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 | -64.89%2.94B | -42.82%5.16B | 2.65%6.67B | 2.65%6.67B | 121.46%6.89B | 93.23%8.39B | 119.61%9.03B | -24.16%6.49B | -24.16%6.49B | -29.57%3.11B |
| -Cash and cash equivalents | -64.89%2.94B | -42.82%5.16B | 2.65%6.67B | 2.65%6.67B | 121.46%6.89B | 93.23%8.39B | 119.61%9.03B | -24.16%6.49B | -24.16%6.49B | -29.57%3.11B |
| Receivables | 2.69%10.13B | 3.55%11.34B | 10.71%12.49B | 10.71%12.49B | 9.07%15.39B | -4.85%9.87B | 2.42%10.95B | -1.96%11.28B | -1.96%11.28B | -7.82%14.11B |
| -Accounts receivable | 70.00%187M | 0.00%92M | 58.12%185M | 58.12%185M | 61.90%102M | -19.12%110M | -38.26%92M | 7.34%117M | 7.34%117M | -50.78%63M |
| -Gross accounts receivable | 70.00%187M | 0.00%92M | 58.12%185M | 58.12%185M | 61.90%102M | -19.12%110M | -38.26%92M | 7.34%117M | 7.34%117M | -50.78%63M |
| -Other receivables | 1.93%9.95B | 3.58%11.25B | 10.21%12.3B | 10.21%12.3B | 8.84%15.29B | -4.66%9.76B | 3.00%10.86B | -2.05%11.16B | -2.05%11.16B | -7.46%14.05B |
| Inventory | 13.38%30.88B | 18.75%25.91B | 14.04%24.73B | 14.04%24.73B | 12.37%25.66B | 10.20%27.24B | 7.08%21.82B | 5.07%21.69B | 5.07%21.69B | -2.49%22.83B |
| Other current assets | 73.05%1.73B | 11.30%1.04B | 2.08%932M | 2.08%932M | -3.03%801M | -2.44%998M | -44.07%938M | 1.90%913M | 1.90%913M | 9.26%826M |
| Total current assets | -1.73%45.69B | 1.68%43.45B | 11.01%44.82B | 11.01%44.82B | 19.23%48.74B | 14.93%46.49B | 15.95%42.73B | -2.96%40.37B | -2.96%40.37B | -6.87%40.88B |
| Non current assets | ||||||||||
| Net PPE | 83.44%10.42B | 90.52%9.68B | 63.64%8.21B | 63.64%8.21B | 19.62%5.98B | 12.46%5.68B | 1.86%5.08B | 0.97%5.01B | 0.97%5.01B | 4.45%5B |
| -Gross PP&E | 83.49%10.41B | 90.57%9.68B | 9.27%26.75B | 9.27%26.75B | 19.66%5.98B | 12.44%5.68B | 1.86%5.08B | -0.58%24.48B | -0.58%24.48B | 4.41%5B |
| -Accumulated depreciation | ---- | ---- | 4.74%-18.54B | 4.74%-18.54B | ---- | ---- | ---- | 0.96%-19.47B | 0.96%-19.47B | ---- |
| Prepaid assets-non current | -3.15%7.11B | 6.41%7.29B | 13.13%7.62B | 13.13%7.62B | 17.20%7.46B | 11.86%7.34B | 4.09%6.85B | 1.71%6.74B | 1.71%6.74B | -3.64%6.36B |
| Total investment | ---- | ---- | ---- | ---- | --94M | ---- | ---- | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | --94M | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | --20M | --24M | --23M | --23M | --45M | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 22.48%5.48B | 46.48%5.55B | 80.87%5.8B | 80.87%5.8B | 92.87%5.2B | 92.14%4.47B | 106.37%3.79B | 90.78%3.21B | 90.78%3.21B | 80.20%2.69B |
| -Other intangible assets | 22.48%5.48B | 46.48%5.55B | 80.87%5.8B | 80.87%5.8B | 92.87%5.2B | 92.14%4.47B | 106.37%3.79B | 90.78%3.21B | 90.78%3.21B | 80.20%2.69B |
| Deferred tax assets-non current | -7.79%1.85B | -10.10%1.6B | 3.62%2.2B | 3.62%2.2B | -6.71%1.97B | -27.07%2B | -27.83%1.78B | -34.25%2.13B | -34.25%2.13B | -29.40%2.12B |
| Other non current assets | -48.79%1.44B | -49.13%1.4B | -46.66%1.46B | -46.66%1.46B | -56.39%1.42B | -13.63%2.81B | -10.63%2.75B | -10.66%2.74B | -10.66%2.74B | -0.88%3.26B |
| Total non current assets | 17.97%26.3B | 26.14%25.55B | 27.70%25.32B | 27.70%25.32B | 14.07%22.17B | 11.86%22.3B | 6.87%20.25B | 1.29%19.83B | 1.29%19.83B | 1.37%19.43B |
| Total assets | 4.66%71.99B | 9.54%69B | 16.51%70.14B | 16.51%70.14B | 17.57%70.91B | 13.92%68.79B | 12.87%62.99B | -1.60%60.2B | -1.60%60.2B | -4.37%60.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 34.48%3.9B | 120.59%6.3B | 408.91%1.03B | 408.91%1.03B | 39.13%3.06B | 50.10%2.9B | 32.22%2.86B | -91.93%202M | -91.93%202M | -59.14%2.2B |
