Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
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 | -0.02%14.03B | -11.04%15.45B | -11.04%15.45B | 0.15%14.03B | 65.61%17.37B | --17.37B | 23.29%15.04B | 35.61%14.01B | 7.17%11.5B | 16.87%10.49B |
| -Cash and cash equivalents | -0.02%14.03B | -11.04%15.45B | -11.04%15.45B | 0.15%14.03B | 65.61%17.37B | --17.37B | 23.29%15.04B | 35.61%14.01B | 7.17%11.5B | 16.87%10.49B |
| Receivables | 7.27%12.18B | 8.41%13.53B | 8.41%13.53B | 1.54%11.35B | 12.94%12.48B | --12.48B | 5.89%10.14B | 11.50%11.18B | 14.89%10.32B | 19.97%11.05B |
| -Accounts receivable | 7.27%12.18B | 8.41%13.53B | 8.41%13.53B | 1.54%11.35B | 12.94%12.48B | --12.48B | 5.89%10.14B | 11.50%11.18B | 14.89%10.32B | 19.97%11.05B |
| -Gross accounts receivable | 7.27%12.18B | 8.41%13.53B | 8.41%13.53B | 1.54%11.35B | 12.94%12.48B | --12.48B | 5.89%10.14B | 11.50%11.18B | 14.89%10.32B | 19.97%11.05B |
| Inventory | 7.94%27.46B | -0.39%24.86B | -0.39%24.86B | -9.16%25.44B | -10.90%24.96B | --24.96B | -3.88%26.69B | 0.39%28.01B | 7.84%29.66B | 8.45%28.02B |
| Other current assets | -9.14%3.55B | -4.99%3.76B | -4.99%3.76B | 5.48%3.9B | -4.39%3.96B | --3.96B | -6.74%3.91B | -4.23%3.7B | -6.72%3.69B | 18.98%4.14B |
| Total current assets | 4.54%57.21B | -1.98%57.6B | -1.98%57.6B | -3.81%54.73B | 9.45%58.77B | --58.77B | 3.81%55.77B | 9.17%56.9B | 7.81%55.17B | 13.05%53.69B |
| Non current assets | ||||||||||
| Net PPE | 19.75%14.66B | 8.90%13.65B | 8.90%13.65B | -1.64%12.25B | 4.36%12.54B | --12.54B | 11.59%12.34B | 11.73%12.45B | 11.99%12.36B | 18.02%12.01B |
| -Gross PP&E | 19.75%14.66B | 4.88%31.62B | 4.88%31.62B | -1.64%12.25B | 5.83%30.15B | --30.15B | 11.59%12.34B | 11.73%12.45B | 11.99%12.36B | 11.16%28.49B |
| -Accumulated depreciation | ---- | -2.01%-17.97B | -2.01%-17.97B | ---- | -6.91%-17.61B | ---17.61B | ---- | ---- | ---- | -6.64%-16.47B |
| Total investment | 29.83%176.25M | 2.29%143.82M | 2.29%143.82M | -20.99%135.75M | -9.85%140.59M | --140.59M | 14.49%172.9M | 17.73%171.82M | 11.26%163.83M | 6.15%155.96M |
| -Financial asset investment | 29.83%176.25M | 2.29%143.82M | 2.29%143.82M | -20.99%135.75M | -9.85%140.59M | --140.59M | 14.49%172.9M | 17.73%171.82M | 11.26%163.83M | 6.15%155.96M |
| -Including:Available-for-sale securities | 29.83%176.25M | 2.29%143.82M | 2.29%143.82M | -20.99%135.75M | -9.85%140.59M | --140.59M | 14.49%172.9M | 17.73%171.82M | 11.26%163.83M | 6.15%155.96M |
| Long-term accounts receivable and other receivables | ---- | 0.00%32.52M | 0.00%32.52M | ---- | 0.00%32.52M | --32.52M | ---- | ---- | ---- | 0.00%32.52M |
| Goodwill and other intangible assets | -20.29%812.52M | -18.50%847.8M | -18.50%847.8M | -15.16%1.02B | 14.13%1.04B | --1.04B | 36.77%1.03B | 92.56%1.2B | 103.68%1.16B | 55.04%911.49M |
| -Goodwill | -18.18%97.28M | -16.67%108.09M | -16.67%108.09M | -18.58%118.9M | -22.73%129.71M | --129.71M | -24.43%135.11M | -24.27%146.03M | -24.12%156.95M | -24.00%167.87M |
| -Other intangible assets | -20.57%715.23M | -18.76%739.71M | -18.76%739.71M | -14.69%900.41M | 22.45%910.52M | --910.52M | 55.87%892.59M | 144.80%1.06B | 176.80%1B | 102.62%743.61M |
