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 | -3.90%14.58B | 8.49%14.87B | 8.49%14.87B | 41.13%15.17B | 7.32%13.7B | --13.7B | 22.30%11.06B | 22.64%10.75B | -1.36%10.47B | 7.02%12.77B |
| -Cash and cash equivalents | -4.09%14.34B | 8.60%14.64B | 8.60%14.64B | 41.87%14.95B | 6.64%13.48B | --13.48B | 21.66%10.82B | 21.16%10.54B | -2.86%10.23B | 6.75%12.64B |
| -Short term investments | 9.26%236M | 1.36%224M | 1.36%224M | 3.85%216M | 76.80%221M | --221M | 61.64%236M | 220.00%208M | 193.83%238M | 43.68%125M |
| Receivables | 7.11%31.66B | 13.00%31.58B | 13.00%31.58B | 19.18%29.56B | 23.98%27.95B | --27.95B | 20.65%23.44B | 19.02%24.8B | 14.77%21.91B | 14.46%22.54B |
| -Accounts receivable | 7.11%31.66B | 13.00%31.58B | 13.00%31.58B | 19.18%29.56B | 23.98%27.95B | --27.95B | 20.65%23.44B | 19.02%24.8B | 14.77%21.91B | 14.46%22.54B |
| Inventory | 1.53%72.47B | -0.66%71.83B | -0.66%71.83B | 2.61%71.38B | 28.64%72.3B | --72.3B | 31.02%72.32B | 67.94%69.56B | 72.58%61.73B | 49.71%56.21B |
| Other current assets | 3.28%9.04B | -17.87%7.73B | -17.87%7.73B | 17.65%8.76B | 56.59%9.42B | --9.42B | 30.41%9.04B | 18.07%7.44B | 67.27%9.94B | 31.29%6.01B |
| Total current assets | 2.31%127.75B | 2.14%126.01B | 2.14%126.01B | 10.94%124.86B | 26.49%123.37B | --123.37B | 27.88%115.85B | 45.56%112.55B | 45.70%104.05B | 32.25%97.53B |
| Non current assets | ||||||||||
| Net PPE | 6.61%101.43B | 9.58%97.71B | 9.58%97.71B | 16.97%95.14B | 21.51%89.17B | --89.17B | 17.47%83.45B | 17.07%81.34B | 10.47%76.29B | 7.53%73.39B |
| Investment properties | -4.57%6.98B | -5.38%7B | -5.38%7B | 1.19%7.32B | 1.41%7.4B | --7.4B | 0.75%7.43B | -1.69%7.23B | 1.30%7.26B | 13.20%7.3B |
| Total investment | -6.72%30.98B | -15.77%30.91B | -15.77%30.91B | -17.16%33.21B | 3.51%36.7B | --36.7B | 58.13%45.34B | 37.11%40.09B | 25.10%35.48B | 49.24%35.45B |
| -Long-term equity investment | 3.86%4.84B | 2.99%4.79B | 2.99%4.79B | 2.37%4.66B | 3.33%4.65B | --4.65B | 3.02%4.57B | 4.62%4.55B | 4.75%4.5B | 5.24%4.5B |
| -Financial asset investment | -8.44%26.14B | -18.50%26.12B | -18.50%26.12B | -19.66%28.55B | 3.53%32.05B | --32.05B | 68.22%40.77B | 42.79%35.54B | 28.73%30.98B | 58.90%30.95B |
| -Including:Available-for-sale securities | -8.44%26.14B | -18.50%26.12B | -18.50%26.12B | -19.66%28.55B | 3.53%32.05B | --32.05B | 68.22%40.77B | 42.79%35.54B | 28.73%30.98B | 58.90%30.95B |
| Goodwill and other intangible assets | 5.04%15.4B | -1.21%14.47B | -1.21%14.47B | -4.05%14.66B | 0.58%14.65B | --14.65B | 4.52%15.24B | 4.37%15.28B | 1.69%14.95B | -0.27%14.56B |
| -Goodwill | 2.66%13.75B | -1.31%13.11B | -1.31%13.11B | -4.25%13.4B | -0.72%13.28B | --13.28B | 2.42%13.9B | 2.87%13.99B | 0.76%13.74B | -1.01%13.38B |
