Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | 8.61%7.89B | 28.37%6.15B | 28.37%6.15B | -0.50%7.26B | -31.60%4.79B | --4.79B | -14.02%6.38B | 0.77%7.3B | 4.53%7.96B | 18.40%7.01B |
| -Cash and cash equivalents | 8.68%7.88B | 28.67%6.14B | 28.67%6.14B | -0.64%7.25B | -31.83%4.78B | --4.78B | -14.02%6.38B | 0.77%7.3B | 4.53%7.96B | 18.40%7.01B |
| -Short term investments | -37.09%6.58M | -57.60%7.1M | -57.60%7.1M | --10.46M | --16.75M | --16.75M | ---- | ---- | ---- | ---- |
| Receivables | 6.22%24.35B | 6.57%21.8B | 6.57%21.8B | 15.07%22.92B | 16.12%20.46B | --20.46B | 17.22%20.67B | 13.34%19.92B | 4.40%18.65B | 15.51%17.62B |
| -Accounts receivable | 6.22%24.35B | 6.57%21.8B | 6.57%21.8B | 15.07%22.92B | 16.12%20.46B | --20.46B | 17.22%20.67B | 13.34%19.92B | 4.40%18.65B | 15.51%17.62B |
| -Gross accounts receivable | 6.22%24.35B | 6.57%21.8B | 6.57%21.8B | 15.07%22.92B | 16.12%20.46B | --20.46B | 17.22%20.67B | 13.34%19.92B | 4.40%18.65B | 15.51%17.62B |
| Inventory | -3.45%25.67B | -10.14%23.68B | -10.14%23.68B | -2.13%26.59B | 14.29%26.35B | --26.35B | 20.75%27.09B | 15.53%27.16B | 11.99%24.57B | 14.94%23.06B |
| Tax assets-Current | -39.59%708K | 2,414.21%222.73M | 2,414.21%222.73M | 131.62%1.17M | 1,813.39%8.86M | --8.86M | 22.37%187.4M | -66.93%506K | 3.79%466K | 9.72%463K |
| Other current assets | -14.24%1.92B | 13.90%2.06B | 13.90%2.06B | 14.89%2.23B | -15.23%1.81B | --1.81B | -1.94%1.91B | -15.36%1.95B | 28.90%2.22B | 24.43%2.14B |
| Total current assets | 1.38%59.82B | 0.93%53.92B | 0.93%53.92B | 4.76%59.01B | 7.24%53.42B | --53.42B | 13.40%56.24B | 11.25%56.33B | 8.67%53.41B | 16.00%49.82B |
| Non current assets | ||||||||||
| Net PPE | 0.39%31.24B | 11.12%31.46B | 11.12%31.46B | 11.50%31.12B | 7.68%28.31B | --28.31B | 7.78%28.59B | 3.00%27.91B | 3.20%26.54B | 6.48%26.3B |
| -Gross PP&E | 0.39%31.24B | 11.12%31.46B | 11.12%31.46B | 11.50%31.12B | 7.68%28.31B | --28.31B | 7.78%28.59B | 3.00%27.91B | 3.20%26.54B | 6.48%26.3B |
| Total investment | -6.26%930.4M | 21.36%997.12M | 21.36%997.12M | 22.00%992.5M | 12.45%821.59M | --821.59M | 15.39%847.97M | 12.19%813.55M | 12.47%760.88M | 18.92%730.64M |
| -Financial asset investment | -6.26%930.4M | 21.36%997.12M | 21.36%997.12M | 22.00%992.5M | 12.45%821.59M | --821.59M | 15.39%847.97M | 12.19%813.55M | 12.47%760.88M | 18.92%730.64M |
| -Including:Available-for-sale securities | -6.26%930.4M | 21.36%997.12M | 21.36%997.12M | 22.00%992.5M | 12.45%821.59M | --821.59M | 15.39%847.97M | 12.19%813.55M | 12.47%760.88M | 18.92%730.64M |
| Goodwill and other intangible assets | -27.12%353.72M | -16.74%424.04M | -16.74%424.04M | -15.16%485.34M | 0.31%509.32M | --509.32M | 3.15%540.98M | 6.00%572.08M | 6.78%594.27M | 30.71%507.76M |
| -Other intangible assets | -27.12%353.72M | -16.74%424.04M | -16.74%424.04M | -15.16%485.34M | 0.31%509.32M | --509.32M | 3.15%540.98M | 6.00%572.08M | 6.78%594.27M | 30.71%507.76M |