| -Current debt and capital lease obligation | 34.48%3.9B | 120.59%6.3B | 408.91%1.03B | 408.91%1.03B | 39.13%3.06B | 50.10%2.9B | 32.22%2.86B | -91.93%202M | -91.93%202M | -59.14%2.2B |
| -Including:Current debt | 34.48%3.9B | 120.59%6.3B | 408.91%1.03B | 408.91%1.03B | 39.13%3.06B | 50.10%2.9B | 32.22%2.86B | -91.93%202M | -91.93%202M | -59.14%2.2B |
| Payables | 2.24%21.16B | 4.23%15.14B | 36.84%21.4B | 36.84%21.4B | 32.39%18.98B | 14.55%20.69B | 21.57%14.52B | 2.24%15.64B | 2.24%15.64B | -3.76%14.33B |
| -accounts payable | 4.01%15.47B | 9.78%10.46B | 9.88%11.64B | 9.88%11.64B | 15.43%11.51B | 8.35%14.87B | 13.67%9.53B | 8.85%10.59B | 8.85%10.59B | -2.07%9.97B |
| -Total tax payable | -42.61%703M | -52.57%396M | 275.07%2.63B | 275.07%2.63B | 573.00%2.27B | 200.25%1.23B | 187.93%835M | -46.12%702M | -46.12%702M | -63.01%337M |
| -Other payable | 8.44%4.99B | 2.93%4.28B | 64.05%7.13B | 64.05%7.13B | 29.14%5.2B | 16.94%4.6B | 27.07%4.16B | 1.92%4.35B | 1.92%4.35B | 5.92%4.03B |
| Current provisions | -73.03%140M | -78.03%107M | 559.38%211M | 559.38%211M | 989.36%512M | 574.03%519M | 35.65%487M | -91.42%32M | -91.42%32M | -87.95%47M |
| Pension and other retirement benefit plans | 14.34%1.45B | 7.78%720M | 82.14%2.09B | 82.14%2.09B | 35.97%911M | 7.09%1.27B | -1.04%668M | -44.41%1.15B | -44.41%1.15B | 13.75%670M |
| Other current liabilities | -19.17%2.91B | -23.35%3.78B | -23.65%3.04B | -23.65%3.04B | 10.09%4.92B | 24.62%3.6B | 45.16%4.93B | 23.79%3.98B | 23.79%3.98B | 7.71%4.47B |
| Current liabilities | 1.99%29.56B | 10.99%26.05B | 32.24%27.77B | 32.24%27.77B | 30.66%28.38B | 20.02%28.98B | 26.59%23.47B | -10.46%21B | -10.46%21B | -14.50%21.72B |
| Non current liabilities | ||||||||||
| Long term provisions | 20.87%4.58B | 21.91%4.54B | 7.17%4.41B | 7.17%4.41B | -6.99%3.82B | -7.16%3.79B | -8.18%3.73B | 2.75%4.11B | 2.75%4.11B | 2.47%4.1B |
| Long term pension and other post-retirement benefit plans | -59.09%27M | 94.55%107M | 130.00%92M | 130.00%92M | 163.33%79M | 288.24%66M | --55M | --40M | --40M | --30M |
| Other non current liabilities | 729.17%199M | 816.00%229M | 116.00%54M | 116.00%54M | 124.00%56M | -17.24%24M | -10.71%25M | -13.79%25M | -13.79%25M | -10.71%25M |
| Total non current liabilities | 23.89%4.8B | 28.17%4.88B | 9.00%4.55B | 9.00%4.55B | -4.98%3.95B | -6.01%3.88B | -6.85%3.81B | 3.62%4.18B | 3.62%4.18B | 3.12%4.16B |
| Total liabilities | 4.57%34.36B | 13.39%30.93B | 28.39%32.32B | 28.39%32.32B | 24.93%32.33B | 16.22%32.86B | 20.55%27.27B | -8.40%25.17B | -8.40%25.17B | -12.09%25.88B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B |
| -common stock | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B |
| Additional paid-in capital | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 2.12%4.54B | 2.12%4.54B | 2.12%4.54B | 1.77%4.54B |
| Retained earnings | 4.94%37.45B | 6.29%37.78B | 7.91%37.59B | 7.91%37.59B | 12.16%38.38B | 12.00%35.68B | 10.29%35.55B | 10.84%34.84B | 10.84%34.84B | 8.87%34.22B |
| Less: Treasury stock | -0.40%7.01B | -0.41%7.04B | -0.41%7.04B | -0.41%7.04B | -0.41%7.04B | -0.42%7.04B | 11.89%7.07B | 41.21%7.07B | 41.21%7.07B | 41.21%7.07B |
| Other reserves | -32.49%-367M | 29.57%-231M | 1.96%-300M | 1.96%-300M | -16.79%-320M | -14.46%-277M | -60.78%-328M | -56.92%-306M | -56.92%-306M | -0.37%-274M |
| Total stockholders'equity | 4.74%37.64B | 6.61%38.08B | 7.97%37.82B | 7.97%37.82B | 12.03%38.58B | 11.89%35.93B | 7.64%35.72B | 3.94%35.03B | 3.94%35.03B | 2.38%34.44B |
| Total equity | 4.74%37.64B | 6.61%38.08B | 7.97%37.82B | 7.97%37.82B | 12.03%38.58B | 11.89%35.93B | 7.64%35.72B | 3.94%35.03B | 3.94%35.03B | 2.38%34.44B |
| 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 |