| -Other intangible assets | 30.29%1.64B | -0.22%1.36B | -0.22%1.36B | -1.79%1.26B | 15.27%1.37B | --1.37B | 32.80%1.34B | 24.18%1.28B | 13.62%1.21B | 8.92%1.19B |
| Deferred tax assets-non current | 6.08%1.62B | 14.11%1.7B | 14.11%1.7B | 2.27%1.53B | -0.13%1.49B | --1.49B | 35.28%1.43B | 36.25%1.5B | 34.94%1.46B | 30.02%1.49B |
| Other non current assets | 62.86%171M | -6.42%102M | -6.42%102M | -7.89%105M | -4.39%109M | --109M | -5.08%112M | 10.68%114M | 18.09%111M | 14.00%114M |
| Total non current assets | 3.04%156.58B | 1.59%151.89B | 1.59%151.89B | 4.41%151.96B | 13.01%149.51B | --149.51B | 24.55%153B | 19.39%145.54B | 12.52%135.55B | 15.75%132.3B |
| Total assets | 2.71%284.33B | 1.84%277.9B | 1.84%277.9B | 7.26%276.83B | 18.73%272.88B | --272.88B | 25.96%268.85B | 29.54%258.1B | 24.87%239.6B | 22.22%229.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.52%61.36B | -4.07%55.34B | -4.07%55.34B | 4.12%60.44B | 18.64%57.69B | --57.69B | 21.00%60.07B | 46.16%58.05B | 50.11%56.45B | 39.88%48.62B |
| -Current debt and capital lease obligation | -2.16%50.24B | -7.29%45.59B | -7.29%45.59B | 1.40%51.35B | 16.69%49.17B | --49.17B | 23.24%53.14B | 52.43%50.64B | 57.13%49.8B | 49.02%42.13B |
| -Including:Current debt | -2.16%50.24B | -7.29%45.59B | -7.29%45.59B | 1.40%51.35B | 16.69%49.17B | --49.17B | 23.24%53.14B | 52.43%50.64B | 57.13%49.8B | 49.02%42.13B |
| -Other financial liabilities | 22.34%11.13B | 14.50%9.75B | 14.50%9.75B | 22.71%9.09B | 31.29%8.52B | --8.52B | 6.25%6.94B | 14.07%7.41B | 12.49%6.66B | 0.03%6.49B |
| Payables | 1.66%58.16B | 0.60%60.81B | 0.60%60.81B | 18.22%57.21B | 27.57%60.44B | --60.44B | 21.47%49.54B | 30.09%48.39B | 30.58%45.8B | 24.50%47.38B |
| -accounts payable | 1.71%55.95B | 1.40%59.11B | 1.40%59.11B | 18.12%55.01B | 27.65%58.3B | --58.3B | 20.79%48.31B | 31.49%46.58B | 31.33%44.97B | 28.37%45.67B |
| -Total tax payable | 0.41%2.2B | -21.02%1.7B | -21.02%1.7B | 20.97%2.19B | 25.57%2.15B | --2.15B | 55.96%1.23B | 2.20%1.81B | 0.00%836M | -31.06%1.71B |
| Accrued and deferred income | -2.71%12.21B | 13.56%13.26B | 13.56%13.26B | 13.42%12.55B | 6.63%11.67B | --11.67B | -4.36%9.77B | -5.19%11.06B | -4.63%10.64B | -9.55%10.95B |
| Other current liabilities | 4.90%3.7B | 23.66%4.11B | 23.66%4.11B | 23.96%3.53B | 24.23%3.32B | --3.32B | 36.95%2.51B | 15.69%2.85B | 4.94%2.65B | -18.82%2.67B |
| Current liabilities | 1.27%135.42B | 0.29%133.51B | 0.29%133.51B | 11.11%133.72B | 21.44%133.12B | --133.12B | 18.94%121.9B | 32.19%120.35B | 33.78%115.55B | 24.27%109.62B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 15.36%61.87B | 18.10%55.88B | 18.10%55.88B | 18.24%53.63B | 27.07%47.32B | --47.32B | 31.87%48.74B | 26.56%45.36B | 8.63%39.21B | 2.63%37.24B |
| -Long term debt and capital lease obligation | 24.49%31.1B | 14.40%25.3B | 14.40%25.3B | 4.85%24.98B | 15.18%22.11B | --22.11B | 25.02%24.25B | 29.75%23.83B | 14.78%20.37B | 6.50%19.2B |