| Deferred tax assets-non current | 14.37%2.67B | 21.60%2.62B | 21.60%2.62B | 15.81%2.33B | 16.10%2.16B | --2.16B | 17.92%1.88B | 16.84%2.01B | 22.15%1.81B | 21.88%1.86B |
| Other non current assets | -5.34%1.18B | 21.70%1.28B | 21.70%1.28B | 1.99%1.25B | -7.20%1.05B | --1.05B | 5.01%1.16B | 10.29%1.22B | -1.54%1.1B | 26.29%1.13B |
| Total non current assets | 14.84%19.5B | 9.55%18.57B | 9.55%18.57B | -0.47%16.98B | 5.31%16.95B | --16.95B | 13.10%16.59B | 15.70%17.06B | 15.61%16.6B | 20.47%16.1B |
| Total assets | 6.98%76.72B | 0.60%76.17B | 0.60%76.17B | -3.04%71.71B | 8.50%75.72B | --75.72B | 5.80%72.36B | 10.61%73.96B | 9.52%71.77B | 14.68%69.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.57%17.5B | -23.42%17.03B | -23.42%17.03B | -28.93%16.57B | 1.34%22.24B | --22.24B | 5.69%22.55B | 18.60%23.32B | 29.23%23.86B | 50.12%21.94B |
| -Current debt and capital lease obligation | 5.57%17.5B | -23.42%17.03B | -23.42%17.03B | -28.93%16.57B | 1.34%22.24B | --22.24B | 5.69%22.55B | 18.60%23.32B | 29.23%23.86B | 50.12%21.94B |
| -Including:Current debt | 5.97%17.08B | -23.71%16.56B | -23.71%16.56B | -29.42%16.12B | 0.84%21.71B | --21.71B | 4.27%22.13B | 17.13%22.84B | 27.72%23.37B | 49.11%21.53B |
| -Including:Current capital Lease obligation | -8.65%415.03M | -11.31%471.11M | -11.31%471.11M | -5.53%454.34M | 27.48%531.19M | --531.19M | 260.63%423.62M | 195.28%480.94M | 193.31%496.22M | 132.02%416.68M |
| Payables | -1.96%5.12B | 27.95%7.21B | 27.95%7.21B | 18.31%5.23B | -14.21%5.63B | --5.63B | -17.06%3.73B | -15.51%4.42B | -12.17%3.82B | 17.87%6.57B |
| -accounts payable | 2.11%4.11B | 18.66%3.85B | 18.66%3.85B | 9.45%4.03B | -23.99%3.24B | --3.24B | -18.74%3.26B | -20.04%3.68B | -13.76%3.55B | 19.40%4.26B |
| -Total tax payable | -15.63%1.01B | 79.95%1.55B | 79.95%1.55B | 62.56%1.2B | 8.16%862.79M | --862.79M | -3.13%468.68M | 17.83%737.04M | 16.38%266.86M | 22.54%797.71M |
| -Other payable | ---- | 18.30%1.81B | 18.30%1.81B | ---- | 1.64%1.53B | --1.53B | ---- | ---- | ---- | 11.58%1.5B |
| Current provisions | -26.51%1.18B | -13.59%1.53B | -13.59%1.53B | 15.73%1.61B | 17.22%1.77B | --1.77B | 0.93%1.48B | 15.48%1.39B | 8.46%1.41B | 0.08%1.51B |
| Pension and other retirement benefit plans | -4.40%1.64B | 17.28%1.72B | 17.28%1.72B | 40.90%1.71B | 18.38%1.46B | --1.46B | 14.87%763.44M | 2.46%1.22B | 21.48%712.14M | 30.90%1.24B |
| Other current liabilities | -3.59%10.57B | -5.77%9.8B | -5.77%9.8B | -0.05%10.97B | 17.10%10.4B | --10.4B | -0.73%11.56B | 12.60%10.97B | 2.27%11.82B | -8.26%8.89B |
| Current liabilities | -0.21%36.01B | -10.17%37.29B | -10.17%37.29B | -12.65%36.09B | 3.41%41.51B | --41.51B | 1.19%40.09B | 11.59%41.31B | 14.80%41.62B | 24.17%40.14B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.77%5.16B | -5.62%5.91B | -5.62%5.91B | -23.25%5.54B | -9.35%6.26B | --6.26B | -10.05%6.52B | -9.32%7.21B | -26.44%6.26B | -25.31%6.91B |
| -Long term debt and capital lease obligation | -6.77%5.16B | -5.62%5.91B | -5.62%5.91B | -23.25%5.54B | -9.35%6.26B | --6.26B | -10.05%6.52B | -9.32%7.21B | -26.44%6.26B | -25.31%6.91B |
