Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ALI HEALTH
00241
5
TRIP.COM-S
09961
| (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 | 390.31%5.25B | -10.40%1.5B | -10.40%1.5B | -29.42%1.07B | 23.78%1.67B | --1.67B | -23.02%2.31B | -36.53%1.52B | -28.50%1.28B | -40.89%1.35B |
| -Cash and cash equivalents | 390.31%5.25B | -10.40%1.5B | -10.40%1.5B | -29.42%1.07B | 23.78%1.67B | --1.67B | -23.02%2.31B | -36.53%1.52B | -28.50%1.28B | -40.89%1.35B |
| Receivables | 122.97%6.22B | 3.64%3.08B | 3.64%3.08B | -7.71%2.79B | 11.54%2.97B | --2.97B | 27.62%2.9B | 46.04%3.02B | 31.97%2.61B | 40.53%2.66B |
| -Accounts receivable | 122.97%6.22B | 3.64%3.08B | 3.64%3.08B | -7.71%2.79B | 11.54%2.97B | --2.97B | 27.62%2.9B | 46.04%3.02B | 31.97%2.61B | 40.53%2.66B |
| -Gross accounts receivable | 122.97%6.22B | 3.64%3.08B | 3.64%3.08B | -7.71%2.79B | 11.54%2.97B | --2.97B | 27.62%2.9B | 46.04%3.02B | 31.97%2.61B | 40.53%2.66B |
| Inventory | 99.48%2.81B | 11.88%1.31B | 11.88%1.31B | 18.75%1.41B | 23.57%1.17B | --1.17B | 45.41%1.37B | 16.41%1.19B | 76.61%1.1B | 43.53%949.18M |
| Prepaid assets | --205.78M | --1.31B | --1.31B | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other current assets | 26.73%1.1B | 26.17%954.3M | 26.17%954.3M | -7.76%870.08M | -17.21%756.35M | --756.35M | 22.94%1.05B | 25.96%943.32M | 60.66%993.98M | 33.02%913.55M |
| Total current assets | 153.86%15.59B | 24.11%8.15B | 24.11%8.15B | -7.94%6.14B | 11.83%6.57B | --6.57B | 7.96%7.63B | 7.11%6.67B | 19.45%5.98B | 6.32%5.87B |
| Non current assets | ||||||||||
| Net PPE | 4.95%8.31B | -9.89%7.16B | -9.89%7.16B | -0.90%7.92B | 10.53%7.95B | --7.95B | 29.54%8.12B | 41.92%7.99B | 45.33%7.55B | 48.65%7.19B |
| -Gross PP&E | 18.50%51.67B | 1.08%43.51B | 1.08%43.51B | 3.21%43.6B | 5.50%43.04B | --43.04B | 7.67%42.77B | 8.70%42.25B | 8.54%41.43B | 8.49%40.8B |
| -Accumulated depreciation | -21.50%-43.36B | -3.56%-36.35B | -3.56%-36.35B | -4.17%-35.69B | -4.42%-35.1B | ---35.1B | -3.58%-34.65B | -3.08%-34.26B | -2.74%-33.89B | -2.56%-33.61B |
| Total investment | 534.32%2.77B | -4.70%349.82M | -4.70%349.82M | -17.82%437.41M | -10.54%367.08M | --367.08M | 10.02%535.99M | 34.83%532.27M | 29.68%510.48M | 39.41%410.34M |
| -Financial asset investment | ---- | -4.70%349.82M | -4.70%349.82M | ---- | -10.54%367.08M | --367.08M | ---- | ---- | ---- | 39.41%410.34M |
| -Including:Available-for-sale securities | ---- | -4.70%349.82M | -4.70%349.82M | ---- | -10.54%367.08M | --367.08M | ---- | ---- | ---- | 39.41%410.34M |
| Long-term accounts receivable and other receivables | ---- | -19.08%7.52M | -19.08%7.52M | ---- | -7.82%9.3M | --9.3M | ---- | ---- | ---- | 62.98%10.09M |
