Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | 13.11%3.74B | -1.74%2.78B | -1.74%2.78B | -13.15%3.31B | -20.26%2.83B | --2.83B | 67.73%4.35B | 9.59%3.81B | 27.18%4.81B | 22.96%3.55B |
| -Cash and cash equivalents | -15.45%2.29B | -19.35%2B | -19.35%2B | -22.81%2.71B | -26.68%2.49B | --2.49B | 66.77%4.07B | 6.11%3.51B | 25.45%4.54B | 23.84%3.39B |
| -Short term investments | 143.45%1.45B | 126.46%773.35M | 126.46%773.35M | 102.46%594.26M | 119.33%341.49M | --341.49M | 82.93%281.87M | 80.40%293.52M | 67.13%261.68M | 6.43%155.7M |
| Receivables | -19.26%4.09B | 18.57%3.75B | 18.57%3.75B | 102.80%5.07B | -3.94%3.17B | --3.17B | -34.19%2.58B | -35.43%2.5B | -37.20%2.62B | -24.95%3.3B |
| -Accounts receivable | -19.26%4.09B | 18.57%3.75B | 18.57%3.75B | 102.80%5.07B | -3.94%3.17B | --3.17B | -34.19%2.58B | -35.43%2.5B | -37.20%2.62B | -24.49%3.3B |
| -Gross accounts receivable | -19.26%4.09B | 18.57%3.75B | 18.57%3.75B | 102.80%5.07B | -3.94%3.17B | --3.17B | -34.19%2.58B | -35.43%2.5B | -37.20%2.62B | -24.49%3.3B |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.63%102K |
| Inventory | 24.92%5.05B | -5.93%4.01B | -5.93%4.01B | 17.21%4.05B | 9.43%4.26B | --4.26B | -9.10%3.98B | -27.57%3.45B | -31.27%3.53B | -13.74%3.89B |
| Prepaid assets | -6.24%508.35M | 30.79%536.55M | 30.79%536.55M | 4.59%542.2M | -20.44%410.23M | --410.23M | -7.09%554M | -3.52%518.41M | -33.70%524.85M | 7.79%515.63M |
| Other current assets | -19.97%743.55M | 39.54%1.45B | 39.54%1.45B | 49.02%929.1M | 61.89%1.04B | --1.04B | 43.03%616.87M | 355.94%623.48M | 63.61%568.32M | 2.64%640.7M |
| Total current assets | 1.77%14.14B | 7.03%12.52B | 7.03%12.52B | 27.46%13.89B | -1.60%11.7B | --11.7B | 1.35%12.08B | -14.74%10.9B | -15.31%12.05B | -7.76%11.89B |
| Non current assets | ||||||||||
| Net PPE | -1.39%3.4B | -7.11%3.51B | -7.11%3.51B | 48.63%3.45B | 119.74%3.78B | --3.78B | 71.85%3.07B | 35.86%2.32B | 17.92%2.03B | 2.50%1.72B |
| -Gross PP&E | 10.29%5.48B | 7.42%5.35B | 7.42%5.35B | 39.60%4.97B | 65.20%4.98B | --4.98B | 41.22%4.28B | 3.25%3.56B | -3.70%3.27B | -8.99%3.01B |
| -Accumulated depreciation | -36.87%-2.08B | -53.31%-1.84B | -53.31%-1.84B | -22.66%-1.52B | 7.39%-1.2B | ---1.2B | 2.75%-1.21B | 28.83%-1.24B | 25.98%-1.24B | 20.81%-1.29B |
| Total investment | -31.81%626.03M | -4.08%725M | -4.08%725M | 269.08%918.11M | 241.41%755.84M | --755.84M | 0.56%246.74M | -8.35%248.75M | -1.46%268.82M | -16.11%221.39M |
| -Long-term equity investment | ---- | ---- | ---- | --224.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Financial asset investment | -9.74%626.03M | -4.08%725M | -4.08%725M | 178.83%693.61M | 241.41%755.84M | --755.84M | 0.56%246.74M | -8.35%248.75M | -1.46%268.82M | -16.11%221.39M |
| -Including:Available-for-sale securities | -9.74%626.03M | -4.08%725M | -4.08%725M | 178.83%693.61M | 241.41%755.84M | --755.84M | 0.56%246.74M | -8.35%248.75M | -1.46%268.82M | -16.11%221.39M |
| Goodwill and other intangible assets | 444.89%1.01B | -9.14%180.24M | -9.14%180.24M | -14.62%185.08M | -20.41%198.38M | --198.38M | -19.27%207.3M | -19.64%216.76M | -17.65%225.88M | -11.50%249.26M |
| -Goodwill | 558.61%966.69M | -15.73%134.24M | -15.73%134.24M | -14.59%146.78M | -22.43%159.31M | --159.31M | -22.25%165.58M | -24.43%171.84M | -24.20%178.27M | -15.48%205.38M |
