Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
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 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.66%12.25B | 30.69%15.98B | 30.69%15.98B | 74.26%10.41B | 50.47%12.23B | 50.47%12.23B | 8.55%5.98B | 8.84%8.13B | 8.84%8.13B | --5.51B |
| -Cash and cash equivalents | 8.38%11.29B | 30.69%15.98B | 30.69%15.98B | 74.26%10.41B | 50.47%12.23B | 50.47%12.23B | 8.55%5.98B | 8.84%8.13B | 8.84%8.13B | --5.51B |
| -Short term investments | --966.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 22.08%1.71B | -10.31%4.73B | -10.31%4.73B | 22.32%1.4B | 90.04%5.27B | 90.04%5.27B | -11.67%1.14B | 63.33%2.77B | 63.33%2.77B | --1.3B |
| -Accounts receivable | 22.08%1.71B | -10.31%4.73B | -10.31%4.73B | 22.32%1.4B | 90.04%5.27B | 90.04%5.27B | -11.67%1.14B | 63.33%2.77B | 63.33%2.77B | --1.3B |
| Prepaid assets | 101.41%73.65M | 8.75%24.09M | 8.75%24.09M | -8.03%36.57M | 18.76%22.15M | 18.76%22.15M | 4.54%39.76M | -8.55%18.65M | -8.55%18.65M | --38.04M |
| Tax assets-Current | 341.40%3.72M | -100.00%2K | -100.00%2K | -99.79%843K | -20.71%376.99M | -20.71%376.99M | -23.45%397.55M | -42.12%475.44M | -42.12%475.44M | --519.34M |
| Other current assets | 53.45%214.66M | 99.73%202.59M | 99.73%202.59M | 14.01%139.89M | -13.99%101.43M | -13.99%101.43M | -15.75%122.7M | -7.08%117.93M | -7.08%117.93M | --145.63M |
| Total current assets | 18.87%14.25B | 16.31%20.94B | 16.31%20.94B | 56.12%11.99B | 56.35%18B | 56.35%18B | 2.35%7.68B | 13.60%11.51B | 13.60%11.51B | --7.5B |
| Non current assets | ||||||||||
| Net PPE | 52.09%37M | 52.68%44.38M | 52.68%44.38M | -22.49%24.33M | -23.09%29.07M | -23.09%29.07M | 42.83%31.39M | 27.74%37.79M | 27.74%37.79M | --21.97M |
| -Gross PP&E | 52.09%37M | 52.68%44.38M | 52.68%44.38M | -22.49%24.33M | -23.09%29.06M | -23.09%29.06M | 42.83%31.39M | 27.74%37.79M | 27.74%37.79M | --21.97M |
| Prepaid assets-non current | 2.42%82.65M | 2.44%81.45M | 2.44%81.45M | 2.34%80.7M | 0.40%79.51M | 0.40%79.51M | -2.70%78.85M | 0.13%79.19M | 0.13%79.19M | --81.04M |
| Total investment | 33.51%1.1B | 9.86%875.76M | 9.86%875.76M | 14.57%823.27M | 28.14%797.16M | 28.14%797.16M | 17.91%718.58M | 1.88%622.12M | 1.88%622.12M | --609.44M |
| -Long-term equity investment | 70.84%404.95M | 19.52%261.97M | 19.52%261.97M | 36.28%237.04M | 84.23%219.18M | 84.23%219.18M | 47.85%173.93M | -15.65%118.97M | -15.65%118.97M | --117.64M |
| -Financial asset investment | 18.42%694.23M | 6.20%613.8M | 6.20%613.8M | 7.63%586.23M | 14.87%577.98M | 14.87%577.98M | 10.74%544.65M | 7.14%503.15M | 7.14%503.15M | --491.8M |
| Goodwill and other intangible assets | -87.59%72K | -87.59%72K | -87.59%72K | 0.00%580K | 0.00%580K | 0.00%580K | -11.04%580K | -11.04%580K | -11.04%580K | --652K |
| -Other intangible assets | -87.59%72K | -87.59%72K | -87.59%72K | 0.00%580K | 0.00%580K | 0.00%580K | -11.04%580K | -11.04%580K | -11.04%580K | --652K |
| Deferred tax assets-non current | ---- | --0 | --0 | 24.10%103K | 45.95%108K | 45.95%108K | --83K | --74K | --74K | ---- |
| Other non current assets | -24.51%616K | -21.83%716K | -21.83%716K | --816K | --916K | --916K | ---- | ---- | ---- | ---- |
| Total non current assets | 31.16%1.22B | 10.47%1B | 10.47%1B | 12.09%929.79M | 22.65%907.34M | 22.65%907.34M | 16.32%829.48M | 2.75%739.76M | 2.75%739.76M | --713.11M |
| Total assets | 19.76%15.47B | 16.03%21.94B | 16.03%21.94B | 51.83%12.92B | 54.31%18.91B | 54.31%18.91B | 3.56%8.51B | 12.88%12.25B | 12.88%12.25B | --8.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 126.97%14.87M | -0.13%14.84M | -0.13%14.84M | -59.02%6.55M | 5.86%14.86M | 5.86%14.86M | 96.40%15.99M | -3.96%14.04M | -3.96%14.04M | --8.14M |
| -Current debt and capital lease obligation | 126.97%14.87M | -0.13%14.84M | -0.13%14.84M | -59.02%6.55M | 5.86%14.86M | 5.86%14.86M | 96.40%15.99M | -3.96%14.04M | -3.96%14.04M | --8.14M |
