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 | ||||||||||
| Cash, cash equivalents and federal funds sold | 48.96%1.14T | --1T | -15.16%985.97B | -15.16%985.97B | 5.76%650.46B | 2.58%765.75B | 23.74%1.16T | 23.74%1.16T | -21.86%615.01B | -13.44%746.51B |
| -Cash and cash equivalents | 49.24%1.14T | --995.69B | -15.27%980.84B | -15.27%980.84B | 5.63%645.06B | 2.38%760.51B | 23.64%1.16T | 23.64%1.16T | -22.15%610.65B | -13.60%742.82B |
| -Including:Cash and bank accounts receivable | 49.24%1.14T | --995.69B | -15.27%980.84B | -15.27%980.84B | 5.63%645.06B | 2.38%760.51B | 23.64%1.16T | 23.64%1.16T | -22.15%610.65B | -13.60%742.82B |
| -Restricted cash and investment | 8.47%5.69B | --5.11B | 13.84%5.13B | 13.84%5.13B | 24.07%5.4B | 42.19%5.24B | 57.24%4.51B | 57.24%4.51B | 63.13%4.35B | 38.62%3.69B |
| Financial asset investment | -4.34%952.04B | --960.17B | -9.49%906.13B | -9.49%906.13B | 2.73%958.27B | 13.06%995.22B | 9.26%1T | 9.26%1T | -2.53%932.77B | -11.85%880.28B |
| -Trading securities | 1.03%1.08B | --1.2B | 12.16%1.19B | 12.16%1.19B | 21.50%1.29B | 29.25%1.07B | 23.23%1.06B | 23.23%1.06B | 24.71%1.07B | 7.99%824M |
| -Available-for-sale securities | -4.34%950.97B | --958.96B | -9.52%904.94B | -9.52%904.94B | 2.71%956.98B | 13.04%994.15B | 9.24%1T | 9.24%1T | -2.55%931.7B | -11.86%879.45B |
| Net loan | 5.20%5.06T | --5.06T | 3.49%4.97T | 3.49%4.97T | 1.15%4.9T | 0.65%4.81T | 2.49%4.8T | 2.49%4.8T | 4.42%4.84T | 6.68%4.78T |
| -Other loan assets | 5.14%5.08T | --5.08T | 3.39%4.99T | 3.39%4.99T | 1.05%4.92T | 0.55%4.83T | 2.35%4.83T | 2.35%4.83T | 4.27%4.87T | 6.55%4.81T |
| -Allowance for loan and lease losses | -7.82%22.75B | --23.28B | -14.15%23.06B | -14.15%23.06B | -16.21%24.82B | -15.83%24.68B | -17.49%26.86B | -17.49%26.86B | -16.17%29.63B | -10.25%29.32B |
| Finance lease receivables | 17.46%34.98B | --33.34B | 9.76%31.1B | 9.76%31.1B | 8.94%30.34B | 10.23%29.78B | 14.00%28.33B | 14.00%28.33B | 16.89%27.85B | 13.84%27.02B |
| Net PPE | -2.01%58.29B | --57.34B | -2.46%58.44B | -2.46%58.44B | 3.05%59.03B | 4.04%59.49B | 7.04%59.91B | 7.04%59.91B | 1.34%57.28B | 0.70%57.18B |
| -Gross PP&E | ---- | ---- | -2.46%58.44B | -2.46%58.44B | ---- | ---- | 7.05%59.91B | 7.05%59.91B | ---- | ---- |
| Goodwill and other intangible assets | -9.11%15.5B | --15.91B | -8.17%16.2B | -8.17%16.2B | -5.47%16.45B | 18.99%17.05B | 36.48%17.64B | 36.48%17.64B | 45.01%17.4B | 46.73%14.33B |
| -Goodwill | ---- | ---- | -11.34%3.92B | -11.34%3.92B | ---- | ---- | 47.97%4.42B | 47.97%4.42B | ---- | ---- |
| -Other intangible assets | ---- | ---- | -7.11%12.28B | -7.11%12.28B | ---- | ---- | 33.03%13.22B | 33.03%13.22B | ---- | ---- |
| Defined pension benefit | 2.49%37.14B | --36.44B | 3.23%35.81B | 3.23%35.81B | 89.93%37.06B | 89.12%36.24B | 88.55%34.69B | 88.55%34.69B | 19.12%19.51B | 20.70%19.16B |
| Total tax assets | -21.62%3.47B | --5.13B | 358.92%8.9B | 358.92%8.9B | 15.33%8.24B | -45.75%4.43B | -72.48%1.94B | -72.48%1.94B | -50.61%7.14B | -11.56%8.17B |
| -Deferred tax assets | -21.62%3.47B | --5.13B | 358.92%8.9B | 358.92%8.9B | 15.33%8.24B | -45.75%4.43B | -72.48%1.94B | -72.48%1.94B | -50.61%7.14B | -11.56%8.17B |
| Other assets | 30.62%94.56B | --88.55B | -3.37%85.07B | -3.37%85.07B | -15.95%76.66B | -18.32%72.39B | 4.56%88.04B | 4.56%88.04B | 7.07%91.2B | 9.45%88.63B |
