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 | 2.26%2.1B | -32.68%1.67B | -32.68%1.67B | -24.49%2.05B | -23.37%2.48B | --2.48B | -19.24%2.84B | -27.01%2.72B | -18.30%2.92B | -18.53%3.23B |
| -Cash and cash equivalents | 2.26%2.1B | -32.68%1.67B | -32.68%1.67B | -24.49%2.05B | -23.37%2.48B | --2.48B | -19.24%2.84B | -27.01%2.72B | -18.30%2.92B | -18.53%3.23B |
| Receivables | -13.34%1.94B | -19.21%2.04B | -19.21%2.04B | -14.64%2.24B | -9.28%2.52B | --2.52B | -17.13%2.53B | -11.61%2.62B | -9.82%2.69B | -3.39%2.78B |
| -Accounts receivable | -13.34%1.94B | -19.21%2.04B | -19.21%2.04B | -14.64%2.24B | -9.28%2.52B | --2.52B | -17.13%2.53B | -11.61%2.62B | -9.82%2.69B | -3.39%2.78B |
| Inventory | -25.07%871.4M | -8.37%1.08B | -8.37%1.08B | -34.35%1.16B | -32.84%1.18B | --1.18B | 2.18%1.79B | 5.12%1.77B | 6.37%1.81B | 10.41%1.76B |
| Prepaid assets | -19.02%377.65M | -16.85%422.49M | -16.85%422.49M | --466.38M | -2.73%508.12M | --508.12M | ---- | ---- | ---- | -11.22%522.37M |
| Other current assets | -32.75%34.2M | 6.61%91.26M | 6.61%91.26M | -90.93%50.85M | 41.56%85.6M | --85.6M | -20.37%537.84M | -23.42%560.34M | -19.17%552.54M | -46.69%60.47M |
| Total current assets | -10.87%5.32B | -21.74%5.31B | -21.74%5.31B | -22.18%5.97B | -18.92%6.78B | --6.78B | -14.44%7.69B | -15.76%7.67B | -10.84%7.98B | -8.59%8.36B |
| Non current assets | ||||||||||
| Net PPE | -17.40%529.59M | -9.13%612.97M | -9.13%612.97M | -21.71%641.16M | -17.39%674.54M | --674.54M | -15.14%810.5M | -15.42%818.99M | -11.39%827.69M | -12.13%816.55M |
| -Gross PP&E | -17.40%529.59M | -8.24%902.92M | -8.24%902.92M | -21.71%641.16M | -9.40%984.02M | --984.02M | -15.14%810.5M | -15.42%818.99M | -11.39%827.69M | -9.68%1.09B |
| -Accumulated depreciation | ---- | 6.31%-289.95M | 6.31%-289.95M | ---- | -14.82%-309.48M | ---309.48M | ---- | ---- | ---- | 1.35%-269.53M |
| Prepaid assets-non current | -6.87%1.36B | -6.87%1.36B | -6.87%1.36B | -9.34%1.46B | -9.34%1.46B | --1.46B | -9.34%1.46B | 0.00%1.61B | -3.02%1.61B | -3.02%1.61B |
| Goodwill and other intangible assets | 725.00%1.98M | --0 | --0 | -99.48%240K | --0 | --0 | -40.16%42.98M | -42.09%45.77M | -25.49%50.18M | -23.42%56.84M |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 45.15%49.54M |
| Other non current assets | -89.84%345K | -45.28%3.44M | -45.28%3.44M | -94.10%3.4M | -34.12%6.28M | --6.28M | 1.00%53.75M | -0.61%57.54M | 9.21%54.18M | -47.03%9.54M |
| Total non current assets | -10.14%1.89B | -7.70%1.97B | -7.70%1.97B | -16.91%2.1B | -15.83%2.14B | --2.14B | -12.03%2.36B | -6.75%2.53B | -6.24%2.54B | -6.39%2.54B |
| Total assets | -10.68%7.21B | -18.37%7.28B | -18.37%7.28B | -20.87%8.07B | -18.20%8.91B | --8.91B | -13.88%10.05B | -13.69%10.19B | -9.77%10.51B | -8.09%10.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -80.24%202.16M | -54.94%596.89M | -54.94%596.89M | -22.72%1.02B | -6.95%1.32B | --1.32B | 0.44%1.32B | -6.59%1.32B | 1.26%1.32B | 1.10%1.42B |
| -Current debt and capital lease obligation | -80.24%202.16M | -54.94%596.89M | -54.94%596.89M | -22.72%1.02B | -6.95%1.32B | --1.32B | 0.44%1.32B | -6.59%1.32B | 1.26%1.32B | 1.10%1.42B |
| -Including:Current debt | -80.58%194.19M | -55.34%580.53M | -55.34%580.53M | -23.08%1,000M | -7.14%1.3B | --1.3B | 0.00%1.3B | -7.14%1.3B | 0.00%1.3B | 0.00%1.4B |
| -Including:Current capital Lease obligation | -65.83%7.97M | -33.67%16.36M | -33.67%16.36M | -3.75%23.32M | 4.32%24.66M | --24.66M | 30.95%24.44M | 36.86%24.23M | 221.75%23.84M | 190.44%23.64M |
| Payables | 6.47%179.87M | -2.75%125.76M | -2.75%125.76M | -16.56%168.95M | -45.29%129.32M | --129.32M | -21.27%229.71M | -27.30%202.47M | 12.41%275.57M | -6.00%236.37M |
| -accounts payable | 4.48%167.36M | -5.81%109.78M | -5.81%109.78M | -17.90%160.19M | -47.87%116.56M | --116.56M | -22.17%219.51M | -26.72%195.11M | 12.59%272.55M | 0.26%223.57M |
