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 | -16.38%3.36B | -17.95%3.03B | -17.95%3.03B | -8.74%4.02B | -36.07%3.69B | --3.69B | -43.32%3.1B | -22.70%4.4B | -21.07%4.7B | -1.86%5.77B |
| -Cash and cash equivalents | -16.38%3.36B | -17.95%3.03B | -17.95%3.03B | -8.74%4.02B | -30.01%3.69B | --3.69B | -37.63%3.1B | -18.40%4.4B | -25.72%4.2B | -5.55%5.27B |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%500M | 66.67%500M |
| Receivables | -7.69%4.9B | 12.89%4.57B | 12.89%4.57B | 26.66%5.31B | -0.10%4.04B | --4.04B | 6.60%4.45B | -20.64%4.19B | -19.37%4.24B | -19.73%4.05B |
| -Accounts receivable | -7.69%4.9B | 14.30%4.55B | 14.30%4.55B | 26.66%5.31B | -1.58%3.98B | --3.98B | 6.60%4.45B | -20.64%4.19B | -19.37%4.24B | -18.83%4.05B |
| -Gross accounts receivable | -7.69%4.9B | 14.30%4.55B | 14.30%4.55B | 26.66%5.31B | -1.58%3.98B | --3.98B | 6.60%4.45B | -20.64%4.19B | -19.37%4.24B | -18.83%4.05B |
| -Other receivables | ---- | -77.29%14.14M | -77.29%14.14M | ---- | 2,467.51%62.26M | --62.26M | ---- | ---- | ---- | -95.87%2.43M |
| Inventory | -15.46%2.28B | 13.47%2.47B | 13.47%2.47B | 30.11%2.7B | -3.77%2.17B | --2.17B | 45.01%2.86B | 18.47%2.07B | 79.77%2.07B | 41.28%2.26B |
| Prepaid assets | ---- | 5.29%45.33M | 5.29%45.33M | ---- | -22.15%43.05M | --43.05M | ---- | ---- | ---- | -7.43%55.3M |
| Other current assets | 14.84%627.14M | 0.45%637.54M | 0.45%637.54M | 5.89%546.1M | 8.10%634.7M | --634.7M | 1.51%800.67M | -52.36%515.73M | -50.79%533.62M | -12.72%587.14M |
| Total current assets | -11.16%11.17B | 1.48%10.74B | 1.48%10.74B | 12.40%12.57B | -16.80%10.59B | --10.59B | -9.65%11.21B | -19.02%11.18B | -14.18%11.54B | -4.03%12.72B |
| Non current assets | ||||||||||
| Net PPE | 4.76%2.26B | -4.90%1.97B | -4.90%1.97B | -27.42%2.16B | -19.97%2.07B | --2.07B | 14.41%2.99B | 12.30%2.97B | -10.01%2.56B | -2.28%2.59B |
| -Gross PP&E | 4.76%2.26B | -0.20%28.72B | -0.20%28.72B | -27.42%2.16B | -2.96%28.78B | --28.78B | 14.41%2.99B | 12.30%2.97B | -10.01%2.56B | -0.40%29.66B |
| -Accumulated depreciation | ---- | -0.16%-26.76B | -0.16%-26.76B | ---- | 1.33%-26.71B | ---26.71B | ---- | ---- | ---- | 0.22%-27.07B |
| Investment properties | 178.49%471.89M | --688.61M | --688.61M | --169.44M | --0 | --0 | ---- | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | -10.81%67.97M | -10.81%67.97M | ---- | -45.99%76.21M | --76.21M | ---- | ---- | ---- | -9.61%141.09M |
| Total investment | 33.32%2.85B | 19.26%2.7B | 19.26%2.7B | -12.48%2.14B | 22.60%2.27B | --2.27B | 45.25%2.64B | 38.74%2.44B | 85.70%2.41B | -7.88%1.85B |
| -Financial asset investment | 33.32%2.85B | 19.26%2.7B | 19.26%2.7B | -12.48%2.14B | 22.60%2.27B | --2.27B | 45.25%2.64B | 38.74%2.44B | 85.70%2.41B | -0.07%1.85B |
| -Including:Available-for-sale securities | 33.32%2.85B | 19.26%2.7B | 19.26%2.7B | -12.48%2.14B | 22.60%2.27B | --2.27B | 45.25%2.64B | 38.74%2.44B | 85.70%2.41B | -0.07%1.85B |
