Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
TRIP.COM-S
09961
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.70%489.87B | -16.79%511.31B | 20.69%566.57B | 20.69%566.57B | -3.74%509.4B | 23.24%508.68B | 48.86%614.46B | 29.67%469.44B | 29.67%469.44B | 30.97%529.21B |
| -Cash and cash equivalents | -0.38%472.51B | -14.30%492.7B | 16.72%527.19B | 16.72%527.19B | -2.11%479.38B | 25.13%474.3B | 51.61%574.94B | 42.18%451.69B | 42.18%451.69B | 35.36%489.72B |
| -Short term investments | -49.50%17.36B | -52.90%18.61B | 121.78%39.38B | 121.78%39.38B | -23.98%30.02B | 2.07%34.37B | 17.82%39.52B | -59.95%17.75B | -59.95%17.75B | -6.61%39.49B |
| Receivables | 5.10%700.19B | -2.67%659.33B | -4.54%703.71B | -4.54%703.71B | -1.10%662.63B | -9.54%666.19B | -4.88%677.44B | -0.44%737.21B | -0.44%737.21B | 15.91%670.01B |
| -Accounts receivable | 5.10%700.19B | -2.67%659.33B | -4.54%703.71B | -4.54%703.71B | -1.10%662.63B | -9.54%666.19B | -4.88%677.44B | -0.44%737.21B | -0.44%737.21B | 15.91%670.01B |
| Inventory | 2.23%550.98B | -4.00%522.42B | 1.23%536.6B | 1.23%536.6B | 8.73%565.26B | 2.43%538.98B | 4.17%544.2B | -0.77%530.08B | -0.77%530.08B | -12.51%519.88B |
| Holding assets for sale | --6.16B | ---- | --3.61B | --3.61B | --0 | --0 | -68.96%3.39B | --0 | --0 | -61.95%5.68B |
| Other current assets | -9.58%71.97B | 2.76%95.94B | -6.43%87.27B | -6.43%87.27B | 38.76%102.67B | 7.33%79.59B | -0.73%93.36B | 20.38%93.26B | 20.38%93.26B | -6.03%73.99B |
| Total current assets | 1.43%1.82T | -7.44%1.79T | 3.70%1.9T | 3.70%1.9T | 2.29%1.84T | 1.89%1.79T | 10.30%1.93T | 5.79%1.83T | 5.79%1.83T | 7.71%1.8T |
| Non current assets | ||||||||||
| Net PPE | -0.23%1.47T | -5.06%1.47T | 2.78%1.54T | 2.78%1.54T | 0.78%1.5T | -2.84%1.47T | 1.82%1.54T | -0.62%1.5T | -0.62%1.5T | 0.96%1.49T |
| -Gross PP&E | -0.23%1.47T | -5.06%1.47T | 2.78%1.54T | 2.78%1.54T | 0.78%1.5T | -2.84%1.47T | 1.82%1.54T | -0.62%1.5T | -0.62%1.5T | 0.96%1.49T |
| Total investment | 10.55%815.92B | -16.19%745.24B | 31.98%1.02T | 31.98%1.02T | 9.15%858.72B | -20.44%738.07B | 5.32%889.23B | 6.84%771.03B | 6.84%771.03B | 12.44%786.76B |
| -Long-term equity investment | 6.14%76.58B | 2.44%74.93B | 68.59%131.91B | 68.59%131.91B | -46.22%75.73B | -49.13%72.15B | -47.82%73.15B | -43.34%78.25B | -43.34%78.25B | 1.36%140.81B |
| -Financial asset investment | 11.02%739.34B | -17.86%670.31B | 27.84%885.68B | 27.84%885.68B | 21.21%782.99B | -15.26%665.92B | 15.89%816.08B | 18.71%692.78B | 18.71%692.78B | 15.18%645.95B |
| -Including:Available-for-sale securities | 11.02%739.34B | -17.86%670.31B | 27.84%885.68B | 27.84%885.68B | 21.21%782.99B | -15.26%665.92B | 15.89%816.08B | 18.71%692.78B | 18.71%692.78B | 15.18%645.95B |
| Goodwill and other intangible assets | 2.04%56.67B | -0.26%55.78B | -1.31%55.88B | -1.31%55.88B | 5.54%56.87B | 3.46%55.53B | 3.28%55.93B | 0.97%56.62B | 0.97%56.62B | -2.10%53.88B |
| -Other intangible assets | 2.04%56.67B | -0.26%55.78B | -1.31%55.88B | -1.31%55.88B | 5.54%56.87B | 3.46%55.53B | 3.28%55.93B | 0.97%56.62B | 0.97%56.62B | -2.10%53.88B |
