Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.22%5.07B | --7.04B | -18.33%5.49B | -18.33%5.49B | -20.25%5.84B | -5.66%6.72B | -5.66%6.72B | -6.19%6.48B | -13.80%7.33B | -17.16%7.37B |
| -Cash and cash equivalents | 6.90%5.07B | --7.04B | 13.84%5.49B | 13.84%5.49B | 0.38%4.74B | -14.28%4.82B | -14.28%4.82B | -11.73%5.48B | -32.49%4.73B | -21.79%4.77B |
| -Short term investments | ---- | ---- | ---- | ---- | -57.72%1.1B | 26.64%1.9B | 26.64%1.9B | 42.84%1B | 73.43%2.6B | -7.07%2.6B |
| Receivables | -2.23%8.36B | --8.54B | 56.44%9.22B | 56.44%9.22B | 58.86%8.55B | 9.43%5.89B | 9.43%5.89B | -5.41%5.26B | -2.83%5.38B | -10.10%4.75B |
| -Accounts receivable | -2.23%8.36B | --8.54B | 56.44%9.22B | 56.44%9.22B | 58.86%8.55B | 9.43%5.89B | 9.43%5.89B | -5.41%5.26B | -2.83%5.38B | -10.10%4.75B |
| -Gross accounts receivable | -2.23%8.36B | --8.54B | 56.44%9.22B | 56.44%9.22B | 58.86%8.55B | 9.43%5.89B | 9.43%5.89B | -5.41%5.26B | -2.83%5.38B | -10.10%4.75B |
| Inventory | 37.92%5.89B | --5.78B | 41.42%5.42B | 41.42%5.42B | 9.97%4.27B | 6.91%3.83B | 6.91%3.83B | 18.89%4.23B | 12.26%3.88B | 10.97%4.02B |
| Prepaid assets | ---- | ---- | 116.04%1.21B | 116.04%1.21B | ---- | 8.20%558.79M | 8.20%558.79M | ---- | ---- | ---- |
| Other current assets | 6.25%3B | --3.1B | 38.58%1.85B | 38.58%1.85B | 62.53%2.82B | 42.31%1.34B | 42.31%1.34B | 20.31%2B | -26.94%1.74B | -32.23%1.54B |
| Total current assets | 3.87%22.32B | --24.46B | 26.41%23.19B | 26.41%23.19B | 17.23%21.48B | 4.51%18.35B | 4.51%18.35B | 1.58%17.96B | -7.78%18.33B | -11.93%17.68B |
| Non current assets | ||||||||||
| Net PPE | 36.00%9.79B | --8.22B | 15.67%8.22B | 15.67%8.22B | 2.41%7.2B | 2.59%7.11B | 2.59%7.11B | 3.38%7.06B | 96.78%7.03B | 90.86%6.9B |
| -Gross PP&E | 36.00%9.79B | --8.22B | 15.67%8.22B | 15.67%8.22B | 2.41%7.2B | 2.59%7.11B | 2.59%7.11B | 3.38%7.06B | 96.78%7.03B | 90.86%6.9B |
| Total investment | -9.43%3.31B | --2.79B | -48.80%2.8B | -48.80%2.8B | -24.05%3.66B | 31.35%5.48B | 31.35%5.48B | 91.29%6.03B | 27.44%4.82B | 25.23%4.52B |
| -Long-term equity investment | ---- | ---- | 344.83%129M | 344.83%129M | ---- | 0.00%29M | 0.00%29M | ---- | ---- | ---- |
| -Financial asset investment | -9.43%3.31B | --2.79B | -50.90%2.68B | -50.90%2.68B | -24.05%3.66B | 31.57%5.45B | 31.57%5.45B | 91.29%6.03B | 27.44%4.82B | 25.23%4.52B |
| -Including:Available-for-sale securities | -9.43%3.31B | --2.79B | -50.90%2.68B | -50.90%2.68B | -24.05%3.66B | 31.57%5.45B | 31.57%5.45B | 91.29%6.03B | 27.44%4.82B | 25.23%4.52B |
| Long-term accounts receivable and other receivables | ---- | ---- | -7.68%287.58M | -7.68%287.58M | ---- | --311.52M | --311.52M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 557.80%1.27B | --1.13B | 734.07%1.03B | 734.07%1.03B | 296.38%193.34M | 184.79%123.45M | 184.79%123.45M | 59.26%69.41M | 7.48%48.78M | 8.79%48.08M |
