Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
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 | 36.55%36.42B | 42.10%32.65B | 50.81%34.39B | 50.81%34.39B | 2.14%29.22B | 9.93%26.67B | 3.81%22.98B | 3.50%22.81B | 3.50%22.81B | 41.26%28.61B |
| -Cash and cash equivalents | 36.55%36.42B | 42.10%32.65B | 50.81%34.39B | 50.81%34.39B | 2.14%29.22B | 9.93%26.67B | 3.81%22.98B | 3.50%22.81B | 3.50%22.81B | 41.26%28.61B |
| Receivables | 0.98%54.3B | -2.52%52.91B | 4.25%52.85B | 4.25%52.85B | 0.28%49.59B | 10.63%53.77B | 15.45%54.28B | 10.32%50.7B | 10.32%50.7B | 5.00%49.46B |
| -Accounts receivable | 0.98%54.3B | -2.52%52.91B | 4.25%52.85B | 4.25%52.85B | 0.28%49.59B | 10.63%53.77B | 15.45%54.28B | 10.32%50.7B | 10.32%50.7B | 5.00%49.46B |
| -Gross accounts receivable | 0.98%54.3B | -2.52%52.91B | 4.25%52.85B | 4.25%52.85B | 0.28%49.59B | 10.63%53.77B | 15.45%54.28B | 10.32%50.7B | 10.32%50.7B | 5.00%49.46B |
| Inventory | -6.99%27.91B | 2.96%28.14B | 8.95%27.62B | 8.95%27.62B | 3.33%27.87B | 9.55%30.01B | 5.31%27.33B | -0.66%25.35B | -0.66%25.35B | -4.56%26.98B |
| Other current assets | -5.34%18.04B | -6.34%18.51B | 0.00%18.21B | 0.00%18.21B | 13.18%19.77B | 6.64%19.05B | 9.73%19.77B | 10.25%18.21B | 10.25%18.21B | -1.16%17.47B |
| Total current assets | 5.53%136.65B | 6.32%132.21B | 13.68%133.08B | 13.68%133.08B | 3.23%126.46B | 9.63%129.49B | 9.93%124.35B | 6.40%117.06B | 6.40%117.06B | 8.14%122.51B |
| Non current assets | ||||||||||
| Net PPE | -0.22%65.21B | 1.42%65.21B | 3.70%65.1B | 3.70%65.1B | -4.67%62.16B | -0.17%65.35B | 2.24%64.3B | 1.27%62.77B | 1.27%62.77B | 3.88%65.21B |
| -Gross PP&E | -0.22%65.2B | 1.42%65.2B | 4.95%191.67B | 4.95%191.67B | -4.67%62.16B | -0.17%65.35B | 2.23%64.29B | 7.70%182.63B | 7.70%182.63B | 3.88%65.21B |
| -Accumulated depreciation | ---- | ---- | -5.61%-126.58B | -5.61%-126.58B | ---- | ---- | ---- | -11.41%-119.86B | -11.41%-119.86B | ---- |
| Total investment | -17.44%3.37B | -10.22%3.49B | -1.07%3.53B | -1.07%3.53B | 6.75%3.87B | 9.81%4.08B | -2.19%3.88B | -12.10%3.57B | -12.10%3.57B | -9.26%3.63B |
| -Financial asset investment | -17.44%3.37B | -10.22%3.49B | -1.07%3.53B | -1.07%3.53B | 6.75%3.87B | 9.81%4.08B | -2.19%3.88B | -12.10%3.57B | -12.10%3.57B | -9.26%3.63B |
| -Including:Available-for-sale securities | -17.44%3.37B | -10.22%3.49B | -1.07%3.53B | -1.07%3.53B | 6.75%3.87B | 9.81%4.08B | -2.19%3.88B | -12.10%3.57B | -12.10%3.57B | -9.26%3.63B |
| Goodwill and other intangible assets | -10.90%2.04B | -9.06%2.08B | -8.22%2.19B | -8.22%2.19B | -9.51%2.21B | -8.72%2.29B | -10.00%2.29B | 53.94%2.38B | 53.94%2.38B | 51.77%2.44B |
| -Goodwill | -10.91%833M | -11.89%852M | -12.64%871M | -12.64%871M | -12.06%904M | -11.71%935M | -12.65%967M | 1,894.00%997M | 1,894.00%997M | 1,434.33%1.03B |