| Deferred tax assets-non current | -2.56%85.41B | -2.04%88.13B | -7.13%81.91B | -7.13%81.91B | -4.07%85.53B | 7.14%87.66B | 6.16%89.97B | 9.81%88.2B | 9.81%88.2B | 2.97%89.15B |
| Other non current assets | -32.71%41.01B | -22.99%43.96B | 22.53%51.81B | 22.53%51.81B | 62.90%66.67B | 54.40%60.94B | 38.15%57.09B | 0.14%42.29B | 0.14%42.29B | 49.11%40.93B |
| Total non current assets | 2.21%2.47T | -9.00%2.4T | 11.84%2.75T | 11.84%2.75T | 4.42%2.57T | -7.77%2.42T | 3.75%2.64T | 2.02%2.45T | 2.02%2.45T | 4.95%2.46T |
| Total assets | 1.88%4.29T | -8.34%4.19T | 8.37%4.64T | 8.37%4.64T | 3.52%4.41T | -3.89%4.21T | 6.42%4.57T | 3.60%4.28T | 3.60%4.28T | 6.10%4.26T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.77%123.57B | -37.81%83.6B | 11.94%130.51B | 11.94%130.51B | 23.11%137.58B | 6.94%125.8B | 0.78%134.42B | -35.89%116.58B | -35.89%116.58B | -54.01%111.76B |
| -Current debt and capital lease obligation | -1.35%119.07B | -37.36%77.03B | 10.65%121.13B | 10.65%121.13B | 19.61%125.51B | 13.08%120.7B | 0.46%122.99B | -38.59%109.47B | -38.59%109.47B | -55.72%104.94B |
| -Including:Current debt | 5.21%105.03B | -41.27%59.76B | 10.51%100.23B | 10.51%100.23B | 24.00%105.28B | 13.56%99.83B | -2.03%101.75B | -43.27%90.69B | -43.27%90.69B | -60.99%84.9B |
| -Including:Current capital Lease obligation | -32.71%14.04B | -18.63%17.28B | 11.32%20.91B | 11.32%20.91B | 1.01%20.24B | 10.83%20.87B | 14.41%21.23B | 2.11%18.78B | 2.11%18.78B | 3.52%20.03B |
| -Other financial liabilities | -11.85%4.49B | -42.61%6.56B | 31.90%9.37B | 31.90%9.37B | 76.90%12.07B | -53.22%5.1B | 4.35%11.44B | 99.66%7.11B | 99.66%7.11B | 13.45%6.82B |
| Payables | -2.51%854.3B | -1.52%918.09B | 0.77%955.65B | 0.77%955.65B | -1.51%873.8B | -0.16%876.28B | 6.05%932.26B | 11.09%948.31B | 11.09%948.31B | 19.70%887.19B |
| -accounts payable | -3.19%829.65B | -0.86%902.57B | -2.11%908.98B | -2.11%908.98B | 1.02%861.92B | 0.44%857.03B | 6.01%910.44B | 10.51%928.6B | 10.51%928.6B | 16.54%853.2B |
| -Total tax payable | 28.08%24.65B | -28.88%15.52B | 136.75%46.67B | 136.75%46.67B | -65.03%11.89B | -21.15%19.25B | 8.01%21.82B | 46.96%19.71B | 46.96%19.71B | 275.18%34B |
| Current provisions | -0.71%46.35B | 5.29%47.5B | -4.94%44.04B | -4.94%44.04B | 17.42%48.92B | 16.26%46.68B | 14.52%45.11B | 20.63%46.33B | 20.63%46.33B | 17.80%41.66B |
| Held for sale liabilities | --518M | ---- | --312M | --312M | --0 | --0 | -67.22%394M | --0 | --0 | -51.56%559M |
| Other current liabilities | 7.87%43.05B | 11.79%46.66B | 12.04%47.66B | 12.04%47.66B | 15.82%54.74B | -16.53%39.91B | -15.28%41.74B | 0.15%42.53B | 0.15%42.53B | 3.75%47.26B |
| Current liabilities | -1.92%1.07T | -5.03%1.1T | 2.12%1.18T | 2.12%1.18T | 2.44%1.12T | 0.37%1.09T | 4.68%1.15T | 3.21%1.15T | 3.21%1.15T | 2.08%1.09T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.70%626.4B | -14.44%598.11B | 15.60%700.64B | 15.60%700.64B | -6.16%659.52B | -9.70%657.27B | -8.23%699.04B | -19.42%606.1B | -19.42%606.1B | -6.11%702.85B |
| -Long term debt and capital lease obligation | -4.30%613.33B | -11.00%585.43B | 14.58%673.53B | 14.58%673.53B | -7.69%630.05B | -8.50%640.91B | -10.31%657.81B | -19.72%587.82B | -19.72%587.82B | -6.31%682.52B |
