Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Nov 30, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.96%6.94B | 14.52%7.4B | 14.52%7.4B | 32.37%6.87B | 34.27%6.46B | --6.46B | 3.76%5.35B | -4.02%5.19B | -12.53%4.83B | -24.80%4.81B |
| -Cash and cash equivalents | 0.94%6.94B | 14.50%7.4B | 14.50%7.4B | 32.37%6.87B | 34.27%6.46B | --6.46B | 3.76%5.35B | -4.02%5.19B | -12.53%4.83B | -24.80%4.81B |
| -Short term investments | --1.31M | --1.44M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -4.81%4.31B | -4.05%3.32B | -4.05%3.32B | 14.68%4.53B | -7.37%3.46B | --3.46B | 7.34%4.15B | 2.85%3.95B | -1.82%3.32B | -2.90%3.74B |
| -Accounts receivable | -4.81%4.31B | -4.05%3.32B | -4.05%3.32B | 14.68%4.53B | -7.37%3.46B | --3.46B | 7.34%4.15B | 2.85%3.95B | -1.82%3.32B | -2.90%3.74B |
| -Gross accounts receivable | -4.81%4.31B | -4.05%3.32B | -4.05%3.32B | 14.68%4.53B | -7.37%3.46B | --3.46B | 7.34%4.15B | 2.85%3.95B | -1.82%3.32B | -2.90%3.74B |
| Inventory | 9.83%1.5B | 17.27%1.45B | 17.27%1.45B | 3.08%1.36B | -18.82%1.24B | --1.24B | -21.49%1.28B | -19.60%1.32B | 6.67%1.57B | 6.60%1.53B |
| Prepaid assets | 15.38%16.69M | -38.29%18.31M | -38.29%18.31M | -5.94%14.46M | 21.13%29.67M | --29.67M | -5.34%12.47M | 4.29%15.38M | 7.39%15.83M | 33.90%24.5M |
| Other current assets | 23.54%727.42M | 100.80%860.83M | 100.80%860.83M | 15,543.15%588.81M | 54.62%428.71M | --428.71M | -72.27%2.7M | -15.09%3.76M | -98.84%527K | 863.56%277.26M |
| Total current assets | 0.92%13.49B | 12.33%13.05B | 12.33%13.05B | 27.53%13.37B | 11.98%11.62B | --11.62B | 1.11%10.8B | -3.94%10.48B | -6.70%9.74B | -11.51%10.38B |
| Non current assets | ||||||||||
| Net PPE | 2.43%3.02B | 2.83%3.04B | 2.83%3.04B | 6.34%2.95B | 29.15%2.96B | --2.96B | 20.29%2.77B | 21.01%2.77B | 12.31%2.54B | 2.09%2.29B |
| -Gross PP&E | 2.43%3.02B | 3.76%3.7B | 3.76%3.7B | 6.34%2.95B | 24.40%3.56B | --3.56B | 20.29%2.77B | 21.01%2.77B | 12.31%2.54B | 1.99%2.87B |
| -Accumulated depreciation | ---- | -8.38%-653.68M | -8.38%-653.68M | ---- | -5.35%-603.16M | ---603.16M | ---- | ---- | ---- | -1.57%-572.52M |
| Prepaid assets-non current | 10.46%26.63M | 12.45%25.6M | 12.45%25.6M | 1.02%24.11M | 0.21%22.77M | --22.77M | -1.06%22.85M | -2.29%23.86M | -1.38%23.95M | -1.13%22.72M |
| Total investment | 0.99%1.3B | 0.67%1.31B | 0.67%1.31B | 0.61%1.29B | 1.13%1.3B | --1.3B | 73.15%1.28B | 73.25%1.28B | 73.15%1.28B | 71.32%1.28B |
| -Financial asset investment | 0.99%1.3B | 0.67%1.3B | 0.67%1.3B | 0.61%1.29B | 1.14%1.29B | --1.29B | 73.15%1.28B | 73.25%1.28B | 73.15%1.28B | 72.16%1.27B |
| -Including:Available-for-sale securities | 0.99%1.3B | 0.67%1.3B | 0.67%1.3B | 0.61%1.29B | 1.14%1.29B | --1.29B | 73.15%1.28B | 73.25%1.28B | 73.15%1.28B | 72.16%1.27B |
| -Other investment | ---- | 0.00%8.71M | 0.00%8.71M | ---- | 0.00%8.71M | --8.71M | ---- | ---- | ---- | 0.00%8.71M |
| Long-term accounts receivable and other receivables | ---- | 0.00%3.29M | 0.00%3.29M | ---- | 0.00%3.29M | --3.29M | ---- | ---- | ---- | 0.00%3.29M |