| Goodwill and other intangible assets | 447.71%2.93B | -3.63%486.81M | -3.63%486.81M | 6.75%534.88M | 19.12%505.14M | --505.14M | 7.89%510.75M | 8.60%501.07M | 9.42%456.58M | 6.41%424.06M |
| -Goodwill | --2.48B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --445.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | 125.66%32.5M | 125.66%32.5M | ---- | -50.09%14.4M | --14.4M | ---- | ---- | ---- | -48.76%28.85M |
| Other non current assets | ---- | -6.94%64.93M | -6.94%64.93M | ---- | 10.05%69.77M | --69.77M | ---- | ---- | ---- | -0.76%63.4M |
| Total non current assets | 57.64%14.01B | -9.09%8.1B | -9.09%8.1B | -1.48%8.89B | 9.67%8.91B | --8.91B | 26.80%9.16B | 39.12%9.02B | 41.81%8.51B | 43.68%8.13B |
| Total assets | 96.96%29.6B | 5.00%16.25B | 5.00%16.25B | -4.22%15.03B | 10.57%15.48B | --15.48B | 17.48%16.79B | 23.43%15.69B | 31.65%14.49B | 25.22%14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.40%1.8B | -28.71%1.56B | -28.71%1.56B | 0.81%2.08B | 25.39%2.18B | --2.18B | 26.18%2.12B | 57.27%2.06B | 478.99%2.14B | 272.43%1.74B |
| -Current debt and capital lease obligation | -13.40%1.8B | -28.71%1.56B | -28.71%1.56B | 0.81%2.08B | 25.39%2.18B | --2.18B | 26.18%2.12B | 57.27%2.06B | 478.99%2.14B | 272.43%1.74B |
| -Including:Current debt | -13.40%1.8B | -28.71%1.56B | -28.71%1.56B | 0.81%2.08B | 25.39%2.18B | --2.18B | 26.18%2.12B | 57.27%2.06B | 478.99%2.14B | 272.43%1.74B |
| Payables | 106.50%6.34B | -37.51%2.34B | -37.51%2.34B | -18.13%3.07B | 17.83%3.75B | --3.75B | 16.41%4.07B | 40.47%3.75B | 26.43%2.98B | 19.32%3.18B |
| -accounts payable | 21.02%3.7B | -36.57%2.33B | -36.57%2.33B | -17.30%3.06B | 20.94%3.67B | --3.67B | 18.76%4.05B | 40.41%3.7B | 27.95%2.98B | 19.60%3.03B |
| -Total tax payable | 19,460.28%2.64B | -80.48%15.5M | -80.48%15.5M | -74.99%13.5M | -46.10%79.44M | --79.44M | -77.69%18.94M | 45.18%53.99M | -77.27%7.73M | 13.82%147.38M |
| Pension and other retirement benefit plans | 1.14%83.17M | -0.00%85.39M | -0.00%85.39M | -3.70%82.23M | 0.00%85.39M | --85.39M | -45.02%42.7M | 25.00%85.39M | 22.87%34.16M | 24.34%85.39M |
| Accrued and deferred income | 615.74%2.87B | 518.77%2.64B | 518.77%2.64B | 18.56%401.37M | -2.07%426.22M | --426.22M | 147.45%444.14M | 123.88%338.53M | 149.94%322.1M | 85.65%435.22M |
| Other current liabilities | -3.71%734.58M | 32.50%328.53M | 32.50%328.53M | -26.98%762.85M | -56.29%247.95M | --247.95M | 57.95%1.1B | 95.27%1.04B | 8.75%991.9M | 20.93%567.24M |
| Current liabilities | 85.03%11.83B | 3.89%6.95B | 3.89%6.95B | -12.17%6.39B | 11.33%6.69B | --6.69B | 26.88%7.78B | 53.75%7.28B | 70.31%6.47B | 53.87%6.01B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 37.29%2.41B | -21.29%1.59B | -21.29%1.59B | -6.90%1.76B | 6.88%2.02B | --2.02B | 23.92%2.44B | -8.27%1.89B | 17.65%1.8B | 16.67%1.89B |
