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 | ||||||||||
| Cash, cash equivalents and federal funds sold | 14.86%73B | 17.40%81.41B | 17.40%81.41B | -12.17%63.56B | -8.28%69.34B | --69.34B | 17.57%87.25B | -19.35%72.37B | -25.31%88.85B | 35.57%75.6B |
| -Cash and cash equivalents | 14.23%71.8B | 17.58%80.71B | 17.58%80.71B | -12.29%62.86B | -8.36%68.64B | --68.64B | 17.74%86.55B | -19.50%71.67B | -25.46%88.15B | 36.02%74.9B |
| -Including:Cash and bank accounts receivable | 14.23%71.8B | 17.58%80.71B | 17.58%80.71B | -12.29%62.86B | -8.36%68.64B | --68.64B | 17.74%86.55B | -19.50%71.67B | -25.46%88.15B | 36.02%74.9B |
| -Restricted cash and investment | 71.43%1.2B | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | --700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M |
| Financial asset investment | 2.19%522.76B | -4.27%487.07B | -4.27%487.07B | 5.71%511.56B | 13.80%508.8B | --508.8B | -5.17%471.64B | -2.64%483.94B | -2.73%468.29B | -10.63%447.11B |
| -Trading securities | ---- | --0 | --0 | --0 | -86.89%8M | --8M | -86.15%9M | -69.23%20M | -61.97%27M | -35.11%61M |
| -Available-for-sale securities | 2.19%522.76B | -4.27%487.07B | -4.27%487.07B | 5.71%511.56B | 13.81%508.79B | --508.79B | -5.16%471.63B | -2.63%483.92B | -2.72%468.26B | -10.62%447.05B |
| Net loan | 2.55%1.01T | 2.31%991.6B | 2.31%991.6B | 3.56%982.53B | 4.40%969.25B | --969.25B | 4.64%948.83B | 4.51%948.78B | 5.19%925.34B | 5.51%928.37B |
| -Other loan assets | 2.61%1.02T | 2.21%1T | 2.21%1T | 3.32%991.83B | 4.45%979.83B | --979.83B | 4.73%959.49B | 4.57%959.92B | 5.15%935.34B | 5.47%938.09B |
| -Allowance for loan and lease losses | 8.79%10.12B | -6.87%9.85B | -6.87%9.85B | -16.49%9.31B | 8.86%10.58B | --10.58B | 12.71%10.66B | 10.45%11.14B | 1.37%10B | 1.80%9.72B |
| Finance lease receivables | 11.97%13.1B | 7.48%12.09B | 7.48%12.09B | 17.22%11.7B | 13.92%11.25B | --11.25B | 7.30%10.69B | -0.67%9.98B | -2.38%9.95B | -3.36%9.88B |
| Net PPE | -2.52%7.78B | 1.87%8B | 1.87%8B | -2.93%7.98B | -5.95%7.85B | --7.85B | -4.00%8.15B | -4.85%8.23B | -6.69%8.22B | -8.93%8.35B |
| -Gross PP&E | ---- | 1.87%8B | 1.87%8B | ---- | -5.97%7.85B | --7.85B | ---- | ---- | ---- | -8.94%8.35B |
| Goodwill and other intangible assets | 97.93%1.63B | 106.24%1.82B | 106.24%1.82B | 1.86%822M | 15.62%881M | --881M | 16.28%807M | 6.32%807M | 21.55%970M | -2.06%762M |
| -Other intangible assets | ---- | 106.24%1.82B | 106.24%1.82B | ---- | 15.62%881M | --881M | ---- | ---- | ---- | -2.06%762M |
| Defined pension benefit | 2.96%348M | 5.37%255M | 5.37%255M | 74.23%338M | 46.67%242M | --242M | -1.89%208M | -2.02%194M | -2.72%179M | -2.94%165M |
| Total tax assets | 17.54%134M | 213.64%138M | 213.64%138M | 32.56%114M | -25.42%44M | --44M | -23.33%46M | 40.98%86M | -29.85%47M | -22.37%59M |
| -Deferred tax assets | 17.54%134M | 213.64%138M | 213.64%138M | 32.56%114M | -25.42%44M | --44M | -23.33%46M | 40.98%86M | -29.85%47M | -22.37%59M |
| Other assets | -11.15%12.37B | -9.78%11.86B | -9.78%11.86B | 13.82%13.92B | -14.39%13.15B | --13.15B | -0.52%13.88B | 11.85%12.23B | -15.36%12B | 53.31%15.36B |
