Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 63.31%19.49B | 10.33%14.49B | 17.89%12.29B | -7.52%10.84B | 12.43%11.93B | 12.98%13.13B | -42.00%10.43B | 27.18%11.72B | 27.18%11.72B | 16.31%10.61B |
| -Cash and cash equivalents | 63.31%19.49B | 10.33%14.49B | 17.89%12.29B | -7.52%10.84B | 12.43%11.93B | 12.98%13.13B | -42.00%10.43B | 27.18%11.72B | 27.18%11.72B | 16.31%10.61B |
| Receivables | 0.38%20.87B | -3.76%20.6B | 2.47%20.99B | 13.26%17.89B | 16.55%20.79B | 20.87%21.41B | 18.46%20.48B | 16.44%15.8B | 16.44%15.8B | 15.87%17.84B |
| -Accounts receivable | 0.38%20.87B | -3.76%20.6B | 2.47%20.99B | 13.26%17.89B | 16.55%20.79B | 20.87%21.41B | 18.46%20.48B | 16.44%15.8B | 16.44%15.8B | 15.87%17.84B |
| -Gross accounts receivable | 0.38%20.87B | -3.76%20.6B | 2.47%20.99B | 13.26%17.89B | 16.55%20.79B | 20.87%21.41B | 18.46%20.48B | 16.44%15.8B | 16.44%15.8B | 15.87%17.84B |
| Inventory | 10.34%150.17B | 9.77%141.07B | 9.77%143.93B | 8.13%133.16B | 6.50%136.09B | 5.10%128.51B | 10.92%131.12B | 11.55%123.15B | 11.55%123.15B | 15.57%127.79B |
| Prepaid assets | ---- | ---- | ---- | 6.17%5.42B | ---- | ---- | ---- | 6.89%5.11B | 6.89%5.11B | ---- |
| Other current assets | 3.94%9.73B | 2.62%10.63B | 3.78%11.19B | -13.63%3.18B | -3.23%9.36B | -1.88%10.36B | -9.65%10.78B | 10.37%3.68B | 10.37%3.68B | 12.64%9.67B |
| Total current assets | 12.39%200.25B | 7.72%186.79B | 9.02%188.39B | 6.92%170.5B | 7.39%178.17B | 6.93%173.41B | 4.47%172.8B | 12.85%159.46B | 12.85%159.46B | 15.47%165.91B |
| Non current assets | ||||||||||
| Net PPE | 1.05%217.91B | 1.05%215.67B | 3.62%217.3B | 4.50%216.1B | 4.89%215.63B | 4.74%213.44B | 9.25%209.71B | 9.18%206.79B | 9.18%206.79B | 7.90%205.59B |
| -Gross PP&E | 1.05%217.9B | 1.05%215.67B | 3.62%217.3B | 4.50%216.1B | 4.89%215.63B | 4.74%213.43B | 9.25%209.7B | 9.18%206.78B | 9.18%206.78B | 7.90%205.59B |
| Prepaid assets-non current | 4.24%55.47B | 4.50%54.81B | 1.91%53.51B | 2.80%54.97B | 3.80%53.21B | 1.56%52.45B | 6.88%52.51B | 6.66%53.48B | 6.66%53.48B | 6.65%51.26B |
| Total investment | 14.31%5.47B | 12.58%5.35B | 9.19%5.01B | -0.77%4.52B | 12.10%4.79B | 12.39%4.75B | -6.97%4.59B | -5.07%4.55B | -5.07%4.55B | -7.21%4.27B |
| -Financial asset investment | 14.31%5.47B | 12.58%5.35B | 9.19%5.01B | -0.77%4.52B | 12.10%4.79B | 12.39%4.75B | -6.97%4.59B | -5.07%4.55B | -5.07%4.55B | -7.21%4.27B |
| -Including:Available-for-sale securities | 14.31%5.47B | 12.58%5.35B | 9.19%5.01B | -0.77%4.52B | 12.10%4.79B | 12.39%4.75B | -6.97%4.59B | -5.07%4.55B | -5.07%4.55B | -7.21%4.27B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | -18.75%26M | ---- | ---- | ---- | -61.90%32M | -61.90%32M | ---- |
| Goodwill and other intangible assets | -5.82%24.08B | -6.07%24.32B | -6.21%24.7B | -6.37%25.15B | -6.81%25.57B | -7.33%25.89B | -0.74%26.33B | -0.10%26.86B | -0.10%26.86B | 0.99%27.44B |
| -Goodwill | -6.78%12.68B | -8.65%12.73B | -8.85%13.01B | -9.04%13.29B | -8.97%13.6B | -8.77%13.94B | 3.45%14.27B | 3.71%14.61B | 3.71%14.61B | 3.94%14.94B |