| -Including:Long term debt | 24.49%31.1B | 14.40%25.3B | 14.40%25.3B | 4.85%24.98B | 15.18%22.11B | --22.11B | 25.02%24.25B | 29.75%23.83B | 14.78%20.37B | 6.50%19.2B |
| -Other financial liabilities-Non current | 7.41%30.77B | 21.34%30.59B | 21.34%30.59B | 33.06%28.65B | 39.73%25.21B | --25.21B | 39.44%24.49B | 23.20%21.53B | 2.69%18.84B | -1.20%18.04B |
| Long term provisions | 20.14%877M | 15.54%818M | 15.54%818M | 15.69%730M | 24.43%708M | --708M | 17.39%675M | 10.90%631M | -2.56%572M | -2.74%569M |
| Non current deferred liabilities | -6.52%6.22B | -18.74%6.21B | -18.74%6.21B | -26.44%6.66B | 0.83%7.64B | --7.64B | 90.04%10.75B | 57.88%9.05B | 37.14%7.54B | 89.49%7.57B |
| Other non current liabilities | 10.92%1.14B | -48.54%1.08B | -48.54%1.08B | -53.32%1.03B | 0.10%2.1B | --2.1B | 3.59%2.08B | 12.72%2.2B | 8.67%2.11B | 2.80%2.09B |
| Total non current liabilities | 13.00%70.11B | 10.78%63.99B | 10.78%63.99B | 8.40%62.04B | 21.66%57.76B | --57.76B | 37.71%62.24B | 29.82%57.23B | 12.04%49.42B | 10.65%47.47B |
| Total liabilities | 4.99%205.53B | 3.46%197.49B | 3.46%197.49B | 10.24%195.76B | 21.51%190.88B | --190.88B | 24.69%184.14B | 31.41%177.58B | 26.43%164.97B | 19.81%157.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.1B | 4.90%5.1B | 4.90%5.1B | 18.69%5.1B | 13.15%4.86B | --4.86B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B |
| -common stock | 0.00%5.1B | 4.90%5.1B | 4.90%5.1B | 18.69%5.1B | 13.15%4.86B | --4.86B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B | 0.00%4.3B |
| Additional paid-in capital | -0.17%4.02B | -8.56%4.03B | -8.56%4.03B | 9.78%4.03B | 39.87%4.41B | --4.41B | 16.80%3.68B | 18.12%3.67B | 8.50%3.37B | 5.88%3.15B |
| Retained earnings | 2.25%61.57B | -2.58%59.2B | -2.58%59.2B | -1.73%60.21B | 8.27%60.77B | --60.77B | 31.41%65.51B | 22.94%61.27B | 19.04%56.17B | 29.34%56.13B |
| Less: Treasury stock | 345.28%2.97B | 0.00%667M | 0.00%667M | 101.51%667M | -22.98%667M | --667M | -62.82%322M | -61.78%331M | -26.44%637M | 0.00%866M |
| Other equity interest | 26.77%4.38B | 2.93%3.58B | 2.93%3.58B | 16.86%3.45B | 94.52%3.48B | --3.48B | 93.89%2.86B | 79.73%2.95B | 63.43%2.95B | 16.24%1.79B |
| Total stockholders'equity | -0.04%72.09B | -2.21%71.24B | -2.21%71.24B | 0.36%72.12B | 12.95%72.85B | --72.85B | 31.29%76.02B | 23.86%71.86B | 19.12%66.15B | 25.63%64.5B |
| Noncontrolling interests | -25.01%6.7B | 0.13%9.16B | 0.13%9.16B | 3.27%8.94B | 11.06%9.15B | --9.15B | 10.71%8.69B | 42.22%8.66B | 44.45%8.48B | 47.35%8.24B |
| Total equity | -2.79%78.8B | -1.95%80.41B | -1.95%80.41B | 0.68%81.06B | 12.73%82B | --82B | 28.83%84.71B | 25.60%80.52B | 21.54%74.63B | 27.76%72.74B |
| 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 |