Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.03%642M | -49.96%578M | -49.96%578M | -65.22%704M | -79.54%749M | -71.01%568M | -66.83%1.16B | -66.83%1.16B | -53.27%2.02B | -45.56%3.66B |
| -Cash and cash equivalents | 13.03%642M | -49.96%578M | -49.96%578M | -65.22%704M | -79.54%749M | -71.01%568M | -66.83%1.16B | -66.83%1.16B | -53.27%2.02B | -45.56%3.66B |
| Receivables | -27.70%1.38B | -32.19%1.21B | -32.19%1.21B | -21.26%1.14B | -13.37%875M | -18.76%1.91B | 13.69%1.78B | 13.69%1.78B | -28.16%1.45B | 1.61%1.01B |
| -Accounts receivable | -27.70%1.38B | -28.95%908M | -28.95%908M | -21.26%1.14B | -13.37%875M | -18.76%1.91B | -2.74%1.28B | -2.74%1.28B | -28.16%1.45B | 1.61%1.01B |
| -Gross accounts receivable | -27.70%1.38B | -28.95%908M | -28.95%908M | -21.26%1.14B | -13.37%875M | -18.76%1.91B | -2.74%1.28B | -2.74%1.28B | -28.16%1.45B | 1.61%1.01B |
| -Other receivables | ---- | -40.48%297M | -40.48%297M | ---- | ---- | ---- | 100.40%499M | 100.40%499M | ---- | ---- |
| Inventory | -28.60%4.87B | -11.15%4.54B | -11.15%4.54B | -36.53%5.01B | -41.30%4.89B | -38.94%6.82B | -51.23%5.11B | -51.23%5.11B | -36.69%7.9B | -34.94%8.33B |
| Prepaid assets | ---- | -40.47%128M | -40.47%128M | ---- | ---- | ---- | 20.11%215M | 20.11%215M | ---- | ---- |
| Tax assets-Current | ---- | --451M | --451M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | -37.19%478M | 260.87%83M | 260.87%83M | 106.23%827M | 37.54%982M | 59.54%761M | -67.14%23M | -67.14%23M | -17.32%401M | 43.37%714M |
| Total current assets | -26.73%7.37B | -15.64%6.99B | -15.64%6.99B | -34.72%7.68B | -45.35%7.49B | -36.97%10.06B | -47.50%8.28B | -47.50%8.28B | -39.03%11.77B | -34.76%13.71B |
| Non current assets | ||||||||||
| Net PPE | -33.51%4.5B | -32.46%4.55B | -32.46%4.55B | -43.86%4.94B | -44.48%5.19B | -31.66%6.77B | -32.24%6.74B | -32.24%6.74B | -19.49%8.8B | -15.52%9.35B |
| -Gross PP&E | -33.51%4.5B | -21.54%20.39B | -21.54%20.39B | -43.86%4.94B | -44.48%5.19B | -31.66%6.77B | -14.44%25.99B | -14.44%25.99B | -19.49%8.8B | -15.52%9.35B |
| -Accumulated depreciation | ---- | 17.72%-15.84B | 17.72%-15.84B | ---- | ---- | ---- | 5.78%-19.25B | 5.78%-19.25B | ---- | ---- |
| Prepaid assets-non current | ---- | -20.00%8M | -20.00%8M | ---- | ---- | ---- | -83.87%10M | -83.87%10M | ---- | ---- |
| Total investment | ---- | --4M | --4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | --4M | --4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Available-for-sale securities | ---- | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.44%565M | 4.13%580M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.44%565M | 4.13%580M |
| Defined pension benefit | ---- | 64.34%447M | 64.34%447M | ---- | ---- | ---- | 5.43%272M | 5.43%272M | ---- | ---- |
| Other non current assets | 56.90%455M | 16.67%-5M | 16.67%-5M | -26.34%316M | -27.93%307M | -62.04%290M | -108.00%-6M | -108.00%-6M | -40.08%429M | -41.80%426M |
| Total non current assets | -29.79%4.96B | -28.64%5.01B | -28.64%5.01B | -46.33%5.25B | -46.91%5.5B | -37.12%7.06B | -37.49%7.02B | -37.49%7.02B | -19.75%9.79B | -16.19%10.36B |
| Total assets | -27.99%12.33B | -21.61%11.99B | -21.61%11.99B | -39.99%12.94B | -46.03%12.99B | -37.03%17.12B | -43.34%15.3B | -43.34%15.3B | -31.57%21.56B | -27.88%24.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 62.22%4.04B | 49.16%3.64B | 49.16%3.64B | -2.39%2.94B | -94.02%200M | -15.65%2.49B | -35.83%2.44B | -35.83%2.44B | -11.46%3.01B | -11.75%3.34B |
| -Current debt and capital lease obligation | 62.22%4.04B | 49.16%3.64B | 49.16%3.64B | -2.39%2.94B | -94.02%200M | -15.65%2.49B | -35.83%2.44B | -35.83%2.44B | -11.46%3.01B | -11.75%3.34B |
| -Including:Current debt | 62.22%4.04B | 49.16%3.64B | 49.16%3.64B | -2.39%2.94B | -94.02%200M | -15.65%2.49B | -35.81%2.44B | -35.81%2.44B | -11.46%3.01B | -11.75%3.34B |
| -Including:Current capital Lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Payables | -49.41%993M | -27.47%1.47B | -27.47%1.47B | -25.33%1.06B | -36.54%712M | -3.87%1.96B | 2.89%2.03B | 2.89%2.03B | -11.71%1.43B | -35.81%1.12B |
