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 | -0.68%3.32B | -25.40%3.51B | -25.40%3.51B | -31.70%3.34B | 2.50%4.71B | --4.71B | 4.55%4.69B | -7.98%4.89B | -18.26%4.38B | -15.24%4.6B |
| -Cash and cash equivalents | -0.68%3.32B | -25.40%3.51B | -25.40%3.51B | -31.70%3.34B | 2.50%4.71B | --4.71B | 4.55%4.69B | -7.98%4.89B | -18.26%4.38B | -15.24%4.6B |
| Receivables | 0.57%2.57B | 1.96%2.74B | 1.96%2.74B | 19.05%2.55B | -1.61%2.69B | --2.69B | -11.92%2.39B | -11.17%2.14B | -7.85%2.38B | -2.50%2.73B |
| -Accounts receivable | 0.57%2.57B | 1.96%2.74B | 1.96%2.74B | 19.05%2.55B | -1.61%2.69B | --2.69B | -11.92%2.39B | -11.17%2.14B | -7.85%2.38B | -2.50%2.73B |
| -Gross accounts receivable | 0.57%2.57B | 1.96%2.74B | 1.96%2.74B | 19.05%2.55B | -1.61%2.69B | --2.69B | -11.92%2.39B | -11.17%2.14B | -7.85%2.38B | -2.50%2.73B |
| Inventory | 0.81%3.6B | 5.18%3.53B | 5.18%3.53B | -5.13%3.57B | -8.10%3.35B | --3.35B | -2.30%3.53B | 19.05%3.76B | 30.97%3.85B | 35.41%3.65B |
| Other current assets | -4.91%92M | -1.91%106.3M | -1.91%106.3M | 22.02%96.76M | -44.15%108.38M | --108.38M | -55.57%84.7M | -20.77%79.3M | -25.57%69.88M | 122.85%194.05M |
| Total current assets | 0.17%9.57B | -8.95%9.89B | -8.95%9.89B | -12.12%9.56B | -2.78%10.86B | --10.86B | -2.80%10.69B | -1.03%10.88B | -2.68%10.67B | 1.49%11.17B |
| Non current assets | ||||||||||
| Net PPE | -0.84%3.78B | -3.17%3.65B | -3.17%3.65B | 0.06%3.81B | 1.92%3.77B | --3.77B | -1.07%3.77B | -1.53%3.81B | -4.24%3.69B | -4.23%3.7B |
| -Gross PP&E | -0.84%3.78B | -3.17%3.65B | -3.17%3.65B | 0.06%3.81B | 1.92%3.77B | --3.77B | -1.07%3.77B | -1.53%3.81B | -4.24%3.69B | -4.23%3.7B |
| Investment properties | ---- | -1.60%200.69M | -1.60%200.69M | ---- | -1.43%203.95M | --203.95M | ---- | ---- | ---- | 251.31%206.91M |
| Total investment | ---- | -7.98%344.93M | -7.98%344.93M | ---- | 7.90%374.86M | --374.86M | ---- | ---- | ---- | 11.25%347.4M |
| -Financial asset investment | ---- | -7.98%344.93M | -7.98%344.93M | ---- | 7.90%374.86M | --374.86M | ---- | ---- | ---- | 11.25%347.4M |
| -Including:Available-for-sale securities | ---- | -7.98%344.93M | -7.98%344.93M | ---- | 7.90%374.86M | --374.86M | ---- | ---- | ---- | 11.25%347.4M |
| Goodwill and other intangible assets | -35.90%131.91M | -31.07%161.63M | -31.07%161.63M | -15.71%205.79M | -10.36%234.49M | --234.49M | -18.19%230.93M | -18.69%244.15M | -21.54%248.37M | -20.78%261.58M |
| -Other intangible assets | ---- | -31.07%161.63M | -31.07%161.63M | ---- | -10.36%234.49M | --234.49M | ---- | ---- | ---- | -20.78%261.58M |
| Deferred tax assets-non current | ---- | 79.47%87.86M | 79.47%87.86M | ---- | -46.37%48.95M | --48.95M | ---- | ---- | ---- | 250.15%91.28M |
| Other non current assets | 15.52%863.09M | -62.06%108.59M | -62.06%108.59M | -13.68%747.15M | 18.43%286.2M | --286.2M | 33.74%940.81M | 29.46%865.58M | 40.73%863.75M | 18.95%241.67M |
| Total non current assets | 0.21%4.77B | -7.40%4.56B | -7.40%4.56B | -3.14%4.76B | 1.46%4.92B | --4.92B | 3.03%4.94B | 1.69%4.92B | 0.39%4.8B | 1.14%4.85B |
| Total assets | 0.18%14.35B | -8.47%14.45B | -8.47%14.45B | -9.33%14.32B | -1.50%15.78B | --15.78B | -1.03%15.63B | -0.20%15.8B | -1.75%15.47B | 1.38%16.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%250M | -76.68%426.32M | -76.68%426.32M | -86.61%250M | -0.15%1.83B | --1.83B | 6.06%1.75B | 13.18%1.87B | 6.06%1.75B | 5.58%1.83B |
| -Current debt and capital lease obligation | 0.00%250M | -76.68%426.32M | -76.68%426.32M | -86.61%250M | -0.15%1.83B | --1.83B | 6.06%1.75B | 13.18%1.87B | 6.06%1.75B | 5.58%1.83B |
| -Including:Current debt | 0.00%250M | -80.00%350M | -80.00%350M | -86.61%250M | 0.00%1.75B | --1.75B | 6.06%1.75B | 13.18%1.87B | 6.06%1.75B | 6.06%1.75B |
| -Including:Current capital Lease obligation | ---- | -2.12%76.32M | -2.12%76.32M | ---- | -3.37%77.97M | --77.97M | ---- | ---- | ---- | -3.86%80.69M |
| Payables | -23.90%882.4M | -3.92%979.73M | -3.92%979.73M | 36.70%1.16B | -24.14%1.02B | --1.02B | -22.81%958.21M | -36.31%848.24M | -19.23%951.24M | 5.48%1.34B |
