Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | 17.58%669.43B | 4.19%602.96B | 12.51%606.5B | 12.51%606.5B | 21.32%579.05B | 6.87%569.32B | 16.20%578.7B | 1.86%539.08B | 1.86%539.08B | -10.42%477.28B |
| -Cash and cash equivalents | 15.48%638.63B | 1.70%572.16B | 12.91%590.5B | 12.91%590.5B | 21.98%562.55B | 7.05%553.02B | 16.79%562.6B | 2.04%522.98B | 2.04%522.98B | -10.57%461.18B |
| -Short term investments | 88.96%30.8B | 91.30%30.8B | -0.62%16B | -0.62%16B | 2.48%16.5B | 1.24%16.3B | -1.23%16.1B | -3.59%16.1B | -3.59%16.1B | -5.85%16.1B |
| Receivables | 16.85%153.06B | 4.41%151.94B | 0.33%156.44B | 0.33%156.44B | -4.46%138.65B | -11.56%130.99B | -6.73%145.51B | -4.22%155.92B | -4.22%155.92B | -6.61%145.12B |
| -Accounts receivable | 16.85%153.06B | 4.41%151.94B | 0.33%156.44B | 0.33%156.44B | -4.46%138.65B | -11.56%130.99B | -6.73%145.51B | -4.22%155.92B | -4.22%155.92B | -6.61%145.12B |
| -Gross accounts receivable | 16.85%153.06B | 4.41%151.94B | 0.33%156.44B | 0.33%156.44B | -4.46%138.65B | -11.56%130.99B | -6.73%145.51B | -4.22%155.92B | -4.22%155.92B | -6.61%145.12B |
| Inventory | -12.06%292.57B | -15.55%301.3B | -15.48%306.44B | -15.48%306.44B | -10.80%331.32B | -14.12%332.69B | -5.53%356.76B | 3.41%362.55B | 3.41%362.55B | 12.13%371.43B |
| Other current assets | 32.21%28.38B | -1.62%24.72B | -12.35%16.41B | -12.35%16.41B | -29.74%18B | 8.89%21.46B | 15.48%25.12B | -2.25%18.72B | -2.25%18.72B | 29.11%25.62B |
| Total current assets | 8.44%1.14T | -2.28%1.08T | 0.88%1.09T | 0.88%1.09T | 4.67%1.07T | -3.08%1.05T | 5.00%1.11T | 1.37%1.08T | 1.37%1.08T | -1.91%1.02T |
| Non current assets | ||||||||||
| Net PPE | -1.09%597.39B | -2.35%600.81B | -0.57%604.27B | -0.57%604.27B | 1.11%608.47B | 0.48%603.99B | 2.80%615.28B | 3.24%607.76B | 3.24%607.76B | 2.56%601.77B |
| -Gross PP&E | -1.09%597.39B | -2.35%600.81B | -0.57%604.27B | -0.57%604.27B | 1.11%608.47B | 0.48%603.99B | 2.80%615.28B | 3.24%607.76B | 3.24%607.76B | 2.56%601.77B |
| Total investment | 0.27%187.18B | -3.46%168.54B | 4.22%192.21B | 4.22%192.21B | 6.53%183.2B | 14.07%186.68B | 14.68%174.57B | 15.63%184.43B | 15.63%184.43B | 7.44%171.96B |
| -Financial asset investment | 0.27%187.18B | -3.46%168.54B | 4.22%192.21B | 4.22%192.21B | 6.53%183.2B | 14.07%186.68B | 14.68%174.57B | 15.63%184.43B | 15.63%184.43B | 7.44%171.96B |
| -Including:Available-for-sale securities | 0.27%187.18B | -3.46%168.54B | 4.22%192.21B | 4.22%192.21B | 6.53%183.2B | 14.07%186.68B | 14.68%174.57B | 15.63%184.43B | 15.63%184.43B | 7.44%171.96B |
| Goodwill and other intangible assets | -4.66%8.68B | -7.80%8.74B | -10.41%8.8B | -10.41%8.8B | -10.57%8.94B | -14.46%9.1B | -11.80%9.47B | -9.51%9.82B | -9.51%9.82B | 23.73%10B |
| Defined pension benefit | ---- | ---- | -31.65%1.22B | -31.65%1.22B | ---- | ---- | ---- | -67.21%1.79B | -67.21%1.79B | ---- |
| Deferred tax assets-non current | ---- | ---- | -2.86%43.54B | -2.86%43.54B | ---- | ---- | ---- | -3.52%44.83B | -3.52%44.83B | ---- |
| Other non current assets | -8.12%44.34B | -5.58%44.51B | 4.52%1.2B | 4.52%1.2B | -14.61%49.19B | -23.34%48.26B | -11.43%47.14B | 36.90%1.15B | 36.90%1.15B | 15.31%57.61B |
| Total non current assets | -1.23%837.58B | -2.82%822.59B | 0.17%851.24B | 0.17%851.24B | 1.01%849.8B | 1.16%848.03B | 3.90%846.46B | 4.68%849.77B | 4.68%849.77B | 4.54%841.34B |