| -Other intangible assets | 9.10%41.79M | 17.73%46M | 17.73%46M | -14.73%38.3M | -10.97%39.07M | --39.07M | -4.79%41.72M | 6.03%44.92M | 21.80%47.62M | 13.54%43.88M |
| Deferred tax assets-non current | -1.73%110.56M | 23.59%131.56M | 23.59%131.56M | -37.45%112.51M | -12.77%106.45M | --106.45M | 140.38%176.36M | 84.64%179.87M | 79.61%156.25M | 11.22%122.03M |
| Other non current assets | 89.73%591.47M | 71.59%481.66M | 71.59%481.66M | 11.71%311.74M | 57.82%280.71M | --280.71M | 37.37%268.12M | 121.06%279.06M | 29.96%177.4M | 26.62%177.87M |
| Total non current assets | 15.29%5.74B | -1.79%5.03B | -1.79%5.03B | 53.36%4.98B | 105.62%5.12B | --5.12B | 55.20%3.97B | 31.23%3.25B | 14.69%2.86B | 0.67%2.49B |
| Total assets | 5.34%19.88B | 4.35%17.55B | 4.35%17.55B | 33.40%18.87B | 16.97%16.82B | --16.82B | 10.87%16.05B | -7.29%14.15B | -10.84%14.91B | -6.40%14.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.61%7.94B | 29.66%7.47B | 29.66%7.47B | 91.08%8.07B | -4.80%5.76B | --5.76B | -27.30%4.51B | -35.97%4.23B | -30.78%5.08B | -0.36%6.05B |
| -Current debt and capital lease obligation | -1.61%7.94B | 29.66%7.47B | 29.66%7.47B | 91.08%8.07B | -4.80%5.76B | --5.76B | -27.30%4.51B | -35.97%4.23B | -30.78%5.08B | -0.36%6.05B |
| -Including:Current debt | -1.61%7.94B | 29.67%7.47B | 29.67%7.47B | 91.08%8.07B | -4.80%5.76B | --5.76B | -27.30%4.51B | -35.97%4.23B | -30.75%5.08B | -0.31%6.05B |
| -Including:Current capital Lease obligation | ---- | 0.00%92K | 0.00%92K | -40.65%92K | -79.56%92K | --92K | -70.15%123K | -69.55%155K | -94.77%186K | -87.59%450K |
| Payables | 11.15%2.34B | -33.83%1.67B | -33.83%1.67B | 12.47%2.1B | 43.09%2.52B | --2.52B | 59.65%2.74B | -4.69%1.87B | -29.19%1.95B | -33.73%1.76B |
| -accounts payable | 20.68%1.87B | 13.88%1.23B | 13.88%1.23B | 98.76%1.55B | -8.79%1.08B | --1.08B | 6.92%1.18B | -44.73%777.94M | -47.77%1.1B | -41.69%1.18B |
| -Total tax payable | 40.95%227.5M | -72.62%180.69M | -72.62%180.69M | -77.62%161.4M | 688.11%659.82M | --659.82M | 1,295.50%678.69M | 489.47%721.28M | 908.23%491.23M | -3.33%83.72M |
| -Other payable | -38.25%244.36M | -67.13%255.95M | -67.13%255.95M | 6.72%395.7M | 58.16%778.62M | --778.62M | 56.16%878.23M | -14.20%370.8M | -40.17%352.22M | -8.64%492.3M |
| Current provisions | -10.34%824K | 56.56%1.49M | 56.56%1.49M | 54.19%919K | -4.03%953K | --953K | -37.61%579K | -40.64%596K | -15.98%841K | -16.48%993K |
| Pension and other retirement benefit plans | 0.59%55.52M | 4.66%49.59M | 4.66%49.59M | -6.71%55.19M | -51.42%47.38M | --47.38M | -74.03%9.09M | -52.94%59.16M | -65.80%18.45M | -18.10%97.54M |
| Accrued and deferred income | -12.13%433.81M | -11.80%432.5M | -11.80%432.5M | -18.13%493.71M | -24.32%490.37M | --490.37M | -8.25%561.51M | -5.51%603.01M | -0.03%649.55M | -1.88%647.96M |
| Other current liabilities | 57.79%253.17M | 38.70%258.12M | 38.70%258.12M | -4.85%160.45M | -19.31%186.1M | --186.1M | -20.34%193.67M | -19.89%168.64M | -21.75%272.26M | 19.50%230.65M |
| Current liabilities | 1.26%11.02B | 9.71%9.88B | 9.71%9.88B | 57.18%10.89B | 2.45%9.01B | --9.01B | -9.05%8.01B | -27.37%6.93B | -28.48%7.97B | -9.42%8.79B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 19.85%2.31B | -15.96%1.6B | -15.96%1.6B | 37.86%1.93B | 81.42%1.9B | --1.9B | 81.04%2.1B | 10.63%1.4B | 9.84%1.52B | -29.44%1.05B |