| Long-term accounts receivable and other receivables | ---- | -13.27%19.39M | -13.27%19.39M | ---- | -29.53%22.35M | --22.35M | ---- | ---- | ---- | -94.87%31.72M |
| Goodwill and other intangible assets | 6.69%158.56M | 2.94%155.75M | 2.94%155.75M | 17.75%148.62M | 84.87%151.31M | --151.31M | 74.08%137.9M | 63.87%126.22M | 47.40%108.54M | 16.97%81.85M |
| -Other intangible assets | ---- | 2.94%155.75M | 2.94%155.75M | ---- | 84.87%151.31M | --151.31M | ---- | ---- | ---- | 16.97%81.85M |
| Other non current assets | -3.87%94.5M | 0.00%10.5M | 0.00%10.5M | -42.72%98.3M | 0.03%10.5M | --10.5M | -39.39%111.67M | -9.16%171.62M | -73.43%176.59M | -0.01%10.49M |
| Total non current assets | 23.85%5.84B | 22.12%5.61B | 22.12%5.61B | -17.52%4.71B | -2.20%4.6B | --4.6B | 25.25%5.87B | 22.25%5.71B | 7.70%5.26B | -14.67%4.7B |
| Total assets | -1.61%17B | 7.73%16.36B | 7.73%16.36B | 2.28%17.28B | -12.86%15.18B | --15.18B | -0.08%17.08B | -8.59%16.9B | -8.35%16.8B | -7.16%17.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -11.77%732.04M | -2.21%787.6M | -2.21%787.6M | 10.18%829.7M | 1.71%805.36M | --805.36M | -1.15%713.08M | 2.62%753.07M | -20.60%733.07M | -34.67%791.79M |
| -Current debt and capital lease obligation | -11.77%732.04M | -2.21%787.6M | -2.21%787.6M | 10.18%829.7M | 1.71%805.36M | --805.36M | -1.15%713.08M | 2.62%753.07M | -20.60%733.07M | -34.67%791.79M |
| -Including:Current debt | -11.77%732.04M | -2.21%786.27M | -2.21%786.27M | 10.18%829.7M | 1.71%804.06M | --804.06M | -1.15%713.08M | 2.62%753.07M | -20.60%733.07M | -34.77%790.52M |
| -Including:Current capital Lease obligation | ---- | 2.38%1.33M | 2.38%1.33M | ---- | 2.44%1.3M | --1.3M | ---- | ---- | ---- | --1.27M |
| Payables | -17.24%4.65B | 20.10%4.56B | 20.10%4.56B | 26.97%5.62B | -16.22%3.79B | --3.79B | 21.22%4.95B | -17.95%4.43B | -12.33%4.21B | -11.07%4.53B |
| -accounts payable | -20.72%4.38B | 17.72%4.25B | 17.72%4.25B | 41.80%5.53B | -17.16%3.61B | --3.61B | 22.39%4.82B | -24.66%3.9B | -14.38%4.1B | -9.44%4.36B |
| -Total tax payable | 15.21%51.97M | 26.64%66.87M | 26.64%66.87M | 4.43%45.11M | 43.35%52.8M | --52.8M | 96.27%33.21M | 10.80%43.2M | -9.51%21.79M | -38.58%36.83M |
| -Other payable | 326.55%220.39M | 84.04%237.68M | 84.04%237.68M | -89.42%51.67M | -1.70%129.15M | --129.15M | -25.01%95.04M | 163.61%488.25M | --97.15M | -39.62%131.38M |
| Pension and other retirement benefit plans | -1.56%104.62M | -3.45%108.79M | -3.45%108.79M | -8.85%106.28M | -4.35%112.68M | --112.68M | 3.62%61.45M | -5.51%116.59M | -3.35%60.45M | -6.80%117.81M |
| Accrued and deferred income | --328.25M | -0.82%148.98M | -0.82%148.98M | ---- | -10.07%150.2M | --150.2M | ---- | ---- | ---- | 1.56%167.01M |
| Other current liabilities | -23.11%195.12M | 333.13%104.55M | 333.13%104.55M | 27.65%253.74M | -73.15%24.14M | --24.14M | -33.27%231.21M | -34.45%198.78M | -30.06%317.08M | 367.51%89.9M |