| -Including:Long term debt | -4.77%566.18B | -12.12%536.95B | 16.12%626.07B | 16.12%626.07B | -8.33%583.13B | -9.32%594.57B | -11.30%611B | -21.73%539.17B | -21.73%539.17B | -8.06%636.1B |
| -Including:Long term capital lease obligation | 1.73%47.14B | 3.58%48.49B | -2.45%47.46B | -2.45%47.46B | 1.07%46.92B | 3.46%46.34B | 5.06%46.81B | 12.16%48.65B | 12.16%48.65B | 26.76%46.42B |
| -Other financial liabilities-Non current | -20.13%13.07B | -69.26%12.68B | 48.33%27.11B | 48.33%27.11B | 44.98%29.47B | -40.32%16.36B | 45.42%41.23B | -8.33%18.28B | -8.33%18.28B | 1.01%20.32B |
| Long term provisions | 5.14%2.5B | -0.24%2.45B | -2.72%2.39B | -2.72%2.39B | 3.87%2.44B | -0.25%2.37B | 8.21%2.45B | 11.51%2.46B | 11.51%2.46B | 7.99%2.35B |
| Long term pension and other post-retirement benefit plans | -5.04%198.6B | -5.40%196.04B | 4.46%205.8B | 4.46%205.8B | -0.18%212.46B | -0.37%209.16B | -0.31%207.22B | -4.42%197.01B | -4.42%197.01B | -6.75%212.85B |
| Non current deferred liabilities | 26.39%79.89B | -44.19%60.24B | 88.64%142.24B | 88.64%142.24B | 60.94%111.91B | -41.10%63.21B | 38.74%107.93B | 52.23%75.4B | 52.23%75.4B | 77.16%69.53B |
| Other non current liabilities | -5.30%15.25B | -8.82%15.44B | -29.22%11.76B | -29.22%11.76B | -0.72%16.98B | -6.29%16.1B | -2.12%16.94B | 0.51%16.62B | 0.51%16.62B | -0.61%17.11B |
| Total non current liabilities | -2.69%922.63B | -15.61%872.27B | 18.41%1.06T | 18.41%1.06T | -0.14%1T | -10.95%948.11B | -3.13%1.03T | -12.56%897.59B | -12.56%897.59B | -2.97%1T |
| Total liabilities | -2.28%1.99T | -10.03%1.97T | 9.25%2.24T | 9.25%2.24T | 1.21%2.12T | -5.24%2.04T | 0.84%2.19T | -4.34%2.05T | -4.34%2.05T | -0.41%2.09T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B |
| -common stock | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B |
| Additional paid-in capital | 18.24%79.87B | 1.74%79.93B | -1.52%79.35B | -1.52%79.35B | -14.59%67.69B | -9.09%67.54B | 5.62%78.57B | 8.30%80.58B | 8.30%80.58B | 5.89%79.26B |
| Retained earnings | 2.21%1.46T | -7.24%1.43T | 3.86%1.55T | 3.86%1.55T | -4.41%1.45T | -3.90%1.43T | 5.74%1.54T | 3.57%1.49T | 3.57%1.49T | 8.12%1.51T |
| Less: Treasury stock | -7.45%44.01B | -91.21%10.16B | 36.64%115.63B | 36.64%115.63B | -30.59%80.25B | -58.87%47.55B | -0.07%115.54B | -26.85%84.62B | -26.85%84.62B | -0.04%115.62B |
| Other equity interest | 17.44%493.96B | -24.44%423.83B | 29.97%577.59B | 29.97%577.59B | 36.77%538.46B | -13.04%420.61B | 34.26%560.9B | 44.70%444.4B | 44.70%444.4B | 41.14%393.68B |
| Total stockholders'equity | 6.31%2.03T | -6.73%1.97T | 8.02%2.14T | 8.02%2.14T | 5.32%2.02T | -3.03%1.91T | 12.30%2.11T | 12.90%1.98T | 12.90%1.98T | 13.84%1.91T |
| Noncontrolling interests | 1.83%264.27B | -7.24%254.91B | 3.98%266.19B | 3.98%266.19B | 9.00%275.84B | 0.73%259.52B | 10.72%274.81B | 6.62%256B | 6.62%256B | 8.89%253.05B |
| Total equity | 5.78%2.3T | -6.79%2.22T | 7.56%2.4T | 7.56%2.4T | 5.75%2.29T | -2.59%2.17T | 12.12%2.38T | 12.14%2.23T | 12.14%2.23T | 13.24%2.17T |
| 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 |