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 | 17.04%2.16B | -30.04%2.07B | -30.04%2.07B | -30.13%1.85B | -6.77%2.96B | --2.96B | -20.38%2.56B | -13.23%2.65B | -16.40%2.63B | -22.36%3.18B |
| -Cash and cash equivalents | 17.04%2.16B | -30.04%2.07B | -30.04%2.07B | -30.13%1.85B | -6.77%2.96B | --2.96B | -20.38%2.56B | -13.23%2.65B | -16.40%2.63B | -22.36%3.18B |
| Receivables | -11.31%3.17B | -2.76%5.96B | -2.76%5.96B | 22.98%3.57B | 68.84%6.13B | --6.13B | 23.09%3.28B | 17.56%2.9B | 20.59%2.38B | 8.28%3.63B |
| -Accounts receivable | -11.31%3.17B | -2.76%5.96B | -2.76%5.96B | 22.98%3.57B | 68.84%6.13B | --6.13B | 23.09%3.28B | 17.56%2.9B | 20.59%2.38B | 8.28%3.63B |
| -Gross accounts receivable | -11.31%3.17B | -2.76%5.96B | -2.76%5.96B | 22.98%3.57B | 68.84%6.13B | --6.13B | 23.09%3.28B | 17.56%2.9B | 20.59%2.38B | 8.28%3.63B |
| Inventory | -1.38%8.98B | 13.12%7.35B | 13.12%7.35B | 36.25%9.1B | 45.49%6.5B | --6.5B | 56.80%8.58B | 43.32%6.68B | 42.11%5.79B | 36.04%4.47B |
| Tax assets-Current | ---- | 7,380.42%67.25M | 7,380.42%67.25M | ---- | -98.99%899K | --899K | ---- | ---- | ---- | 3,428.03%88.87M |
| Other current assets | -37.19%564.17M | -28.01%629.25M | -28.01%629.25M | 17.15%898.17M | 91.27%874.12M | --874.12M | 19.12%902.81M | 12.91%766.66M | 45.61%751.51M | -16.25%456.99M |
| Total current assets | -3.56%14.87B | -2.34%16.09B | -2.34%16.09B | 18.65%15.42B | 39.30%16.47B | --16.47B | 26.53%15.32B | 19.68%13B | 18.97%11.56B | 4.82%11.83B |
| Non current assets | ||||||||||
| Net PPE | 23.25%2.76B | 65.92%2.63B | 65.92%2.63B | 63.42%2.24B | 10.35%1.58B | --1.58B | -5.95%1.35B | -6.06%1.37B | -5.31%1.41B | -6.54%1.44B |
| -Gross PP&E | 23.25%2.76B | 13.39%9.97B | 13.39%9.97B | 63.42%2.24B | 0.40%8.79B | --8.79B | -5.95%1.35B | -6.06%1.37B | -5.31%1.41B | 0.41%8.76B |
| -Accumulated depreciation | ---- | -1.85%-7.34B | -1.85%-7.34B | ---- | 1.55%-7.21B | ---7.21B | ---- | ---- | ---- | -1.90%-7.32B |
| Total investment | 19.32%832.59M | -1.68%750.5M | -1.68%750.5M | 0.62%697.77M | 14.33%763.33M | --763.33M | 12.84%661.9M | 25.16%693.48M | 22.21%689.91M | 19.61%667.64M |
| -Financial asset investment | 19.32%832.59M | -1.68%750.5M | -1.68%750.5M | 0.62%697.77M | 14.33%763.33M | --763.33M | 12.84%661.9M | 25.16%693.48M | 22.21%689.91M | 19.61%667.64M |
| -Including:Available-for-sale securities | 19.32%832.59M | -1.68%750.5M | -1.68%750.5M | 0.62%697.77M | 14.33%763.33M | --763.33M | 12.84%661.9M | 25.16%693.48M | 22.21%689.91M | 19.61%667.64M |
| Goodwill and other intangible assets | -26.38%250.66M | -26.96%294.45M | -26.96%294.45M | -16.51%340.47M | -13.82%403.14M | --403.14M | -17.10%396.52M | -20.56%407.82M | -20.29%438.49M | -20.43%467.78M |
| Deferred tax assets-non current | ---- | -14.58%424.46M | -14.58%424.46M | ---- | 78.58%496.91M | --496.91M | ---- | ---- | ---- | -7.79%278.25M |
