Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.72%186.19B | 20.78%176.1B | 34.94%188.75B | 34.94%188.75B | 35.52%173.54B | 36.13%151.72B | 19.02%145.8B | 15.19%139.88B | 15.19%139.88B | -1.51%128.06B |
| -Cash and cash equivalents | 22.72%186.19B | 20.78%176.1B | 34.94%188.75B | 34.94%188.75B | 35.52%173.54B | 36.13%151.72B | 19.02%145.8B | 15.19%139.88B | 15.19%139.88B | -1.51%128.06B |
| Receivables | 7.16%237.32B | -8.06%223.36B | -1.74%238.49B | -1.74%238.49B | 5.03%238.69B | -1.94%221.47B | 14.97%242.95B | 15.98%242.7B | 15.98%242.7B | 15.80%227.26B |
| -Accounts receivable | 7.16%237.32B | -8.06%223.36B | -3.49%151.37B | -3.49%151.37B | 5.03%238.69B | -1.94%221.47B | 14.97%242.95B | 8.94%156.85B | 8.94%156.85B | 15.80%227.26B |
| -Gross accounts receivable | 7.16%237.32B | -8.06%223.36B | -3.49%151.37B | -3.49%151.37B | 5.03%238.69B | -1.94%221.47B | 14.97%242.95B | 8.94%156.85B | 8.94%156.85B | 15.80%227.26B |
| -Other receivables | ---- | ---- | 1.47%87.12B | 1.47%87.12B | ---- | ---- | ---- | 31.49%85.86B | 31.49%85.86B | ---- |
| Inventory | -4.29%53.16B | -7.58%54.24B | -6.92%50.93B | -6.92%50.93B | 3.96%57.88B | -1.53%55.54B | 6.97%58.68B | 13.03%54.71B | 13.03%54.71B | 8.91%55.68B |
| Other current assets | 20.48%20.61B | 24.52%23.45B | 1.51%18.14B | 1.51%18.14B | -10.19%15.98B | -25.70%17.11B | -32.09%18.83B | -1.53%17.87B | -1.53%17.87B | -14.70%17.79B |
| Total current assets | 11.54%497.27B | 2.33%477.15B | 9.04%496.31B | 9.04%496.31B | 13.36%486.09B | 6.98%445.83B | 11.97%466.26B | 14.58%455.17B | 14.58%455.17B | 7.67%428.79B |
| Non current assets | ||||||||||
| Net PPE | 2.16%86.73B | -6.63%86.77B | -3.63%87.73B | -3.63%87.73B | -1.16%86.7B | -3.71%84.89B | 5.22%92.93B | 3.97%91.04B | 3.97%91.04B | 1.34%87.71B |
| -Gross PP&E | 2.16%86.73B | -6.63%86.77B | -3.63%87.73B | -3.63%87.73B | -1.16%86.7B | -3.71%84.89B | 5.22%92.93B | 3.97%91.03B | 3.97%91.03B | 1.34%87.71B |
| Total investment | 10.45%70.07B | 0.49%65.19B | -2.02%64.29B | -2.02%64.29B | 6.50%65.81B | -0.52%63.44B | 2.32%64.87B | -7.31%65.62B | -7.31%65.62B | -1.38%61.8B |
| -Financial asset investment | 10.45%70.07B | 0.49%65.19B | -2.02%64.29B | -2.02%64.29B | 6.50%65.81B | -0.52%63.44B | 2.32%64.87B | -7.31%65.62B | -7.31%65.62B | -1.38%61.8B |
| -Including:Available-for-sale securities | 10.45%70.07B | 0.49%65.19B | -2.02%64.29B | -2.02%64.29B | 6.50%65.81B | -0.52%63.44B | 2.32%64.87B | -7.31%65.62B | -7.31%65.62B | -1.38%61.8B |
| Goodwill and other intangible assets | 3.82%54.22B | 5.88%55.67B | 21.25%53.07B | 21.25%53.07B | 15.51%53.75B | 13.35%52.23B | 4.28%52.58B | -9.82%43.77B | -9.82%43.77B | 13.16%46.53B |
| -Goodwill | -23.62%7.74B | -27.51%8.02B | 9.91%6.56B | 9.91%6.56B | -3.88%10.24B | -20.00%10.14B | -25.84%11.06B | -59.14%5.97B | -59.14%5.97B | 16.21%10.65B |
| -Other intangible assets | 10.43%46.48B | 14.78%47.66B | 23.04%46.51B | 23.04%46.51B | 21.26%43.51B | 26.01%42.09B | 16.94%41.52B | 11.43%37.8B | 11.43%37.8B | 12.29%35.88B |