| -Other intangible assets | -4.74%11.4B | -3.07%11.59B | -3.09%11.69B | -3.20%11.86B | -4.23%11.97B | -5.58%11.96B | -5.29%12.06B | -4.30%12.25B | -4.30%12.25B | -2.33%12.49B |
| Defined pension benefit | ---- | ---- | ---- | 50.40%188M | ---- | ---- | ---- | 22.55%125M | 22.55%125M | ---- |
| Deferred tax assets-non current | 5.38%8.09B | 2.10%7.53B | 5.18%7.5B | 4.16%7.53B | 8.80%7.68B | 8.38%7.37B | 17.97%7.13B | 10.82%7.23B | 10.82%7.23B | 9.71%7.06B |
| Other non current assets | 13.55%2B | -2.29%1.75B | -6.92%1.7B | -35.90%25M | -7.79%1.76B | -5.54%1.79B | -1.09%1.82B | 30.00%39M | 30.00%39M | 12.73%1.91B |
| Total non current assets | 1.42%313.02B | 1.22%309.43B | 2.52%309.71B | 3.15%308.51B | 3.74%308.65B | 3.17%305.7B | 7.72%302.09B | 7.61%299.1B | 7.61%299.1B | 6.83%297.53B |
| Total assets | 5.43%513.27B | 3.57%496.22B | 4.89%498.11B | 4.46%479.01B | 5.04%486.82B | 4.50%479.11B | 6.52%474.89B | 9.38%458.56B | 9.38%458.56B | 9.77%463.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 134.90%105.77B | 9.24%50.11B | 3.02%45.03B | -5.73%51.05B | -3.43%45.03B | -22.02%45.87B | -15.75%43.71B | 8.35%54.15B | 8.35%54.15B | 3.96%46.62B |
| -Current debt and capital lease obligation | 134.90%105.77B | 9.24%50.11B | 3.02%45.03B | -5.73%51.05B | -3.43%45.03B | -22.02%45.87B | -15.75%43.71B | 8.35%54.15B | 8.35%54.15B | 3.96%46.62B |
| -Including:Current debt | 142.36%102.74B | 9.26%47.35B | 2.54%42.26B | -6.57%48.28B | -3.78%42.39B | -22.87%43.34B | -16.46%41.22B | 8.65%51.67B | 8.65%51.67B | 7.52%44.06B |
| -Including:Current capital Lease obligation | 14.82%3.02B | 8.95%2.76B | 11.08%2.77B | 11.79%2.77B | 2.73%2.63B | -3.87%2.54B | -2.01%2.49B | 2.52%2.48B | 2.52%2.48B | -33.78%2.56B |
| Payables | -93.53%3.09B | 0.30%48.02B | 5.56%49.6B | 1.71%49.77B | 5.07%47.75B | 4.09%47.88B | 7.85%46.99B | 10.23%48.94B | 10.23%48.94B | 9.72%45.44B |
| -accounts payable | --0 | 1.86%42.61B | 6.59%47.06B | 6.63%36.82B | 4.52%43.9B | 3.16%41.83B | 8.72%44.16B | 4.47%34.53B | 4.47%34.53B | 6.90%42.01B |
| -Total tax payable | -19.63%3.09B | -10.51%5.41B | -10.48%2.54B | -24.44%5.81B | 11.88%3.84B | 11.03%6.05B | -4.10%2.83B | 83.78%7.7B | 83.78%7.7B | 61.98%3.43B |
| -Other payable | ---- | ---- | ---- | 6.39%7.14B | ---- | ---- | ---- | -6.22%6.71B | -6.22%6.71B | ---- |
| Pension and other retirement benefit plans | 5.38%4.07B | 4.96%2.69B | 7.54%3.98B | 5.80%2.77B | 6.62%3.86B | 4.36%2.56B | 6.23%3.7B | 4.67%2.62B | 4.67%2.62B | 3.96%3.62B |
| Accrued and deferred income | 1.90%3.76B | -8.74%3.61B | 3.88%3.99B | 3.78%8.65B | 0.49%3.69B | -2.30%3.96B | 2.07%3.84B | -3.05%8.34B | -3.05%8.34B | 3.47%3.67B |
| Other current liabilities | 1.43%27.74B | -3.51%28.79B | 12.63%28.02B | 2.24%11.23B | 11.34%27.35B | 27.40%29.84B | 6.83%24.88B | 9.83%10.99B | 9.83%10.99B | 11.44%24.56B |
| Current liabilities | 13.12%144.42B | 2.39%133.22B | 6.09%130.61B | -1.24%123.48B | 3.03%127.67B | -3.44%130.11B | -2.28%123.11B | 8.20%125.03B | 8.20%125.03B | 7.39%123.92B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.31%148.66B | 2.15%143.06B | 3.86%151.5B | 9.38%142.14B | 7.95%149.12B | 13.49%140.05B | 18.91%145.87B | 19.42%129.95B | 19.42%129.95B | 19.70%138.14B |