| -Goodwill | --342.98M | --718.22M | --699.55M | --699.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --928.79M | --407.64M | 167.40%330.1M | 167.40%330.1M | ---- | 184.79%123.45M | 184.79%123.45M | ---- | ---- | ---- |
| Defined pension benefit | ---- | ---- | 128.84%667.64M | 128.84%667.64M | ---- | 27.46%291.75M | 27.46%291.75M | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | --151.28M | --151.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 163.85%1.3B | --1.36B | 22.08%101.01M | 22.08%101.01M | 18.22%491.75M | -29.03%82.74M | -29.03%82.74M | 155.73%376.03M | 124.62%415.95M | 128.18%401.92M |
| Total non current assets | 35.79%15.67B | --13.5B | -0.99%13.26B | -0.99%13.26B | -6.24%11.54B | 16.61%13.39B | 16.61%13.39B | 33.06%13.54B | 62.37%12.31B | 59.43%11.88B |
| Total assets | 15.02%37.99B | --37.95B | 14.85%36.45B | 14.85%36.45B | 7.80%33.02B | 9.29%31.74B | 9.29%31.74B | 13.08%31.5B | 11.59%30.63B | 7.38%29.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 17.21%2.04B | --2.84B | 169.71%2.54B | 169.71%2.54B | 84.85%1.74B | 0.00%942.8M | 0.00%942.8M | 0.00%942.8M | 17.85%942.8M | -21.43%942.8M |
| -Current debt and capital lease obligation | 17.21%2.04B | --2.84B | 169.71%2.54B | 169.71%2.54B | 84.85%1.74B | 0.00%942.8M | 0.00%942.8M | 0.00%942.8M | 17.85%942.8M | -21.43%942.8M |
| -Including:Current debt | 17.21%2.04B | --2.84B | 169.71%2.54B | 169.71%2.54B | 84.85%1.74B | 0.00%942.8M | 0.00%942.8M | 0.00%942.8M | 17.85%942.8M | -21.43%942.8M |
| Payables | 12.45%2.32B | --2.38B | 73.18%3.18B | 73.18%3.18B | 47.58%2.06B | 45.32%1.83B | 45.32%1.83B | 55.36%1.59B | 15.62%1.4B | 19.81%1.31B |
| -accounts payable | 24.33%1.94B | --2.18B | 106.13%2.32B | 106.13%2.32B | 41.57%1.56B | 23.72%1.13B | 23.72%1.13B | 47.63%1.33B | 9.34%1.1B | 17.43%1.17B |
| -Total tax payable | -24.39%380.61M | --206.42M | -5.17%438.21M | -5.17%438.21M | 69.93%503.37M | 122.42%462.09M | 122.42%462.09M | 113.04%257.06M | 47.09%296.22M | 44.92%137.6M |
| -Other payable | ---- | ---- | 69.66%419.12M | 69.66%419.12M | ---- | 70.28%247.04M | 70.28%247.04M | ---- | ---- | ---- |
| Current provisions | 7.65%281.5M | --274.75M | 13.28%273M | 13.28%273M | 41.73%261.5M | 39.31%241M | 39.31%241M | -0.52%190.25M | -7.98%184.5M | -12.08%174.75M |
| Pension and other retirement benefit plans | 12.50%297M | --155.36M | 21.38%310.73M | 21.38%310.73M | 15.28%264M | 20.19%256M | 20.19%256M | -4.58%114.5M | -4.58%229M | -5.75%106.5M |
| Accrued and deferred income | ---- | ---- | 411.95%908.9M | 411.95%908.9M | ---- | 16.88%177.54M | 16.88%177.54M | ---- | ---- | ---- |
| Other current liabilities | 17.51%3.22B | --3.3B | 16.65%2.28B | 16.65%2.28B | 21.15%2.74B | 18.12%1.96B | 18.12%1.96B | 44.18%2.34B | 10.81%2.26B | -13.91%1.83B |