| -Other intangible assets | -10.90%1.21B | -6.98%1.23B | -5.05%1.32B | -5.05%1.32B | -7.65%1.3B | -6.54%1.36B | -7.96%1.32B | -7.48%1.39B | -7.48%1.39B | -8.38%1.41B |
| Deferred tax assets-non current | 2.92%2.82B | -6.30%2.96B | -25.09%2.5B | -25.09%2.5B | 2.68%2.15B | 2.28%2.74B | 48.15%3.16B | 83.60%3.34B | 83.60%3.34B | 68.17%2.09B |
| Other non current assets | 1.43%3.46B | -10.87%3.33B | -3.51%3.43B | -3.51%3.43B | 585.40%3.71B | 466.33%3.42B | 564.59%3.74B | 528.45%3.56B | 528.45%3.56B | -1.10%541M |
| Total non current assets | -1.25%76.9B | -0.38%77.06B | 1.49%76.75B | 1.49%76.75B | 0.26%74.1B | 3.87%77.87B | 7.30%77.36B | 8.06%75.62B | 8.06%75.62B | 5.33%73.91B |
| Total assets | 2.98%213.55B | 3.75%209.27B | 8.89%209.82B | 8.89%209.82B | 2.11%200.56B | 7.40%207.37B | 8.91%201.71B | 7.04%192.68B | 7.04%192.68B | 7.06%196.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 606.81%6.23B | 48.15%4.8B | 40.88%6.82B | 40.88%6.82B | -58.28%5.79B | -92.12%881M | -68.26%3.24B | -58.97%4.84B | -58.97%4.84B | 47.49%13.88B |
| -Current debt and capital lease obligation | 606.81%6.23B | 48.15%4.8B | 40.88%6.82B | 40.88%6.82B | -58.28%5.79B | -92.12%881M | -68.26%3.24B | -58.97%4.84B | -58.97%4.84B | 47.49%13.88B |
| -Including:Current debt | 658.82%6.15B | 48.91%4.72B | 41.35%6.75B | 41.35%6.75B | -58.56%5.72B | -92.70%811M | -68.71%3.17B | -59.29%4.78B | -59.29%4.78B | 47.98%13.81B |
| -Including:Current capital Lease obligation | 4.29%73M | 13.04%78M | 7.46%72M | 7.46%72M | 0.00%68M | 0.00%70M | -5.48%69M | -5.63%67M | -5.63%67M | -11.69%68M |
| Payables | 1.53%23.28B | 4.29%23.39B | -4.43%22.26B | -4.43%22.26B | -3.60%19.81B | 12.72%22.93B | 14.04%22.43B | 16.39%23.29B | 16.39%23.29B | 6.75%20.55B |
| -accounts payable | -4.46%16.76B | -0.63%17.43B | -9.52%15.81B | -9.52%15.81B | -8.94%15.14B | 11.37%17.54B | 12.81%17.54B | 14.37%17.47B | 14.37%17.47B | 6.35%16.63B |
| -Total tax payable | 24.30%2.46B | 41.98%2.2B | -8.11%1.8B | -8.11%1.8B | 54.71%1.23B | 44.48%1.98B | 63.08%1.55B | 96.00%1.96B | 96.00%1.96B | 152.22%797M |
| -Other payable | 19.13%4.07B | 12.71%3.76B | 20.53%4.64B | 20.53%4.64B | 9.94%3.44B | 5.83%3.41B | 5.40%3.34B | 3.35%3.85B | 3.35%3.85B | -5.27%3.13B |
| Pension and other retirement benefit plans | 11.45%2.29B | 9.29%3.03B | 15.67%2.6B | 15.67%2.6B | 30.03%1.42B | 29.61%2.05B | 32.95%2.78B | 41.17%2.25B | 41.17%2.25B | 15.97%1.09B |
| Other current liabilities | -9.61%25.75B | -1.57%26.27B | 8.88%24.54B | 8.88%24.54B | 10.42%25.72B | 15.39%28.49B | 5.13%26.69B | 5.49%22.54B | 5.49%22.54B | -5.19%23.29B |
| Current liabilities | 5.88%57.54B | 4.28%57.49B | 6.24%56.22B | 6.24%56.22B | -10.33%52.74B | -5.97%54.35B | -3.87%55.13B | -3.38%52.92B | -3.38%52.92B | 8.57%58.81B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -28.24%2.37B | -20.22%2.8B | 50.39%2.92B | 50.39%2.92B | 1,798.13%3.04B | 1,962.50%3.3B | 2,133.12%3.51B | 1,175.66%1.94B | 1,175.66%1.94B | -94.85%160M |
