 341.56%5.44B | 385.15%5.78B | 416.14%5.88B | 14.18%1.23B | 14.18%1.23B | 11.09%1.19B | 7.85%1.14B |
| -Goodwill | -21.05%2.04B | --2.17B | --2.31B | --2.31B | --2.44B | --2.58B | --0 | --0 | ---- | ---- |
| -Other intangible assets | -4.05%3.17B | --3.13B | 154.22%3.13B | 154.22%3.13B | 180.20%3.34B | 189.91%3.31B | 14.18%1.23B | 14.18%1.23B | 11.09%1.19B | 7.85%1.14B |
| Defined pension benefit | 87.09%3.81B | --3.55B | 75.28%3.57B | 75.28%3.57B | 149.08%2.04B | 146.61%2.04B | 270.05%2.04B | 270.05%2.04B | --817M | --826M |
| Deferred tax assets-non current | -35.26%1.49B | --1.59B | 60.69%1.63B | 60.69%1.63B | 59.33%1.96B | 65.49%2.3B | -42.40%1.02B | -42.40%1.02B | -17.48%1.23B | -26.25%1.39B |
| Other non current assets | -0.75%3.44B | --3.49B | 1.05%3.56B | 1.05%3.56B | 0.00%3.5B | -2.91%3.47B | 5.92%3.53B | 5.92%3.53B | -12.02%3.5B | -11.45%3.57B |
| Total non current assets | 3.94%48.64B | --47.44B | 21.19%47.68B | 21.19%47.68B | 24.62%46.75B | 22.63%46.8B | 5.93%39.34B | 5.93%39.34B | 1.45%37.51B | 2.22%38.16B |
| Total assets | 2.85%89.91B | --89.51B | 0.32%88.91B | 0.32%88.91B | 7.46%88.69B | 4.52%87.41B | 4.55%88.63B | 4.55%88.63B | -0.36%82.54B | 1.94%83.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 169.18%4.32B | --4.76B | 12,193.75%1.97B | 12,193.75%1.97B | 11,860.00%1.79B | 10,606.67%1.61B | -52.94%16M | -52.94%16M | -92.89%15M | -91.43%15M |
| -Current debt and capital lease obligation | 169.18%4.32B | --4.76B | 12,193.75%1.97B | 12,193.75%1.97B | 11,860.00%1.79B | 10,606.67%1.61B | -52.94%16M | -52.94%16M | -92.89%15M | -91.43%15M |
| -Including:Current debt | 169.18%4.32B | --4.76B | 12,193.75%1.97B | 12,193.75%1.97B | 11,860.00%1.79B | 10,606.67%1.61B | -52.94%16M | -52.94%16M | -92.89%15M | -91.43%15M |
| Payables | -16.64%6.3B | --6.52B | -37.11%6.34B | -37.11%6.34B | -25.67%7.12B | -25.67%7.56B | -4.10%10.09B | -4.10%10.09B | -10.28%9.58B | -0.62%10.17B |
| -accounts payable | -16.36%5.56B | --6.23B | -39.96%5.56B | -39.96%5.56B | -27.34%6.75B | -28.75%6.64B | 0.71%9.25B | 0.71%9.25B | -9.13%9.29B | 1.26%9.32B |
| -Total tax payable | -18.65%746M | --284M | -5.52%788M | -5.52%788M | 27.30%373M | 8.14%917M | -37.29%834M | -37.29%834M | -35.89%293M | -17.43%848M |
| Current provisions | 4.35%24M | --22M | 58.82%27M | 58.82%27M | 33.33%24M | -8.00%23M | -41.38%17M | -41.38%17M | -33.33%18M | 19.05%25M |
| Pension and other retirement benefit plans | 15.56%2.14B | --1.3B | 12.62%2.04B | 12.62%2.04B | 18.15%1.14B | 3.41%1.85B | 5.22%1.82B | 5.22%1.82B | 3.10%964M | 1.30%1.79B |
| Other current liabilities | -5.29%7.02B | --8.16B | -5.26%7.61B | -5.26%7.61B | 17.05%8.33B | 12.00%7.41B | 20.35%8.03B | 20.35%8.03B | 6.87%7.12B | 17.34%6.62B |
