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 | 18.94%4.89B | 97.31%5.46B | 97.31%5.46B | 22.62%4.11B | -51.14%2.76B | --2.76B | -51.79%2.55B | --3.35B | --4.05B | --5.66B |
| -Cash and cash equivalents | 18.94%4.89B | 97.31%5.46B | 97.31%5.46B | 22.62%4.11B | -51.14%2.76B | --2.76B | -51.79%2.55B | --3.35B | --4.05B | --5.66B |
| Receivables | -9.31%4.32B | -7.00%4.82B | -7.00%4.82B | -9.58%4.76B | -3.12%5.18B | --5.18B | -1.41%5.28B | --5.27B | --5.5B | --5.35B |
| -Accounts receivable | -9.31%4.32B | -7.00%4.82B | -7.00%4.82B | -9.58%4.76B | -3.12%5.18B | --5.18B | -1.41%5.28B | --5.27B | --5.5B | --5.35B |
| -Gross accounts receivable | -9.31%4.32B | -7.00%4.82B | -7.00%4.82B | -9.58%4.76B | -3.12%5.18B | --5.18B | -1.41%5.28B | --5.27B | --5.5B | --5.35B |
| Inventory | -5.12%4.01B | 4.20%4.25B | 4.20%4.25B | 6.67%4.22B | 2.83%4.08B | --4.08B | -5.44%3.88B | --3.96B | --3.97B | --3.97B |
| Other current assets | 17.44%6.58B | -1.39%6.29B | -1.39%6.29B | -8.25%5.6B | 5.18%6.38B | --6.38B | 5.04%6.16B | --6.1B | --6.25B | --6.06B |
| Total current assets | 5.86%19.79B | 13.10%20.81B | 13.10%20.81B | 0.07%18.69B | -12.52%18.4B | --18.4B | -13.30%17.87B | --18.68B | --19.78B | --21.04B |
| Non current assets | ||||||||||
| Net PPE | -1.44%9.63B | -1.28%9.85B | -1.28%9.85B | -3.75%9.78B | 2.28%9.98B | --9.98B | 9.45%10.01B | --10.16B | --10.01B | --9.76B |
| -Gross PP&E | -1.44%9.63B | 2.16%25.66B | 2.16%25.66B | -3.75%9.78B | 4.94%25.12B | --25.12B | 9.45%10.01B | --10.16B | --10.01B | --23.94B |
| -Accumulated depreciation | ---- | -4.43%-15.81B | -4.43%-15.81B | ---- | -6.77%-15.14B | ---15.14B | ---- | ---- | ---- | ---14.18B |
| Investment properties | -2.18%2.32B | -2.42%2.34B | -2.42%2.34B | -2.03%2.37B | -2.00%2.4B | --2.4B | -2.19%2.4B | --2.42B | --2.43B | --2.45B |
| Total investment | 4.64%2.43B | -32.73%1.69B | -32.73%1.69B | -8.92%2.32B | 26.18%2.51B | --2.51B | 53.56%2.78B | --2.54B | --2.38B | --1.99B |
| -Financial asset investment | 4.64%2.43B | -32.73%1.69B | -32.73%1.69B | -8.92%2.32B | 26.18%2.51B | --2.51B | 53.56%2.78B | --2.54B | --2.38B | --1.99B |
| -Including:Available-for-sale securities | 4.64%2.43B | -32.73%1.69B | -32.73%1.69B | -8.92%2.32B | 26.18%2.51B | --2.51B | 53.56%2.78B | --2.54B | --2.38B | --1.99B |
| Goodwill and other intangible assets | 64.98%622.75M | 90.15%621.08M | 90.15%621.08M | 49.87%377.46M | 74.46%326.62M | --326.62M | 38.93%266.46M | --251.86M | --221.52M | --187.22M |
| Defined pension benefit | 5.16%800.67M | 5.38%768.01M | 5.38%768.01M | 62.31%761.36M | 64.67%728.77M | --728.77M | -0.72%481.8M | --469.08M | --455.05M | --442.55M |
| Deferred tax assets-non current | ---- | 155.74%112.13M | 155.74%112.13M | ---- | -82.24%43.85M | --43.85M | ---- | ---- | ---- | --246.93M |
| Other non current assets | 20.41%190.9M | 6.95%83.64M | 6.95%83.64M | -24.05%158.53M | 37.15%78.2M | --78.2M | -51.91%111.81M | --208.74M | --136.89M | --57.02M |
| Total non current assets | 1.47%15.99B | -3.73%15.46B | -3.73%15.46B | -1.80%15.76B | 6.20%16.06B | --16.06B | 12.09%16.05B | --16.05B | --15.63B | --15.12B |
| Total assets | 3.85%35.78B | 5.26%36.28B | 5.26%36.28B | -0.79%34.45B | -4.69%34.46B | --34.46B | -2.89%33.92B | --34.73B | --35.41B | --36.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | 137.55%147.02M | 137.55%147.02M | ---- | -79.06%61.89M | --61.89M | ---- | ---- | ---- | --295.58M |
| -Current debt and capital lease obligation | ---- | 137.55%147.02M | 137.55%147.02M | ---- | -79.06%61.89M | --61.89M | ---- | ---- | ---- | --295.58M |
| -Including:Current debt | ---- | 245.01%119.72M | 245.01%119.72M | ---- | -87.40%34.7M | --34.7M | ---- | ---- | ---- | --275.37M |
