Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | -13.49%30.65B | -11.14%31.53B | -7.93%33.64B | -7.93%33.64B | -6.95%33.34B | -3.81%35.43B | -5.01%35.49B | -5.10%36.54B | -5.10%36.54B | -4.44%35.83B |
| -Cash and cash equivalents | -13.49%30.65B | -11.14%31.53B | -7.93%33.64B | -7.93%33.64B | -6.95%33.34B | -3.81%35.43B | -5.01%35.49B | -5.10%36.54B | -5.10%36.54B | -4.44%35.83B |
| Receivables | 49.32%1.85B | -11.52%1.48B | 2.04%1.65B | 2.04%1.65B | 19.76%2.3B | 4.55%1.24B | 65.87%1.67B | 35.99%1.62B | 35.99%1.62B | 7.75%1.92B |
| -Accounts receivable | 49.32%1.85B | -11.52%1.48B | 2.04%1.65B | 2.04%1.65B | 19.76%2.3B | 4.55%1.24B | 65.87%1.67B | 35.99%1.62B | 35.99%1.62B | 7.75%1.92B |
| -Gross accounts receivable | 49.32%1.85B | -11.52%1.48B | 2.04%1.65B | 2.04%1.65B | 19.76%2.3B | 4.55%1.24B | 65.87%1.67B | 35.99%1.62B | 35.99%1.62B | 7.75%1.92B |
| Inventory | 26.37%24.02B | 26.43%22.7B | 19.74%20.96B | 19.74%20.96B | 16.85%19.99B | 13.10%19.01B | 11.41%17.96B | 13.68%17.51B | 13.68%17.51B | 11.62%17.11B |
| Prepaid assets | ---- | ---- | -27.12%43M | -27.12%43M | ---- | ---- | ---- | -34.44%59M | -34.44%59M | ---- |
| Other current assets | 0.45%221M | 0.43%236M | 34.12%114M | 34.12%114M | 80.30%238M | 77.42%220M | 48.73%235M | 41.67%85M | 41.67%85M | 17.86%132M |
| Total current assets | 1.51%56.74B | 1.08%55.94B | 1.08%56.42B | 1.08%56.42B | 1.59%55.87B | 1.73%55.9B | 1.29%55.34B | 1.02%55.81B | 1.02%55.81B | 0.50%55B |
| Non current assets | ||||||||||
| Net PPE | 2.28%6.33B | -0.24%6.3B | -0.51%6.26B | -0.51%6.26B | -0.23%6.18B | 0.54%6.19B | 2.34%6.31B | 0.30%6.29B | 0.30%6.29B | -2.05%6.2B |
| -Gross PP&E | 2.28%6.33B | -0.24%6.3B | -1.97%10.4B | -1.97%10.4B | -0.23%6.18B | 0.54%6.19B | 2.34%6.31B | -0.93%10.61B | -0.93%10.61B | -2.05%6.2B |
| -Accumulated depreciation | ---- | ---- | 4.10%-4.14B | 4.10%-4.14B | ---- | ---- | ---- | 2.68%-4.32B | 2.68%-4.32B | ---- |
| Investment properties | 2.72%3.02B | 2.72%3.02B | 2.71%3.03B | 2.71%3.03B | 2.71%3.03B | -0.71%2.94B | -0.71%2.94B | 2.43%2.95B | 2.43%2.95B | 3.58%2.95B |
| Prepaid assets-non current | ---- | ---- | -3.07%3.1B | -3.07%3.1B | ---- | ---- | ---- | -1.48%3.2B | -1.48%3.2B | ---- |
| Total investment | ---- | ---- | -9.02%111M | -9.02%111M | ---- | ---- | ---- | 4.27%122M | 4.27%122M | ---- |
| -Long-term equity investment | ---- | ---- | 0.00%58M | 0.00%58M | ---- | ---- | ---- | 0.00%58M | 0.00%58M | ---- |
| -Financial asset investment | ---- | ---- | -17.46%52M | -17.46%52M | ---- | ---- | ---- | 8.62%63M | 8.62%63M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -17.46%52M | -17.46%52M | ---- | ---- | ---- | 8.62%63M | 8.62%63M | ---- |
| -Other investment | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
| Goodwill and other intangible assets | -5.39%386M | 3.64%370M | 6.35%385M | 6.35%385M | 31.80%402M | 36.00%408M | 23.53%357M | 54.70%362M | 54.70%362M | 26.03%305M |
| -Other intangible assets | ---- | ---- | 6.35%385M | 6.35%385M | ---- | ---- | ---- | 54.70%362M | 54.70%362M | ---- |
| Defined pension benefit | ---- | ---- | 4.49%186M | 4.49%186M | ---- | ---- | ---- | 0.00%178M | 0.00%178M | ---- |
| Deferred tax assets-non current | ---- | ---- | -6.92%148M | -6.92%148M | ---- | ---- | ---- | -6.47%159M | -6.47%159M | ---- |