| Defined pension benefit | --0 | -70.11%4.55M | -70.11%4.55M | 79.85%20.33M | -89.31%15.23M | --15.23M | --10.52M | --11.3M | --12.33M | --142.46M |
| Deferred tax assets-non current | -0.60%931.88M | 10.59%904.46M | 10.59%904.46M | 46.24%937.48M | 47.65%817.84M | --817.84M | -32.94%630.72M | -31.55%641.07M | -30.45%598.23M | -28.95%553.92M |
| Other non current assets | -31.16%817.44M | -31.11%834.91M | -31.11%834.91M | 1.42%1.19B | 1.53%1.21B | --1.21B | -8.71%1.26B | 3.56%1.17B | 11.84%1.13B | 19.82%1.19B |
| Total non current assets | -1.35%34.27B | 9.27%34.63B | 9.27%34.63B | 11.64%34.74B | 7.70%31.69B | --31.69B | 5.89%31.89B | 2.27%31.12B | 2.83%29.63B | 7.09%29.43B |
| Total assets | 0.37%94.1B | 4.04%88.55B | 4.04%88.55B | 7.21%93.75B | 7.41%85.11B | --85.11B | 10.57%88.13B | 7.88%87.45B | 6.51%83.04B | 12.52%79.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 15.11%33.38B | 14.40%28.89B | 14.40%28.89B | 8.77%28.99B | 9.93%25.25B | --25.25B | 12.14%27.85B | 6.31%26.66B | 10.25%26.51B | 13.10%22.97B |
| -Current debt and capital lease obligation | 15.11%33.38B | 14.40%28.89B | 14.40%28.89B | 8.77%28.99B | 9.93%25.25B | --25.25B | 12.14%27.85B | 6.31%26.66B | 10.25%26.51B | 13.10%22.97B |
| -Including:Current debt | 15.11%33.38B | 14.40%28.89B | 14.40%28.89B | 8.77%28.99B | 9.93%25.25B | --25.25B | 12.14%27.85B | 6.31%26.66B | 10.25%26.51B | 13.10%22.97B |
| Payables | -8.51%13.97B | 4.63%13.33B | 4.63%13.33B | 21.25%15.27B | 11.97%12.74B | --12.74B | 30.78%12.64B | 29.88%12.6B | 10.33%11.37B | 35.84%11.38B |
| -accounts payable | -7.95%13.6B | 5.82%12.89B | 5.82%12.89B | 21.42%14.78B | 11.18%12.19B | --12.19B | 31.03%12.14B | 30.39%12.17B | 10.31%10.99B | 37.33%10.96B |
| -Total tax payable | -25.19%370.86M | -21.51%435.53M | -21.51%435.53M | 16.29%495.76M | 32.67%554.88M | --554.88M | 24.94%503.35M | 17.01%426.32M | 10.76%380.55M | 5.78%418.25M |
| Current provisions | -8.89%377.24M | -13.00%373.71M | -13.00%373.71M | 31.07%414.06M | 34.12%429.54M | --429.54M | 43.18%341.35M | 29.51%315.91M | 1.42%201.05M | 14.87%320.26M |
| Pension and other retirement benefit plans | 9.16%235.69M | 13.04%222.21M | 13.04%222.21M | 10.99%215.91M | 11.75%196.57M | --196.57M | 8.17%98.73M | 7.42%194.54M | -3.17%87.95M | -3.17%175.9M |
| Other current liabilities | -10.03%4.78B | -6.72%4.95B | -6.72%4.95B | 1.94%5.32B | 8.68%5.3B | --5.3B | 11.74%4.79B | 22.22%5.22B | 6.03%4.94B | 28.05%4.88B |
| Current liabilities | 5.04%52.75B | 8.74%47.76B | 8.74%47.76B | 11.64%50.22B | 10.56%43.92B | --43.92B | 16.88%45.72B | 13.97%44.98B | 9.70%43.1B | 20.54%39.73B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.82%4.06B | -35.74%3.17B | -35.74%3.17B | -15.82%4.83B | 0.44%4.93B | --4.93B | 18.84%5.37B | 26.86%5.73B | 9.26%4.49B | 3.61%4.91B |
