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 | 12.00%1.11B | 7.78%1.07B | 7.78%1.07B | -11.90%992M | -57.46%990M | --990M | -61.24%916M | --1.13B | --2.24B | --2.33B |
| -Cash and cash equivalents | 12.00%1.11B | 7.78%1.07B | 7.78%1.07B | -11.90%992M | -57.46%990M | --990M | -61.24%916M | --1.13B | --2.24B | --2.33B |
| Receivables | 34.13%562M | 4.87%517M | 4.87%517M | 26.20%419M | 32.88%493M | --493M | 25.63%402M | --332M | --382M | --371M |
| -Accounts receivable | 34.13%562M | 4.87%517M | 4.87%517M | 26.20%419M | 32.88%493M | --493M | 25.63%402M | --332M | --382M | --371M |
| -Gross accounts receivable | 34.13%562M | 4.87%517M | 4.87%517M | 26.20%419M | 32.88%493M | --493M | 25.63%402M | --332M | --382M | --371M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14B | ---- | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | --25M | ---- | ---- | ---- |
| Other current assets | 72.34%81M | -15.94%58M | -15.94%58M | -6.00%47M | 13.11%69M | --69M | 28.89%58M | --50M | --55M | --61M |
| Total current assets | 20.30%1.75B | 5.80%1.64B | 5.80%1.64B | -44.90%1.46B | -43.75%1.55B | --1.55B | -48.64%1.4B | --2.65B | --2.67B | --2.76B |
| Non current assets | ||||||||||
| Net PPE | -3.17%122M | -26.51%122M | -26.51%122M | 90.91%126M | 147.76%166M | --166M | 132.35%158M | --66M | --65M | --67M |
| -Gross PP&E | -3.17%122M | -26.51%122M | -26.51%122M | 90.91%126M | 147.76%166M | --166M | 132.35%158M | --66M | --65M | --67M |
| Total investment | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | 0.00%2M | --2M | --2M | --2M |
| -Financial asset investment | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | 0.00%2M | --2M | --2M | --2M |
| -Including:Available-for-sale securities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | 0.00%2M | --2M | --2M | --2M |
| Goodwill and other intangible assets | -10.85%1.89B | -12.73%1.98B | -12.73%1.98B | -27.88%2.12B | -27.05%2.26B | --2.26B | 34.94%4.13B | --2.94B | --3.02B | --3.1B |
| -Goodwill | -20.29%334M | -18.40%377M | -18.40%377M | -41.48%419M | -39.84%462M | --462M | 18.61%1.28B | --716M | --742M | --768M |
| -Other intangible assets | -8.53%1.56B | -11.27%1.6B | -11.27%1.6B | -23.49%1.7B | -22.84%1.8B | --1.8B | 43.84%2.85B | --2.22B | --2.28B | --2.33B |
| Deferred tax assets-non current | 45.45%16M | 45.45%16M | 45.45%16M | --11M | --11M | --11M | ---- | ---- | ---- | --0 |
| Other non current assets | 0.00%27M | 0.00%27M | 0.00%27M | -10.00%27M | -12.90%27M | --27M | -3.23%30M | --30M | --31M | --31M |
| Total non current assets | -10.02%2.06B | -13.24%2.14B | -13.24%2.14B | -24.74%2.29B | -22.89%2.47B | --2.47B | 33.89%4.32B | --3.04B | --3.12B | --3.2B |
| Total assets | 1.79%3.81B | -5.84%3.79B | -5.84%3.79B | -34.11%3.75B | -32.55%4.02B | --4.02B | -3.93%5.73B | --5.69B | --5.79B | --5.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -45.22%172M | -43.97%223M | -43.97%223M | -26.12%314M | -7.23%398M | --398M | -12.72%446M | --425M | --424M | --429M |
| -Current debt and capital lease obligation | -45.22%172M | -43.97%223M | -43.97%223M | -26.12%314M | -7.23%398M | --398M | -12.72%446M | --425M | --424M | --429M |
| -Including:Current debt | -45.22%172M | -43.97%223M | -43.97%223M | -26.12%314M | -7.23%398M | --398M | -12.72%446M | --425M | --424M | --429M |
