Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.16%3.41B | --3.41B | 5.88%2.95B | 7.53%2.81B | 0.18%2.79B | -6.05%2.44B | -4.25%2.62B | -4.25%2.62B | 3.32%3.02B | 11.75%2.78B |
| -Cash and cash equivalents | 21.16%3.41B | --3.41B | 5.88%2.95B | 7.53%2.81B | 0.18%2.79B | -6.05%2.44B | -4.25%2.62B | -4.25%2.62B | 3.32%3.02B | 11.75%2.78B |
| Receivables | 9.88%2.04B | --2.04B | 18.10%1.93B | 22.16%1.85B | 9.51%1.64B | 14.38%1.49B | 11.96%1.52B | 11.96%1.52B | 8.55%1.41B | 13.57%1.49B |
| -Accounts receivable | 9.88%2.04B | --2.04B | 18.10%1.93B | 22.16%1.85B | 9.51%1.64B | 14.38%1.49B | 11.96%1.52B | 11.96%1.52B | 8.55%1.41B | 13.57%1.49B |
| -Gross accounts receivable | 9.88%2.04B | --2.04B | 18.10%1.93B | 22.16%1.85B | 9.51%1.64B | 14.38%1.49B | 11.96%1.52B | 11.96%1.52B | 8.55%1.41B | 13.57%1.49B |
| Inventory | 0.00%13M | --13M | -47.62%11M | 116.67%13M | 320.00%21M | 4.65%45M | -62.50%6M | -62.50%6M | -15.91%12M | -50.79%5M |
| Other current assets | 11.65%115M | --115M | 17.71%113M | 7.29%103M | 26.32%96M | 16.46%92M | 18.52%96M | 18.52%96M | -3.62%70M | 9.55%76M |
| Total current assets | 16.53%5.57B | --5.57B | 10.29%5.01B | 12.92%4.78B | 4.20%4.54B | 1.12%4.06B | 1.22%4.23B | 1.22%4.23B | 4.71%4.51B | 12.16%4.36B |
| Non current assets | ||||||||||
| Net PPE | 31.79%398M | --398M | 4.24%344M | -14.69%302M | 236.73%330M | 240.59%344M | 237.14%354M | 237.14%354M | 145.12%274M | -8.50%98M |
| -Gross PP&E | 31.89%397M | --397M | ---- | -14.73%301M | ---- | ---- | 239.42%353M | 239.42%353M | ---- | ---- |
| Total investment | 26.32%192M | --192M | 86.84%639M | 15,100.00%152M | -0.29%342M | -0.74%269M | 0.00%1M | 0.00%1M | --456M | --343M |
| -Financial asset investment | 26.32%192M | --192M | ---- | 15,100.00%152M | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- |
| -Including:Available-for-sale securities | 26.32%192M | --192M | ---- | 15,100.00%152M | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- |
| Goodwill and other intangible assets | -15.15%28M | --28M | -70.27%33M | -55.41%33M | 311.11%111M | 237.04%91M | 138.71%74M | 138.71%74M | 1.28%42M | -41.13%27M |
| -Other intangible assets | -15.15%28M | --28M | ---- | -55.41%33M | ---- | ---- | 138.71%74M | 138.71%74M | ---- | ---- |
| Deferred tax assets-non current | 16.08%231M | --231M | ---- | 23.60%199M | ---- | ---- | 13.38%161M | 13.38%161M | ---- | ---- |
| Other non current assets | 61.54%294M | --294M | ---- | 0.00%182M | ---- | ---- | -11.65%182M | -11.65%182M | ---- | ---- |
| Total non current assets | 31.68%1.14B | --1.14B | 29.76%1.02B | 12.44%868M | 67.31%783M | 76.44%704M | 59.18%772M | 59.18%772M | 52.60%772M | 16.89%468M |
| Total assets | 18.85%6.72B | --6.72B | 13.17%6.02B | 12.82%5.65B | 10.30%5.32B | 7.92%4.77B | 7.24%5.01B | 7.24%5.01B | 9.77%5.28B | 12.63%4.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 500.00%6M | --6M | ---- | -50.00%1M | ---- | ---- | -75.00%2M | -75.00%2M | ---- | ---- |
| -Current debt and capital lease obligation | 500.00%6M | --6M | ---- | -50.00%1M | ---- | ---- | -75.00%2M | -75.00%2M | ---- | ---- |
| -Including:Current capital Lease obligation | 500.00%6M | --6M | ---- | -50.00%1M | ---- | ---- | -75.00%2M | -75.00%2M | ---- | ---- |
