Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (Q3)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.04%1.25T | 1.90%1.16T | 3.19%1.09T | 10.79%1.17T | 10.79%1.17T | 28.31%1.1T | 14.13%1.14T | 12.99%1.06T | 5.06%1.06T | 5.06%1.06T |
| -Cash and cash equivalents | 14.42%902.17B | -0.04%930.04B | -2.96%849.28B | 0.32%842.71B | 0.32%842.71B | -2.98%788.49B | -1.85%930.38B | -3.28%875.22B | -3.32%840.02B | -3.32%840.02B |
| -Short term investments | 9.60%345.05B | 10.37%234.33B | 32.92%240.73B | 50.84%331.25B | 50.84%331.25B | 566.84%314.82B | 297.84%212.32B | 503.69%181.11B | 57.23%219.61B | 57.23%219.61B |
| Receivables | 9.48%556.81B | 11.29%611.96B | 0.63%596.03B | 0.33%590.3B | 0.33%590.3B | 3.14%508.59B | 3.01%549.86B | 16.08%592.32B | 13.62%588.33B | 13.62%588.33B |
| -Accounts receivable | 9.48%556.81B | 11.29%611.96B | 0.63%596.03B | 0.33%590.3B | 0.33%590.3B | 3.14%508.59B | 3.01%549.86B | 16.08%592.32B | 13.62%588.33B | 13.62%588.33B |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.20%565.96B | 15.20%565.96B |
| Inventory | 11.53%704.79B | 10.39%644.46B | -2.26%580.09B | -0.41%571.47B | -0.41%571.47B | 4.24%631.92B | 4.75%583.82B | 14.57%593.51B | 21.39%573.83B | 21.39%573.83B |
| Tax assets-Current | 58.30%17.59B | 32.00%13.08B | -12.82%8.14B | 4.41%7.75B | 4.41%7.75B | --11.11B | --9.91B | --9.34B | 50.83%7.42B | 50.83%7.42B |
| Holding assets for sale | --8.99B | --8.47B | --5.66B | --5.59B | --5.59B | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 2.27%192.6B | 23.06%195.25B | 21.38%199.6B | 10.66%179.61B | 10.66%179.61B | -15.87%188.33B | -28.75%158.67B | -30.76%164.44B | 11.60%162.31B | 11.60%162.31B |
| Total current assets | 11.65%2.73T | 7.88%2.64T | 2.63%2.48T | 5.74%2.53T | 5.74%2.53T | 11.92%2.44T | 5.61%2.44T | 9.78%2.42T | 11.26%2.39T | 11.26%2.39T |
| Non current assets | ||||||||||
| Net PPE | 6.04%1.84T | 8.70%1.76T | 2.24%1.73T | 7.31%1.72T | 7.31%1.72T | 39.93%1.73T | 31.11%1.62T | 40.55%1.69T | 16.73%1.61T | 16.73%1.61T |
| -Gross PP&E | 6.04%1.84T | 8.70%1.76T | 2.24%1.73T | 7.31%1.72T | 7.31%1.72T | --1.73T | --1.62T | --1.69T | 16.73%1.61T | 16.73%1.61T |
| Total investment | 1.38%1.6T | 8.40%1.5T | -7.98%1.45T | -2.42%1.46T | -2.42%1.46T | 25.38%1.58T | 9.51%1.38T | 32.45%1.58T | 36.41%1.5T | 36.41%1.5T |
| -Long-term equity investment | 6.91%126.25B | 9.59%117.75B | -2.94%114.01B | 6.60%115.56B | 6.60%115.56B | --118.09B | --107.45B | --117.46B | 26.04%108.4B | 26.04%108.4B |
| -Financial asset investment | 0.93%1.48T | 8.29%1.38T | -8.38%1.34T | -3.12%1.34T | -3.12%1.34T | 16.02%1.46T | 1.00%1.28T | 22.59%1.46T | 37.29%1.39T | 37.29%1.39T |
| -Including:Available-for-sale securities | 0.93%1.48T | 8.29%1.38T | -8.38%1.34T | -3.12%1.34T | -3.12%1.34T | 16.02%1.46T | 1.00%1.28T | 22.59%1.46T | 37.29%1.39T | 37.29%1.39T |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.89%1.36B | 0.89%1.36B |
| Goodwill and other intangible assets | 13.05%180.65B | 16.89%185.44B | 23.38%178.42B | 20.62%178.16B | 20.62%178.16B | 3,094.80%159.8B | 2,537.49%158.65B | 2,660.36%144.62B | 5.10%147.7B | 5.10%147.7B |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 154.17%19.24B | 154.17%19.24B |
