Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 47.49%7.3B | 9.34%6.22B | 9.34%6.22B | -19.69%4.95B | -7.44%5.69B | --5.69B | -18.02%4.96B | 1.73%6.16B | -12.26%5.56B | -11.33%6.14B |
| -Cash and cash equivalents | 47.49%7.3B | 9.34%6.22B | 9.34%6.22B | -19.69%4.95B | -7.44%5.69B | --5.69B | -18.02%4.96B | 1.73%6.16B | -12.26%5.56B | -11.33%6.14B |
| Receivables | 2.23%2.57B | -2.22%2.82B | -2.22%2.82B | -3.83%2.51B | 15.58%2.89B | --2.89B | 8.79%3.62B | 14.70%2.61B | 10.85%2.4B | 5.48%2.5B |
| -Accounts receivable | 2.23%2.57B | -2.22%2.82B | -2.22%2.82B | -3.83%2.51B | 15.58%2.89B | --2.89B | 8.79%3.62B | 14.70%2.61B | 10.85%2.4B | 5.48%2.5B |
| -Gross accounts receivable | 2.23%2.57B | -2.22%2.82B | -2.22%2.82B | -3.83%2.51B | 15.58%2.89B | --2.89B | 8.79%3.62B | 14.70%2.61B | 10.85%2.4B | 5.48%2.5B |
| Inventory | 7.42%2.95B | 12.20%2.83B | 12.20%2.83B | 5.94%2.75B | -1.98%2.53B | --2.53B | 11.58%2.87B | 4.96%2.59B | 7.30%2.64B | 15.71%2.58B |
| Other current assets | 12.25%2.69B | 40.80%2.8B | 40.80%2.8B | 50.09%2.4B | 59.33%1.99B | --1.99B | 15.88%2.24B | 21.67%1.6B | -12.99%1.19B | -10.12%1.25B |
| Total current assets | 23.03%15.51B | 12.13%14.67B | 12.13%14.67B | -2.76%12.61B | 4.99%13.09B | --13.09B | -1.40%13.68B | 6.99%12.96B | -4.38%11.79B | -3.45%12.47B |
| Non current assets | ||||||||||
| Net PPE | 8.07%36.96B | 4.07%35.73B | 4.07%35.73B | 2.53%34.2B | 2.24%34.34B | --34.34B | -0.04%33.94B | -0.52%33.35B | -0.60%33.35B | 0.40%33.59B |
| -Gross PP&E | 8.07%36.96B | 3.70%65.07B | 3.70%65.07B | 2.53%34.2B | 0.27%62.75B | --62.75B | -0.04%33.94B | -0.52%33.35B | -0.60%33.35B | 2.75%62.58B |
| -Accumulated depreciation | ---- | -3.26%-29.34B | -3.26%-29.34B | ---- | 2.02%-28.41B | ---28.41B | ---- | ---- | ---- | -5.60%-29B |
| Total investment | ---- | 29.86%1.04B | 29.86%1.04B | ---- | 19.13%797M | --797M | ---- | ---- | ---- | 8.08%669M |
| -Financial asset investment | ---- | 29.86%1.04B | 29.86%1.04B | ---- | 19.13%797M | --797M | ---- | ---- | ---- | 8.08%669M |
| -Including:Available-for-sale securities | ---- | 29.86%1.04B | 29.86%1.04B | ---- | 19.13%797M | --797M | ---- | ---- | ---- | 8.08%669M |
| Goodwill and other intangible assets | -0.55%910M | 2.16%897M | 2.16%897M | 22.49%915M | 8.13%878M | --878M | 8.42%904M | -11.02%747M | -11.41%775M | -12.07%812M |
| -Goodwill | ---- | --0 | --0 | -96.43%1M | -94.34%3M | --3M | -77.13%15M | -64.13%28M | -55.81%40M | -48.54%53M |
| -Other intangible assets | -0.44%910M | 2.51%897M | 2.51%897M | 27.12%914M | 15.28%875M | --875M | 15.73%889M | -5.58%719M | -6.29%735M | -7.49%759M |
| Deferred tax assets-non current | ---- | -18.97%346M | -18.97%346M | ---- | -15.94%427M | --427M | ---- | ---- | ---- | -9.63%508M |
| Other non current assets | 46.10%1.98B | 75.00%203M | 75.00%203M | 21.68%1.36B | 405.26%116M | --116M | -1.99%991M | 1.32%1.12B | 2.98%1.06B | -958.20%-38M |
| Total non current assets | 9.27%39.85B | 4.54%38.21B | 4.54%38.21B | 3.56%36.47B | 2.86%36.56B | --36.56B | 0.10%35.83B | -0.72%35.21B | -0.77%35.19B | -0.04%35.54B |
| Total assets | 12.80%55.36B | 6.54%52.89B | 6.54%52.89B | 1.86%49.08B | 3.42%49.64B | --49.64B | -0.31%49.52B | 1.25%48.18B | -1.69%46.98B | -0.95%48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 88.11%2.8B | 30.55%2.41B | 30.55%2.41B | -12.36%1.49B | -15.01%1.85B | --1.85B | -19.73%1.49B | -8.19%1.7B | -18.43%1.66B | -15.98%2.17B |
| -Current debt and capital lease obligation | 88.11%2.8B | 30.55%2.41B | 30.55%2.41B | -12.36%1.49B | -15.01%1.85B | --1.85B | -19.73%1.49B | -8.19%1.7B | -18.43%1.66B | -15.98%2.17B |
| -Including:Current debt | 88.11%2.8B | 44.29%1.92B | 44.29%1.92B | -12.36%1.49B | -23.17%1.33B | --1.33B | -19.73%1.49B | -8.19%1.7B | -18.43%1.66B | -21.14%1.73B |