| Payables | 6.48%1.58B | --1.58B | 2.20%1.16B | 27.34%1.48B | 31.82%1.14B | 14.68%1.04B | 1.48%1.16B | 1.48%1.16B | 9.36%990M | 8.85%861M |
| -Total tax payable | 18.62%637M | --637M | 67.78%302M | 132.47%537M | -11.33%180M | 12.50%9M | -51.98%231M | -51.98%231M | -35.94%163M | 9.71%203M |
| -Other payable | -0.42%940M | --940M | -10.16%858M | 1.29%944M | 45.14%955M | 14.70%1.03B | 40.15%932M | 40.15%932M | 27.06%827M | 8.59%658M |
| Pension and other retirement benefit plans | 31.89%550M | --550M | 20.44%436M | 16.81%417M | 10.37%362M | --0 | 15.91%357M | 15.91%357M | --0 | 12.94%328M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.06%833M | ---- |
| Other current liabilities | 38.24%188M | --188M | 19.44%424M | -5.56%136M | 7.90%355M | 14.54%457M | 20.00%144M | 20.00%144M | -13.91%234M | 1.21%329M |
| Current liabilities | 14.05%2.32B | --2.32B | 9.07%2.02B | 22.15%2.04B | 22.00%1.85B | 14.64%1.5B | 5.31%1.67B | 5.31%1.67B | 8.20%2.06B | 7.93%1.52B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -40.00%3M | --3M | ---- | -16.67%5M | ---- | ---- | -25.00%6M | -25.00%6M | ---- | ---- |
| -Long term debt and capital lease obligation | -40.00%3M | --3M | ---- | -16.67%5M | ---- | ---- | -25.00%6M | -25.00%6M | ---- | ---- |
| -Including:Long term capital lease obligation | -40.00%3M | --3M | ---- | -16.67%5M | ---- | ---- | -25.00%6M | -25.00%6M | ---- | ---- |
| Long term provisions | 160.87%60M | --60M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | -2.01%23M | -1.96%23M |
| Non current deferred liabilities | --11M | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 50.00%3M | --3M | 22.22%11M | -33.33%2M | -18.18%9M | -25.00%9M | 0.00%3M | 0.00%3M | -2.36%10M | 1.27%11M |
| Total non current liabilities | 156.67%77M | --77M | 6.25%34M | -6.25%30M | -5.88%32M | -8.57%32M | -5.88%32M | -5.88%32M | -2.12%33M | -0.94%34M |
| Total liabilities | 16.13%2.4B | --2.4B | 9.02%2.05B | 21.61%2.07B | 21.39%1.88B | 14.03%1.53B | 5.07%1.7B | 5.07%1.7B | 8.02%2.09B | 7.72%1.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%436M | --436M | 0.00%436M | 0.23%436M | 0.46%436M | 0.93%436M | 0.69%435M | 0.69%435M | 0.77%435M | 0.56%434M |
| -common stock | 0.00%436M | --436M | 0.00%436M | 0.23%436M | 0.46%436M | 0.93%436M | 0.69%435M | 0.69%435M | 0.77%435M | 0.56%434M |
| Additional paid-in capital | -13.23%446M | --446M | -6.31%490M | -3.20%514M | -1.32%523M | 0.76%531M | 0.76%531M | 0.76%531M | 0.69%531M | 0.53%530M |
| Retained earnings | 23.40%3.43B | --3.43B | 22.25%3.1B | 15.77%2.78B | 10.80%2.54B | 11.30%2.34B | 15.86%2.4B | 15.86%2.4B | 20.41%2.28B | 22.87%2.29B |
| Less: Treasury stock | -46.06%89M | --89M | 86.67%140M | 98.80%165M | --75M | --83M | --83M | --83M | 45,008.70%83M | --0 |
| Total stockholders'equity | 18.47%4.23B | --4.23B | 13.63%3.89B | 8.55%3.57B | 5.14%3.42B | 5.30%3.22B | 8.34%3.29B | 8.34%3.29B | 10.90%3.17B | 15.29%3.25B |
| Noncontrolling interests | 405.56%91M | --91M | 342.11%84M | -25.00%18M | -9.52%19M | 0.00%21M | 14.29%24M | 14.29%24M | 16.58%25M | -6.32%21M |
| Total equity | 20.42%4.32B | --4.32B | 15.45%3.97B | 8.31%3.59B | 5.04%3.44B | 5.26%3.24B | 8.38%3.31B | 8.38%3.31B | 10.94%3.19B | 15.12%3.27B |
| 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 |