Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 70.42%98.21B | -1.43%71.23B | 85.49%66.61B | 85.49%66.61B | 87.81%67.16B | 44.48%57.63B | 84.31%72.26B | -3.32%35.91B | -3.32%35.91B | -35.03%35.76B |
| -Cash and cash equivalents | 70.42%98.21B | -1.43%71.23B | 85.49%66.61B | 85.49%66.61B | 87.81%67.16B | 44.48%57.63B | 84.31%72.26B | -3.32%35.91B | -3.32%35.91B | -35.03%35.76B |
| Receivables | 29.74%131.97B | 25.00%124.91B | 19.63%140.36B | 19.63%140.36B | 10.21%124.02B | 3.23%101.72B | 13.65%99.93B | -6.88%117.33B | -6.88%117.33B | 73.76%112.53B |
| -Accounts receivable | 23.35%89.21B | 22.20%84.32B | 19.28%101.37B | 19.28%101.37B | 9.10%83.46B | 3.37%72.33B | 11.66%69B | -4.63%84.99B | -4.63%84.99B | 35.41%76.49B |
| -Gross accounts receivable | 23.35%89.21B | 22.20%84.32B | 19.28%101.37B | 19.28%101.37B | 9.10%83.46B | 3.37%72.33B | 11.66%69B | -4.63%84.99B | -4.63%84.99B | 35.41%76.49B |
| -Other receivables | 45.47%42.76B | 31.23%40.59B | 20.54%38.99B | 20.54%38.99B | 12.57%40.56B | 2.91%29.39B | 18.34%30.93B | -12.32%32.35B | -12.32%32.35B | 335.69%36.04B |
| Inventory | 19.61%82.53B | 18.28%84.04B | 15.47%78.34B | 15.47%78.34B | 7.03%77.8B | 12.03%69B | 4.52%71.05B | -2.15%67.84B | -2.15%67.84B | 6.91%72.69B |
| Other current assets | -89.08%12.38B | -7.77%109.11B | -15.85%111.36B | -15.85%111.36B | -13.36%112.36B | 151.10%113.35B | 156.48%118.3B | 9.45%132.34B | 9.45%132.34B | 1,701.31%129.68B |
| Total current assets | -4.86%325.09B | 7.67%389.28B | 12.23%396.68B | 12.23%396.68B | 8.75%381.33B | 2.24%341.69B | 9.74%361.54B | 0.01%353.43B | 0.01%353.43B | 79.84%350.65B |
| Non current assets | ||||||||||
| Net PPE | 5.74%80.85B | 2.12%80.54B | -0.32%77.57B | -0.32%77.57B | 0.16%78.13B | -1.44%76.46B | 1.75%78.87B | 0.21%77.82B | 0.21%77.82B | 8.70%78.01B |
| -Gross PP&E | 5.74%80.85B | 2.12%80.54B | 7.58%151.02B | 7.58%151.02B | 0.16%78.13B | -1.44%76.46B | 1.75%78.87B | 7.33%140.38B | 7.33%140.38B | 8.70%78.01B |
| -Accumulated depreciation | ---- | ---- | -17.42%-73.45B | -17.42%-73.45B | ---- | ---- | ---- | -17.75%-62.56B | -17.75%-62.56B | ---- |
| Total investment | 37.82%35.52B | 589.86%33.56B | 572.06%31.41B | 572.06%31.41B | 591.44%28.99B | 518.11%25.78B | 24.97%4.86B | 26.94%4.67B | 26.94%4.67B | 34.32%4.19B |
| -Financial asset investment | 37.82%35.52B | 589.86%33.56B | 572.06%31.41B | 572.06%31.41B | 591.44%28.99B | 518.11%25.78B | 24.97%4.86B | 26.94%4.67B | 26.94%4.67B | 34.32%4.19B |
| -Including:Available-for-sale securities | 37.82%35.52B | 589.86%33.56B | 572.06%31.41B | 572.06%31.41B | 591.44%28.99B | 518.11%25.78B | 24.97%4.86B | 26.94%4.67B | 26.94%4.67B | 34.32%4.19B |
| Goodwill and other intangible assets | 6.82%104.07B | 12.91%113.48B | 7.08%107.6B | 7.08%107.6B | -8.51%94.47B | -8.38%97.43B | -4.87%100.5B | -8.01%100.48B | -8.01%100.48B | 88.59%103.25B |
| -Goodwill | -8.01%40.15B | 9.24%49.82B | -3.23%42.62B | -3.23%42.62B | -8.22%42.29B | -8.10%43.65B | -6.00%45.61B | -7.32%44.04B | -7.32%44.04B | 160.71%46.08B |
| -Other intangible assets | 18.85%63.92B | 15.96%63.65B | 15.13%64.98B | 15.13%64.98B | -8.74%52.18B | -8.61%53.78B | -3.91%54.89B | -8.55%56.44B | -8.55%56.44B | 54.21%57.18B |
| Defined pension benefit | 6.59%275M | 6.80%267M | 7.47%259M | 7.47%259M | 27.78%276M | 23.44%258M | 23.76%250M | 22.96%241M | 22.96%241M | -13.25%216M |