| Current liabilities | 15.41%8.16B | --8.96B | 75.56%9.49B | 75.56%9.49B | 40.98%7.07B | 22.93%5.41B | 22.93%5.41B | 32.73%5.17B | 11.70%5.02B | -7.76%4.37B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 161.73%1.59B | --1.7B | -21.04%535.9M | -21.04%535.9M | -19.04%607.3M | -17.38%678.7M | -17.38%678.7M | -16.66%714.4M | --750.1M | --785.8M |
| -Long term debt and capital lease obligation | 161.73%1.59B | --1.7B | -21.04%535.9M | -21.04%535.9M | -19.04%607.3M | -17.38%678.7M | -17.38%678.7M | -16.66%714.4M | --750.1M | --785.8M |
| -Including:Long term debt | 161.73%1.59B | --1.7B | -21.04%535.9M | -21.04%535.9M | -19.04%607.3M | -17.38%678.7M | -17.38%678.7M | -16.66%714.4M | --750.1M | --785.8M |
| Long term provisions | 0.60%124.27M | --124.09M | 0.60%123.9M | 0.60%123.9M | 0.60%123.54M | 193.83%123.17M | 193.83%123.17M | 194.63%122.99M | 195.43%122.8M | 2.22%42.31M |
| Long term pension and other post-retirement benefit plans | 47.68%525.3M | --531.13M | 65.10%593.79M | 65.10%593.79M | -1.34%355.7M | 0.48%359.65M | 0.48%359.65M | 161.44%359.54M | 143.58%360.54M | 128.94%359.15M |
| Non current deferred liabilities | ---- | ---- | -62.45%133.41M | -62.45%133.41M | ---- | 248.18%355.26M | 248.18%355.26M | ---- | ---- | ---- |
| Other non current liabilities | 2,084.95%602.59M | --442.72M | 319.39%115.66M | 319.39%115.66M | -90.79%27.58M | 24.77%27.58M | 24.77%27.58M | 981.36%492.49M | 1,255.41%299.55M | 830.75%270.85M |
| Total non current liabilities | 155.06%2.84B | --2.8B | -2.70%1.5B | -2.70%1.5B | -27.32%1.11B | 14.78%1.54B | 14.78%1.54B | 56.14%1.69B | 624.19%1.53B | 541.29%1.46B |
| Total liabilities | 34.41%11B | --11.75B | 58.18%11B | 58.18%11B | 24.99%8.19B | 21.02%6.95B | 21.02%6.95B | 37.81%6.86B | 39.27%6.55B | 17.39%5.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.15B | --1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
| -common stock | 0.00%1.15B | --1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
| Additional paid-in capital | 0.00%1.48B | --1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
| Retained earnings | 5.50%23.3B | --22.85B | 71.46%22.58B | 71.46%22.58B | 5.64%22.09B | 6.08%13.17B | 6.08%13.17B | 4.50%21.03B | 3.82%20.91B | 3.47%20.62B |
| Less: Treasury stock | 14.69%935.7M | --935.57M | 14.67%935.41M | 14.67%935.41M | 0.03%815.87M | 13.75%815.76M | 13.75%815.76M | 13.76%815.76M | 13.74%815.65M | 13.73%815.53M |
| Other reserves | 111.88%1.99B | --1.66B | -87.97%1.18B | -87.97%1.18B | -31.23%938.07M | 9.32%9.8B | 9.32%9.8B | 113.96%1.79B | 94.92%1.36B | 79.52%1.3B |
| Total stockholders'equity | 8.63%26.98B | --26.2B | 2.70%25.46B | 2.70%25.46B | 3.12%24.84B | 6.40%24.79B | 6.40%24.79B | 7.69%24.63B | 5.87%24.08B | 5.18%23.73B |
| Total equity | 8.63%26.98B | --26.2B | 2.70%25.46B | 2.70%25.46B | 3.12%24.84B | 6.40%24.79B | 6.40%24.79B | 7.69%24.63B | 5.87%24.08B | 5.18%23.73B |
| 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 |