| -accounts payable | -24.62%847.9M | -7.16%917.35M | -7.16%917.35M | 38.07%1.12B | -23.35%988.12M | --988.12M | -21.28%958.21M | -37.54%814.64M | -18.45%938.53M | 9.69%1.29B |
| -Total tax payable | -0.71%34.51M | 97.76%62.38M | 97.76%62.38M | 3.45%34.75M | -42.71%31.54M | --31.54M | --0 | 22.06%33.59M | -52.67%12.71M | -44.46%55.05M |
| Pension and other retirement benefit plans | 3.53%76.47M | 0.20%70.67M | 0.20%70.67M | 2.54%73.86M | -40.51%70.52M | --70.52M | 8.96%35.26M | 3.65%72.03M | 3.60%36.12M | 19.90%118.55M |
| Other current liabilities | 51.41%443.04M | -28.55%252.79M | -28.55%252.79M | -41.66%292.6M | 53.91%353.78M | --353.78M | 17.57%407.05M | 29.92%501.55M | -27.47%361.98M | 7.20%229.87M |
| Current liabilities | -6.99%1.65B | -47.14%1.73B | -47.14%1.73B | -46.01%1.78B | -7.13%3.27B | --3.27B | -4.26%3.15B | -4.86%3.29B | -8.41%3.1B | 5.29%3.52B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -82.42%11.24M | -73.73%26.03M | -73.73%26.03M | -52.21%63.97M | -42.20%99.09M | --99.09M | -39.15%116.51M | -36.70%133.85M | -33.06%153.08M | -31.09%171.44M |
| -Long term debt and capital lease obligation | -82.42%11.24M | -73.73%26.03M | -73.73%26.03M | -52.21%63.97M | -42.20%99.09M | --99.09M | -39.15%116.51M | -36.70%133.85M | -33.06%153.08M | -31.09%171.44M |
| -Including:Long term capital lease obligation | -82.42%11.24M | -73.73%26.03M | -73.73%26.03M | -52.21%63.97M | -42.20%99.09M | --99.09M | -39.15%116.51M | -36.70%133.85M | -33.06%153.08M | -31.09%171.44M |
| Long term accounts payable and other payables | ---- | --199.88M | --199.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 1.30%15.3M | 1.31%15.2M | 1.31%15.2M | 1.31%15.1M | 1.31%15M | --15M | 1.30%14.95M | 1.30%14.91M | 1.31%14.86M | 1.31%14.81M |
| Long term pension and other post-retirement benefit plans | -11.06%366.78M | -35.14%393.74M | -35.14%393.74M | -33.24%412.41M | 5.99%607.05M | --607.05M | 8.65%610.35M | 9.91%617.77M | 4.08%585.84M | -17.85%572.73M |
| Non current deferred liabilities | ---- | 12.60%321.62M | 12.60%321.62M | ---- | -3.61%285.62M | --285.62M | ---- | ---- | --300.81M | -15.51%296.31M |
| Other non current liabilities | 27.80%568M | -29.02%20.46M | -29.02%20.46M | 44.97%444.46M | -17.41%28.83M | --28.83M | -32.44%325.95M | -32.32%306.6M | -92.13%33.35M | -15.83%34.91M |
| Total non current liabilities | 2.71%961.33M | -5.66%976.93M | -5.66%976.93M | -12.78%935.94M | -5.01%1.04B | --1.04B | -14.61%1.07B | -13.54%1.07B | -11.56%1.09B | -19.41%1.09B |
| Total liabilities | -3.64%2.61B | -37.17%2.71B | -37.17%2.71B | -37.83%2.71B | -6.63%4.31B | --4.31B | -7.11%4.22B | -7.15%4.36B | -9.25%4.19B | -1.82%4.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | --1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
| -common stock | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | --1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
| Additional paid-in capital | -0.42%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | --1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
| Retained earnings | 1.33%8.84B | 0.90%8.94B | 0.90%8.94B | -1.29%8.72B | -0.52%8.86B | --8.86B | 5.16%8.83B | 7.42%8.84B | 5.46%8.77B | 5.42%8.91B |
| Less: Treasury stock | -1.53%551.91M | 0.00%560.51M | 0.00%560.51M | 0.00%560.51M | 10.46%560.51M | --560.51M | 10.46%560.51M | 10.46%560.51M | 10.46%560.51M | 0.00%507.41M |
| Other reserves | 3.31%214.8M | 279.18%118.88M | 279.18%118.88M | 350.69%207.92M | 71.39%-66.35M | ---66.35M | -185.64%-101.45M | -149.06%-82.94M | -298.93%-166.44M | -196.52%-231.9M |
| Total stockholders'equity | 1.08%11.74B | 2.31%11.74B | 2.31%11.74B | 1.55%11.61B | 0.58%11.48B | --11.48B | 1.43%11.41B | 2.74%11.43B | 1.36%11.28B | 2.74%11.41B |
| Total equity | 1.08%11.74B | 2.31%11.74B | 2.31%11.74B | 1.55%11.61B | 0.58%11.48B | --11.48B | 1.43%11.41B | 2.74%11.43B | 1.36%11.28B | 2.74%11.41B |
| 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 |