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 | -7.97%195.52B | -13.60%214.54B | 10.56%219.61B | 10.56%219.61B | 31.00%239.47B | 9.90%212.46B | 32.80%248.31B | 14.55%198.64B | 14.55%198.64B | 6.60%182.8B |
| -Cash and cash equivalents | -8.02%195.42B | -12.94%214.44B | 12.78%219.51B | 12.78%219.51B | 33.93%239.47B | 9.90%212.46B | 31.73%246.31B | 12.25%194.64B | 12.25%194.64B | 4.27%178.8B |
| -Short term investments | --100M | -95.00%100M | -97.50%100M | -97.50%100M | ---- | ---- | --2B | --4B | --4B | --4B |
| Receivables | 6.88%79.62B | -2.80%74.04B | 3.07%77.37B | 3.07%77.37B | -0.09%79.74B | -5.51%74.5B | -0.72%76.17B | 6.75%75.06B | 6.75%75.06B | 26.93%79.82B |
| -Accounts receivable | 6.88%79.62B | -2.80%74.04B | 3.07%77.37B | 3.07%77.37B | -0.09%79.74B | -5.51%74.5B | -0.72%76.17B | 6.75%75.06B | 6.75%75.06B | 26.93%79.82B |
| -Gross accounts receivable | 6.88%79.62B | -2.80%74.04B | 3.07%77.37B | 3.07%77.37B | -0.09%79.74B | -5.51%74.5B | -0.72%76.17B | 6.75%75.06B | 6.75%75.06B | 26.93%79.82B |
| Inventory | 3.54%55.73B | -5.31%56.58B | -0.04%55.5B | -0.04%55.5B | 11.73%61.53B | -4.70%53.83B | 11.21%59.75B | 20.11%55.52B | 20.11%55.52B | 10.15%55.07B |
| Other current assets | 15.59%46.58B | 2.95%35.73B | 27.80%37.56B | 27.80%37.56B | 43.92%44.27B | 39.50%40.3B | 18.56%34.71B | -6.65%29.39B | -6.65%29.39B | 5.01%30.76B |
| Total current assets | -0.95%377.45B | -9.08%380.89B | 8.76%390.04B | 8.76%390.04B | 21.97%425.01B | 6.59%381.07B | 20.83%418.93B | 11.57%358.61B | 11.57%358.61B | 11.09%348.45B |
| Non current assets | ||||||||||
| Net PPE | 8.09%243.16B | 2.26%236.17B | 23.46%235.61B | 23.46%235.61B | 27.18%235.32B | 18.07%224.95B | 21.98%230.95B | -2.08%190.84B | -2.08%190.84B | -4.13%185.03B |
| -Gross PP&E | 8.09%243.16B | 2.26%236.17B | 23.46%235.6B | 23.46%235.6B | 27.19%235.32B | 18.06%224.95B | 21.99%230.95B | -2.08%190.84B | -2.08%190.84B | -4.13%185.02B |
| Total investment | -0.16%84.56B | -21.27%77.31B | -40.54%77.83B | -40.54%77.83B | -24.49%86.37B | -31.47%84.7B | -14.17%98.19B | 32.41%130.9B | 32.41%130.9B | 26.16%114.38B |
| -Financial asset investment | -0.16%84.56B | -21.27%77.31B | -40.54%77.83B | -40.54%77.83B | -24.49%86.37B | -31.47%84.7B | -14.17%98.19B | 32.41%130.9B | 32.41%130.9B | 26.16%114.38B |
| -Including:Available-for-sale securities | -0.16%84.56B | -21.27%77.31B | -40.54%77.83B | -40.54%77.83B | -24.49%86.37B | -31.47%84.7B | -14.17%98.19B | 32.41%130.9B | 32.41%130.9B | 26.16%114.38B |
| Goodwill and other intangible assets | 116.33%9.45B | -3.17%9.63B | 13.35%10B | 13.35%10B | 3.85%10.11B | -50.38%4.37B | 15.43%9.94B | 9.37%8.83B | 9.37%8.83B | 13.64%9.74B |
| -Goodwill | 55,850.00%3.36B | 627.27%4.96B | 681.28%5.26B | 681.28%5.26B | 686.52%5.19B | -99.17%6M | -7.08%682M | -4.40%673M | -4.40%673M | -9.09%660M |
| -Other intangible assets | 39.63%6.09B | -49.61%4.67B | -41.79%4.75B | -41.79%4.75B | -45.79%4.92B | -45.99%4.36B | 17.53%9.26B | 10.69%8.15B | 10.69%8.15B | 15.75%9.08B |