| Deferred tax assets-non current | -7.16%6.88B | -18.21%6.6B | -7.77%7.57B | -7.77%7.57B | -18.61%7.03B | -26.16%7.41B | -19.47%8.07B | -23.31%8.21B | -23.31%8.21B | 1.55%8.63B |
| Other non current assets | -25.80%1.96B | 0.55%2.73B | 19.41%2.72B | 19.41%2.72B | 24.82%2.63B | 34.71%2.64B | 34.67%2.71B | 13.06%2.28B | 13.06%2.28B | 16.41%2.11B |
| Total non current assets | 9.33%229.55B | 21.46%237.16B | 17.26%227.13B | 17.26%227.13B | 7.69%211.52B | 4.84%209.97B | -2.02%195.26B | -4.81%193.7B | -4.81%193.7B | 40.10%196.41B |
| Total assets | 0.54%554.65B | 12.51%626.45B | 14.01%623.81B | 14.01%623.81B | 8.37%592.86B | 3.21%551.67B | 5.31%556.8B | -1.75%547.14B | -1.75%547.14B | 63.21%547.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 37.58%29.49B | 40.99%34.78B | 50.29%28.13B | 50.29%28.13B | 0.72%27.02B | -30.87%21.43B | -28.39%24.67B | -23.30%18.72B | -23.30%18.72B | 135.82%26.82B |
| -Current debt and capital lease obligation | 37.58%29.49B | 40.99%34.78B | 50.29%28.13B | 50.29%28.13B | 0.72%27.02B | -30.87%21.43B | -28.39%24.67B | -23.30%18.72B | -23.30%18.72B | 135.82%26.82B |
| -Including:Current debt | 47.50%24.51B | 52.73%29.82B | 66.00%23.5B | 66.00%23.5B | -1.03%22.12B | -38.02%16.61B | -36.47%19.53B | -31.72%14.15B | -31.72%14.15B | 192.67%22.35B |
| -Including:Current capital Lease obligation | 3.36%4.98B | -3.60%4.96B | 1.53%4.63B | 1.53%4.63B | 9.49%4.89B | 14.71%4.82B | 38.43%5.14B | 24.24%4.56B | 24.24%4.56B | 19.59%4.47B |
| Payables | 34.52%130.22B | 28.39%120.3B | 14.85%131.6B | 14.85%131.6B | 5.43%124.63B | -1.68%96.81B | 16.64%93.7B | -3.84%114.59B | -3.84%114.59B | 49.74%118.2B |
| -accounts payable | 40.77%91.6B | 33.49%86.86B | 9.63%87.76B | 9.63%87.76B | 2.29%88.21B | -3.77%65.07B | 17.77%65.07B | 6.82%80.05B | 6.82%80.05B | 35.23%86.24B |
| -Total tax payable | 42.00%16.39B | 51.50%10.02B | 55.50%17.86B | 55.50%17.86B | 59.16%10.12B | 23.16%11.54B | 42.56%6.61B | 1.11%11.49B | 1.11%11.49B | 37.90%6.36B |
| -Other payable | 10.10%22.23B | 6.40%23.43B | 12.72%25.98B | 12.72%25.98B | 2.67%26.29B | -5.95%20.19B | 7.71%22.02B | -29.86%23.05B | -29.86%23.05B | 142.53%25.61B |
| Current provisions | 173.21%3.66B | 179.93%3.43B | 173.70%3.41B | 173.70%3.41B | 5.52%1.41B | 1.82%1.34B | 3.55%1.23B | 3.57%1.25B | 3.57%1.25B | 21.05%1.34B |
| Pension and other retirement benefit plans | 11.82%3.95B | 50.08%2.84B | 5.33%4.29B | 5.33%4.29B | -16.71%2B | -4.88%3.53B | 6.17%1.89B | 3.75%4.07B | 3.75%4.07B | 162.30%2.4B |
| Accrued and deferred income | 33.11%33.02B | 14.90%31.68B | 17.07%29.99B | 17.07%29.99B | 8.50%26.27B | 3.31%24.8B | 16.46%27.58B | 8.56%25.62B | 8.56%25.62B | 29.73%24.21B |
| Other current liabilities | -90.90%9.56B | -9.56%102.23B | -17.31%107.78B | -17.31%107.78B | -17.10%105.59B | -19.36%104.98B | -13.21%113.04B | 9.76%130.35B | 9.76%130.35B | 990.14%127.37B |
| Current liabilities | -17.01%209.88B | 12.66%295.27B | 3.60%305.2B | 3.60%305.2B | -4.48%286.91B | -12.40%252.89B | -3.52%262.1B | 1.22%294.59B | 1.22%294.59B | 144.81%300.35B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.02%62.65B | -1.88%63.59B | 118.25%59.49B | 118.25%59.49B | 120.95%59.77B | 124.72%62.64B | 39.79%64.81B | -52.83%27.26B | -52.83%27.26B | 25.29%27.05B |