| -Including:Long term debt | -27.00%3.21B | -18.72%3.97B | -18.72%3.97B | -22.29%4.4B | -10.75%4.89B | --4.89B | -20.07%5.08B | -19.58%5.66B | -39.49%4.66B | -35.06%5.48B |
| -Including:Long term capital lease obligation | 71.30%1.95B | 40.93%1.94B | 40.93%1.94B | -26.76%1.14B | -4.00%1.38B | --1.38B | 61.30%1.44B | 69.16%1.56B | 96.11%1.61B | 75.20%1.43B |
| Long term provisions | 3.34%154.42M | 0.12%149.75M | 0.12%149.75M | -5.94%149.43M | -4.67%149.57M | --149.57M | -5.10%148.4M | 6.75%158.86M | 11.59%160.02M | 163.13%156.91M |
| Long term pension and other post-retirement benefit plans | 26.48%327.58M | 20.65%316.3M | 20.65%316.3M | -32.31%259M | -33.55%262.16M | --262.16M | 1.10%395.55M | -3.73%382.64M | 0.33%394.66M | -8.25%394.53M |
| Non current deferred liabilities | -14.68%58.25M | -4.19%57.38M | -4.19%57.38M | 11.45%68.27M | -0.69%59.9M | --59.9M | -17.84%70.39M | -6.29%61.26M | -12.24%63.15M | -13.33%60.31M |
| Other non current liabilities | -7.71%73.36M | -7.27%73.72M | -7.27%73.72M | 0.77%79.5M | 17.41%79.5M | --79.5M | 6.09%77.94M | 35.26%78.89M | 94.11%65.18M | 10,237.40%67.71M |
| Total non current liabilities | -5.21%5.77B | -4.49%6.51B | -4.49%6.51B | -22.84%6.09B | -10.21%6.81B | --6.81B | -9.34%7.21B | -8.46%7.89B | -24.14%6.95B | -22.64%7.59B |
| Total liabilities | -0.93%41.79B | -9.37%43.8B | -9.37%43.8B | -14.28%42.18B | 1.24%48.33B | --48.33B | -0.57%47.3B | 7.80%49.21B | 6.95%48.57B | 13.27%47.73B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | --4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
| -common stock | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | --4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
| Additional paid-in capital | 0.85%4.7B | 1.20%4.67B | 1.20%4.67B | 0.94%4.66B | 0.03%4.62B | --4.62B | 0.00%4.62B | -0.00%4.62B | -0.00%4.62B | -0.00%4.62B |
| Retained earnings | 20.73%24.71B | 30.29%22.93B | 30.29%22.93B | 31.88%20.47B | 22.83%17.6B | --17.6B | 21.12%16.29B | 19.57%15.52B | 15.98%14.31B | 20.60%14.33B |
| Less: Treasury stock | -2.49%1.86B | -3.62%1.87B | -3.62%1.87B | -2.17%1.91B | -0.51%1.94B | --1.94B | -0.25%1.94B | -0.10%1.95B | -0.09%1.95B | -0.12%1.95B |
| Other reserves | 58.37%2.83B | -18.40%2.13B | -18.40%2.13B | -14.05%1.79B | 333.76%2.61B | --2.61B | 527.10%1.6B | 85.06%2.08B | 162.93%1.75B | 324.03%601.05M |
| Other equity interest | -87.60%1.64M | -88.84%1.77M | -88.84%1.77M | -60.11%13.21M | -52.64%15.83M | --15.83M | -1.95%32.77M | -0.93%33.11M | -0.89%33.25M | -0.51%33.42M |
| Total stockholders'equity | 18.25%34.74B | 18.21%32.22B | 18.21%32.22B | 19.15%29.38B | 23.97%27.26B | --27.26B | 20.18%24.95B | 16.53%24.66B | 15.25%23.12B | 17.78%21.99B |
| Noncontrolling interests | 25.21%186.37M | 15.62%155.37M | 15.62%155.37M | 61.44%148.84M | 91.08%134.38M | --134.38M | 77.15%107.54M | 60.05%92.2M | 42.05%79.58M | 41.07%70.32M |
| Total equity | 18.28%34.93B | 18.19%32.37B | 18.19%32.37B | 19.30%29.53B | 24.19%27.39B | --27.39B | 20.35%25.06B | 16.64%24.75B | 15.33%23.2B | 17.84%22.06B |
| 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 |