| Goodwill and other intangible assets | -39.25%6.14M | -29.11%8.12M | -29.11%8.12M | -23.81%10.1M | -24.44%11.46M | --11.46M | -22.91%12.43M | -22.37%13.26M | -21.25%14.21M | 1.02%15.16M |
| -Other intangible assets | -39.25%6.14M | -29.11%8.12M | -29.11%8.12M | -23.81%10.1M | -24.44%11.46M | --11.46M | -22.91%12.43M | -22.37%13.26M | -21.25%14.21M | 1.02%15.16M |
| Deferred tax assets-non current | 7.87%97.44M | 43.95%116.32M | 43.95%116.32M | 6.36%90.33M | -2.67%80.81M | --80.81M | 5.12%63.19M | 4.95%84.94M | 12.17%63.86M | -1.75%83.03M |
| Other non current assets | -1.78%39.54M | -2.13%28.12M | -2.13%28.12M | -3.65%40.25M | 9.99%28.73M | --28.73M | 0.31%42.25M | -0.90%41.78M | -0.90%41.82M | -14.02%26.12M |
| Total non current assets | 2.03%4.49B | 2.88%4.53B | 2.88%4.53B | 4.38%4.4B | 18.24%4.41B | --4.41B | 31.67%4.19B | 31.99%4.22B | 26.16%3.96B | 18.26%3.73B |
| Total assets | 1.19%17.98B | 9.73%17.59B | 9.73%17.59B | 20.89%17.77B | 13.63%16.03B | --16.03B | 8.14%14.99B | 4.19%14.7B | 0.89%13.7B | -5.20%14.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.45%64.67M | -3.99%61.59M | -3.99%61.59M | -87.73%63.13M | -19.28%64.15M | --64.15M | 550.57%517.46M | 545.09%514.55M | 236.99%269.55M | 0.05%79.47M |
| -Current debt and capital lease obligation | 2.45%64.67M | -3.99%61.59M | -3.99%61.59M | -87.73%63.13M | -19.28%64.15M | --64.15M | 550.57%517.46M | 545.09%514.55M | 236.99%269.55M | 0.05%79.47M |
| -Including:Current debt | 8.33%55.78M | 0.00%51.49M | 0.00%51.49M | -89.79%51.49M | -25.61%51.49M | --51.49M | 628.59%504.3M | 628.59%504.3M | 274.62%259.3M | 0.00%69.22M |
| -Including:Current capital Lease obligation | -23.61%8.89M | -20.21%10.1M | -20.21%10.1M | 13.51%11.63M | 23.46%12.65M | --12.65M | 27.50%13.16M | -2.83%10.25M | -4.86%10.25M | 0.38%10.25M |
| Payables | 9.28%3.38B | -43.75%2.65B | -43.75%2.65B | -48.93%3.09B | -17.32%4.72B | --4.72B | 10.24%6.24B | 1.00%6.06B | -2.48%5.48B | -14.98%5.7B |
| -accounts payable | 10.60%3B | -51.74%2.17B | -51.74%2.17B | -53.18%2.72B | -17.67%4.5B | --4.5B | 9.53%6.09B | 0.62%5.8B | -2.36%5.35B | -15.29%5.47B |
| -Total tax payable | -5.42%281.44M | 132.71%396.25M | 132.71%396.25M | 41.15%297.59M | -12.93%170.28M | --170.28M | 84.99%111.54M | 14.86%210.83M | -3.65%81.3M | -4.48%195.55M |
| -Other payable | 19.14%94.84M | 84.16%85.16M | 84.16%85.16M | 75.36%79.61M | 8.74%46.24M | --46.24M | -3.90%40.81M | -5.90%45.39M | -12.82%47.67M | -17.27%42.52M |
| Pension and other retirement benefit plans | -1.40%14.84M | -1.56%15.9M | -1.56%15.9M | 0.78%15.05M | 0.84%16.15M | --16.15M | 1.87%59.73M | 1.86%14.93M | 2.53%64.09M | 2.45%16.01M |
| Accrued and deferred income | 43.17%206.65M | 63.14%241.93M | 63.14%241.93M | -26.72%144.34M | -27.35%148.29M | --148.29M | 0.72%97.63M | 0.12%196.97M | 7.19%111.09M | -31.32%204.11M |
| Other current liabilities | -11.65%4.75B | 138.24%5.14B | 138.24%5.14B | 23,451.35%5.37B | 76,956.96%2.16B | --2.16B | 19.45%18.83M | 4.78%22.82M | -20.90%73.88M | -41.76%2.8M |
