Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
BILIBILI-W
09626
| (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 | -27.87%5.91B | -28.04%7.12B | -28.04%7.12B | 43.44%8.19B | 100.24%9.89B | --9.89B | 35.25%6.08B | 45.50%5.71B | 47.29%5.17B | 27.35%4.94B |
| -Cash and cash equivalents | -27.87%5.91B | -28.04%7.12B | -28.04%7.12B | 43.44%8.19B | 100.24%9.89B | --9.89B | 35.25%6.08B | 45.50%5.71B | 47.29%5.17B | 27.35%4.94B |
| Receivables | 5.74%5.65B | 9.17%5.69B | 9.17%5.69B | 3.16%5.34B | 0.37%5.21B | --5.21B | -2.01%5B | 7.33%5.18B | 6.14%5.27B | -5.05%5.19B |
| -Accounts receivable | 5.02%4.75B | 4.49%4.63B | 4.49%4.63B | 10.57%4.53B | 3.28%4.43B | --4.43B | -1.16%4.14B | 3.21%4.09B | 6.83%4.2B | -3.74%4.29B |
| -Gross accounts receivable | 5.02%4.75B | 4.49%4.63B | 4.49%4.63B | 10.57%4.53B | 3.28%4.43B | --4.43B | -1.16%4.14B | 3.21%4.09B | 6.83%4.2B | -3.74%4.29B |
| -Other receivables | 9.79%893.63M | 35.65%1.06B | 35.65%1.06B | -24.86%813.94M | -13.43%783M | --783M | -5.88%858.84M | 26.42%1.08B | 3.46%1.06B | -10.81%904.45M |
| Inventory | 26.20%8.31B | 11.47%7.35B | 11.47%7.35B | -5.20%6.59B | -7.67%6.6B | --6.6B | -15.79%6.91B | -18.75%6.95B | -18.27%6.87B | -5.35%7.14B |
| Prepaid assets | 223.55%105.98M | -34.36%31.98M | -34.36%31.98M | 7.17%32.76M | 3,299.58%48.72M | --48.72M | 19,299.42%33.37M | -88.04%30.56M | 19,045.86%30.06M | -99.08%1.43M |
| Other current assets | 17.60%840.45M | -15.60%486.07M | -15.60%486.07M | 24.36%714.68M | 68.40%575.89M | --575.89M | -16.95%447.42M | 10.59%574.71M | -10.22%449.39M | 23.46%341.97M |
| Total current assets | -0.25%20.81B | -7.37%20.68B | -7.37%20.68B | 13.15%20.87B | 26.69%22.32B | --22.32B | 0.70%18.47B | 2.03%18.44B | 2.34%17.79B | 1.68%17.62B |
| Non current assets | ||||||||||
| Net PPE | 0.98%27.74B | 16.00%27.83B | 16.00%27.83B | 29.24%27.47B | 25.12%23.99B | --23.99B | 14.30%21.97B | 8.01%21.26B | 1.85%20.42B | -5.99%19.17B |
| -Gross PP&E | 0.98%27.74B | 16.00%27.83B | 16.00%27.83B | 29.24%27.47B | 25.12%23.99B | --23.99B | 14.30%21.97B | 8.01%21.26B | 1.85%20.42B | -5.99%19.17B |
| Prepaid assets-non current | ---- | -63.22%118.16M | -63.22%118.16M | ---- | -1.96%321.23M | --321.23M | ---- | ---- | ---- | -5.53%327.66M |
| Total investment | -5.31%917.25M | 26.48%1.03B | 26.48%1.03B | 28.78%968.71M | 8.39%815.69M | --815.69M | 1.39%848.28M | -8.16%752.24M | -7.88%718.59M | 1.54%752.54M |
| -Financial asset investment | -5.31%917.25M | 26.48%1.03B | 26.48%1.03B | 28.78%968.71M | 8.39%815.69M | --815.69M | 1.39%848.28M | -8.16%752.24M | -7.88%718.59M | 1.54%752.54M |
| -Including:Available-for-sale securities | -5.31%917.25M | 26.48%1.03B | 26.48%1.03B | 28.78%968.71M | 8.39%815.69M | --815.69M | 1.39%848.28M | -8.16%752.24M | -7.88%718.59M | 1.54%752.54M |
| Long-term accounts receivable and other receivables | ---- | -1.08%41.93M | -1.08%41.93M | ---- | -5.82%42.39M | --42.39M | ---- | ---- | ---- | -0.08%45.01M |
| Goodwill and other intangible assets | 64.66%1.61B | -11.39%923.51M | -11.39%923.51M | -13.67%978.47M | -13.34%1.04B | --1.04B | -36.17%1.09B | -35.97%1.13B | -36.15%1.16B | -35.67%1.2B |
