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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.99%122.4B | --117.36B | 4.83%147.11B | 4.83%147.11B | -6.70%117.09B | -7.07%114.4B | -19.43%140.33B | -19.43%140.33B | -19.42%125.5B | -17.87%123.1B |
| -Cash and cash equivalents | 2.57%109B | --99.25B | 9.76%137.58B | 9.76%137.58B | -6.05%107.57B | -3.04%106.27B | -24.02%125.34B | -24.02%125.34B | -21.21%114.5B | -21.80%109.6B |
| -Short term investments | 64.88%13.41B | --18.12B | -36.42%9.53B | -36.42%9.53B | -13.50%9.52B | -39.78%8.13B | 62.47%14.99B | 62.47%14.99B | 5.57%11B | 38.88%13.5B |
| Other current assets | 2.53%15.34B | --16.33B | 44.02%13.29B | 44.02%13.29B | 44.51%14.58B | 41.40%14.96B | 2.58%9.23B | 2.58%9.23B | 258.34%10.09B | 24.91%10.58B |
| Total current assets | 6.48%137.74B | --133.69B | 7.25%160.4B | 7.25%160.4B | -2.89%131.66B | -3.23%129.36B | -18.35%149.56B | -18.35%149.56B | -17.61%135.58B | -15.58%133.68B |
| Non current assets | ||||||||||
| Net PPE | -20.11%576M | --607M | -16.75%656M | -16.75%656M | -13.72%698M | -5.13%721M | 39.72%788M | 39.72%788M | 112.89%809M | 89.05%760M |
| -Gross PP&E | ---- | ---- | -2.66%1.47B | -2.66%1.47B | ---- | ---- | 23.56%1.51B | 23.56%1.51B | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | -12.83%-809M | -12.83%-809M | ---- | ---- | -9.80%-717M | -9.80%-717M | ---- | ---- |
| Prepaid assets-non current | 21.74%28B | --28B | 27.78%23B | 27.78%23B | 27.78%23B | 27.78%23B | -5.26%18B | -5.26%18B | -5.26%18B | 5.88%18B |
| Total investment | 2.07%292.17B | --289.66B | 3.43%285.12B | 3.43%285.12B | 3.48%286.7B | 3.64%286.25B | 21.34%275.68B | 21.34%275.68B | 19.26%277.07B | 15.87%276.19B |
| -Financial asset investment | 2.07%292.17B | --289.66B | 3.43%285.12B | 3.43%285.12B | 3.48%286.7B | 3.64%286.25B | 21.34%275.68B | 21.34%275.68B | 19.26%277.07B | 15.87%276.19B |
| -Including:Available-for-sale securities | 2.07%292.17B | --289.66B | 3.43%285.12B | 3.43%285.12B | 3.48%286.7B | 3.64%286.25B | 21.34%275.68B | 21.34%275.68B | 19.26%277.07B | 15.87%276.19B |
| Long-term accounts receivable and other receivables | -19.93%13.88B | --16.43B | -1.87%14.52B | -1.87%14.52B | 66.42%17.26B | 65.96%17.34B | 111.21%14.79B | 111.21%14.79B | 202.98%10.37B | 200.84%10.45B |
| Goodwill and other intangible assets | -10.61%2.55B | --2.65B | 4.43%2.76B | 4.43%2.76B | 89.76%2.84B | 132.41%2.85B | 113.59%2.64B | 113.59%2.64B | 62.21%1.49B | 39.52%1.23B |
| -Other intangible assets | ---- | ---- | 4.43%2.76B | 4.43%2.76B | ---- | ---- | 113.59%2.64B | 113.59%2.64B | ---- | ---- |
| Defined pension benefit | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Deferred tax assets-non current | -0.06%4.73B | --4.5B | 16.74%4.85B | 16.74%4.85B | 14.57%4.5B | 14.89%4.73B | 8.01%4.15B | 8.01%4.15B | 0.38%3.93B | 0.61%4.12B |
| Other non current assets | 5.61%1.09B | --1.08B | 9.33%1.1B | 9.33%1.1B | 12.58%1.03B | 16.70%1.03B | 10.42%1.01B | 10.42%1.01B | 9.99%914M | 8.31%886M |
| Total non current assets | 2.11%342.99B | --342.92B | 4.71%332B | 4.71%332B | 7.50%336.03B | 7.80%335.92B | 22.06%317.06B | 22.06%317.06B | 19.86%312.58B | 17.58%311.62B |
| Total assets | 3.32%480.73B | --476.61B | 5.52%492.4B | 5.52%492.4B | 4.36%467.69B | 4.49%465.28B | 5.34%466.62B | 5.34%466.62B | 5.36%448.17B | 5.18%445.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.41%5.69B | --2.51B | 11.76%7.91B | 11.76%7.91B | -20.01%1.36B | 1.30%5.55B | 13.36%7.08B | 13.36%7.08B | 56.56%1.69B | 8.71%5.48B |