| -Long term debt and capital lease obligation | -15.82%4.06B | -35.74%3.17B | -35.74%3.17B | -15.82%4.83B | 0.44%4.93B | --4.93B | 18.84%5.37B | 26.86%5.73B | 9.26%4.49B | 3.61%4.91B |
| -Including:Long term debt | -15.82%4.06B | -35.74%3.17B | -35.74%3.17B | -15.82%4.83B | 0.44%4.93B | --4.93B | 18.84%5.37B | 26.86%5.73B | 9.26%4.49B | 3.61%4.91B |
| Long term pension and other post-retirement benefit plans | 25.15%2.03B | 44.69%1.92B | 44.69%1.92B | 300.01%1.62B | 314.84%1.33B | --1.33B | -73.18%581.22M | -80.39%404.76M | -70.52%596.47M | -81.96%320.65M |
| Non current deferred liabilities | -6.42%850.16M | -5.00%755.53M | -5.00%755.53M | 8.61%908.53M | 1.59%795.3M | --795.3M | 13.14%869.2M | 4.17%836.47M | 9.15%785.66M | 17.26%782.83M |
| Other non current liabilities | -10.45%937.69M | 12.28%956.49M | 12.28%956.49M | -48.29%1.05B | -43.06%851.87M | --851.87M | 8.63%1.92B | 7.53%2.03B | 9.00%1.89B | 198.74%1.5B |
| Total non current liabilities | -6.24%7.88B | -13.95%6.81B | -13.95%6.81B | -6.65%8.4B | 5.32%7.91B | --7.91B | -5.22%8.74B | -2.91%9B | -9.59%7.77B | -2.28%7.51B |
| Total liabilities | 3.42%60.63B | 5.28%54.57B | 5.28%54.57B | 8.59%58.62B | 9.73%51.83B | --51.83B | 12.66%54.46B | 10.76%53.98B | 6.24%50.87B | 16.22%47.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.85%894.57M | 0.94%887.03M | 0.94%887.03M | 0.94%887.03M | 0.95%878.73M | --878.73M | 0.95%878.73M | 0.95%878.73M | 0.82%870.49M | 0.82%870.49M |
| -common stock | 0.85%894.57M | 0.94%887.03M | 0.94%887.03M | 0.94%887.03M | 0.95%878.73M | --878.73M | 0.95%878.73M | 0.95%878.73M | 0.82%870.49M | 0.82%870.49M |
| Additional paid-in capital | 0.71%1.07B | 0.79%1.06B | 0.79%1.06B | 0.79%1.06B | 0.79%1.05B | --1.05B | 0.79%1.05B | 0.79%1.05B | 0.69%1.04B | 0.69%1.04B |
| Retained earnings | -1.42%17.88B | 2.29%18.2B | 2.29%18.2B | -0.80%18.14B | 1.58%17.79B | --17.79B | 2.46%18.19B | 3.72%18.28B | 6.31%18.04B | -0.09%17.52B |
| Less: Treasury stock | 0.00%2.72M | 1.45%2.72M | 1.45%2.72M | 7.71%2.72M | 9.69%2.68M | --2.68M | 9.69%2.68M | 3.31%2.53M | 3.31%2.53M | 0.00%2.45M |
| Other reserves | -18.16%3B | -5.00%2.97B | -5.00%2.97B | 25.16%3.67B | 18.30%3.13B | --3.13B | 30.08%2.97B | -3.21%2.93B | 3.62%2.45B | 53.95%2.64B |
| Total stockholders'equity | -3.83%22.84B | 1.17%23.11B | 1.17%23.11B | 2.63%23.75B | 3.52%22.85B | --22.85B | 5.19%23.08B | 2.54%23.14B | 5.51%22.4B | 4.37%22.07B |
| Noncontrolling interests | -6.62%10.63B | 4.14%10.87B | 4.14%10.87B | 10.24%11.38B | 5.03%10.44B | --10.44B | 12.32%10.59B | 5.83%10.33B | 10.38%9.77B | 15.08%9.94B |
| Total equity | -4.73%33.47B | 2.10%33.98B | 2.10%33.98B | 4.98%35.13B | 3.99%33.28B | --33.28B | 7.33%33.67B | 3.54%33.47B | 6.94%32.17B | 7.48%32.01B |
| 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 |