| -Total tax payable | 42.84%12.51M | 25.18%15.98M | 25.18%15.98M | 19.08%8.76M | -0.23%12.77M | --12.77M | 4.77%10.19M | -39.88%7.36M | -2.05%3.01M | -55.04%12.8M |
| Current provisions | --9.18M | --91.6M | --91.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -25.48%20.79M | -48.41%26.36M | -48.41%26.36M | -63.67%27.9M | -57.09%51.1M | --51.1M | -63.82%37.2M | -20.50%76.8M | -11.94%43.5M | 60.95%119.1M |
| Accrued and deferred income | 6.30%1.74B | 16.95%1.68B | 16.95%1.68B | 7.14%1.64B | -8.58%1.43B | --1.43B | -12.11%1.64B | -19.61%1.53B | -13.35%1.62B | -1.58%1.57B |
| Other current liabilities | -6.78%2.34B | -13.89%2.45B | -13.89%2.45B | -10.18%2.51B | -4.30%2.84B | --2.84B | -8.40%2.79B | -9.39%2.8B | -10.24%2.9B | -9.82%2.97B |
| Current liabilities | -16.31%4.49B | -14.11%4.97B | -14.11%4.97B | -9.43%5.37B | -8.49%5.78B | --5.78B | -9.29%6.02B | -12.56%5.93B | -8.05%6.17B | -4.63%6.32B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.67%7.24M | -48.76%9.87M | -48.76%9.87M | -73.55%8.39M | -55.29%19.27M | --19.27M | -34.04%25.52M | -20.58%31.71M | 95.69%37.06M | 139.30%43.1M |
| -Long term debt and capital lease obligation | -13.67%7.24M | -48.76%9.87M | -48.76%9.87M | -73.55%8.39M | -55.29%19.27M | --19.27M | -34.04%25.52M | -20.58%31.71M | 95.69%37.06M | 139.30%43.1M |
| -Including:Long term capital lease obligation | -13.67%7.24M | -48.76%9.87M | -48.76%9.87M | -73.55%8.39M | -55.29%19.27M | --19.27M | -34.04%25.52M | -20.58%31.71M | 95.69%37.06M | 139.30%43.1M |
| Long term provisions | -10.65%325.02M | -20.35%317.69M | -20.35%317.69M | -14.02%363.75M | -4.51%398.87M | --398.87M | 4.43%423.09M | 1.57%423.05M | 1.57%423.01M | 0.32%417.7M |
| Long term pension and other post-retirement benefit plans | --0 | 0.00%1.55M | 0.00%1.55M | -77.05%1.55M | -68.89%1.55M | --1.55M | 87.75%9.38M | -48.57%6.77M | -16.26%7.6M | 0.00%5M |
| Other non current liabilities | 0.00%2K | 0.00%2K | 0.00%2K | -33.33%2K | 0.00%2K | --2K | 100.00%2K | -25.00%3K | ---- | -33.33%2K |
| Total non current liabilities | -11.09%332.27M | -21.58%329.12M | -21.58%329.12M | -19.03%373.69M | -9.90%419.69M | --419.69M | 2.04%457.98M | -1.72%461.53M | 4.83%467.67M | 5.62%465.8M |
| Total liabilities | -15.97%4.83B | -14.62%5.3B | -14.62%5.3B | -10.13%5.74B | -8.58%6.2B | --6.2B | -8.57%6.48B | -11.86%6.39B | -7.25%6.63B | -3.99%6.79B |
| Shareholders'equity | ||||||||||
| Share capital | 186.51%318.73M | 96.01%196.01M | 96.01%196.01M | 11.25%111.25M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | -91.78%100M |
| -common stock | 186.51%318.73M | 96.01%196.01M | 96.01%196.01M | 11.25%111.25M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | -91.78%100M |
| Additional paid-in capital | 43.63%683.02M | 20.68%560.31M | 20.68%560.31M | 2.42%475.54M | 0.00%464.29M | --464.29M | 0.00%464.29M | 0.00%464.29M | 0.00%464.29M | -66.94%464.29M |
| Retained earnings | -17.73%2.03B | -32.09%1.95B | -32.09%1.95B | -37.88%2.47B | -33.28%2.88B | --2.88B | -21.88%3.74B | -16.62%3.97B | -13.41%4.08B | -17.00%4.31B |
| Less: Treasury stock | -10.20%656.39M | 0.00%730.94M | 0.00%730.94M | 0.00%730.94M | -4.49%730.94M | --730.94M | -4.49%730.94M | -4.49%730.94M | -1.53%765.29M | -74.73%765.29M |
| Other equity interest | 307.88%4.45M | ---- | ---- | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 2.38%2.38B | -26.97%1.98B | -26.97%1.98B | -38.92%2.32B | -34.07%2.71B | --2.71B | -22.09%3.57B | -16.60%3.8B | -13.78%3.88B | -14.13%4.11B |
| Total equity | 2.38%2.38B | -26.97%1.98B | -26.97%1.98B | -38.92%2.32B | -34.07%2.71B | --2.71B | -22.09%3.57B | -16.60%3.8B | -13.78%3.88B | -14.13%4.11B |
| 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 |