| -Long term debt and capital lease obligation | -28.24%2.37B | -20.22%2.8B | 50.39%2.92B | 50.39%2.92B | 1,798.13%3.04B | 1,962.50%3.3B | 2,133.12%3.51B | 1,175.66%1.94B | 1,175.66%1.94B | -94.85%160M |
| -Including:Long term debt | -29.72%2.25B | -22.05%2.67B | 51.06%2.78B | 51.06%2.78B | 4,468.75%2.92B | 5,145.90%3.2B | 5,898.25%3.42B | 3,187.50%1.84B | 3,187.50%1.84B | -97.87%64M |
| -Including:Long term capital lease obligation | 19.00%119M | 51.72%132M | 37.76%135M | 37.76%135M | 17.71%113M | 1.01%100M | -13.00%87M | 2.08%98M | 2.08%98M | -10.28%96M |
| Long term pension and other post-retirement benefit plans | -4.17%2.85B | -4.63%2.78B | -3.98%2.75B | -3.98%2.75B | 0.87%3B | 2.44%2.98B | 1.67%2.92B | 2.65%2.87B | 2.65%2.87B | 8.15%2.97B |
| Non current deferred liabilities | -18.66%1.2B | -15.37%1.22B | -30.48%1.28B | -30.48%1.28B | 14.85%1.36B | 56.31%1.47B | 51.21%1.44B | 130.88%1.85B | 130.88%1.85B | 47.94%1.19B |
| Other non current liabilities | 18.02%1.24B | 35.46%1.36B | 41.89%1.38B | 41.89%1.38B | 21.47%1.13B | 9.73%1.05B | 5.57%1B | 5.75%974M | 5.75%974M | 0.32%927M |
| Total non current liabilities | -12.98%7.66B | -8.00%8.16B | 9.29%8.33B | 9.29%8.33B | 62.50%8.52B | 77.24%8.8B | 79.91%8.86B | 63.49%7.63B | 63.49%7.63B | -30.83%5.25B |
| Total liabilities | 3.25%65.2B | 2.58%65.65B | 6.63%64.55B | 6.63%64.55B | -4.37%61.26B | 0.62%63.15B | 2.76%64B | 1.87%60.54B | 1.87%60.54B | 3.73%64.06B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B |
| -common stock | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B |
| Additional paid-in capital | 0.60%6.67B | 0.39%6.63B | 0.39%6.63B | 0.39%6.63B | 0.39%6.63B | 0.39%6.63B | -0.02%6.6B | -0.02%6.6B | -0.02%6.6B | -0.02%6.6B |
| Retained earnings | 10.45%126.28B | 8.17%121.47B | 7.39%119.19B | 7.39%119.19B | 7.44%116.37B | 6.87%114.33B | 7.88%112.29B | 8.15%110.99B | 8.15%110.99B | 9.24%108.31B |
| Less: Treasury stock | 29.11%12.14B | 29.04%12.26B | 17.52%11.23B | 17.52%11.23B | 11.98%9.46B | 11.30%9.4B | 12.07%9.5B | 12.70%9.56B | 12.70%9.56B | -0.39%8.45B |
| Other reserves | -19.19%21.55B | -2.38%21.8B | 36.29%24.69B | 36.29%24.69B | -0.64%19.77B | 38.93%26.67B | 51.62%22.33B | 31.02%18.12B | 31.02%18.12B | 7.93%19.9B |
| Total stockholders'equity | 2.87%148.35B | 4.29%143.62B | 9.93%145.27B | 9.93%145.27B | 5.25%139.3B | 10.66%144.22B | 12.02%137.71B | 9.60%132.14B | 9.60%132.14B | 8.75%132.36B |
| Total equity | 2.87%148.35B | 4.29%143.63B | 9.93%145.27B | 9.93%145.27B | 5.24%139.3B | 10.66%144.22B | 12.02%137.71B | 9.60%132.14B | 9.60%132.14B | 8.75%132.36B |
| 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 |