| Deferred tax assets-non current | ---- | ---- | 0.20%10.55B | 0.20%10.55B | ---- | ---- | ---- | 17.99%10.53B | 17.99%10.53B | ---- |
| Other non current assets | 0.69%16.04B | -5.10%16.94B | -6.06%6.34B | -6.06%6.34B | 4.66%16.38B | -1.32%15.93B | 17.03%17.85B | 20.99%6.74B | 20.99%6.74B | 17.77%15.65B |
| Total non current assets | 4.88%227.06B | -1.60%224.57B | 1.97%221.97B | 1.97%221.97B | 5.17%222.64B | 1.09%216.49B | 4.99%228.22B | -1.66%217.69B | -1.66%217.69B | 3.96%211.69B |
| Total assets | 9.36%724.33B | 1.04%701.71B | 6.75%718.29B | 6.75%718.29B | 10.66%708.73B | 4.98%662.32B | 9.58%694.49B | 8.77%672.87B | 8.77%672.87B | 6.41%640.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 118.00%109M | -25.00%108M | -5.33%2.91B | -5.33%2.91B | -99.35%98M | 233.33%50M | -99.28%144M | -93.55%3.08B | -93.55%3.08B | -75.15%15.02B |
| -Current debt and capital lease obligation | 118.00%109M | -25.00%108M | -5.33%2.91B | -5.33%2.91B | -99.35%98M | 233.33%50M | -99.28%144M | -93.55%3.08B | -93.55%3.08B | -75.15%15.02B |
| -Including:Current debt | 118.00%109M | -25.00%108M | 10.85%327M | 10.85%327M | -99.35%98M | 233.33%50M | -99.28%144M | -99.35%295M | -99.35%295M | -75.15%15.02B |
| -Including:Current capital Lease obligation | ---- | ---- | -7.05%2.58B | -7.05%2.58B | ---- | ---- | ---- | 25.28%2.78B | 25.28%2.78B | ---- |
| Payables | 19.65%58.59B | 5.00%66.97B | 9.57%68.9B | 9.57%68.9B | 10.81%51.87B | -1.33%48.97B | 6.10%63.78B | 11.42%62.89B | 11.42%62.89B | 10.03%46.81B |
| -accounts payable | 22.11%33.93B | 10.14%31.76B | 9.15%34.73B | 9.15%34.73B | 5.03%29.22B | -5.21%27.79B | -1.82%28.84B | 1.90%31.82B | 1.90%31.82B | 12.57%27.82B |
| -Total tax payable | 35.57%10.03B | 16.35%9.54B | 29.96%12.73B | 29.96%12.73B | 8.03%7.27B | 0.78%7.4B | 0.86%8.2B | 51.34%9.8B | 51.34%9.8B | 31.46%6.73B |
| -Other payable | 6.15%14.63B | -4.03%25.67B | 0.80%21.44B | 0.80%21.44B | 25.48%15.38B | 6.23%13.78B | 18.27%26.75B | 13.52%21.27B | 13.52%21.27B | -3.55%12.26B |
| Current provisions | -1.56%8.58B | -5.16%9.42B | 1.15%8.85B | 1.15%8.85B | 35.60%9.27B | 11.52%8.71B | 32.05%9.93B | 18.51%8.75B | 18.51%8.75B | -7.57%6.84B |
| Pension and other retirement benefit plans | 3.00%18.35B | -15.24%11.46B | -4.30%22.53B | -4.30%22.53B | 4.35%15.7B | 0.19%17.81B | 12.31%13.52B | 13.30%23.54B | 13.30%23.54B | 11.87%15.05B |
| Accrued and deferred income | 9.97%60.61B | -2.65%59.69B | 15.38%59.52B | 15.38%59.52B | 27.69%64.18B | 4.10%55.12B | 19.24%61.31B | 12.55%51.59B | 12.55%51.59B | -5.99%50.27B |
| Other current liabilities | 16.84%39.98B | -0.81%40.16B | -4.43%35.07B | -4.43%35.07B | 5.47%41.64B | -9.99%34.22B | -6.82%40.49B | 4.94%36.7B | 4.94%36.7B | 2.62%39.48B |
| Current liabilities | 12.94%186.22B | -0.73%187.81B | 6.03%197.78B | 6.03%197.78B | 5.37%182.76B | -0.79%164.88B | -2.80%189.18B | -12.47%186.53B | -12.47%186.53B | -19.62%173.45B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.07%24.02B | -0.03%24.02B | 4.47%31.14B | 4.47%31.14B | 0.13%24.03B | 0.14%24.03B | 500.75%24.03B | 217.82%29.81B | 217.82%29.81B | 487.52%24B |