| Other non current assets | -3.56%3.47B | -12.13%3.45B | ---- | ---- | -5.30%3.47B | -2.49%3.6B | 7.18%3.93B | ---- | ---- | 0.36%3.66B |
| Total non current assets | 0.54%13.2B | -2.94%13.14B | -0.31%13.22B | -0.31%13.22B | -0.24%13.08B | 0.21%13.13B | 3.47%13.54B | 1.24%13.26B | 1.24%13.26B | 0.37%13.12B |
| Total assets | 1.33%69.94B | 0.29%69.08B | 0.81%69.64B | 0.81%69.64B | 1.24%68.96B | 1.44%69.02B | 1.71%68.88B | 1.07%69.08B | 1.07%69.08B | 0.48%68.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 54.24%873M | 0.46%437M | -23.02%749M | -23.02%749M | -11.37%343M | 10.55%566M | 58.76%435M | 22.70%973M | 22.70%973M | 9.32%387M |
| -accounts payable | -25.54%309M | 11.15%289M | -1.02%290M | -1.02%290M | 37.75%343M | 86.10%415M | 29.35%260M | 4.27%293M | 4.27%293M | 44.77%249M |
| -Total tax payable | 273.51%564M | -15.43%148M | -20.61%312M | -20.61%312M | --0 | -47.75%151M | 139.73%175M | -9.45%393M | -9.45%393M | -24.18%138M |
| -Other payable | ---- | ---- | -48.78%147M | -48.78%147M | ---- | ---- | ---- | 267.95%287M | 267.95%287M | ---- |
| Current provisions | 10.71%279M | --111M | -25.00%9M | -25.00%9M | 6.45%99M | 2.86%252M | ---- | 300.00%12M | 300.00%12M | 5.68%93M |
| Pension and other retirement benefit plans | ---- | ---- | 6.44%248M | 6.44%248M | ---- | ---- | ---- | 5.91%233M | 5.91%233M | ---- |
| Accrued and deferred income | ---- | ---- | -4.28%626M | -4.28%626M | ---- | ---- | ---- | 12.37%654M | 12.37%654M | ---- |
| Other current liabilities | 12.70%781M | -20.97%999M | -57.29%82M | -57.29%82M | 7.51%1.03B | -7.23%693M | 25.52%1.26B | 54.84%192M | 54.84%192M | 5.27%959M |
| Current liabilities | 27.93%1.93B | -8.95%1.55B | -16.96%1.71B | -16.96%1.71B | 2.36%1.47B | 0.47%1.51B | 23.21%1.7B | 19.86%2.06B | 19.86%2.06B | 6.36%1.44B |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | -20.45%35M |
| Other non current liabilities | 11.25%89M | 34.85%89M | 34.85%89M | 34.85%89M | 40.63%90M | 33.33%80M | 24.53%66M | 24.53%66M | 24.53%66M | 77.78%64M |
| Total non current liabilities | 7.83%124M | 22.77%124M | 22.77%124M | 22.77%124M | 26.26%125M | 21.05%115M | 14.77%101M | 14.77%101M | 14.77%101M | 23.75%99M |
| Total liabilities | 26.51%2.06B | -7.17%1.67B | -15.10%1.84B | -15.10%1.84B | 3.90%1.6B | 1.69%1.63B | 22.70%1.8B | 19.61%2.17B | 19.61%2.17B | 7.33%1.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B |
| -common stock | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B | 0.00%13.1B |
| Additional paid-in capital | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B | 0.00%15.71B |
| Retained earnings | 1.20%39.06B | 0.84%38.6B | 2.34%38.99B | 2.34%38.99B | 2.10%38.56B | 2.54%38.59B | 2.22%38.28B | 0.99%38.1B | 0.99%38.1B | 0.58%37.76B |
| Less: Treasury stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 14.29%8M | 14.29%8M | 14.29%8M | 14.29%8M | 14.29%8M | 0.00%7M |
| Other reserves | 250.00%28M | 137.50%19M | -26.67%11M | -26.67%11M | -46.15%7M | -38.46%8M | -38.46%8M | 25.00%15M | 25.00%15M | 8.33%13M |
| Total stockholders'equity | 0.72%67.88B | 0.49%67.41B | 1.33%67.8B | 1.33%67.8B | 1.18%67.36B | 1.43%67.4B | 1.25%67.08B | 0.57%66.91B | 0.57%66.91B | 0.33%66.57B |
| Total equity | 0.72%67.88B | 0.49%67.41B | 1.33%67.8B | 1.33%67.8B | 1.18%67.36B | 1.43%67.4B | 1.25%67.08B | 0.57%66.91B | 0.57%66.91B | 0.33%66.57B |
| 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 |