| Total assets | 2.90%1.64T | 0.85%1.59T | 0.85%1.59T | 3.64%1.59T | 6.40%1.58T | --1.58T | 1.97%1.54T | 0.74%1.54T | -0.03%1.51T | 1.32%1.49T |
| Liabilities | ||||||||||
| Total deposits | 1.58%1.41T | 3.91%1.4T | 3.91%1.4T | 3.51%1.39T | 1.22%1.34T | --1.34T | 2.43%1.36T | 1.99%1.35T | 0.68%1.33T | 4.60%1.33T |
| Trading and financial liabilities | -32.76%17.95B | -62.75%19.81B | -62.75%19.81B | -11.41%26.7B | 121.90%53.18B | --53.18B | -58.39%25.13B | -57.58%30.14B | -60.19%21.86B | -62.21%23.97B |
| -Total debt | -32.76%17.95B | -62.75%19.81B | -62.75%19.81B | -11.41%26.7B | 121.90%53.18B | --53.18B | -58.39%25.13B | -57.58%30.14B | -60.19%21.86B | -62.21%23.97B |
| Total provisions | 4.68%648M | 0.90%671M | 0.90%671M | -7.34%619M | 2.62%665M | --665M | 24.60%618M | 12.27%668M | 22.94%670M | 39.35%648M |
| Total pension and other postretirement benefit plans | 10.00%22M | 60.00%64M | 60.00%64M | -89.01%20M | -84.44%40M | --40M | 11.45%146M | 55.56%182M | 67.80%198M | 36.70%257M |
| Deferred income tax liabilities | 69.43%21.2B | -29.34%13B | -29.34%13B | 1.30%12.52B | 277.46%18.39B | --18.39B | 354.16%11.35B | 157.61%12.36B | 90.06%10.94B | -9.81%4.87B |
| Other liabilities | -5.21%8.95B | 38.18%11.11B | 38.18%11.11B | 22.52%9.45B | 50.45%8.04B | --8.04B | 32.85%7.1B | -2.79%7.71B | 41.18%9.64B | -7.13%5.34B |
| Total liability | 1.49%1.46T | 1.19%1.44T | 1.19%1.44T | 3.26%1.44T | 4.51%1.42T | --1.42T | 0.56%1.4T | -0.51%1.4T | -1.14%1.38T | 1.36%1.36T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | --10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B |
| -common stock | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | --10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B |
| Additional paid-in capital | 0.08%9.5B | 51.47%9.49B | 51.47%9.49B | 51.47%9.49B | -0.40%6.27B | --6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.40%6.29B |
| Retained earnings | 8.35%103.59B | 13.47%97.49B | 13.47%97.49B | 13.58%95.6B | 3.13%85.92B | --85.92B | 3.31%86.33B | 2.32%84.17B | 3.50%84.81B | 4.21%83.31B |
| Less: Treasury stock | 976.24%1.09B | -82.76%101M | -82.76%101M | -67.31%101M | -54.85%586M | --586M | -56.46%586M | -77.04%309M | -80.99%258M | 263.59%1.3B |
| Fixed asset revaluation reserve | -1.62%1.03B | -1.62%1.03B | -1.62%1.03B | -2.96%1.05B | -2.96%1.05B | --1.05B | -0.93%1.07B | 0.00%1.08B | 0.00%1.08B | -11.62%1.08B |
| Other reserves | 51.17%52.48B | -24.92%34.42B | -24.92%34.42B | 10.02%34.72B | 194.68%45.85B | --45.85B | 179.90%28.96B | 94.33%31.56B | 59.41%29.42B | -7.49%15.56B |
| Total stockholders'equity | 16.40%175.69B | 2.58%152.52B | 2.58%152.52B | 13.53%150.94B | 29.15%148.68B | --148.68B | 20.10%132.23B | 15.93%132.95B | 12.81%131.51B | 0.92%115.12B |
| Noncontrolling interests | ---- | --0 | --0 | --0 | 2.30%7.33B | --7.33B | -0.70%7.38B | 3.32%7.54B | 5.99%7.2B | -0.94%7.17B |
| Total equity | 16.40%175.69B | -2.24%152.52B | -2.24%152.52B | 7.44%150.94B | 27.57%156.01B | --156.01B | 18.79%139.6B | 15.17%140.48B | 12.44%138.71B | 0.81%122.29B |
| 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 |