| -Long term debt and capital lease obligation | -0.07%24.02B | -0.03%24.02B | 4.47%31.14B | 4.47%31.14B | 0.13%24.03B | 0.14%24.03B | 500.75%24.03B | 217.82%29.81B | 217.82%29.81B | 487.52%24B |
| -Including:Long term debt | -0.07%24.02B | -0.03%24.02B | 0.10%24.03B | 0.10%24.03B | 0.13%24.03B | 0.14%24.03B | 500.75%24.03B | 487.23%24B | 487.23%24B | 487.52%24B |
| -Including:Long term capital lease obligation | ---- | ---- | 22.50%7.12B | 22.50%7.12B | ---- | ---- | ---- | 9.75%5.81B | 9.75%5.81B | ---- |
| Long term pension and other post-retirement benefit plans | 11.90%7.07B | 0.39%6.92B | 11.21%6.73B | 11.21%6.73B | 16.38%6.95B | 5.37%6.32B | 22.73%6.89B | 19.03%6.05B | 19.03%6.05B | 10.48%5.97B |
| Non current deferred liabilities | ---- | ---- | 27.23%4.92B | 27.23%4.92B | ---- | ---- | ---- | 53.39%3.86B | 53.39%3.86B | ---- |
| Other non current liabilities | 12.70%13.96B | -13.68%10.71B | 8.00%2B | 8.00%2B | 30.55%15.34B | 15.58%12.38B | 32.81%12.41B | 6.62%1.85B | 6.62%1.85B | -12.67%11.75B |
| Total non current liabilities | 5.40%45.04B | -3.87%41.65B | 7.72%44.78B | 7.72%44.78B | 11.02%46.32B | 4.97%42.74B | 128.55%43.33B | 122.13%41.57B | 122.13%41.57B | 81.84%41.72B |
| Total liabilities | 11.39%231.27B | -1.31%229.46B | 6.34%242.57B | 6.34%242.57B | 6.46%229.08B | 0.34%207.62B | 8.86%232.51B | -1.60%228.11B | -1.60%228.11B | -9.87%215.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B |
| -common stock | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B |
| Additional paid-in capital | 0.00%54.58B | 0.20%54.58B | 0.20%54.58B | 0.20%54.58B | 0.20%54.58B | 0.20%54.58B | 0.01%54.46B | 0.13%54.46B | 0.13%54.46B | 0.13%54.46B |
| Retained earnings | 12.98%364.44B | 13.69%350.22B | 12.70%342.57B | 12.70%342.57B | 11.80%329.15B | 14.47%322.57B | 13.50%308.05B | 20.97%303.98B | 20.97%303.98B | 28.44%294.41B |
| Less: Treasury stock | 88.83%36.27B | 79.16%34.68B | 20.12%23.25B | 20.12%23.25B | -0.75%19.21B | 21.91%19.21B | 342.57%19.36B | 1,272.84%19.36B | 1,272.84%19.36B | 1,273.67%19.36B |
| Other reserves | 32.17%57.84B | -23.91%49.99B | -6.64%50.56B | -6.64%50.56B | 44.71%60.97B | -13.46%43.76B | 40.28%65.7B | 69.42%54.15B | 69.42%54.15B | 45.08%42.13B |
| Total stockholders'equity | 8.74%483.99B | 2.49%463.5B | 7.15%467.86B | 7.15%467.86B | 12.97%468.89B | 7.39%445.1B | 9.84%452.25B | 15.02%436.64B | 15.02%436.64B | 17.04%415.05B |
| Noncontrolling interests | -5.46%9.08B | -9.96%8.75B | -3.14%7.87B | -3.14%7.87B | 4.90%10.77B | 1.00%9.6B | 14.89%9.72B | 12.78%8.12B | 12.78%8.12B | 20.40%10.26B |
| Total equity | 8.44%493.07B | 2.23%472.26B | 6.96%475.72B | 6.96%475.72B | 12.78%479.65B | 7.25%454.71B | 9.94%461.98B | 14.98%444.76B | 14.98%444.76B | 17.11%425.31B |
| 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 |