| -accounts payable | -55.34%870M | -23.00%961M | -23.00%961M | -17.88%1.02B | -27.14%682M | 0.00%1.95B | 13.87%1.25B | 13.87%1.25B | -11.50%1.25B | -38.98%936M |
| -Total tax payable | 720.00%123M | -79.15%49M | -79.15%49M | -77.53%40M | -83.87%30M | -84.04%15M | -11.99%235M | -11.99%235M | -13.17%178M | -13.08%186M |
| -Other payable | ---- | -15.41%461M | -15.41%461M | ---- | ---- | ---- | -10.36%545M | -10.36%545M | ---- | ---- |
| Current provisions | -79.49%711M | -74.95%841M | -74.95%841M | 312.69%1.37B | 307.21%1.3B | 826.74%3.47B | 769.69%3.36B | 769.69%3.36B | 74.21%331M | 104.49%319M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 13.25%94M | -9.04%151M |
| Accrued and deferred income | ---- | -37.50%425M | -37.50%425M | ---- | ---- | ---- | -1.16%680M | -1.16%680M | ---- | ---- |
| Other current liabilities | -46.20%3B | -48.66%1.45B | -48.66%1.45B | -30.06%3.27B | -21.92%4.45B | -17.23%5.57B | -26.76%2.83B | -26.76%2.83B | -36.26%4.67B | -28.23%5.7B |
| Current liabilities | -35.20%8.74B | -30.92%7.83B | -30.92%7.83B | -9.39%8.64B | -37.36%6.66B | 10.80%13.49B | 4.23%11.34B | 4.23%11.34B | -24.44%9.53B | -22.94%10.64B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --1B | 99,900.00%1B | 99,900.00%1B | --1B | 423.71%2.34B | ---- | -99.93%1M | -99.93%1M | --0 | -80.01%447M |
| -Long term debt and capital lease obligation | --1B | 99,900.00%1B | 99,900.00%1B | --1B | 423.71%2.34B | ---- | -99.93%1M | -99.93%1M | --0 | -80.01%447M |
| -Including:Long term debt | --1B | --1B | --1B | --1B | 423.71%2.34B | ---- | --0 | --0 | --0 | -80.01%447M |
| -Including:Long term capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | -50.00%1M | -50.00%1M | ---- | ---- |
| Long term provisions | -13.44%2.64B | -29.60%2.48B | -29.60%2.48B | 27.53%2.48B | 59.56%3.15B | 51.64%3.05B | 74.43%3.52B | 74.43%3.52B | -9.04%1.94B | -7.45%1.98B |
| Non current deferred liabilities | ---- | 91.46%157M | 91.46%157M | ---- | ---- | ---- | -45.33%82M | -45.33%82M | ---- | ---- |
| Other non current liabilities | 56.20%189M | -32.61%31M | -32.61%31M | -27.85%114M | -26.42%117M | -42.11%121M | -8.00%46M | -8.00%46M | -22.17%158M | -26.05%159M |
| Total non current liabilities | 20.74%3.83B | 0.47%3.67B | 0.47%3.67B | 70.97%3.59B | 117.31%5.61B | 1.83%3.17B | 2.47%3.65B | 2.47%3.65B | -49.09%2.1B | -43.70%2.58B |
| Total liabilities | -24.55%12.57B | -23.28%11.5B | -23.28%11.5B | 5.12%12.23B | -7.15%12.28B | 8.97%16.66B | 3.80%14.99B | 3.80%14.99B | -30.52%11.63B | -28.11%13.22B |
| Shareholders'equity | ||||||||||
| Share capital | -98.47%100M | -98.39%100M | -98.39%100M | -98.39%100M | -98.39%100M | 5.25%6.52B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B |
| -common stock | -98.47%100M | -98.39%100M | -98.39%100M | -98.39%100M | -98.39%100M | 5.25%6.52B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B |
| Additional paid-in capital | -84.38%871M | -83.41%871M | -83.41%871M | -83.41%871M | -83.41%871M | 6.19%5.58B | -0.02%5.25B | -0.02%5.25B | 0.00%5.25B | 0.00%5.25B |
| Retained earnings | 90.00%-1.16B | 95.96%-449M | 95.96%-449M | 84.55%-235M | 60.10%-239M | -3,572.24%-11.63B | -1,193.90%-11.13B | -1,193.90%-11.13B | -146.66%-1.52B | -117.28%-599M |
| Less: Treasury stock | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M |
| Other reserves | --2M | 133.33%1M | 133.33%1M | --0 | --0 | --0 | -103.23%-3M | -103.23%-3M | -90.38%5M | -92.31%5M |
| Other equity interest | -80.70%11M | -37.50%40M | -37.50%40M | -38.46%40M | -21.54%51M | -14.93%57M | -14.67%64M | -14.67%64M | -13.33%65M | -14.47%65M |
| Total stockholders'equity | -153.85%-245M | 57.78%497M | 57.78%497M | -92.85%710M | -93.39%717M | -96.17%455M | -97.49%315M | -97.49%315M | -32.76%9.93B | -27.60%10.85B |
| Total equity | -153.85%-245M | 57.78%497M | 57.78%497M | -92.85%710M | -93.39%717M | -96.17%455M | -97.49%315M | -97.49%315M | -32.76%9.93B | -27.60%10.85B |
| 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 |