| Other non current assets | 8.13%663.41M | -4.43%218.14M | -4.43%218.14M | 28.40%613.52M | 25.70%228.26M | --228.26M | -40.97%481.32M | -39.88%477.83M | -25.18%477.61M | -1.37%181.58M |
| Total non current assets | 15.83%4.51B | 24.17%4.32B | 24.17%4.32B | 31.94%3.89B | 14.68%3.48B | --3.48B | -12.85%2.89B | -11.18%2.95B | -6.97%3.01B | -4.33%3.03B |
| Total assets | 0.35%19.38B | 2.28%20.4B | 2.28%20.4B | 21.11%19.31B | 34.28%19.95B | --19.95B | 18.06%18.21B | 12.45%15.95B | 12.49%14.57B | 2.81%14.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -66.15%463.02M | -49.37%1.21B | -49.37%1.21B | -72.15%1.37B | -48.88%2.4B | --2.4B | -12.15%4.97B | -3.68%4.91B | 14.76%4.23B | 25.06%4.69B |
| -Current debt and capital lease obligation | -66.15%463.02M | -49.37%1.21B | -49.37%1.21B | -72.15%1.37B | -48.88%2.4B | --2.4B | -12.15%4.97B | -3.68%4.91B | 14.76%4.23B | 25.06%4.69B |
| -Including:Current debt | -66.15%463.02M | -50.62%1.15B | -50.62%1.15B | -72.15%1.37B | -49.44%2.32B | --2.32B | -12.15%4.97B | -3.68%4.91B | 14.76%4.23B | 26.00%4.59B |
| -Including:Current capital Lease obligation | ---- | -12.38%68.71M | -12.38%68.71M | ---- | -24.43%78.43M | --78.43M | ---- | ---- | ---- | -6.08%103.77M |
| Payables | -44.63%1.18B | -56.69%1.81B | -56.69%1.81B | 11.26%2.13B | 131.31%4.17B | --4.17B | 79.02%2.41B | 55.42%1.92B | 42.93%1.66B | -2.72%1.8B |
| -accounts payable | -35.42%1.15B | -38.92%1.09B | -38.92%1.09B | 3.84%1.77B | 30.34%1.78B | --1.78B | 52.12%2.03B | 42.59%1.71B | 43.05%1.63B | 15.57%1.37B |
| -Total tax payable | -90.09%35.63M | -84.92%263.78M | -84.92%263.78M | 72.01%359.4M | 8,521.72%1.75B | --1.75B | 4,226.69%374.82M | 489.15%208.94M | 36.38%26.43M | -92.92%20.29M |
| -Other payable | ---- | -29.09%454.83M | -29.09%454.83M | ---- | 54.08%641.39M | --641.39M | ---- | ---- | ---- | 8.19%416.27M |
| Current provisions | 86.42%178.21M | 187.92%230.03M | 187.92%230.03M | 55.17%95.6M | 49.98%79.89M | --79.89M | -64.57%60.74M | -64.11%61.61M | -67.14%58.71M | -69.89%53.27M |
| Pension and other retirement benefit plans | 0.12%435.19M | -20.58%427.24M | -20.58%427.24M | 38.59%434.68M | 69.77%537.98M | --537.98M | 42.34%228.93M | -4.53%313.64M | -2.92%161.76M | 0.45%316.89M |
| Accrued and deferred income | --3.28B | 211.59%2.2B | 211.59%2.2B | ---- | 273.78%707.46M | --707.46M | ---- | ---- | ---- | 51.93%189.27M |
| Other current liabilities | -42.44%3.31B | -12.14%3.52B | -12.14%3.52B | 76.00%5.75B | 95.39%4B | --4B | 53.92%4.27B | 39.95%3.27B | 28.57%3.06B | -6.64%2.05B |
| Current liabilities | -9.50%8.85B | -21.01%9.4B | -21.01%9.4B | -6.59%9.78B | 30.69%11.9B | --11.9B | 18.11%11.93B | 14.22%10.47B | 21.10%9.17B | 8.16%9.11B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -37.17%186.79M | -20.74%532.13M | -20.74%532.13M | -14.57%297.31M | -10.35%671.38M | --671.38M | -1.91%692.07M | 1.13%348M | 10.80%467.17M | 2.51%748.88M |