| -Goodwill | 162.03%1.07B | -13.97%374.2M | -13.97%374.2M | -11.36%409.55M | -9.30%434.97M | --434.97M | -43.54%447.67M | -43.99%462.02M | -44.18%466M | -43.27%479.58M |
| -Other intangible assets | -5.43%538.02M | -9.54%549.31M | -9.54%549.31M | -15.26%568.92M | -16.02%607.25M | --607.25M | -29.78%641.83M | -28.97%671.36M | -29.33%694.73M | -29.40%723.05M |
| Deferred tax assets-non current | ---- | 9.77%1.17B | 9.77%1.17B | ---- | 16.62%1.07B | --1.07B | ---- | ---- | ---- | -14.70%915.03M |
| Other non current assets | -2.78%1.23B | -16.13%-29.98M | -16.13%-29.98M | -4.49%1.27B | -9.29%-25.81M | ---25.81M | 20.09%1.25B | 20.83%1.33B | -2.71%1.16B | -72.27%-23.62M |
| Total non current assets | 2.66%31.51B | 14.06%31.08B | 14.06%31.08B | 25.41%30.69B | 21.70%27.25B | --27.25B | 10.31%25.16B | 4.72%24.47B | -1.59%23.47B | -8.44%22.39B |
| Total assets | 1.48%52.32B | 4.41%51.76B | 4.41%51.76B | 20.14%51.56B | 23.90%49.57B | --49.57B | 6.03%43.63B | 3.54%42.92B | 0.06%41.26B | -4.25%40.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.12%14.36B | -5.40%14.22B | -5.40%14.22B | -3.83%13.93B | 9.58%15.03B | --15.03B | 2.30%14.47B | 5.70%14.48B | 13.56%14.64B | 8.58%13.72B |
| -Current debt and capital lease obligation | 3.12%14.36B | -5.40%14.22B | -5.40%14.22B | -3.83%13.93B | 9.58%15.03B | --15.03B | 2.30%14.47B | 5.70%14.48B | 13.56%14.64B | 8.58%13.72B |
| -Including:Current debt | 1.64%12.54B | -9.20%12.37B | -9.20%12.37B | -6.27%12.34B | 7.32%13.62B | --13.62B | -0.46%13.1B | 3.22%13.17B | 12.10%13.33B | 9.81%12.69B |
| -Including:Current capital Lease obligation | 14.64%1.82B | 31.29%1.85B | 31.29%1.85B | 20.71%1.59B | 37.57%1.41B | --1.41B | 38.98%1.37B | 39.08%1.31B | 30.86%1.32B | -4.65%1.03B |
| Payables | 11.97%3.43B | -19.23%2.97B | -19.23%2.97B | -8.43%3.06B | 31.15%3.68B | --3.68B | 21.92%3.31B | 32.00%3.34B | 7.09%2.92B | -6.72%2.81B |
| -accounts payable | 5.06%847.47M | -8.05%693.65M | -8.05%693.65M | 89.73%806.69M | 9.68%754.42M | --754.42M | -20.04%477.45M | -41.34%425.19M | 2.67%519.65M | 17.24%687.82M |
| -Total tax payable | 22.27%362.18M | -79.20%120.54M | -79.20%120.54M | -57.97%296.22M | 65.88%579.46M | --579.46M | 449.70%773.32M | 474.42%704.83M | 211.40%247.67M | -23.98%349.32M |
| -Other payable | 13.26%2.22B | -8.02%2.16B | -8.02%2.16B | -11.51%1.96B | 32.64%2.35B | --2.35B | 4.14%2.06B | 31.34%2.21B | 0.53%2.15B | -9.84%1.77B |
| Current provisions | 8.37%110.3M | 17.54%94.44M | 17.54%94.44M | 26.25%101.78M | 24.86%80.35M | --80.35M | 29.88%78.99M | 21.87%80.62M | -32.59%69.27M | -26.00%64.35M |
| Pension and other retirement benefit plans | 7.34%548.27M | 9.35%518.71M | 9.35%518.71M | 6.11%510.76M | 15.01%474.36M | --474.36M | 30.27%241.94M | 25.38%481.36M | 10.93%211.75M | 20.63%412.44M |
| Accrued and deferred income | ---- | 8.25%232.39M | 8.25%232.39M | ---- | -12.09%214.68M | --214.68M | ---- | ---- | ---- | -0.36%244.2M |
| Other current liabilities | 87.69%684.1M | 19.18%101.44M | 19.18%101.44M | -36.21%364.48M | 7.12%85.12M | --85.12M | 13.75%753.85M | 23.59%571.41M | 35.13%620.34M | -12.25%79.46M |
| Current liabilities | 6.49%19.13B | -7.29%18.14B | -7.29%18.14B | -5.23%17.96B | 12.94%19.57B | --19.57B | 6.11%18.85B | 10.57%18.96B | 12.77%18.46B | 5.59%17.32B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.38%11.37B | 30.70%12.12B | 30.70%12.12B | 60.58%12.55B | 27.81%9.27B | --9.27B | 13.05%8.22B | -3.19%7.82B | -17.50%7.22B | -23.31%7.26B |
