Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.93%24.7B | 2.09%22.54B | 11.57%22.71B | 24.72%25.3B | 26.30%23.77B | 16.07%22.08B | -14.34%20.35B | -15.20%20.29B | -15.20%20.29B | -24.71%18.82B |
| -Cash and cash equivalents | 7.94%21.2B | -0.07%17.94B | 10.90%19.09B | 15.51%21.18B | 7.81%19.64B | -2.58%17.95B | -25.66%17.22B | -9.26%18.34B | -9.26%18.34B | -4.31%18.22B |
| -Short term investments | -15.17%3.5B | 11.47%4.61B | 15.21%3.61B | 111.34%4.12B | 587.67%4.13B | 588.67%4.13B | 422.67%3.14B | -47.51%1.95B | -47.51%1.95B | -89.93%600M |
| Receivables | -7.94%15.01B | -12.97%12.63B | -9.71%13.62B | -10.54%14.62B | -24.88%16.31B | -27.04%14.51B | -24.63%15.09B | -19.04%16.34B | -19.04%16.34B | 1.49%21.71B |
| -Accounts receivable | -7.94%15.01B | -12.97%12.63B | -9.71%13.62B | -10.54%14.62B | -24.88%16.31B | -27.04%14.51B | -24.63%15.09B | -19.04%16.34B | -19.04%16.34B | 1.49%21.71B |
| -Gross accounts receivable | -7.94%15.01B | -12.97%12.63B | -9.71%13.62B | -10.54%14.62B | -24.88%16.31B | -27.04%14.51B | -24.63%15.09B | -19.04%16.34B | -19.04%16.34B | 1.49%21.71B |
| Inventory | 6.99%5.44B | -14.10%5.3B | -21.45%5.09B | -25.85%4.7B | -6.10%5.08B | 12.16%6.17B | 9.12%6.49B | 16.10%6.33B | 16.10%6.33B | 35.54%5.41B |
| Other current assets | 0.24%5.39B | 13.80%5.41B | -3.46%4.93B | 10.47%5.42B | 456.89%5.37B | 313.48%4.76B | 239.83%5.11B | 440.42%4.91B | 440.42%4.91B | -12.27%965M |
| Total current assets | 0.01%50.53B | -3.44%45.88B | -1.44%46.36B | 4.53%50.04B | 7.74%50.53B | 4.29%47.52B | -8.18%47.04B | -5.15%47.87B | -5.15%47.87B | -8.89%46.9B |
| Non current assets | ||||||||||
| Net PPE | -3.80%74.43B | 1.76%74.69B | 2.41%75.8B | 1.32%77.11B | -2.29%77.37B | -5.63%73.4B | -3.80%74.02B | 0.52%76.11B | 0.52%76.11B | 6.02%79.18B |
| -Gross PP&E | -3.81%74.43B | 1.76%74.69B | 2.41%75.8B | 6.48%140.2B | -2.29%77.37B | -5.63%73.4B | -3.80%74.01B | 3.00%131.67B | 3.00%131.67B | 6.02%79.18B |
| -Accumulated depreciation | ---- | ---- | ---- | -13.55%-63.09B | ---- | ---- | ---- | -6.60%-55.56B | -6.60%-55.56B | ---- |
| Total investment | 25.74%6.19B | 12.38%5.59B | -4.28%5.03B | -2.39%4.9B | 9.23%4.92B | 17.09%4.98B | 35.94%5.26B | 67.80%5.02B | 67.80%5.02B | 33.86%4.51B |
| -Financial asset investment | 25.74%6.19B | 12.38%5.59B | -4.28%5.03B | -2.39%4.9B | 9.23%4.92B | 17.09%4.98B | 35.94%5.26B | 67.80%5.02B | 67.80%5.02B | 33.86%4.51B |
| -Including:Available-for-sale securities | 25.74%6.19B | 12.38%5.59B | -4.28%5.03B | -2.39%4.9B | 9.23%4.92B | 17.09%4.98B | 35.94%5.26B | 67.80%5.02B | 67.80%5.02B | 33.86%4.51B |
| Goodwill and other intangible assets | -12.33%9.63B | -11.81%9.98B | -10.88%10.37B | -10.62%10.7B | 0.18%10.99B | 1.07%11.32B | 0.95%11.64B | 78.54%11.97B | 78.54%11.97B | 56.79%10.97B |
