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 | 177.74%1.56B | -27.93%815M | -27.93%815M | -47.11%559.98M | 15.95%1.13B | --1.13B | -21.79%837.45M | -10.74%1.06B | 8.62%943.57M | --975.26M |
| -Cash and cash equivalents | 177.74%1.56B | -27.93%815M | -27.93%815M | -47.11%559.98M | 15.95%1.13B | --1.13B | -21.79%837.45M | -10.74%1.06B | 8.62%943.57M | --975.26M |
| Receivables | -5.37%1.46B | 23.48%1.49B | 23.48%1.49B | 35.02%1.55B | 4.36%1.21B | --1.21B | 5.93%1.2B | 6.44%1.15B | 7.69%1.14B | --1.16B |
| -Accounts receivable | -5.37%1.46B | 23.48%1.49B | 23.48%1.49B | 35.02%1.55B | 4.36%1.21B | --1.21B | 5.93%1.2B | 6.44%1.15B | 7.69%1.14B | --1.16B |
| -Gross accounts receivable | -5.37%1.46B | 23.48%1.49B | 23.48%1.49B | 35.02%1.55B | 4.36%1.21B | --1.21B | 5.93%1.2B | 6.44%1.15B | 7.69%1.14B | --1.16B |
| Inventory | 0.32%16.05M | -10.49%13.72M | -10.49%13.72M | 21.07%16M | 33.57%15.32M | --15.32M | 4.20%13.5M | 24.64%13.22M | 43.69%12.33M | --11.47M |
| Prepaid assets | 41.90%1.45B | 28.68%1.02B | 28.68%1.02B | 39.02%1.02B | 54.96%791.92M | --791.92M | 60.25%803.06M | 57.15%736.21M | 58.75%702.55M | --511.03M |
| Other current assets | 5.00%109.28M | 1.23%125.24M | 1.23%125.24M | 33.25%104.07M | 41.89%123.72M | --123.72M | 62.43%138.07M | 51.75%78.1M | 56.75%79.61M | --87.19M |
| Total current assets | 41.41%4.6B | 5.96%3.46B | 5.96%3.46B | 7.21%3.25B | 19.22%3.27B | --3.27B | 6.76%2.99B | 8.55%3.03B | 18.47%2.88B | --2.74B |
| Non current assets | ||||||||||
| Net PPE | -79.57%658.98M | 123.38%4.08B | 123.38%4.08B | 250.16%3.22B | 179.58%1.83B | --1.83B | 143.95%1.27B | 222.46%920.97M | 360.45%643.37M | --653.84M |
| -Gross PP&E | -79.57%658.98M | 123.38%4.08B | 123.38%4.08B | 250.16%3.22B | 179.58%1.83B | --1.83B | --1.27B | --920.97M | --643.37M | --653.84M |
| Goodwill and other intangible assets | -44.56%368.45M | -12.10%627.38M | -12.10%627.38M | -12.19%664.57M | -11.47%713.73M | --713.73M | 40.32%740.47M | 38.81%756.79M | 42.89%781.93M | --806.24M |
| -Goodwill | -62.26%156.56M | -10.06%393.26M | -10.06%393.26M | -9.10%414.85M | -8.59%437.27M | --437.27M | 107.61%451.27M | 104.49%456.39M | 104.09%467.38M | --478.37M |
| -Other intangible assets | -15.15%211.9M | -15.32%234.12M | -15.32%234.12M | -16.87%249.72M | -15.68%276.46M | --276.46M | -6.81%289.2M | -6.72%300.4M | -1.16%314.55M | --327.87M |
| Deferred tax assets-non current | -45.18%82.91M | -58.13%61.28M | -58.13%61.28M | -1.24%151.23M | -8.87%146.37M | --146.37M | --137.78M | --153.13M | --143.6M | --160.61M |
| Other non current assets | -37.54%195.1M | 99.90%463.89M | 99.90%463.89M | 55.09%312.38M | 39.41%232.06M | --232.06M | --232.15M | --201.42M | --174.35M | --166.46M |
| Total non current assets | -70.01%1.31B | 79.31%5.24B | 79.31%5.24B | 114.19%4.35B | 63.40%2.92B | --2.92B | 101.60%2.38B | 114.68%2.03B | 118.16%1.74B | --1.79B |
| Total assets | -22.37%5.9B | 40.56%8.7B | 40.56%8.7B | 50.13%7.6B | 36.65%6.19B | --6.19B | 34.84%5.37B | 35.41%5.07B | 43.15%4.62B | --4.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 24.87%1.36B | 67.80%1.39B | 67.80%1.39B | 76.71%1.09B | 95.65%829M | --829M | 57.18%589.04M | 41.43%614.84M | 58.66%583.62M | --423.72M |
| -Current debt and capital lease obligation | 24.87%1.36B | 67.80%1.39B | 67.80%1.39B | 76.71%1.09B | 95.65%829M | --829M | 57.18%589.04M | 41.43%614.84M | 58.66%583.62M | --423.72M |
| -Including:Current debt | 32.93%1.34B | 62.73%1.27B | 62.73%1.27B | 70.12%1.01B | 93.10%781.73M | --781.73M | 48.94%558.16M | 36.06%591.49M | 53.55%564.84M | --404.84M |
| -Including:Current capital Lease obligation | -76.30%19.02M | 151.63%118.93M | 151.63%118.93M | 243.65%80.23M | 150.29%47.27M | --47.27M | --30.88M | --23.35M | --18.79M | --18.88M |
| Payables | 624.21%213.32M | -41.66%22.15M | -41.66%22.15M | -31.94%29.46M | 60.91%37.96M | --37.96M | -92.90%11.44M | -74.23%43.28M | -91.87%14.35M | --23.59M |