| Deferred tax assets-non current | 4.61%72.03B | -4.86%66.14B | -17.95%61.59B | -15.50%63.74B | -15.50%63.74B | --68.86B | --69.52B | --75.06B | 27.51%75.44B | 27.51%75.44B |
| Other non current assets | 7.04%44.08B | 4.82%40.55B | -12.64%37.85B | -2.67%39.54B | -2.67%39.54B | -81.64%41.18B | -81.46%38.68B | -78.09%43.32B | 2.65%40.62B | 2.65%40.62B |
| Total non current assets | 4.28%3.74T | 8.63%3.55T | -2.07%3.46T | 2.94%3.46T | 2.94%3.46T | 31.33%3.58T | 20.52%3.27T | 35.97%3.53T | 24.12%3.37T | 24.12%3.37T |
| Total assets | 7.27%6.47T | 8.31%6.19T | -0.16%5.94T | 4.10%5.99T | 4.10%5.99T | 22.71%6.03T | 13.65%5.72T | 23.96%5.95T | 18.43%5.76T | 18.43%5.76T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 18.92%399.61B | 25.73%397.6B | 39.84%436.46B | -25.86%397.29B | -25.86%397.29B | -26.10%336.02B | -29.99%316.23B | -31.76%312.11B | 30.62%535.85B | 30.62%535.85B |
| -Current debt and capital lease obligation | 18.77%316.43B | 27.45%315.57B | 49.32%355.74B | -34.80%297.83B | -34.80%297.83B | -41.41%266.41B | -45.18%247.59B | -47.91%238.24B | 31.62%456.78B | 31.62%456.78B |
| -Including:Current debt | 18.77%316.43B | 27.45%315.57B | 49.32%355.74B | -34.80%297.83B | -34.80%297.83B | -41.41%266.41B | -45.18%247.59B | -47.91%238.24B | 31.62%456.78B | 31.62%456.78B |
| -Other financial liabilities | 19.50%83.18B | 19.52%82.03B | 9.27%80.72B | 25.79%99.46B | 25.79%99.46B | --69.61B | --68.63B | --73.87B | 25.15%79.07B | 25.15%79.07B |
| Payables | 5.08%530.03B | 7.27%530.12B | -9.01%423.84B | -7.12%474.93B | -7.12%474.93B | 22.64%504.38B | 1.94%494.19B | 20.65%465.79B | 19.23%511.34B | 19.23%511.34B |
| -accounts payable | 2.08%464.35B | 7.48%458.81B | -10.87%373.25B | -4.97%422.14B | -4.97%422.14B | 29.17%454.87B | 3.60%426.86B | 23.89%418.76B | 15.50%444.23B | 15.50%444.23B |
| -Total tax payable | 32.65%65.68B | 5.91%71.31B | 7.59%50.59B | -21.35%52.79B | -21.35%52.79B | -16.27%49.51B | -7.48%67.33B | -2.13%47.02B | 51.70%67.12B | 51.70%67.12B |
| Current provisions | -19.57%147.84B | -16.95%153.82B | -15.75%162.86B | -13.00%165.34B | -13.00%165.34B | -1.70%183.82B | -1.64%185.21B | -4.28%193.31B | -8.75%190.05B | -8.75%190.05B |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.24%94M | -28.24%94M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.43%263.19B | 13.43%263.19B |
| Other current liabilities | 9.05%566.28B | 8.35%569.7B | 1.65%539.91B | 3.71%565B | 3.71%565B | 4.53%519.28B | -2.57%525.8B | 3.24%531.14B | 14.07%544.76B | 14.07%544.76B |
| Current liabilities | 6.50%1.64T | 8.53%1.65T | 4.04%1.56T | -10.07%1.6T | -10.07%1.6T | -0.40%1.54T | -8.59%1.52T | -3.69%1.5T | 16.86%1.78T | 16.86%1.78T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.02%485.67B | -15.74%474.05B | -26.45%433.12B | 24.65%479.58B | 24.65%479.58B | 68.31%545.82B | 78.30%562.61B | 92.04%588.9B | -17.75%384.76B | -17.75%384.76B |
