Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | -32.62%451.78M | 12.96%474.75M | 12.96%474.75M | -39.12%670.48M | -57.00%420.27M | --420.27M | -38.91%559.74M | --1.1B | --1.05B | --977.4M |
| -Cash and cash equivalents | -32.62%451.78M | 12.96%474.75M | 12.96%474.75M | -39.12%670.48M | -57.00%420.27M | --420.27M | -38.91%559.74M | --1.1B | --1.05B | --977.4M |
| Receivables | -11.86%1.3B | -29.08%1.51B | -29.08%1.51B | 3.39%1.47B | 49.32%2.13B | --2.13B | 12.40%1.88B | --1.42B | --1.54B | --1.43B |
| -Accounts receivable | -15.81%395.44M | -36.44%399.53M | -36.44%399.53M | -24.43%469.7M | 0.49%628.6M | --628.6M | -13.60%584.52M | --621.52M | --535.93M | --625.51M |
| -Gross accounts receivable | -15.81%395.44M | -36.44%399.53M | -36.44%399.53M | -24.43%469.7M | 0.49%628.6M | --628.6M | -13.60%584.52M | --621.52M | --535.93M | --625.51M |
| -Other receivables | -10.00%900M | -26.00%1.11B | -26.00%1.11B | 25.00%1B | 87.50%1.5B | --1.5B | 30.00%1.3B | --800M | --1B | --800M |
| Inventory | -2.22%1B | 8.41%980.77M | 8.41%980.77M | 5.81%1.03B | 0.83%904.71M | --904.71M | 4.40%1.02B | --971.32M | --934.26M | --897.28M |
| Other current assets | -13.86%115.83M | 11.47%147.48M | 11.47%147.48M | -28.90%134.46M | -33.60%132.31M | --132.31M | 0.37%216.85M | --189.12M | --171.61M | --199.27M |
| Total current assets | -13.15%2.87B | -13.20%3.11B | -13.20%3.11B | -10.34%3.3B | 2.47%3.59B | --3.59B | -2.76%3.68B | --3.68B | --3.7B | --3.5B |
| Non current assets | ||||||||||
| Net PPE | -27.49%83.04M | 9.52%117.11M | 9.52%117.11M | 28.31%114.53M | 16.34%106.93M | --106.93M | -4.54%89.5M | --89.26M | --90.53M | --91.91M |
| -Gross PP&E | ---- | 10.02%210.82M | 10.02%210.82M | ---- | 5.60%191.63M | --191.63M | ---- | ---- | ---- | --181.46M |
| -Accumulated depreciation | ---- | -10.64%-93.71M | -10.64%-93.71M | ---- | 5.42%-84.7M | ---84.7M | ---- | ---- | ---- | ---89.55M |
| Total investment | ---- | -3.79%51.32M | -3.79%51.32M | ---- | 17.18%53.34M | --53.34M | ---- | ---- | ---- | --45.52M |
| -Financial asset investment | ---- | -3.79%51.32M | -3.79%51.32M | ---- | 17.18%53.34M | --53.34M | ---- | ---- | ---- | --45.52M |
| -Including:Available-for-sale securities | ---- | -3.79%51.32M | -3.79%51.32M | ---- | 17.18%53.34M | --53.34M | ---- | ---- | ---- | --45.52M |
| Goodwill and other intangible assets | --431K | ---- | ---- | ---- | --0 | --0 | --0 | --265K | --61K | --130K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130K |
| Other non current assets | 3.59%106.05M | -14.48%49.22M | -14.48%49.22M | -9.11%102.38M | -0.46%57.55M | --57.55M | 41.05%142.75M | --112.64M | --106.4M | --57.82M |
| Total non current assets | -12.62%189.52M | -0.08%217.64M | -0.08%217.64M | 7.29%216.9M | 11.49%217.82M | --217.82M | 18.99%232.24M | --202.17M | --196.99M | --195.37M |
| Total assets | -13.12%3.06B | -12.45%3.33B | -12.45%3.33B | -9.42%3.52B | 2.95%3.8B | --3.8B | -1.70%3.91B | --3.89B | --3.89B | --3.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.73%265.33M | 4.50%288.91M | 4.50%288.91M | -24.96%281.46M | -19.01%276.46M | --276.46M | -10.01%388.26M | --375.1M | --377.94M | --341.33M |
| -accounts payable | -6.14%260.36M | 4.23%280.78M | 4.23%280.78M | -24.77%277.4M | -19.28%269.39M | --269.39M | -10.20%382.36M | --368.73M | --374.51M | --333.75M |
| -Total tax payable | 22.30%4.97M | 14.92%8.13M | 14.92%8.13M | -36.17%4.06M | -6.78%7.07M | --7.07M | 3.76%5.9M | --6.37M | --3.42M | --7.59M |
| Other current liabilities | 19.44%339.92M | -21.86%338.4M | -21.86%338.4M | -41.71%284.58M | 43.79%433.1M | --433.1M | 17.13%515.91M | --488.25M | --439.79M | --301.19M |
| Current liabilities | 6.93%605.25M | -11.59%627.31M | -11.59%627.31M | -34.44%566.04M | 10.43%709.55M | --709.55M | 3.70%904.17M | --863.35M | --817.72M | --642.53M |
| Non current liabilities | ||||||||||
| Long term provisions | 16.83%9.93M | 17.01%9.9M | 17.01%9.9M | --8.5M | --8.46M | --8.46M | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | -18.61%4.57M | -18.61%4.57M | ---- | 75.52%5.62M | --5.62M | ---- | ---- | ---- | --3.2M |
| Other non current liabilities | 8.15%19.71M | -23.98%13M | -23.98%13M | -21.78%18.23M | -23.43%17.1M | --17.1M | -12.67%21.68M | --23.3M | --21.22M | --22.33M |
| Total non current liabilities | 10.91%29.64M | -11.89%27.47M | -11.89%27.47M | 14.70%26.73M | 22.12%31.18M | --31.18M | -12.67%21.68M | --23.3M | --21.22M | --25.53M |
| Total liabilities | 7.11%634.89M | -11.60%654.77M | -11.60%654.77M | -33.14%592.77M | 10.88%740.73M | --740.73M | 3.25%925.85M | --886.65M | --838.95M | --668.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | --100M | --100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | --100M | --100M |
| Additional paid-in capital | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | -0.00%3.24B | -0.00%3.24B | --3.24B | -0.00%3.24B | --3.24B | --3.24B | --3.24B |
| Retained earnings | -418.72%-599.84M | -852.13%-359.52M | -852.13%-359.52M | -543.82%-115.64M | 68.46%47.8M | --47.8M | -145.78%-31.95M | ---17.96M | --47.44M | --28.37M |
| Less: Treasury stock | 0.02%389.66M | 0.00%389.58M | 0.00%389.58M | -0.00%389.58M | -0.00%389.58M | --389.58M | -0.00%389.58M | --389.58M | --389.58M | --389.58M |
| Other reserves | -20.66%75.46M | 28.99%87.8M | 28.99%87.8M | 36.70%95.11M | 32.71%68.07M | --68.07M | 7.42%73.22M | --69.57M | --58.51M | --51.29M |
| Total stockholders'equity | -17.22%2.42B | -12.65%2.68B | -12.65%2.68B | -2.41%2.93B | 1.20%3.06B | --3.06B | -3.13%2.99B | --3B | --3.05B | --3.03B |
| Total equity | -17.22%2.42B | -12.65%2.68B | -12.65%2.68B | -2.41%2.93B | 1.20%3.06B | --3.06B | -3.13%2.99B | --3B | --3.05B | --3.03B |
| 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 |