| Total assets | 8.93%7.4T | --7.26T | -1.38%7.09T | -1.38%7.09T | 1.88%6.73T | 2.57%6.79T | 6.69%7.19T | 6.69%7.19T | 0.31%6.61T | 1.27%6.62T |
| Liabilities | ||||||||||
| Total deposits | 9.63%6.68T | --6.59T | 9.06%6.44T | 9.06%6.44T | 4.01%6.08T | 2.90%6.09T | 4.73%5.9T | 4.73%5.9T | 9.26%5.85T | 11.66%5.92T |
| Trading and financial liabilities | 32.99%108.5B | --79.14B | -88.91%79.33B | -88.91%79.33B | -61.45%86.18B | -55.06%81.59B | 33.71%715.26B | 33.71%715.26B | -67.38%223.57B | -70.78%181.55B |
| -Total debt | 32.99%108.5B | --79.14B | -88.91%79.33B | -88.91%79.33B | -61.45%86.18B | -55.06%81.59B | 33.71%715.26B | 33.71%715.26B | -67.38%223.57B | -70.78%181.55B |
| Total provisions | 4.36%1.12B | --1.09B | -5.20%1.09B | -5.20%1.09B | -1.53%1.1B | -4.27%1.08B | -5.10%1.15B | -5.10%1.15B | -6.47%1.11B | -2.85%1.13B |
| Total pension and other postretirement benefit plans | 1.83%2.4B | --1.2B | 3.41%2.67B | 3.41%2.67B | 0.89%910M | 11.78%2.35B | 10.21%2.58B | 10.21%2.58B | 16.24%902M | 18.39%2.11B |
| Deferred income tax liabilities | 69.70%112M | --78M | -20.48%66M | -20.48%66M | -17.73%116M | -9.59%66M | -28.45%83M | -28.45%83M | 39.60%141M | -17.05%73M |
| Other liabilities | -15.66%206.71B | --204.86B | -1.79%204.28B | -1.79%204.28B | 1.43%196.83B | 37.15%245.09B | -13.94%208B | -13.94%208B | -18.68%194.07B | -40.18%178.71B |
| Total liability | 8.96%7T | --6.88T | -1.54%6.72T | -1.54%6.72T | 1.59%6.37T | 2.20%6.42T | 6.44%6.83T | 6.44%6.83T | -0.17%6.27T | 0.94%6.28T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27.5B | --27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B |
| -common stock | 0.00%27.5B | --27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B |
| Additional paid-in capital | 0.05%151.1B | --151.02B | 0.03%151.02B | 0.03%151.02B | 0.03%151.02B | 0.03%151.02B | 0.00%150.97B | 0.00%150.97B | 0.00%150.97B | 0.00%150.97B |
| Retained earnings | 17.72%215.7B | --202.24B | 15.23%199.23B | 15.23%199.23B | 13.72%188.64B | 12.52%183.23B | 14.20%172.9B | 14.20%172.9B | 15.32%165.89B | 15.82%162.84B |
| Less: Treasury stock | -12.94%1.12B | --1.32B | 39.85%1.31B | 39.85%1.31B | 40.65%1.29B | 41.61%1.28B | -21.87%936M | -21.87%936M | -22.69%920M | -23.35%906M |
| Fixed asset revaluation reserve | 0.00%-242M | ---242M | 0.00%-242M | 0.00%-242M | 0.00%-242M | 0.00%-242M | 0.00%-242M | 0.00%-242M | 0.00%-242M | 0.00%-242M |
| Other reserves | -22.56%5.23B | --120M | -133.01%-4.92B | -133.01%-4.92B | 203.25%985M | 235.40%6.76B | 1,078.33%14.9B | 1,078.33%14.9B | 90.69%-954M | 27.09%-4.99B |
| Other equity interest | 0.00%9M | --9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | -30.77%9M | -30.77%9M | -30.77%9M | -30.77%9M |
| Total stockholders'equity | 8.50%398.18B | --379.33B | 1.69%371.29B | 1.69%371.29B | 7.12%366.62B | 9.49%366.99B | 11.68%365.1B | 11.68%365.1B | 10.18%342.26B | 7.84%335.19B |
| Noncontrolling interests | 3.70%28M | --27M | 3.70%28M | 3.70%28M | -10.00%27M | -25.00%27M | -50.91%27M | -50.91%27M | -55.88%30M | -56.10%36M |
| Total equity | 8.50%398.2B | --379.36B | 1.69%371.32B | 1.69%371.32B | 7.12%366.65B | 9.48%367.02B | 11.67%365.13B | 11.67%365.13B | 10.16%342.29B | 7.83%335.23B |
| 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 |