| Current liabilities | -11.73%6.01B | 16.79%5.71B | 16.79%5.71B | 23.94%6.81B | -14.20%4.89B | --4.89B | 14.30%5.95B | -16.17%5.5B | -14.75%5.33B | -13.90%5.7B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -21.88%1.15B | -8.40%1.25B | -8.40%1.25B | 19.34%1.47B | 3.91%1.36B | --1.36B | -14.92%1.06B | -13.54%1.23B | -12.02%1.15B | -10.68%1.31B |
| -Long term debt and capital lease obligation | -21.88%1.15B | -8.40%1.25B | -8.40%1.25B | 19.34%1.47B | 3.91%1.36B | --1.36B | -14.92%1.06B | -13.54%1.23B | -12.02%1.15B | -10.68%1.31B |
| -Including:Long term debt | -21.88%1.15B | -8.32%1.24B | -8.32%1.24B | 19.34%1.47B | 4.03%1.36B | --1.36B | -14.92%1.06B | -13.54%1.23B | -12.02%1.15B | -11.00%1.3B |
| -Including:Long term capital lease obligation | ---- | -39.30%2.06M | -39.30%2.06M | ---- | -27.72%3.39M | --3.39M | ---- | ---- | ---- | --4.69M |
| Long term provisions | ---- | -1.90%11.63M | -1.90%11.63M | ---- | -35.30%11.85M | --11.85M | ---- | ---- | ---- | 0.00%18.32M |
| Long term pension and other post-retirement benefit plans | -0.36%257.62M | -0.76%258.78M | -0.76%258.78M | -0.25%258.55M | 3.12%260.75M | --260.75M | 2.56%259.87M | 2.07%259.19M | 12.92%256.5M | 1.19%252.87M |
| Non current deferred liabilities | ---- | 99.10%23.83M | 99.10%23.83M | ---- | -22.16%11.97M | --11.97M | ---- | ---- | ---- | 133.67%15.37M |
| Other non current liabilities | 161.79%67.64M | 627,100.00%6.27M | 627,100.00%6.27M | 15.53%25.84M | -50.00%1K | --1K | -32.22%18.84M | -22.25%22.36M | 75.71%43.07M | --2K |
| Total non current liabilities | -16.01%1.48B | -5.98%1.55B | -5.98%1.55B | 15.93%1.76B | 3.09%1.64B | --1.64B | -12.34%1.34B | -11.36%1.51B | -7.00%1.45B | -8.32%1.6B |
| Total liabilities | -12.61%7.49B | 11.05%7.25B | 11.05%7.25B | 22.21%8.57B | -10.41%6.53B | --6.53B | 8.25%7.29B | -15.18%7.01B | -13.20%6.77B | -12.74%7.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | --4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B |
| -common stock | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | --4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B |
| Additional paid-in capital | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | --8.3B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B | 0.00%8.3B |
| Retained earnings | 20.47%-2.08B | 13.19%-2.37B | 13.19%-2.37B | -83.07%-2.62B | -156.92%-2.73B | ---2.73B | -83.92%-1.5B | -58.79%-1.43B | -36.57%-1.23B | -52.45%-1.06B |
| Less: Treasury stock | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | --1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
| Other reserves | 87.83%567.57M | 25.70%447.38M | 25.70%447.38M | 6.24%302.17M | 112.20%355.9M | --355.9M | 79.67%255.85M | 229.23%284.42M | -42.70%228.02M | 108.36%167.72M |
| Total stockholders'equity | 9.21%9.51B | 5.22%9.1B | 5.22%9.1B | -11.86%8.71B | -14.62%8.65B | --8.65B | -5.50%9.79B | -3.25%9.88B | -4.75%10.03B | -2.68%10.13B |
| Total equity | 9.21%9.51B | 5.22%9.1B | 5.22%9.1B | -11.86%8.71B | -14.62%8.65B | --8.65B | -5.50%9.79B | -3.25%9.88B | -4.75%10.03B | -2.68%10.13B |
| 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 |