| Payables | 24.75%615M | 9.34%550M | 9.34%550M | 22.03%493M | 7.02%503M | --503M | 5.75%331M | --404M | --403M | --470M |
| -accounts payable | 96.08%200M | 39.06%178M | 39.06%178M | 325.00%102M | 374.07%128M | --128M | 328.00%107M | --24M | --26M | --27M |
| -Total tax payable | 24.22%159M | 741.18%143M | 741.18%143M | 16.36%128M | -78.75%17M | --17M | -78.95%12M | --110M | --104M | --80M |
| -Other payable | -2.66%256M | -36.03%229M | -36.03%229M | -2.59%263M | -1.38%358M | --358M | -8.23%212M | --270M | --273M | --363M |
| Pension and other retirement benefit plans | 66.67%5M | 50.00%3M | 50.00%3M | 200.00%3M | 100.00%2M | --2M | 40.00%7M | --1M | --7M | --1M |
| Accrued and deferred income | 16.23%179M | 8.86%172M | 8.86%172M | 17.56%154M | 31.67%158M | --158M | 13.51%126M | --131M | --113M | --120M |
| Other current liabilities | 37.50%22M | 5.88%18M | 5.88%18M | 14.29%16M | 54.55%17M | --17M | 33.33%16M | --14M | --19M | --11M |
| Current liabilities | 1.33%993M | -10.39%966M | -10.39%966M | 0.51%980M | 4.56%1.08B | --1.08B | -2.73%926M | --975M | --966M | --1.03B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -24.89%519M | -26.93%605M | -26.93%605M | -28.62%691M | -29.77%828M | --828M | -25.33%899M | --968M | --1.07B | --1.18B |
| -Long term debt and capital lease obligation | -24.89%519M | -26.93%605M | -26.93%605M | -28.62%691M | -29.77%828M | --828M | -25.33%899M | --968M | --1.07B | --1.18B |
| -Including:Long term debt | -24.89%519M | -26.93%605M | -26.93%605M | -28.62%691M | -29.77%828M | --828M | -25.33%899M | --968M | --1.07B | --1.18B |
| Non current deferred liabilities | -23.81%16M | -21.74%18M | -21.74%18M | -63.79%21M | -60.34%23M | --23M | --285M | --58M | --58M | --58M |
| Other non current liabilities | -33.33%2M | -66.67%2M | -66.67%2M | 50.00%3M | 500.00%6M | --6M | 200.00%6M | --2M | --2M | --1M |
| Total non current liabilities | -24.90%537M | -27.07%625M | -27.07%625M | -30.45%715M | -30.78%857M | --857M | -1.33%1.19B | --1.03B | --1.13B | --1.24B |
| Total liabilities | -9.73%1.53B | -17.78%1.59B | -17.78%1.59B | -15.38%1.7B | -14.72%1.94B | --1.94B | -1.95%2.12B | --2B | --2.1B | --2.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%395M | 0.00%395M | 0.00%395M | 0.00%395M | 0.00%395M | --395M | 0.00%395M | --395M | --395M | --395M |
| -common stock | 0.00%395M | 0.00%395M | 0.00%395M | 0.00%395M | 0.00%395M | --395M | 0.00%395M | --395M | --395M | --395M |
| Additional paid-in capital | -12.91%317M | 0.00%364M | 0.00%364M | -3.45%364M | -3.45%364M | --364M | -3.71%363M | --377M | --377M | --377M |
| Retained earnings | 18.56%1.78B | 7.08%1.65B | 7.08%1.65B | -52.72%1.5B | -51.75%1.54B | --1.54B | -3.31%3.06B | --3.18B | --3.19B | --3.19B |
| Less: Treasury stock | 0.00%211M | 0.00%211M | 0.00%211M | -21.56%211M | -21.56%211M | --211M | 52.90%211M | --269M | --269M | --269M |
| Total stockholders'equity | 11.31%2.28B | 5.22%2.2B | 5.22%2.2B | -44.30%2.05B | -43.49%2.09B | --2.09B | -5.05%3.61B | --3.68B | --3.69B | --3.7B |
| Total equity | 11.31%2.28B | 5.22%2.2B | 5.22%2.2B | -44.30%2.05B | -43.49%2.09B | --2.09B | -5.05%3.61B | --3.68B | --3.69B | --3.7B |
| 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 |