| -Total tax payable | 624.21%213.32M | -41.66%22.15M | -41.66%22.15M | -31.94%29.46M | 60.91%37.96M | --37.96M | 2,225.41%11.44M | 79.99%43.28M | 61.01%14.35M | --23.59M |
| Pension and other retirement benefit plans | -26.45%74.74M | 37.00%109.19M | 37.00%109.19M | 21.90%101.61M | 9.50%79.7M | --79.7M | 19.46%38.91M | 32.64%83.35M | 57.21%46.62M | --72.78M |
| Other current liabilities | 28.09%711.97M | 14.75%605.82M | 14.75%605.82M | 14.68%555.85M | 53.25%527.97M | --527.97M | 120.16%495.19M | 257.07%484.69M | 144.84%407.66M | --344.51M |
| Current liabilities | 32.89%2.36B | 44.32%2.13B | 44.32%2.13B | 44.63%1.77B | 70.56%1.47B | --1.47B | 43.02%1.13B | 53.04%1.23B | 42.07%1.05B | --864.6M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -65.91%1.32B | 78.81%4.75B | 78.81%4.75B | 110.56%3.86B | 59.17%2.66B | --2.66B | 149.84%2.19B | 107.82%1.83B | 187.55%1.56B | --1.67B |
| -Long term debt and capital lease obligation | -65.91%1.32B | 78.81%4.75B | 78.81%4.75B | 110.56%3.86B | 59.17%2.66B | --2.66B | 149.84%2.19B | 107.82%1.83B | 187.55%1.56B | --1.67B |
| -Including:Long term debt | -17.01%713.58M | -5.62%921.92M | -5.62%921.92M | -14.12%859.81M | -13.69%976.8M | --976.8M | 15.91%1.01B | 13.54%1B | 89.64%1.03B | --1.13B |
| -Including:Long term capital lease obligation | -79.93%601.9M | 127.94%3.83B | 127.94%3.83B | 260.69%3B | 212.92%1.68B | --1.68B | --1.17B | --831.38M | --531.65M | --536.38M |
| Long term pension and other post-retirement benefit plans | -64.49%13.47M | -74.11%9.75M | -74.11%9.75M | 13.20%37.93M | 22.81%37.65M | --37.65M | 17.59%34.93M | 17.10%33.51M | 16.58%32.08M | --30.66M |
| Non current deferred liabilities | -9.51%62.78M | -8.99%66.78M | -8.99%66.78M | -10.34%69.38M | -9.84%73.38M | --73.38M | -9.60%75.38M | -9.37%77.39M | -9.16%79.39M | --81.39M |
| Other non current liabilities | 13.80%208.23M | 9.96%199.91M | 9.96%199.91M | 6.09%182.98M | 14.37%181.8M | --181.8M | -64.60%175.48M | -33.85%172.48M | 29.54%165.97M | --158.96M |
| Total non current liabilities | -61.44%1.6B | 70.43%5.02B | 70.43%5.02B | 96.08%4.15B | 52.03%2.95B | --2.95B | 66.62%2.47B | 68.39%2.12B | 133.94%1.84B | --1.94B |
| Total liabilities | -33.19%3.96B | 61.72%7.15B | 61.72%7.15B | 77.20%5.92B | 57.74%4.42B | --4.42B | 58.40%3.61B | 62.41%3.34B | 89.37%2.89B | --2.8B |
| Shareholders'equity | ||||||||||
| Share capital | 30.62%386.27M | 6.82%315.88M | 6.82%315.88M | 0.00%295.72M | 0.00%295.72M | --295.72M | 0.00%295.72M | 0.00%295.72M | 0.00%295.72M | --295.72M |
| -common stock | 30.62%386.27M | 6.82%315.88M | 6.82%315.88M | 0.00%295.72M | 0.00%295.72M | --295.72M | 0.00%295.72M | 0.00%295.72M | 0.00%295.72M | --295.72M |
| Additional paid-in capital | 31.69%376.27M | 7.06%305.88M | 7.06%305.88M | 0.00%285.72M | 0.00%285.72M | --285.72M | 0.00%285.72M | 0.00%285.72M | 0.00%285.72M | --285.72M |
| Retained earnings | 8.73%1.18B | -22.91%906.62M | -22.91%906.62M | -4.53%1.09B | 2.93%1.18B | --1.18B | 5.99%1.17B | 4.66%1.14B | 3.50%1.15B | --1.14B |
| Less: Treasury stock | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | --70K | 0.00%70K | 0.00%70K | 0.00%70K | --70K |
| Other reserves | -149.64%-2.06M | -154.84%-2.4M | -154.84%-2.4M | ---824K | ---941K | ---941K | ---- | ---- | ---- | --0 |
| Other equity interest | -63.17%6.03M | 104.81%22.47M | 104.81%22.47M | 240.84%16.38M | 415.07%10.97M | --10.97M | -55.52%7.89M | -68.08%4.81M | -82.80%2.13M | --2.13M |
| Total stockholders'equity | 15.71%1.95B | -12.39%1.55B | -12.39%1.55B | -2.36%1.68B | 2.39%1.77B | --1.77B | 3.31%1.76B | 2.40%1.72B | 1.68%1.73B | --1.73B |
| Total equity | 15.71%1.95B | -12.39%1.55B | -12.39%1.55B | -2.36%1.68B | 2.39%1.77B | --1.77B | 3.31%1.76B | 2.40%1.72B | 1.68%1.73B | --1.73B |
| 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 |