Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 123.55%513.47M | --513.47M | 95.27%935.78M | -49.37%229.69M | -11.51%479.23M | -11.95%432.43M | --453.66M | --453.66M | --431.01M | --541.59M |
| -Cash and cash equivalents | 123.55%513.47M | --513.47M | 95.27%935.78M | -49.37%229.69M | -11.51%479.23M | -11.95%432.43M | --453.66M | --453.66M | --431.01M | --541.59M |
| Receivables | -0.63%2.8B | --2.8B | 3.02%2.56B | 43.68%2.82B | 47.88%2.49B | 18.01%2.03B | --1.96B | --1.96B | --1.9B | --1.68B |
| -Accounts receivable | -8.09%867.47M | --867.47M | 3.02%2.56B | -8.85%943.83M | 47.88%2.49B | 18.01%2.03B | --1.04B | --1.04B | --1.9B | --1.68B |
| -Gross accounts receivable | -8.09%867.47M | --867.47M | 3.02%2.56B | -8.85%943.83M | 47.88%2.49B | 18.01%2.03B | --1.04B | --1.04B | --1.9B | --1.68B |
| -Other receivables | 3.13%1.93B | --1.93B | ---- | 102.46%1.87B | ---- | ---- | --925.25M | --925.25M | ---- | ---- |
| Inventory | 2.99%1.11B | --1.11B | -1.04%1.04B | -6.60%1.08B | -4.28%1.05B | 0.96%1.13B | --1.16B | --1.16B | --1.15B | --1.1B |
| Prepaid assets | -6.18%7.6M | --7.6M | ---- | -20.36%8.1M | ---- | ---- | --10.17M | --10.17M | ---- | ---- |
| Other current assets | -8.49%252.83M | --252.83M | 128.87%522.02M | 9.89%276.28M | -41.43%228.09M | -27.03%265.56M | --251.42M | --251.42M | --322.52M | --389.41M |
| Total current assets | 6.22%4.69B | --4.69B | 19.18%5.06B | 15.10%4.41B | 14.41%4.25B | 4.42%3.85B | --3.83B | --3.83B | --3.81B | --3.71B |
| Non current assets | ||||||||||
| Net PPE | 0.18%1.61B | --1.61B | -5.97%1.58B | -6.91%1.61B | -4.16%1.68B | -3.02%1.72B | --1.73B | --1.73B | --1.74B | --1.76B |
| -Gross PP&E | 0.40%6.44B | --6.44B | -5.97%1.58B | -0.12%6.42B | -4.16%1.68B | -3.02%1.72B | --6.43B | --6.43B | --1.74B | --1.76B |
| -Accumulated depreciation | -0.47%-4.83B | ---4.83B | ---- | -2.38%-4.81B | ---- | ---- | ---4.7B | ---4.7B | ---- | ---- |
| Prepaid assets-non current | 29.95%4.63M | --4.63M | ---- | -49.04%3.57M | ---- | ---- | --7M | --7M | ---- | ---- |
| Total investment | 13.30%1.04B | --1.04B | -8.12%791.73M | 58.73%914.69M | 24.54%861.74M | 10.79%758.53M | --576.27M | --576.27M | --718.24M | --691.93M |
| -Financial asset investment | 13.30%1.04B | --1.04B | --791.73M | 58.74%914.6M | ---- | ---- | --576.18M | --576.18M | ---- | ---- |
| -Including:Available-for-sale securities | 13.30%1.04B | --1.04B | --791.73M | 58.74%914.6M | ---- | ---- | --576.18M | --576.18M | ---- | ---- |
| -Other investment | 0.00%90K | --90K | ---- | 0.00%90K | ---- | ---- | --90K | --90K | ---- | ---- |
| Long-term accounts receivable and other receivables | 405.55%189.33M | --189.33M | ---- | -10.83%37.45M | ---- | ---- | --42M | --42M | ---- | ---- |
| Goodwill and other intangible assets | -90.02%3.19M | --3.19M | 2.95%33.46M | -11.85%31.91M | -20.23%32.5M | -20.81%34.08M | --36.2M | --36.2M | --38.47M | --40.75M |
| -Other intangible assets | -90.02%3.19M | --3.19M | ---- | -11.85%31.91M | ---- | ---- | --36.2M | --36.2M | ---- | ---- |
| Deferred tax assets-non current | --0 | --0 | ---- | -88.86%11.75M | ---- | ---- | --105.42M | --105.42M | ---- | ---- |
| Other non current assets | -19.99%14.01M | --14.01M | --343.2M | -21.72%17.51M | ---- | ---- | --22.37M | --22.37M | ---- | ---- |
| Total non current assets | 8.89%2.86B | --2.86B | 6.73%2.75B | 4.30%2.63B | 3.56%2.58B | 0.45%2.52B | --2.52B | --2.52B | --2.5B | --2.49B |
| Total assets | 7.22%7.55B | --7.55B | 14.48%7.81B | 10.82%7.04B | 10.05%6.83B | 2.82%6.37B | --6.35B | --6.35B | --6.3B | --6.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 123.78%727.01M | --727.01M | 24.32%818M | -51.06%324.88M | -19.56%658M | -26.58%718M | --663.79M | --663.79M | --878M | --818M |
| -Current debt and capital lease obligation | 123.78%727.01M | --727.01M | 24.32%818M | -51.06%324.88M | -19.56%658M | -26.58%718M | --663.79M | --663.79M | --878M | --818M |
| -Including:Current debt | 126.52%722M | --722M | 24.32%818M | -51.56%318.74M | -19.56%658M | -26.58%718M | --658M | --658M | --878M | --818M |