| -Including:Current capital Lease obligation | ---- | -4.84%491M | -4.84%491M | ---- | 17.01%516M | --516M | ---- | ---- | ---- | 13.07%441M |
| Payables | 5.50%5.79B | -4.03%6.01B | -4.03%6.01B | -10.86%5.49B | 5.44%6.26B | --6.26B | 4.89%7.39B | 9.96%6.16B | 3.13%5.4B | 6.59%5.94B |
| -accounts payable | 4.41%5.35B | -5.07%5.55B | -5.07%5.55B | -9.74%5.12B | 6.12%5.84B | --5.84B | 3.85%7.16B | 9.87%5.68B | 3.23%5.3B | 4.86%5.51B |
| -Total tax payable | 20.65%444M | 10.58%460M | 10.58%460M | -23.97%368M | -3.26%416M | --416M | 50.93%235M | 11.14%484M | -2.06%97M | 35.06%430M |
| Current provisions | ---- | ---- | ---- | ---- | --167M | --167M | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 2.88%643M | -15.82%649M | -15.82%649M | 2.80%625M | 14.56%771M | --771M | 14.45%323M | 15.29%608M | 11.91%320M | -0.80%673M |
| Other current liabilities | -6.15%3.85B | -21.97%4.14B | -21.97%4.14B | -9.68%4.1B | 49.90%5.3B | --5.3B | 10.90%5.1B | 27.49%4.54B | 4.65%4.47B | 2.42%3.54B |
| Current liabilities | 11.79%13.08B | -7.96%13.2B | -7.96%13.2B | -10.00%11.7B | 16.46%14.34B | --14.34B | 3.79%14.3B | 12.70%13B | 0.18%11.85B | 0.26%12.32B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 147.17%7.38B | 154.16%5.8B | 154.16%5.8B | 81.13%2.99B | -33.06%2.28B | --2.28B | -51.31%1.41B | -50.77%1.65B | -44.49%2.08B | -34.32%3.41B |
| -Long term debt and capital lease obligation | 147.17%7.38B | 154.16%5.8B | 154.16%5.8B | 81.13%2.99B | -33.06%2.28B | --2.28B | -51.31%1.41B | -50.77%1.65B | -44.49%2.08B | -34.32%3.41B |
| -Including:Long term debt | 147.17%7.38B | 306.82%4.65B | 306.82%4.65B | 81.13%2.99B | -53.80%1.14B | --1.14B | -51.31%1.41B | -50.77%1.65B | -44.49%2.08B | -41.18%2.47B |
| -Including:Long term capital lease obligation | ---- | 0.97%1.15B | 0.97%1.15B | ---- | 21.82%1.14B | --1.14B | ---- | ---- | ---- | -5.00%935M |
| Long term provisions | 3.99%887M | 4.01%882M | 4.01%882M | -0.58%853M | -5.78%848M | --848M | -0.35%876M | -2.10%858M | 4.63%893M | 8.73%900M |
| Other non current liabilities | 5.31%1.86B | -5.52%685M | -5.52%685M | 8.86%1.77B | -10.27%725M | --725M | -8.94%1.66B | -6.84%1.63B | -0.64%1.66B | 13.87%808M |
| Total non current liabilities | 80.63%10.13B | 91.10%7.37B | 91.10%7.37B | 35.73%5.61B | -24.66%3.86B | --3.86B | -29.53%3.94B | -30.78%4.13B | -26.10%4.63B | -23.94%5.12B |
| Total liabilities | 34.09%23.21B | 13.02%20.57B | 13.02%20.57B | 1.02%17.31B | 4.39%18.2B | --18.2B | -5.83%18.24B | -2.12%17.14B | -8.92%16.48B | -8.30%17.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | --4.91B | -0.01%4.91B | -0.01%4.91B | -0.01%4.91B | -0.01%4.91B |
| -common stock | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | --4.91B | -0.01%4.91B | -0.01%4.91B | -0.01%4.91B | -0.01%4.91B |
| Additional paid-in capital | 0.02%5.63B | 0.00%5.63B | 0.00%5.63B | 0.00%5.63B | 0.00%5.63B | --5.63B | -0.00%5.63B | -0.00%5.63B | -0.00%5.63B | -0.00%5.63B |
| Retained earnings | 4.05%23.45B | 4.59%23.17B | 4.59%23.17B | 3.29%22.54B | 4.41%22.16B | --22.16B | 5.49%22.08B | 5.22%21.82B | 4.81%21.34B | 5.32%21.22B |
| Less: Treasury stock | 60.01%2.33B | 14.08%1.67B | 14.08%1.67B | -0.34%1.46B | 18.75%1.46B | --1.46B | 18.66%1.46B | 18.66%1.46B | 19.15%1.47B | -0.08%1.23B |
| Other reserves | 233.33%490M | 30.95%275M | 30.95%275M | 0.00%147M | 425.00%210M | --210M | 89.19%122M | 359.96%147M | 179.92%96M | 618.40%40M |
| Total stockholders'equity | 1.20%32.15B | 2.79%32.32B | 2.79%32.32B | 2.33%31.77B | 2.86%31.45B | --31.45B | 3.22%31.28B | 3.22%31.05B | 2.71%30.5B | 3.80%30.57B |
| Total equity | 1.20%32.15B | 2.79%32.32B | 2.79%32.32B | 2.33%31.77B | 2.86%31.45B | --31.45B | 3.22%31.28B | 3.22%31.05B | 2.71%30.5B | 3.80%30.57B |
| 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 |