| -Goodwill | -20.29%4.88B | -19.54%5.15B | -18.84%5.42B | -16.15%5.84B | -39.84%6.12B | -39.06%6.4B | -38.33%6.68B | 14.65%6.96B | 14.65%6.96B | 60.12%10.17B |
| -Other intangible assets | -2.34%4.76B | -1.77%4.84B | -0.18%4.95B | -2.95%4.87B | 508.75%4.87B | 599.43%4.92B | 607.85%4.96B | 688.36%5.01B | 688.36%5.01B | 24.03%800M |
| Defined pension benefit | 19.72%1.29B | 19.11%1.25B | 18.10%1.22B | 17.16%1.19B | 25.44%1.08B | 26.29%1.05B | 27.37%1.03B | 28.84%1.01B | 28.84%1.01B | 22.43%857M |
| Deferred tax assets-non current | 43.02%379M | 63.42%420M | 75.85%364M | 34.44%242M | --265M | --257M | --207M | -19.28%180M | -19.28%180M | ---- |
| Other non current assets | 4.71%1.91B | 8.14%1.95B | -1.28%1.78B | 3.14%1.84B | -14.40%1.83B | -15.04%1.81B | -12.88%1.8B | 1.48%1.78B | 1.48%1.78B | 4.05%2.13B |
| Total non current assets | -2.72%93.83B | 1.16%93.9B | 0.65%94.56B | -0.10%95.98B | -1.23%96.45B | -3.51%92.82B | -1.32%93.95B | 8.96%96.08B | 8.96%96.08B | 11.21%97.65B |
| Total assets | -1.78%144.36B | -0.39%139.78B | -0.05%140.93B | 1.44%146.02B | 1.68%146.98B | -1.01%140.34B | -3.72%140.99B | 3.82%143.94B | 3.82%143.94B | 3.78%144.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -56.82%266M | -45.42%274M | -43.82%318M | -49.13%350M | -29.03%616M | -55.54%502M | -92.23%566M | -35.22%688M | -35.22%688M | -21.66%868M |
| -Current debt and capital lease obligation | -56.82%266M | -45.42%274M | -43.82%318M | -49.13%350M | -29.03%616M | -55.54%502M | -92.23%566M | -35.22%688M | -35.22%688M | -21.66%868M |
| -Including:Current debt | -65.37%205M | -55.58%211M | -46.65%287M | -51.44%320M | -31.80%592M | -57.93%475M | -92.62%538M | -36.76%659M | -36.76%659M | -21.66%868M |
| -Including:Current capital Lease obligation | 154.17%61M | 133.33%63M | 10.71%31M | 3.45%30M | --24M | --27M | --28M | 45.00%29M | 45.00%29M | ---- |
| Payables | -0.80%8.31B | -5.22%7.41B | 0.79%7.31B | -0.13%7.94B | -41.50%8.37B | -39.28%7.82B | -40.92%7.26B | -32.76%7.95B | -32.76%7.95B | 9.03%14.31B |
| -accounts payable | 1.11%7.4B | -7.73%6.07B | -0.80%6.44B | -3.09%6.56B | -45.87%7.32B | -43.11%6.57B | -42.61%6.49B | -36.29%6.77B | -36.29%6.77B | 7.35%13.52B |
| -Total tax payable | -14.00%909M | 8.01%1.35B | 14.30%871M | 16.82%1.38B | 32.79%1.06B | -6.09%1.25B | -21.20%762M | -1.50%1.18B | -1.50%1.18B | 48.51%796M |
| Current provisions | -0.76%262M | 12.90%350M | 25.71%440M | 13.37%407M | 2,833.33%264M | 3,344.44%310M | 3,788.89%350M | --359M | --359M | --9M |
| Pension and other retirement benefit plans | 7.71%391M | 33.83%542M | 9.14%1.09B | 15.59%556M | 0.00%363M | -18.67%405M | 9.57%996M | 18.77%481M | 18.77%481M | 36.98%363M |