| -Total tax payable | 2.41%5.69B | --2.51B | 11.76%7.91B | 11.76%7.91B | -20.01%1.36B | 1.30%5.55B | 13.36%7.08B | 13.36%7.08B | 56.56%1.69B | 8.71%5.48B |
| Current provisions | 9.67%9.52B | --9.06B | 19.58%9.64B | 19.58%9.64B | 20.57%8.25B | 22.56%8.68B | 19.70%8.06B | 19.70%8.06B | 9.91%6.84B | 8.86%7.08B |
| Accrued and deferred income | 1.93%18.76B | --18.88B | 5.87%18.89B | 5.87%18.89B | 3.68%18.32B | 4.15%18.41B | 1.63%17.85B | 1.63%17.85B | 1.23%17.67B | 1.35%17.67B |
| Other current liabilities | -5.30%2.72B | --4.35B | 61.16%3.06B | 61.16%3.06B | 79.87%3.45B | 94.31%2.87B | 14.39%1.9B | 14.39%1.9B | 15.47%1.92B | 9.57%1.48B |
| Current liabilities | 3.32%36.68B | --34.8B | 13.24%39.5B | 13.24%39.5B | 11.56%31.37B | 11.97%35.5B | 8.34%34.88B | 8.34%34.88B | 6.44%28.12B | 4.55%31.71B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.00%30B | --30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
| -Long term debt and capital lease obligation | 0.00%30B | --30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
| -Including:Long term debt | 0.00%30B | --30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
| Long term provisions | 22.32%581M | --591M | 21.91%573M | 21.91%573M | 16.63%470M | 17.28%475M | 16.63%470M | 16.63%470M | 6.61%403M | 7.14%405M |
| Long term pension and other post-retirement benefit plans | -42.18%85M | --84M | -32.79%82M | -32.79%82M | 604.76%148M | 1,533.33%147M | 1,255.56%122M | 1,255.56%122M | 133.33%21M | 12.50%9M |
| Non current accrued and deferred income | 1.42%183.35B | --183.11B | 4.25%183.55B | 4.25%183.55B | 2.98%181.05B | 3.09%180.78B | 0.77%176.06B | 0.77%176.06B | 0.87%175.81B | 0.72%175.36B |
| Other non current liabilities | -20.00%16M | --16M | 433.33%16M | 433.33%16M | 500.00%18M | 566.67%20M | 200.00%3M | 200.00%3M | 50.00%3M | 0.00%3M |
| Total non current liabilities | 1.24%214.03B | --213.8B | 3.66%214.22B | 3.66%214.22B | 2.64%211.69B | 2.74%211.42B | 0.74%206.66B | 0.74%206.66B | 0.76%206.23B | 0.63%205.78B |
| Total liabilities | 1.54%250.71B | --248.61B | 5.04%253.72B | 5.04%253.72B | 3.71%243.06B | 3.97%246.92B | 1.77%241.54B | 1.77%241.54B | 1.41%234.36B | 1.13%237.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.7B | --10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B |
| -common stock | 0.00%10.7B | --10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B | 0.00%10.7B |
| Additional paid-in capital | 0.00%637M | --637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M | 0.00%637M |
| Retained earnings | 8.14%231.3B | --225.62B | 9.54%233.96B | 9.54%233.96B | 8.47%220.04B | 8.59%213.9B | 9.54%213.58B | 9.54%213.58B | 10.41%202.84B | 10.79%196.97B |
| Less: Treasury stock | 90.64%14.68B | --10.31B | 965.24%7.69B | 965.24%7.69B | 963.40%7.7B | 960.47%7.7B | 16.64%722M | 16.64%722M | 16.96%724M | 17.29%726M |
| Other reserves | 150.24%2.06B | --1.36B | 20.89%1.07B | 20.89%1.07B | 171.47%961M | 259.83%824M | 1,187.65%881M | 1,187.65%881M | 297.77%354M | 638.71%229M |
| Total stockholders'equity | 5.34%230.02B | --228.01B | 6.04%238.68B | 6.04%238.68B | 5.06%224.64B | 5.07%218.36B | 9.47%225.08B | 9.47%225.08B | 10.06%213.81B | 10.22%207.82B |
| Total equity | 5.34%230.02B | --228.01B | 6.04%238.68B | 6.04%238.68B | 5.06%224.64B | 5.07%218.36B | 9.47%225.08B | 9.47%225.08B | 10.06%213.81B | 10.22%207.82B |
| 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 |