| Defined pension benefit | 11.98%7.02B | 15.94%6.75B | 20.90%6.51B | 20.90%6.51B | 619.30%6.56B | 676.58%6.27B | 741.47%5.82B | 821.75%5.38B | 821.75%5.38B | -51.80%912M |
| Deferred tax assets-non current | 28.75%6.37B | 39.88%7.27B | 56.74%7.04B | 56.74%7.04B | 105.30%7.55B | 41.00%4.95B | 81.62%5.2B | 69.72%4.49B | 69.72%4.49B | 39.61%3.68B |
| Other non current assets | 20.69%25.99B | 29.39%23.62B | 145.15%22.58B | 145.15%22.58B | 461.70%23.14B | 578.33%21.54B | 488.20%18.25B | 194.97%9.21B | 194.97%9.21B | 100.98%4.12B |
| Total non current assets | 8.59%376.55B | -2.07%360.74B | 2.84%359.56B | 2.84%359.56B | 16.11%369.05B | 4.95%346.77B | 15.47%368.35B | 13.46%349.65B | 13.46%349.65B | 6.37%317.85B |
| Total assets | 3.59%754B | -5.80%741.63B | 5.84%749.61B | 5.84%749.61B | 19.18%794.07B | 5.80%727.85B | 18.26%787.29B | 12.49%708.26B | 12.49%708.26B | 8.79%666.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3,319.14%48.42B | 7.42%1.65B | -85.91%1.62B | -85.91%1.62B | 79.24%20.47B | -87.74%1.42B | -86.68%1.54B | 752.30%11.49B | 752.30%11.49B | 924.39%11.42B |
| -Current debt and capital lease obligation | 3,319.14%48.42B | 7.42%1.65B | -85.91%1.62B | -85.91%1.62B | 79.24%20.47B | -87.74%1.42B | -86.68%1.54B | 752.30%11.49B | 752.30%11.49B | 924.39%11.42B |
| -Including:Current debt | --46.7B | ---- | --0 | --0 | 90.00%19B | --0 | --0 | --10B | --10B | --10B |
| -Including:Current capital Lease obligation | 21.12%1.72B | 7.42%1.65B | 8.73%1.62B | 8.73%1.62B | 3.59%1.47B | -8.76%1.42B | -0.39%1.54B | 10.46%1.49B | 10.46%1.49B | 27.53%1.42B |
| Payables | 9.54%46B | 0.81%48.1B | 0.01%45.53B | 0.01%45.53B | 4.24%52.01B | -12.33%41.99B | 2.89%47.71B | 10.67%45.52B | 10.67%45.52B | 19.15%49.89B |
| -accounts payable | 6.35%40.62B | 3.21%43.2B | 1.04%41B | 1.04%41B | 4.42%47.8B | -11.81%38.19B | -0.65%41.86B | 7.05%40.58B | 7.05%40.58B | 16.31%45.77B |
| -Total tax payable | 41.59%5.38B | -16.35%4.9B | -8.37%4.54B | -8.37%4.54B | 2.23%4.21B | -17.23%3.8B | 38.08%5.85B | 53.03%4.95B | 53.03%4.95B | 63.34%4.12B |
| Current provisions | -5.07%7.79B | -15.93%6.84B | -22.31%7.36B | -22.31%7.36B | 80.08%7.79B | 56.84%8.21B | 38.73%8.14B | 109.51%9.47B | 109.51%9.47B | -28.00%4.33B |
| Pension and other retirement benefit plans | -3.20%5.95B | -0.42%3.77B | 14.60%6.18B | 14.60%6.18B | 30.29%4.72B | 13.83%6.15B | 0.83%3.79B | -0.70%5.39B | -0.70%5.39B | 4.50%3.63B |
| Other current liabilities | 12.50%29.45B | 11.83%34.21B | 17.41%30.33B | 17.41%30.33B | 9.76%29.12B | 3.41%26.17B | 20.16%30.59B | 48.33%25.83B | 48.33%25.83B | 27.34%26.53B |
| Current liabilities | 63.93%137.6B | 3.06%94.57B | -6.85%91.02B | -6.85%91.02B | 19.12%114.11B | -12.01%83.94B | -1.32%91.76B | 39.88%97.71B | 39.88%97.71B | 30.69%95.8B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 85.81%42.76B | 86.49%42.8B | 1,440.75%42.96B | 1,440.75%42.96B | 1,446.20%43.28B | 657.47%23.01B | 620.43%22.95B | -78.25%2.79B | -78.25%2.79B | -77.86%2.8B |
| -Long term debt and capital lease obligation | 85.81%42.76B | 86.49%42.8B | 1,440.75%42.96B | 1,440.75%42.96B | 1,446.20%43.28B | 657.47%23.01B | 620.43%22.95B | -78.25%2.79B | -78.25%2.79B | -77.86%2.8B |