| Current liabilities | 7.35%19.81B | --20.77B | -9.90%17.99B | -9.90%17.99B | 4.03%18.42B | -0.90%18.45B | 5.20%19.97B | 5.20%19.97B | -4.41%17.7B | 4.38%18.62B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -26.63%2.07B | --2.26B | 30,462.50%2.45B | 30,462.50%2.45B | 32,800.00%2.63B | 31,233.33%2.82B | -11.11%8M | -11.11%8M | -11.11%8M | -10.00%9M |
| -Long term debt and capital lease obligation | -26.63%2.07B | --2.26B | 30,462.50%2.45B | 30,462.50%2.45B | 32,800.00%2.63B | 31,233.33%2.82B | -11.11%8M | -11.11%8M | -11.11%8M | -10.00%9M |
| -Including:Long term debt | -26.63%2.07B | --2.26B | 30,462.50%2.45B | 30,462.50%2.45B | 32,800.00%2.63B | 31,233.33%2.82B | -11.11%8M | -11.11%8M | -11.11%8M | -10.00%9M |
| Long term pension and other post-retirement benefit plans | 82.83%1.41B | --736M | -1.51%718M | -1.51%718M | 4.91%790M | 3.36%769M | 1.67%729M | 1.67%729M | -18.15%753M | -18.51%744M |
| Non current deferred liabilities | 757.58%283M | --339M | -8.82%31M | -8.82%31M | 44.00%36M | --33M | --34M | --34M | --25M | ---- |
| Other non current liabilities | -34.82%865M | --1.24B | 22.30%1.22B | 22.30%1.22B | 84.96%1.33B | 85.34%1.33B | 29.37%1B | 29.37%1B | -5.15%718M | -11.50%716M |
| Total non current liabilities | -6.59%4.62B | --4.58B | 149.41%4.42B | 149.41%4.42B | 218.22%4.79B | 236.90%4.95B | 18.15%1.77B | 18.15%1.77B | -10.79%1.5B | -15.18%1.47B |
| Total liabilities | 4.40%24.43B | --25.34B | 3.08%22.41B | 3.08%22.41B | 20.81%23.2B | 16.49%23.4B | 6.15%21.74B | 6.15%21.74B | -4.94%19.21B | 2.65%20.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.11B | --14.11B | 0.00%14.11B | 0.00%14.11B | 0.00%14.11B | 0.00%14.11B | 0.00%14.11B | 0.00%14.11B | 0.00%14.11B | 0.00%14.11B |
| -common stock | 0.00%14.11B | --14.11B | 0.00%14.11B | 0.00%14.11B | 0.00%14.11B | 0.00%14.11B | 0.00%14.11B | 0.00%14.11B | 0.00%14.11B | 0.00%14.11B |
| Additional paid-in capital | 0.00%14.78B | --14.78B | 0.00%14.78B | 0.00%14.78B | 0.00%14.78B | 0.00%14.78B | 0.00%14.78B | 0.00%14.78B | 0.00%14.78B | 0.00%14.78B |
| Retained earnings | 2.48%36.8B | --35.9B | 2.15%38.21B | 2.15%38.21B | 3.96%36.83B | 4.24%35.91B | -13.46%37.41B | -13.46%37.41B | -14.53%35.42B | -15.17%34.45B |
| Less: Treasury stock | 29.12%8.74B | --8.32B | 42.99%8.32B | 42.99%8.32B | 42.54%7.52B | 45.61%6.77B | -46.94%5.82B | -46.94%5.82B | -50.53%5.27B | -56.38%4.65B |
| Other reserves | 42.49%8.53B | --7.7B | 20.46%7.71B | 20.46%7.71B | 69.95%7.29B | 23.26%5.98B | 104.50%6.4B | 104.50%6.4B | 45.29%4.29B | 33.54%4.85B |
| Total stockholders'equity | 2.28%65.47B | --64.17B | -0.58%66.5B | -0.58%66.5B | 3.41%65.49B | 0.73%64.01B | 4.04%66.89B | 4.04%66.89B | 1.12%63.33B | 1.71%63.55B |
| Total equity | 2.28%65.47B | --64.17B | -0.58%66.5B | -0.58%66.5B | 3.41%65.49B | 0.73%64.01B | 4.04%66.89B | 4.04%66.89B | 1.12%63.33B | 1.71%63.55B |
| 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 |