| -Including:Current capital Lease obligation | ---- | 0.42%27.31M | 0.42%27.31M | ---- | 34.54%27.19M | --27.19M | ---- | ---- | ---- | --20.21M |
| Payables | 0.59%1.86B | 0.44%2.02B | 0.44%2.02B | 10.92%1.85B | -1.45%2.01B | --2.01B | -2.36%1.73B | --1.66B | --1.82B | --2.04B |
| -accounts payable | -4.92%1.33B | -7.77%1.49B | -7.77%1.49B | 4.86%1.4B | -0.71%1.62B | --1.62B | -2.31%1.62B | --1.34B | --1.7B | --1.63B |
| -Total tax payable | 18.08%521.45M | 34.23%526.72M | 34.23%526.72M | 35.85%441.6M | -4.38%392.41M | --392.41M | -3.05%108.35M | --325.06M | --126.21M | --410.39M |
| Current provisions | 9.29%153M | 4.93%149M | 4.93%149M | 2.94%140M | 5.19%142M | --142M | 4.58%137M | --136M | --137M | --135M |
| Pension and other retirement benefit plans | 6.71%513.62M | -3.17%465.19M | -3.17%465.19M | 2.73%481.31M | 7.42%480.42M | --480.42M | 3.52%233.67M | --468.53M | --240.1M | --447.25M |
| Other current liabilities | -20.27%3.15B | 11.01%4.6B | 11.01%4.6B | -37.06%3.95B | -48.29%4.14B | --4.14B | -35.68%5.35B | --6.28B | --7.44B | --8.01B |
| Current liabilities | -11.61%5.67B | 7.93%7.38B | 7.93%7.38B | -24.91%6.42B | -37.44%6.84B | --6.84B | -28.68%7.46B | --8.55B | --9.64B | --10.93B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | -29.15%43.21M | -29.15%43.21M | ---- | 33.75%60.99M | --60.99M | ---- | ---- | ---- | --45.6M |
| -Long term debt and capital lease obligation | ---- | -29.15%43.21M | -29.15%43.21M | ---- | 33.75%60.99M | --60.99M | ---- | ---- | ---- | --45.6M |
| -Including:Long term capital lease obligation | ---- | -29.15%43.21M | -29.15%43.21M | ---- | 33.75%60.99M | --60.99M | ---- | ---- | ---- | --45.6M |
| Long term provisions | 0.00%43.62M | 0.00%43.62M | 0.00%43.62M | 0.00%43.62M | --43.62M | --43.62M | --43.62M | --43.62M | --43.62M | ---- |
| Long term pension and other post-retirement benefit plans | -2.00%347.53M | -7.85%367.24M | -7.85%367.24M | -7.68%354.61M | -4.37%398.51M | --398.51M | -4.82%391.57M | --384.12M | --423.76M | --416.74M |
| Other non current liabilities | -0.33%171.64M | 3.54%119.27M | 3.54%119.27M | -7.07%172.21M | 11.77%115.19M | --115.19M | 12.04%172.03M | --185.31M | --188.96M | --103.06M |
| Total non current liabilities | -1.34%562.79M | -7.27%573.33M | -7.27%573.33M | -6.95%570.43M | 9.36%618.31M | --618.31M | 7.49%607.22M | --613.05M | --656.33M | --565.4M |
| Total liabilities | -10.77%6.24B | 6.67%7.95B | 6.67%7.95B | -23.70%6.99B | -35.14%7.45B | --7.45B | -26.82%8.06B | --9.16B | --10.3B | --11.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | --2.85B | 0.00%2.85B | --2.85B | --2.85B | --2.85B |
| -common stock | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | --2.85B | 0.00%2.85B | --2.85B | --2.85B | --2.85B |
| Additional paid-in capital | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | --3.02B | 0.00%3.02B | --3.02B | --3.02B | --3.02B |
| Retained earnings | 8.20%22.92B | 7.46%22.06B | 7.46%22.06B | 8.51%21.19B | 7.94%20.53B | --20.53B | 8.22%19.78B | --19.52B | --19.22B | --19.02B |
| Less: Treasury stock | -6.70%461.61M | -10.42%494.77M | -10.42%494.77M | -23.54%494.77M | -20.27%552.33M | --552.33M | -15.56%584.98M | --647.07M | --692.75M | --692.75M |
| Other reserves | 34.71%1.2B | -23.78%878.53M | -23.78%878.53M | 10.06%892.25M | 149.11%1.15B | --1.15B | 75.93%779.98M | --810.72M | --710.09M | --462.68M |
| Total stockholders'equity | 7.57%29.54B | 4.87%28.33B | 4.87%28.33B | 7.42%27.46B | 9.49%27.01B | --27.01B | 8.14%25.86B | --25.57B | --25.12B | --24.67B |
| Total equity | 7.57%29.54B | 4.87%28.33B | 4.87%28.33B | 7.42%27.46B | 9.49%27.01B | --27.01B | 8.14%25.86B | --25.57B | --25.12B | --24.67B |
| 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 |