| -Long term debt and capital lease obligation | -9.38%11.37B | 30.70%12.12B | 30.70%12.12B | 60.58%12.55B | 27.81%9.27B | --9.27B | 13.05%8.22B | -3.19%7.82B | -17.50%7.22B | -23.31%7.26B |
| -Including:Long term debt | -15.54%6B | 38.94%6.8B | 38.94%6.8B | 46.70%7.1B | -2.91%4.89B | --4.89B | -14.91%4.37B | -14.41%4.84B | -27.09%4.51B | -25.17%5.04B |
| -Including:Long term capital lease obligation | -1.35%5.38B | 21.49%5.32B | 21.49%5.32B | 83.15%5.45B | 97.70%4.38B | --4.38B | 80.41%3.85B | 23.02%2.98B | 5.52%2.72B | -18.73%2.22B |
| Long term provisions | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | --39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M | 0.00%39.77M |
| Long term pension and other post-retirement benefit plans | -1.65%2.94B | 0.79%2.95B | 0.79%2.95B | -7.14%2.99B | -5.36%2.93B | --2.93B | 0.88%3.24B | -0.32%3.22B | -1.62%3.15B | -5.68%3.09B |
| Non current deferred liabilities | ---- | -7.36%4.14M | -7.36%4.14M | ---- | -85.77%4.47M | --4.47M | ---- | ---- | ---- | -49.70%31.43M |
| Other non current liabilities | -55.03%57.05M | 7.94%122.38M | 7.94%122.38M | 7.61%126.88M | -8.14%113.38M | --113.38M | -36.87%117.85M | -37.65%117.91M | -36.95%118.89M | 2,142.46%123.43M |
| Total non current liabilities | -8.25%14.41B | 23.30%15.24B | 23.30%15.24B | 40.32%15.71B | 17.22%12.36B | --12.36B | 8.48%11.62B | -2.94%11.19B | -13.57%10.53B | -17.94%10.54B |
| Total liabilities | -0.39%33.54B | 4.55%33.38B | 4.55%33.38B | 11.68%33.67B | 14.56%31.92B | --31.92B | 7.00%30.47B | 5.13%30.15B | 1.53%28.99B | -4.74%27.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 91.84%3.53B | 91.84%3.53B | --3.53B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
| -common stock | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 91.84%3.53B | 91.84%3.53B | --3.53B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
| Additional paid-in capital | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 54.84%4.77B | 53.84%4.77B | --4.77B | -0.64%3.08B | -0.64%3.08B | 0.00%3.1B | 0.00%3.1B |
| Retained earnings | 10.77%9.11B | 7.85%8.77B | 7.85%8.77B | 17.61%8.23B | 25.72%8.13B | --8.13B | 4.94%7.4B | 1.11%7B | -5.38%6.6B | -8.70%6.47B |
| Less: Treasury stock | 0.00%83K | 69.39%83K | 69.39%83K | 72.92%83K | 104.17%49K | --49K | 100.00%48K | 100.00%48K | 108.70%48K | 4.35%24K |
| Other reserves | 2.68%1.05B | 7.31%983.39M | 7.31%983.39M | 76.51%1.02B | 105.21%916.36M | --916.36M | 56.83%561.14M | -1.16%578.9M | -6.59%447.82M | 97.99%446.55M |
| Total stockholders'equity | 5.20%18.47B | 4.06%18.06B | 4.06%18.06B | 40.46%17.56B | 46.33%17.36B | --17.36B | 4.30%12.89B | 0.40%12.5B | -3.28%11.99B | -3.23%11.86B |
| Noncontrolling interests | -6.14%308.17M | 9.88%322.24M | 9.88%322.24M | 24.29%328.31M | 3.28%293.27M | --293.27M | -14.61%267.79M | -16.79%264.15M | -1.12%281.2M | 3.25%283.95M |
| Total equity | 5.00%18.78B | 4.16%18.39B | 4.16%18.39B | 40.12%17.89B | 45.33%17.65B | --17.65B | 3.84%13.16B | -0.03%12.76B | -3.23%12.27B | -3.08%12.15B |
| 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 |