| -Long term debt and capital lease obligation | -11.65%430.11B | -17.50%420.39B | -28.88%379.96B | 29.88%427.47B | 29.88%427.47B | 50.13%486.83B | 61.49%509.55B | 74.21%534.24B | -21.03%329.12B | -21.03%329.12B |
| -Including:Long term debt | -11.65%430.11B | -17.50%420.39B | -28.88%379.96B | 29.88%427.47B | 29.88%427.47B | 50.13%486.83B | 61.49%509.55B | 74.21%534.24B | -21.03%329.12B | -21.03%329.12B |
| -Other financial liabilities-Non current | -5.81%55.56B | 1.13%53.66B | -2.76%53.16B | -6.34%52.11B | -6.34%52.11B | --58.98B | --53.07B | --54.67B | 9.03%55.64B | 9.03%55.64B |
| Long term provisions | 7.24%24.81B | 12.51%24.03B | 11.15%23.54B | 13.80%23.33B | 13.80%23.33B | 15.79%23.13B | 9.51%21.36B | 14.71%21.18B | 10.71%20.5B | 10.71%20.5B |
| Long term pension and other post-retirement benefit plans | 11.27%51.65B | -0.66%45.98B | 2.11%47.57B | 2.01%46.26B | 2.01%46.26B | -33.04%46.42B | -33.58%46.29B | -32.27%46.58B | -11.89%45.35B | -11.89%45.35B |
| Non current deferred liabilities | 23.19%122.81B | 29.32%103.04B | 7.01%89.95B | 18.62%91.59B | 18.62%91.59B | --99.69B | --79.68B | --84.06B | 727.79%77.21B | 727.79%77.21B |
| Other non current liabilities | -14.46%58.63B | -10.86%55.89B | -17.61%57.8B | -1.79%62.27B | -1.79%62.27B | -27.01%68.55B | -31.84%62.7B | -19.72%70.15B | 38.04%63.41B | 38.04%63.41B |
| Total non current liabilities | -5.11%743.57B | -9.01%703B | -19.60%651.98B | 18.91%703.03B | 18.91%703.03B | 54.41%783.6B | 55.55%772.63B | 68.49%810.88B | -0.31%591.22B | -0.31%591.22B |
| Total liabilities | 2.59%2.39T | 2.62%2.35T | -4.24%2.22T | -2.85%2.31T | -2.85%2.31T | 13.12%2.33T | 6.15%2.29T | 13.33%2.31T | 12.05%2.37T | 12.05%2.37T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B |
| -common stock | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B |
| Additional paid-in capital | 0.18%59.14B | -9.19%59.07B | -9.16%59.01B | -13.20%59.01B | -13.20%59.01B | -16.47%59.03B | -52.94%65.05B | -52.99%64.96B | -50.80%67.99B | -50.80%67.99B |
| Retained earnings | 14.63%2.85T | 14.17%2.77T | 15.36%2.68T | 16.86%2.62T | 16.86%2.62T | 26.76%2.49T | 26.50%2.43T | 25.18%2.32T | 13.73%2.24T | 13.73%2.24T |
| Less: Treasury stock | 0.01%39.17B | 0.01%39.17B | -0.35%39.17B | -0.34%39.17B | -0.34%39.17B | -0.34%39.17B | -0.33%39.16B | 60.40%39.3B | 102.62%39.3B | 102.62%39.3B |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,724.53%292.77B | 3,724.53%292.77B |
| Other equity interest | -10.28%296.31B | 2.58%191.45B | -61.17%160.55B | -38.01%192.76B | -38.01%192.76B | 805,424.39%330.27B | 455,087.80%186.63B | 1,008,412.20%413.49B | 371.80%310.97B | 371.80%310.97B |
| Total stockholders'equity | 11.09%3.3T | 12.34%3.12T | 3.38%3T | 9.22%2.97T | 9.22%2.97T | 30.70%2.97T | 17.78%2.78T | 27.91%2.9T | 18.55%2.72T | 18.55%2.72T |
| Noncontrolling interests | 6.63%775.2B | 11.18%716.04B | -1.29%723.33B | 7.94%717.41B | 7.94%717.41B | 25.37%726.99B | 26.40%644.03B | 50.04%732.82B | 47.92%664.65B | 47.92%664.65B |
| Total equity | 10.21%4.08T | 12.12%3.84T | 2.44%3.72T | 8.97%3.69T | 8.97%3.69T | 29.61%3.7T | 19.31%3.42T | 31.83%3.63T | 23.36%3.38T | 23.36%3.38T |
| 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 |