| -Long term debt and capital lease obligation | -37.17%186.79M | -20.74%532.13M | -20.74%532.13M | -14.57%297.31M | -10.35%671.38M | --671.38M | -1.91%692.07M | 1.13%348M | 10.80%467.17M | 2.51%748.88M |
| -Including:Long term debt | -37.17%186.79M | -30.71%388.59M | -30.71%388.59M | -14.57%297.31M | -4.36%560.77M | --560.77M | -1.91%692.07M | 1.13%348M | 10.80%467.17M | 17.47%586.34M |
| -Including:Long term capital lease obligation | ---- | 29.77%143.54M | 29.77%143.54M | ---- | -31.95%110.61M | --110.61M | ---- | ---- | ---- | -29.77%162.54M |
| Long term pension and other post-retirement benefit plans | -32.00%80.27M | -33.36%80.27M | -33.36%80.27M | -0.66%118.05M | 4.34%120.45M | --120.45M | -62.96%122.74M | -63.30%118.83M | -66.09%117.68M | -66.08%115.44M |
| Non current deferred liabilities | ---- | -0.01%10.13M | -0.01%10.13M | ---- | 7.12%10.13M | --10.13M | ---- | ---- | ---- | 142.41%9.45M |
| Other non current liabilities | 26.98%579.35M | -23.32%279.2M | -23.32%279.2M | 45.47%456.26M | 94.24%364.1M | --364.1M | 38.97%495.78M | -12.17%313.66M | -13.35%332.67M | 4.00%187.45M |
| Total non current liabilities | -2.89%846.41M | -22.67%901.72M | -22.67%901.72M | 11.68%871.62M | 9.88%1.17B | --1.17B | -5.96%1.31B | -23.86%780.48M | -20.39%917.52M | -15.44%1.06B |
| Total liabilities | -8.96%9.7B | -21.15%10.3B | -21.15%10.3B | -5.32%10.65B | 28.52%13.07B | --13.07B | 15.19%13.25B | 10.39%11.25B | 15.61%10.08B | 5.09%10.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.72B | 44.27%1.72B | 44.27%1.72B | 44.27%1.72B | 0.00%1.19B | --1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
| -common stock | 0.00%1.72B | 44.27%1.72B | 44.27%1.72B | 44.27%1.72B | 0.00%1.19B | --1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
| Additional paid-in capital | -1.10%1.75B | 42.43%1.75B | 42.43%1.75B | 44.28%1.77B | 0.76%1.23B | --1.23B | 0.76%1.23B | 0.76%1.23B | 0.50%1.22B | 0.50%1.22B |
| Retained earnings | 18.88%6.4B | 44.50%6.94B | 44.50%6.94B | 104.55%5.38B | 95.62%4.8B | --4.8B | 42.73%2.79B | 19.11%2.63B | 0.27%2.39B | -11.48%2.45B |
| Less: Treasury stock | -16.90%187.88M | -10.04%226.11M | -10.04%226.11M | -10.03%226.11M | -10.72%251.35M | --251.35M | -49.74%251.33M | -49.94%251.31M | -48.59%281.54M | -48.75%281.51M |
| Other reserves | -108.11%-1.02M | 9.55%-79.44M | 9.55%-79.44M | 112.18%12.61M | -182.39%-87.83M | ---87.83M | -98.72%728K | 18.99%-103.53M | -173.38%-36.96M | -28.18%106.61M |
| Total stockholders'equity | 11.80%9.68B | 46.78%10.1B | 46.78%10.1B | 84.42%8.66B | 46.76%6.88B | --6.88B | 26.47%4.96B | 17.71%4.7B | 6.04%4.48B | -1.81%4.69B |
| Total equity | 11.80%9.68B | 46.78%10.1B | 46.78%10.1B | 84.42%8.66B | 46.76%6.88B | --6.88B | 26.47%4.96B | 17.71%4.7B | 6.04%4.48B | -1.81%4.69B |
| 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 |