| Current liabilities | -3.17%8.41B | 14.24%8.12B | 14.24%8.12B | 27.67%8.69B | 18.27%7.1B | --7.1B | 17.29%6.94B | 7.87%6.81B | 0.67%6B | -15.47%6.01B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.13%643.65M | -6.69%677.6M | -6.69%677.6M | 3,193.71%700.64M | 182.56%726.2M | --726.2M | -94.29%15.8M | -92.83%21.27M | -92.47%23.83M | -22.88%257.01M |
| -Long term debt and capital lease obligation | -8.13%643.65M | -6.69%677.6M | -6.69%677.6M | 3,193.71%700.64M | 182.56%726.2M | --726.2M | -94.29%15.8M | -92.83%21.27M | -92.47%23.83M | -22.88%257.01M |
| -Including:Long term debt | -8.07%635.22M | -6.63%665.26M | -6.63%665.26M | --691M | 208.94%712.46M | --712.46M | --0 | --0 | --0 | -23.09%230.61M |
| -Including:Long term capital lease obligation | -12.48%8.44M | -10.16%12.35M | -10.16%12.35M | -54.69%9.64M | -47.94%13.74M | --13.74M | -45.45%15.8M | -32.52%21.27M | -30.07%23.83M | -21.05%26.4M |
| Long term pension and other post-retirement benefit plans | -1.16%342.52M | 12.54%365.58M | 12.54%365.58M | 5.83%346.54M | 4.01%324.83M | --324.83M | 11.65%336.23M | 12.97%327.46M | 14.48%319.76M | 16.30%312.32M |
| Other non current liabilities | 3.13%16.49M | -3.12%15.49M | -3.12%15.49M | -5.88%15.99M | -4.77%15.99M | --15.99M | -19.20%15.99M | -11.93%16.99M | -9.58%16.99M | -10.65%16.79M |
| Total non current liabilities | -5.69%1B | -0.78%1.06B | -0.78%1.06B | 190.71%1.06B | 82.05%1.07B | --1.07B | -38.44%368.01M | -39.64%365.71M | -41.34%360.58M | -5.56%586.11M |
| Total liabilities | -3.45%9.42B | 12.28%9.18B | 12.28%9.18B | 35.98%9.75B | 23.94%8.17B | --8.17B | 12.17%7.31B | 3.71%7.17B | -3.26%6.36B | -14.68%6.59B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%583.66M | 0.00%583.66M | 0.00%583.66M | 0.00%583.66M | 0.00%583.66M | --583.66M | 0.00%583.66M | 0.00%583.66M | 0.00%583.66M | 0.00%583.66M |
| -common stock | 0.00%583.66M | 0.00%583.66M | 0.00%583.66M | 0.00%583.66M | 0.00%583.66M | --583.66M | 0.00%583.66M | 0.00%583.66M | 0.00%583.66M | 0.00%583.66M |
| Additional paid-in capital | 0.00%462.82M | 0.00%462.82M | 0.00%462.82M | 0.00%462.82M | 0.00%462.82M | --462.82M | 0.00%462.82M | 0.00%462.82M | 0.00%462.82M | 0.00%462.82M |
| Retained earnings | 7.82%7.5B | 8.67%6.94B | 8.67%6.94B | 7.59%6.95B | 5.64%6.38B | --6.38B | 5.22%6.62B | 5.36%6.46B | 5.55%6.28B | 6.32%6.04B |
| Less: Treasury stock | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K | --255K | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K |
| Other reserves | 32.39%19.41M | 0.71%429.49M | 0.71%429.49M | -8.48%14.66M | 0.92%426.47M | --426.47M | 58.01%18.43M | 62.32%16.02M | 56.84%15.03M | 0.14%422.56M |
| Total stockholders'equity | 6.84%8.56B | 7.08%8.41B | 7.08%8.41B | 6.50%8.01B | 4.59%7.86B | --7.86B | 4.56%7.69B | 4.66%7.53B | 4.80%7.34B | 5.03%7.51B |
| Total equity | 6.84%8.56B | 7.08%8.41B | 7.08%8.41B | 6.50%8.01B | 4.59%7.86B | --7.86B | 4.56%7.69B | 4.66%7.53B | 4.80%7.34B | 5.03%7.51B |
| 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 |