| -Including:Long term debt | 100.00%40B | 100.00%40B | --40B | --40B | --40B | --20B | --20B | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | -8.43%2.76B | -5.05%2.8B | 6.03%2.96B | 6.03%2.96B | 17.11%3.28B | -0.86%3.01B | -7.31%2.95B | -1.13%2.79B | -1.13%2.79B | 5.82%2.8B |
| Long term provisions | 20.43%613M | 20.51%611M | 0.99%511M | 0.99%511M | -37.88%510M | -37.93%509M | -32.22%507M | -34.29%506M | -34.29%506M | 65.19%821M |
| Long term pension and other post-retirement benefit plans | 5.78%3.33B | 0.38%3.16B | 152.01%3B | 152.01%3B | 110.46%3.24B | 81.45%3.15B | 64.08%3.15B | -42.25%1.19B | -42.25%1.19B | 58.17%1.54B |
| Non current deferred liabilities | 19.74%14.87B | -24.26%13.12B | -21.23%13.02B | -21.23%13.02B | 13.51%13.87B | -16.34%12.42B | 43.75%17.32B | 111.43%16.53B | 111.43%16.53B | 116.59%12.22B |
| Other non current liabilities | 239.43%594M | 119.35%408M | 8.52%191M | 8.52%191M | 17.86%198M | 0.57%175M | 5.68%186M | 8.64%176M | 8.64%176M | -65.71%168M |
| Total non current liabilities | 58.32%62.17B | 36.24%60.1B | 181.59%59.69B | 181.59%59.69B | 248.21%61.09B | 90.46%39.27B | 144.03%44.12B | -10.32%21.2B | -10.32%21.2B | -13.34%17.55B |
| Total liabilities | 62.15%199.77B | 13.83%154.67B | 26.74%150.7B | 26.74%150.7B | 54.58%175.21B | 6.20%123.21B | 22.33%135.87B | 27.19%118.9B | 27.19%118.9B | 21.16%113.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B |
| -common stock | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B | 0.00%30.51B |
| Additional paid-in capital | 0.14%19.17B | -35.74%19.17B | -35.63%19.1B | -35.63%19.1B | -36.09%18.96B | -35.87%19.15B | -0.06%29.83B | -0.61%29.67B | -0.61%29.67B | -0.61%29.67B |
| Retained earnings | -5.55%362.59B | -7.89%357.56B | -7.37%358.37B | -7.37%358.37B | 3.27%386.45B | 2.97%383.9B | 5.74%388.21B | 3.53%386.87B | 3.53%386.87B | 3.59%374.2B |
| Less: Treasury stock | 136.41%63.27B | -73.43%7.67B | -73.43%7.67B | -73.43%7.67B | 76.77%42.99B | 41.91%26.76B | 52.65%28.86B | 52.40%28.86B | 52.40%28.86B | 77.88%24.32B |
| Other reserves | 7.55%93.12B | -32.27%79.33B | -19.80%85.18B | -19.80%85.18B | 31.53%108.24B | -10.66%86.59B | 35.98%117.13B | 73.82%106.22B | 73.82%106.22B | 51.63%82.29B |
| Other equity interest | -5.19%402M | -1.48%400M | 1.03%392M | 1.03%392M | -11.47%440M | -9.21%424M | -7.94%406M | -8.71%388M | -8.71%388M | -8.81%497M |
| Total stockholders'equity | -10.38%442.53B | -10.78%479.31B | -7.41%485.89B | -7.41%485.89B | 1.78%501.61B | -3.50%493.8B | 8.49%537.23B | 10.10%524.8B | 10.10%524.8B | 6.50%492.85B |
| Noncontrolling interests | 0.78%111.7B | -5.73%107.65B | 75.04%113.01B | 75.04%113.01B | 95.05%117.25B | 84.02%110.84B | 92.08%114.19B | 8.54%64.56B | 8.54%64.56B | 7.04%60.11B |
| Total equity | -8.34%554.23B | -9.89%586.96B | 1.62%598.9B | 1.62%598.9B | 11.92%618.86B | 5.72%604.64B | 17.45%651.41B | 9.93%589.36B | 9.93%589.36B | 6.56%552.96B |
| 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 |