| -Long term debt and capital lease obligation | 0.02%62.65B | -1.88%63.59B | 118.25%59.49B | 118.25%59.49B | 120.95%59.77B | 124.72%62.64B | 39.79%64.81B | -52.83%27.26B | -52.83%27.26B | 25.29%27.05B |
| -Including:Long term debt | 4.72%50.5B | 3.96%50.6B | 304.51%46.69B | 304.51%46.69B | 314.85%45.51B | 294.70%48.22B | 58.45%48.68B | -72.68%11.54B | -72.68%11.54B | 95.56%10.97B |
| -Including:Long term capital lease obligation | -15.72%12.15B | -19.51%12.98B | -18.54%12.8B | -18.54%12.8B | -11.35%14.26B | -7.91%14.42B | 3.15%16.13B | 1.20%15.72B | 1.20%15.72B | 0.62%16.08B |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1M | -50.00%1M | --1M |
| Long term pension and other post-retirement benefit plans | -3.99%12.49B | -2.27%12.53B | -3.19%12.29B | -3.19%12.29B | 1.48%13.07B | 0.58%13.01B | -0.73%12.82B | -0.40%12.69B | -0.40%12.69B | 37.93%12.88B |
| Non current deferred liabilities | 19.29%12.47B | 14.66%12.85B | 14.02%13.12B | 14.02%13.12B | -16.71%10.15B | -23.40%10.45B | -15.98%11.21B | -19.70%11.51B | -19.70%11.51B | 33.18%12.19B |
| Non current accrued and deferred income | 24.60%20.58B | 11.86%18.03B | 56.07%18.68B | 56.07%18.68B | 47.05%17.1B | 45.05%16.52B | 54.42%16.12B | 10.17%11.97B | 10.17%11.97B | 11.80%11.63B |
| Other non current liabilities | -1.11%6.6B | -1.22%6.75B | -34.10%6.73B | -34.10%6.73B | -31.48%6.89B | -33.46%6.68B | -30.48%6.83B | 12.37%10.21B | 12.37%10.21B | 37.94%10.05B |
| Total non current liabilities | 5.03%114.78B | 1.75%113.75B | 49.79%110.3B | 49.79%110.3B | 44.95%106.98B | 44.05%109.29B | 20.36%111.79B | -29.74%73.64B | -29.74%73.64B | 27.75%73.8B |
| Total liabilities | -10.36%324.67B | 9.40%409.01B | 12.84%415.5B | 12.84%415.5B | 5.27%393.89B | -0.65%362.17B | 2.56%373.88B | -6.98%368.22B | -6.98%368.22B | 107.34%374.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B |
| -common stock | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B |
| Additional paid-in capital | 0.58%7.66B | 0.29%7.71B | -0.01%7.73B | -0.01%7.73B | 2.11%7.65B | 1.30%7.61B | 2.66%7.68B | 3.48%7.74B | 3.48%7.74B | 1.30%7.5B |
| Retained earnings | 18.88%208.51B | 19.33%199.02B | 17.52%191.51B | 17.52%191.51B | 15.80%182.33B | 13.95%175.39B | 12.65%166.79B | 11.47%162.95B | 11.47%162.95B | 11.81%157.45B |
| Less: Treasury stock | -15.81%9.2B | 39.38%10.47B | 68.12%10.58B | 68.12%10.58B | 74.12%10.73B | 87.86%10.93B | 34.02%7.51B | 4.85%6.29B | 4.85%6.29B | -4.92%6.16B |
| Other reserves | 85.87%10.97B | 99.89%8.77B | 106.52%7.15B | 106.52%7.15B | 142.51%7.99B | 57.44%5.9B | 37.68%4.39B | 37.41%3.46B | 37.41%3.46B | 27.93%3.29B |
| Other equity interest | -4.18%2.5B | 6.55%2.94B | 8.56%2.85B | 8.56%2.85B | 9.22%2.75B | 11.71%2.61B | -2.64%2.76B | -2.01%2.63B | -2.01%2.63B | -1.02%2.52B |
| Total stockholders'equity | 21.32%226.77B | 18.77%214.3B | 15.94%205B | 15.94%205B | 14.85%196.32B | 11.24%186.91B | 11.18%180.44B | 11.07%176.82B | 11.07%176.82B | 11.58%170.93B |
| Noncontrolling interests | 24.70%3.22B | 26.14%3.13B | 57.59%3.31B | 57.59%3.31B | 33.28%2.66B | 33.42%2.58B | 31.65%2.48B | 13.20%2.1B | 13.20%2.1B | 28.60%1.99B |
| Total equity | 21.37%229.98B | 18.87%217.44B | 16.43%208.31B | 16.43%208.31B | 15.07%198.97B | 11.50%189.49B | 11.42%182.92B | 11.09%178.92B | 11.09%178.92B | 11.75%172.92B |
| 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 |