| -Long term debt and capital lease obligation | 19.85%2.31B | -15.96%1.6B | -15.96%1.6B | 37.86%1.93B | 81.42%1.9B | --1.9B | 81.04%2.1B | 10.63%1.4B | 9.84%1.52B | -29.44%1.05B |
| -Including:Long term debt | 19.85%2.31B | -15.96%1.6B | -15.96%1.6B | 37.87%1.93B | 81.45%1.9B | --1.9B | 81.11%2.1B | 10.66%1.4B | 10.22%1.52B | -29.18%1.05B |
| -Including:Long term capital lease obligation | ---- | -80.00%23K | -80.00%23K | -57.14%69K | -56.60%115K | --115K | -71.72%138K | -72.05%161K | -96.23%184K | -95.49%265K |
| Long term pension and other post-retirement benefit plans | -8.29%43.93M | 1.69%47.99M | 1.69%47.99M | 4.69%47.9M | 21.30%47.19M | --47.19M | 29.79%46.46M | 30.86%45.76M | 37.62%42.25M | -57.31%38.91M |
| Non current deferred liabilities | 0.95%99.7M | -1.05%100.23M | -1.05%100.23M | -0.89%98.76M | -2.28%101.29M | --101.29M | -13.93%94.5M | -25.84%99.65M | -3.64%117.92M | 2.44%103.65M |
| Other non current liabilities | 72.60%27.97M | -0.01%16.2M | -0.01%16.2M | 0.00%16.2M | 0.00%16.2M | --16.2M | 0.01%16.21M | -1.86%16.2M | -14.89%16.2M | -14.89%16.2M |
| Total non current liabilities | 18.72%2.48B | -14.70%1.76B | -14.70%1.76B | 34.02%2.09B | 71.20%2.07B | --2.07B | 70.79%2.26B | 7.60%1.56B | 9.03%1.7B | -28.88%1.21B |
| Total liabilities | 4.08%13.51B | 5.15%11.64B | 5.15%11.64B | 52.92%12.98B | 10.76%11.07B | --11.07B | 1.39%10.27B | -22.75%8.49B | -23.88%9.66B | -12.32%10B |
| Shareholders'equity | ||||||||||
| Share capital | 0.83%1.09B | 0.83%1.09B | 0.83%1.09B | 0.47%1.08B | 1.38%1.08B | --1.08B | 1.34%1.08B | 0.95%1.07B | 0.81%1.07B | 0.04%1.06B |
| -common stock | 0.83%1.09B | 0.83%1.09B | 0.83%1.09B | 0.47%1.08B | 1.38%1.08B | --1.08B | 1.34%1.08B | 0.95%1.07B | 0.81%1.07B | 0.04%1.06B |
| Additional paid-in capital | 1.83%1.56B | 2.47%1.54B | 2.47%1.54B | 2.22%1.53B | 2.72%1.5B | --1.5B | 2.81%1.5B | 2.51%1.5B | 0.58%1.47B | 0.02%1.46B |
| Retained earnings | 13.05%3.88B | 8.18%3.57B | 8.18%3.57B | 10.27%3.43B | 74.63%3.3B | --3.3B | 85.94%3.32B | 88.84%3.11B | 88.46%2.72B | 38.31%1.89B |
| Less: Treasury stock | 26.48%276.49M | 33.57%337.49M | 33.57%337.49M | 34.81%218.61M | 55.34%252.67M | --252.67M | 85.57%237.43M | 116.11%162.17M | 7.62%162.65M | 27.54%162.65M |
| Fixed asset revaluation reserve | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | --8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M |
| Other reserves | 95.90%116.26M | -57.58%47.57M | -57.58%47.57M | -52.44%59.35M | 60.76%112.16M | --112.16M | 8.48%110.05M | 10.02%124.79M | 14.94%129.21M | -33.74%69.77M |
| Other equity interest | ---- | ---- | ---- | -31.61%5.62M | -57.33%5.62M | --5.62M | -54.03%6.17M | -35.02%8.22M | -81.57%8.99M | -72.64%13.17M |
| Total stockholders'equity | 8.11%6.37B | 2.80%5.91B | 2.80%5.91B | 4.12%5.89B | 32.44%5.75B | --5.75B | 34.42%5.78B | 33.81%5.66B | 31.63%5.25B | 10.66%4.34B |
| Noncontrolling interests | 18.12%1.58M | 10.09%1.5M | 10.09%1.5M | 2.76%1.34M | -96.92%1.36M | --1.36M | -97.20%1.37M | -96.96%1.31M | -97.19%1.22M | 6.64%44.06M |
| Total equity | 8.12%6.37B | 2.80%5.91B | 2.80%5.91B | 4.12%5.89B | 31.14%5.75B | --5.75B | 32.94%5.78B | 32.49%5.66B | 30.25%5.25B | 10.62%4.38B |
| 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 |