| -Including:Current capital Lease obligation | 126.97%14.87M | -0.13%14.84M | -0.13%14.84M | -59.02%6.55M | 5.86%14.86M | 5.86%14.86M | 96.40%15.99M | -3.96%14.04M | -3.96%14.04M | --8.14M |
| Payables | 17.80%1.73B | -5.70%6.13B | -5.70%6.13B | 47.04%1.47B | 103.64%6.5B | 103.64%6.5B | 33.04%997.04M | 62.57%3.19B | 62.57%3.19B | --749.45M |
| -accounts payable | -18.90%164.69M | 5.65%4.54B | 5.65%4.54B | 80.94%203.08M | 83.31%4.3B | 83.31%4.3B | 3.07%112.24M | 21.29%2.35B | 21.29%2.35B | --108.89M |
| -Total tax payable | 12.54%1.35B | -32.75%1.39B | -32.75%1.39B | 43.09%1.2B | 172.82%2.06B | 172.82%2.06B | 47.65%840.61M | 9,570.82%755.29M | 9,570.82%755.29M | --569.34M |
| -Other payable | 246.96%208.56M | 43.87%201.03M | 43.87%201.03M | 35.99%60.11M | 53.69%139.73M | 53.69%139.73M | -37.94%44.2M | 321.10%90.92M | 321.10%90.92M | --71.22M |
| Accrued and deferred income | 5.69%55.64M | 4.78%58.25M | 4.78%58.25M | -2.18%52.65M | 38.90%55.59M | 38.90%55.59M | 42.83%53.82M | 11.65%40.02M | 11.65%40.02M | --37.68M |
| Other current liabilities | 2.71%85.05M | -6.03%83.9M | -6.03%83.9M | -5.91%82.81M | -2.85%89.29M | -2.85%89.29M | -7.20%88.01M | -5.51%91.9M | -5.51%91.9M | --94.85M |
| Current liabilities | 17.07%1.88B | -5.61%6.29B | -5.61%6.29B | 39.24%1.61B | 99.52%6.66B | 99.52%6.66B | 29.74%1.15B | 58.11%3.34B | 58.11%3.34B | --890.12M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1,072.20%6.71M | --14.38M | --14.38M | -91.35%572K | --0 | --0 | 1,437.44%6.61M | 2,292.83%13.02M | 2,292.83%13.02M | --430K |
| -Long term debt and capital lease obligation | 1,072.20%6.71M | --14.38M | --14.38M | -91.35%572K | --0 | --0 | 1,437.44%6.61M | 2,292.83%13.02M | 2,292.83%13.02M | --430K |
| -Including:Long term capital lease obligation | 1,072.20%6.71M | --14.38M | --14.38M | -91.35%572K | --0 | --0 | 1,437.44%6.61M | 2,292.83%13.02M | 2,292.83%13.02M | --430K |
| Long term provisions | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M | 0.49%25.51M | 0.49%25.51M | --25.51M |
| Non current deferred liabilities | -8.69%29.77M | -19.34%21.13M | -19.34%21.13M | 14.94%32.61M | 29.74%26.2M | 29.74%26.2M | 36.10%28.37M | 47.47%20.19M | 47.47%20.19M | --20.84M |
| Other non current liabilities | 0.00%3K | --3K | --3K | 200.00%3K | ---- | ---- | 0.00%1K | 200.00%3K | 200.00%3K | --1K |
| Total non current liabilities | 5.62%61.99M | 18.01%61.02M | 18.01%61.02M | -2.97%58.69M | -11.95%51.71M | -11.95%51.71M | 29.30%60.49M | 48.21%58.72M | 48.21%58.72M | --46.78M |
| Total liabilities | 16.67%1.94B | -5.42%6.35B | -5.42%6.35B | 37.14%1.67B | 97.60%6.71B | 97.60%6.71B | 29.72%1.22B | 57.93%3.4B | 57.93%3.4B | --936.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%370M | 0.00%370M | 0.00%370M | 0.00%370M | 0.00%370M | 0.00%370M | 0.00%370M | 0.00%370M | 0.00%370M | --370M |
| -common stock | 0.00%370M | 0.00%370M | 0.00%370M | 0.00%370M | 0.00%370M | 0.00%370M | 0.00%370M | 0.00%370M | 0.00%370M | --370M |
| Additional paid-in capital | 11.42%11.73B | 29.81%14.79B | 29.81%14.79B | 60.21%10.53B | 37.12%11.39B | 37.12%11.39B | -1.07%6.57B | 1.27%8.31B | 1.27%8.31B | --6.65B |
| Other reserves | 48.45%488.02M | 0.77%410.2M | 0.77%410.2M | -6.30%328.75M | 130.55%407.08M | 130.55%407.08M | 32.28%350.84M | 37.48%176.57M | 37.48%176.57M | --265.22M |
| Total stockholders'equity | 12.12%12.59B | 27.94%15.57B | 27.94%15.57B | 53.95%11.23B | 37.43%12.17B | 37.43%12.17B | 0.20%7.29B | 1.75%8.85B | 1.75%8.85B | --7.28B |
| Noncontrolling interests | 3,923.20%936.6M | -17.07%20.38M | -17.07%20.38M | --23.28M | --24.58M | --24.58M | ---- | --0 | --0 | ---- |
| Total equity | 20.21%13.53B | 27.85%15.59B | 27.85%15.59B | 54.27%11.25B | 37.71%12.19B | 37.71%12.19B | 0.20%7.29B | 1.75%8.85B | 1.75%8.85B | --7.28B |
| 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 |