| -Long term debt and capital lease obligation | -0.31%148.66B | 2.15%143.06B | 3.86%151.5B | 9.38%142.14B | 7.95%149.12B | 13.49%140.05B | 18.91%145.87B | 19.42%129.95B | 19.42%129.95B | 19.70%138.14B |
| -Including:Long term debt | -0.25%126.43B | 2.27%120.78B | 3.77%128.7B | 9.84%118.77B | 9.52%126.74B | 17.55%118.1B | 24.47%124.02B | 23.41%108.14B | 23.41%108.14B | 23.25%115.72B |
| -Including:Long term capital lease obligation | -0.69%22.23B | 1.52%22.28B | 4.36%22.8B | 7.10%23.37B | -0.16%22.38B | -4.29%21.95B | -5.14%21.85B | 2.92%21.82B | 2.92%21.82B | 4.19%22.42B |
| Long term accounts payable and other payables | ---- | ---- | ---- | 1.10%14.18B | ---- | ---- | ---- | -0.85%14.03B | -0.85%14.03B | ---- |
| Long term provisions | 2.39%19.95B | 2.83%19.71B | 4.36%19.7B | 4.21%19.56B | 5.15%19.48B | 4.26%19.17B | 5.93%18.88B | 5.62%18.77B | 5.62%18.77B | 5.75%18.53B |
| Long term pension and other post-retirement benefit plans | 33.85%2.07B | 24.62%1.82B | 25.97%1.73B | 26.34%1.63B | 80.84%1.55B | 88.13%1.46B | 98.41%1.37B | 109.24%1.29B | 109.24%1.29B | 61.21%856M |
| Non current deferred liabilities | ---- | ---- | ---- | -14.04%1.1B | ---- | ---- | ---- | -32.91%1.28B | -32.91%1.28B | ---- |
| Other non current liabilities | 1.10%26.19B | 1.89%26.61B | -0.38%26.28B | 1.61%11.12B | 0.11%25.9B | -0.56%26.12B | 1.68%26.38B | 0.65%10.94B | 0.65%10.94B | -0.77%25.88B |
| Total non current liabilities | 0.41%196.87B | 2.36%191.2B | 3.48%199.2B | 7.64%189.74B | 6.90%196.06B | 10.64%186.79B | 15.18%192.49B | 14.35%176.27B | 14.35%176.27B | 14.96%183.4B |
| Total liabilities | 5.42%341.29B | 2.37%324.42B | 4.50%329.81B | 3.95%313.22B | 5.34%323.73B | 4.39%316.89B | 7.68%315.6B | 11.72%301.3B | 11.72%301.3B | 11.78%307.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B |
| -common stock | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B |
| Additional paid-in capital | 0.00%17.92B | 0.00%17.92B | 0.00%17.92B | 0.00%17.92B | 0.00%17.92B | 0.00%17.92B | 0.00%17.92B | 0.00%17.92B | 0.00%17.92B | 0.00%17.92B |
| Retained earnings | 6.71%159.7B | 7.23%159.42B | 7.53%155.07B | 8.00%152.17B | 7.03%149.65B | 7.24%148.67B | 7.77%144.21B | 8.65%140.9B | 8.65%140.9B | 9.69%139.83B |
| Less: Treasury stock | 8.58%25.01B | 5.75%24.36B | 9.14%23.46B | 14.89%23.03B | 14.88%23.03B | 14.69%23.03B | 24.41%21.49B | 23.60%20.05B | 23.60%20.05B | 23.17%20.05B |
| Other reserves | 45.23%1.29B | 16.73%1.17B | 11.97%1.11B | 29.70%1.07B | 16.32%891M | 30.46%998M | 60.32%994M | 61.45%825M | 61.45%825M | 57.94%766M |
| Total stockholders'equity | 5.19%171.56B | 5.91%171.81B | 5.66%168.3B | 5.43%165.79B | 4.46%163.09B | 4.73%162.21B | 4.29%159.29B | 5.15%157.26B | 5.15%157.26B | 6.02%156.12B |
| Noncontrolling interests | --428M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 5.46%171.99B | 5.91%171.81B | 5.66%168.3B | 5.43%165.79B | 4.46%163.09B | 4.73%162.21B | 4.29%159.29B | 5.15%157.26B | 5.15%157.26B | 6.02%156.12B |
| 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 |