| -Long term debt and capital lease obligation | 37.29%2.41B | -21.29%1.59B | -21.29%1.59B | -6.90%1.76B | 6.88%2.02B | --2.02B | 23.92%2.44B | -8.27%1.89B | 17.65%1.8B | 16.67%1.89B |
| -Including:Long term debt | 37.29%2.41B | -21.29%1.59B | -21.29%1.59B | -6.90%1.76B | 6.88%2.02B | --2.02B | 23.92%2.44B | -8.27%1.89B | 17.65%1.8B | 16.67%1.89B |
| Long term provisions | --1.84B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 13.29%734.03M | -13.93%626.21M | -13.93%626.21M | -21.17%647.92M | -12.58%727.6M | --727.6M | -5.61%786.48M | -0.87%821.92M | 0.60%825.52M | 1.30%832.29M |
| Other non current liabilities | 54.79%34.42M | 959,950.00%19.2M | 959,950.00%19.2M | 1,111,650.00%22.24M | 100.00%2K | --2K | -99.54%2K | -99.77%2K | -99.77%2K | -99.94%1K |
| Total non current liabilities | 106.81%5.02B | -18.64%2.24B | -18.64%2.24B | -10.41%2.43B | 0.93%2.75B | --2.75B | 15.11%3.22B | -6.17%2.71B | 11.63%2.63B | 11.42%2.72B |
| Total liabilities | 91.02%16.84B | -2.67%9.18B | -2.67%9.18B | -11.69%8.82B | 8.09%9.44B | --9.44B | 23.19%11B | 31.06%9.99B | 47.87%9.09B | 37.53%8.73B |
| Shareholders'equity | ||||||||||
| Share capital | 51.76%3.49B | 15.69%2.66B | 15.69%2.66B | 0.00%2.3B | 0.00%2.3B | --2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B |
| -common stock | 51.76%3.49B | 15.69%2.66B | 15.69%2.66B | 0.00%2.3B | 0.00%2.3B | --2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B |
| Additional paid-in capital | 5,160.78%1.21B | 1,564.86%384.03M | 1,564.86%384.03M | 0.00%23.07M | 0.00%23.07M | --23.07M | -3.32%23.07M | -3.32%23.07M | -3.32%23.07M | -3.32%23.07M |
| Retained earnings | 87.39%6.35B | -0.03%3.41B | -0.03%3.41B | 11.36%3.39B | 15.49%3.42B | --3.42B | 13.07%3.1B | 19.89%3.04B | 22.84%2.95B | 19.31%2.96B |
| Less: Treasury stock | 0.58%27.32M | 0.98%27.32M | 0.98%27.32M | 0.39%27.16M | 0.00%27.06M | --27.06M | 0.35%27.06M | 0.56%27.06M | 0.56%27.06M | 0.56%27.06M |
| Other reserves | -44.47%271.51M | 56.66%463.05M | 56.66%463.05M | 45.86%488.91M | 2,060.83%295.58M | --295.58M | 24.79%354.39M | 48.27%335.2M | -7.35%113.41M | -157.91%-15.07M |
| Other equity interest | --84.88M | --133.86M | --133.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 84.40%11.38B | 17.01%7.03B | 17.01%7.03B | 8.80%6.17B | 14.68%6B | --6B | 8.04%5.75B | 12.11%5.67B | 11.18%5.36B | 9.09%5.24B |
| Noncontrolling interests | 3,082.32%1.38B | 10.57%44.45M | 10.57%44.45M | 14.33%43.52M | 16.94%40.2M | --40.2M | -0.91%38.1M | 0.65%38.06M | 0.28%35.99M | 1.39%34.38M |
| Total equity | 105.40%12.76B | 16.97%7.07B | 16.97%7.07B | 8.84%6.21B | 14.70%6.04B | --6.04B | 7.98%5.79B | 12.03%5.71B | 11.10%5.4B | 9.04%5.27B |
| 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 |