| Total assets | 4.13%1.98T | -2.51%1.9T | 0.57%1.94T | 0.57%1.94T | 3.01%1.92T | -1.23%1.9T | 4.52%1.95T | 2.80%1.93T | 2.80%1.93T | 0.91%1.86T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.21%60.32B | -11.39%44.95B | 16.58%56.46B | 16.58%56.46B | 7.17%57.6B | -32.57%51.03B | -25.39%50.73B | -41.42%48.43B | -41.42%48.43B | -40.64%53.75B |
| -accounts payable | 14.00%39.1B | -11.82%38.26B | -12.77%37.45B | -12.77%37.45B | -5.04%45.07B | -38.25%34.3B | -18.95%43.38B | -24.58%42.94B | -24.58%42.94B | -36.82%47.46B |
| -Total tax payable | 26.84%21.22B | -8.87%6.7B | 246.17%19.01B | 246.17%19.01B | 99.33%12.53B | -16.89%16.73B | -49.22%7.35B | -78.67%5.49B | -78.67%5.49B | -59.25%6.29B |
| Current provisions | -8.55%8.57B | -16.64%8.77B | -9.34%9.09B | -9.34%9.09B | -12.03%9.71B | -17.63%9.37B | -9.43%10.52B | -10.70%10.02B | -10.70%10.02B | -5.76%11.04B |
| Other current liabilities | -7.07%85.71B | -11.92%83.96B | -6.50%92.04B | -6.50%92.04B | 16.20%94.04B | 6.80%92.23B | 13.72%95.32B | 9.30%98.44B | 9.30%98.44B | -8.55%80.93B |
| Current liabilities | 1.29%154.61B | -12.07%137.68B | 0.44%157.59B | 0.44%157.59B | 10.73%161.34B | -11.98%152.64B | -4.20%156.57B | -14.71%156.89B | -14.71%156.89B | -23.61%145.71B |
| Non current liabilities | ||||||||||
| Long term pension and other post-retirement benefit plans | -23.02%32.64B | -25.01%32.11B | -26.46%31.21B | -26.46%31.21B | -23.20%42.97B | -24.39%42.4B | -23.26%42.81B | -23.12%42.44B | -23.12%42.44B | 5.72%55.95B |
| Other non current liabilities | 1.35%7.9B | 0.71%7.67B | 11.15%8.35B | 11.15%8.35B | 8.48%8.12B | -3.49%7.79B | -7.44%7.62B | 10.04%7.51B | 10.04%7.51B | 30.66%7.49B |
| Total non current liabilities | -19.24%40.54B | -21.13%39.77B | -20.81%39.56B | -20.81%39.56B | -19.46%51.09B | -21.76%50.19B | -21.23%50.43B | -19.47%49.95B | -19.47%49.95B | 8.16%63.44B |
| Total liabilities | -3.79%195.14B | -14.27%177.45B | -4.69%197.14B | -4.69%197.14B | 1.57%212.44B | -14.62%202.83B | -8.99%207B | -15.91%206.84B | -15.91%206.84B | -16.14%209.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B |
| -common stock | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B |
| Additional paid-in capital | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B | -0.16%96B | 0.00%96B | -0.28%96B | -0.28%96B | -0.28%96B |
| Retained earnings | 2.12%1.58T | 2.12%1.54T | 2.95%1.59T | 2.95%1.59T | 2.35%1.54T | 2.68%1.55T | 2.31%1.51T | 1.63%1.54T | 1.63%1.54T | 2.08%1.51T |
| Less: Treasury stock | -16.27%137.8B | 10.83%137.91B | 21.09%173.86B | 21.09%173.86B | 24.17%173.86B | 41.65%164.57B | 7.90%124.44B | 10.27%143.57B | 10.27%143.57B | 10.90%140.02B |
| Other reserves | 18.19%160.59B | -21.10%144.08B | 2.71%147.62B | 2.71%147.62B | 44.53%157.05B | 14.91%135.87B | 73.55%182.61B | 122.34%143.72B | 122.34%143.72B | 56.87%108.66B |
| Total stockholders'equity | 5.00%1.77T | -1.15%1.71T | 1.11%1.72T | 1.11%1.72T | 3.05%1.69T | 0.57%1.69T | 6.28%1.73T | 5.58%1.71T | 5.58%1.71T | 3.54%1.64T |
| Noncontrolling interests | 14.02%15.46B | 3.46%14.29B | 12.47%15.35B | 12.47%15.35B | 22.35%15.19B | 11.76%13.56B | 22.37%13.81B | 12.03%13.64B | 12.03%13.64B | 7.88%12.41B |
| Total equity | 5.07%1.79T | -1.12%1.73T | 1.20%1.74T | 1.20%1.74T | 3.19%1.7T | 0.65%1.7T | 6.39%1.75T | 5.63%1.72T | 5.63%1.72T | 3.57%1.65T |
| 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 |