| -Including:Current capital Lease obligation | -18.48%5.01M | --5.01M | ---- | 6.03%6.14M | ---- | ---- | --5.79M | --5.79M | ---- | ---- |
| Payables | -1.03%709.96M | --709.96M | -9.58%509.11M | 31.21%717.32M | 12.56%563.06M | -10.74%399.54M | --546.69M | --546.69M | --454.53M | --500.26M |
| -accounts payable | -6.97%371.96M | --371.96M | -23.61%284.84M | -0.68%399.84M | -13.46%372.85M | -20.47%350.39M | --402.6M | --402.6M | --444.03M | --430.85M |
| -Total tax payable | -12.82%266.29M | --266.29M | 17.91%224.27M | 158.71%305.45M | 174.06%190.21M | 598.91%49.15M | --118.07M | --118.07M | --10.51M | --69.41M |
| -Other payable | 496.48%71.72M | --71.72M | ---- | -53.80%12.02M | ---- | ---- | --26.03M | --26.03M | ---- | ---- |
| Pension and other retirement benefit plans | 0.89%73.15M | --73.15M | -5.78%71.91M | -3.64%72.5M | -3.98%76.33M | -3.98%19.08M | --75.24M | --75.24M | --18.81M | --79.49M |
| Accrued and deferred income | 9.47%221.56M | --221.56M | ---- | 14.42%202.39M | ---- | ---- | --176.88M | --176.88M | ---- | ---- |
| Other current liabilities | -21.96%229.15M | --229.15M | 22.63%668.17M | -5.40%293.62M | 3.99%544.89M | -6.98%556.96M | --310.38M | --310.38M | --632.98M | --523.98M |
| Current liabilities | 21.74%1.96B | --1.96B | 12.21%2.07B | -9.15%1.61B | -4.13%1.84B | -17.15%1.69B | --1.77B | --1.77B | --1.98B | --1.92B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -66.93%267.75M | --267.75M | 24.23%728M | 28.53%809.58M | 23.63%586M | 27.05%620M | --629.86M | --629.86M | --474M | --474M |
| -Long term debt and capital lease obligation | -66.93%267.75M | --267.75M | 24.23%728M | 28.53%809.58M | 23.63%586M | 27.05%620M | --629.86M | --629.86M | --474M | --474M |
| -Including:Long term debt | -67.17%260M | --260M | 24.23%728M | 27.74%792M | 23.63%586M | 27.05%620M | --620M | --620M | --474M | --474M |
| -Including:Long term capital lease obligation | -55.93%7.75M | --7.75M | ---- | 78.24%17.58M | ---- | ---- | --9.86M | --9.86M | ---- | ---- |
| Long term provisions | ---- | ---- | ---- | -48.15%4.2M | ---- | ---- | --8.1M | --8.1M | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -0.71%392.09M | --392.09M | 3.75%401.12M | -5.65%394.89M | -8.20%386.61M | -6.26%411.85M | --418.55M | --418.55M | --411.42M | --421.17M |
| Non current deferred liabilities | --35.81M | --35.81M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -99.16%3K | --3K | -43.24%14.51M | -66.45%358K | 16.54%25.56M | 35.02%25.5M | --1.07M | --1.07M | --20.39M | --21.93M |
| Total non current liabilities | -42.46%695.65M | --695.65M | 14.57%1.14B | 14.32%1.21B | 8.84%998.18M | 11.74%1.06B | --1.06B | --1.06B | --905.82M | --917.1M |
| Total liabilities | -5.79%2.66B | --2.66B | 13.04%3.21B | -0.38%2.82B | 0.06%2.84B | -8.01%2.75B | --2.83B | --2.83B | --2.89B | --2.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%921.1M | --921.1M | 0.00%921.1M | 0.00%921.1M | 0.00%921.1M | 0.00%921.1M | --921.1M | --921.1M | --921.1M | --921.1M |
| -common stock | 0.00%921.1M | --921.1M | 0.00%921.1M | 0.00%921.1M | 0.00%921.1M | 0.00%921.1M | --921.1M | --921.1M | --921.1M | --921.1M |
| Additional paid-in capital | 0.00%654.55M | --654.55M | 0.00%654.55M | 0.00%654.55M | 0.00%654.55M | 0.00%654.55M | --654.55M | --654.55M | --654.55M | --654.55M |
| Retained earnings | 43.50%1.97B | --1.97B | 19.78%3.12B | 51.71%1.37B | 20.81%2.6B | 16.10%2.33B | --902.99M | --902.99M | --2.17B | --2.15B |
| Less: Treasury stock | 0.04%457.5M | --457.5M | 0.00%457.34M | 0.00%457.34M | 0.00%457.34M | 0.00%457.34M | --457.34M | --457.34M | --457.34M | --457.34M |
| Other reserves | 4.35%1.81B | --1.81B | 38.94%368.18M | 15.39%1.73B | 189.98%264.99M | 113.90%171.42M | --1.5B | --1.5B | --129.44M | --91.38M |
| Total stockholders'equity | 15.91%4.89B | --4.89B | 15.50%4.6B | 19.82%4.22B | 18.49%3.99B | 12.93%3.62B | --3.52B | --3.52B | --3.41B | --3.36B |
| Total equity | 15.91%4.89B | --4.89B | 15.50%4.6B | 19.82%4.22B | 18.49%3.99B | 12.93%3.62B | --3.52B | --3.52B | --3.41B | --3.36B |
| 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 |