| Other current liabilities | 2.67%14.52B | 1.80%11.73B | 7.27%12.93B | 7.58%12.95B | 60.54%14.14B | 39.49%11.53B | 43.00%12.06B | 59.36%12.04B | 59.36%12.04B | 18.15%8.81B |
| Current liabilities | -0.05%23.75B | -1.23%20.31B | 4.08%22.09B | 3.19%22.21B | -2.48%23.76B | -9.73%20.57B | -26.60%21.22B | 3.22%21.52B | 3.22%21.52B | 10.96%24.36B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.95%502M | 21.94%528M | -22.10%363M | -4.38%480M | -3.03%512M | -33.59%433M | -32.66%466M | -11.15%502M | -11.15%502M | -16.19%528M |
| -Long term debt and capital lease obligation | -1.95%502M | 21.94%528M | -22.10%363M | -4.38%480M | -3.03%512M | -33.59%433M | -32.66%466M | -11.15%502M | -11.15%502M | -16.19%528M |
| -Including:Long term debt | -44.22%246M | -27.45%267M | -26.65%289M | -4.95%403M | -16.48%441M | -43.56%368M | -43.06%394M | -21.92%424M | -21.92%424M | -16.19%528M |
| -Including:Long term capital lease obligation | 260.56%256M | 301.54%261M | 2.78%74M | -1.28%77M | --71M | --65M | --72M | 254.55%78M | 254.55%78M | ---- |
| Long term accounts payable and other payables | -18.16%11.15B | -8.14%11.44B | -4.58%12.42B | -2.36%13.39B | --13.63B | --12.45B | --13.02B | 14.54%13.71B | 14.54%13.71B | ---- |
| Long term pension and other post-retirement benefit plans | 12.91%647M | 29.24%632M | 20.39%614M | 29.11%652M | 19.62%573M | 1.03%489M | 0.99%510M | 23.17%505M | 23.17%505M | 19.45%479M |
| Non current deferred liabilities | 9.84%3.62B | 23.59%3.61B | 17.19%3.39B | 20.17%3.44B | --3.29B | --2.92B | --2.89B | 129.06%2.86B | 129.06%2.86B | ---- |
| Other non current liabilities | 0.20%3.93B | -0.76%3.91B | -1.96%3.9B | -1.62%3.94B | -79.73%3.92B | -78.48%3.94B | -77.45%3.98B | -0.87%4B | -0.87%4B | 12.46%19.35B |
| Total non current liabilities | -9.48%19.85B | -0.58%20.12B | -0.84%20.69B | 1.46%21.89B | 7.72%21.93B | 3.99%20.24B | 10.68%20.87B | 18.37%21.58B | 18.37%21.58B | 11.63%20.36B |
| Total liabilities | -4.58%43.59B | -0.91%40.43B | 1.64%42.78B | 2.32%44.1B | 2.16%45.69B | -3.41%40.8B | -11.89%42.09B | 10.29%43.1B | 10.29%43.1B | 11.26%44.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B |
| -common stock | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B |
| Additional paid-in capital | 0.53%16.72B | 0.53%16.72B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B |
| Retained earnings | -2.24%71.1B | -1.42%70B | -1.13%69.45B | 1.17%73.23B | 1.44%72.73B | 0.21%71.01B | 0.23%70.24B | 1.82%72.38B | 1.82%72.38B | 2.49%71.7B |
| Less: Treasury stock | -7.02%3.07B | -5.16%3.07B | 1.13%3.31B | 1.10%3.3B | 2.42%3.3B | 29.40%3.24B | 47.74%3.27B | 51.72%3.27B | 51.72%3.27B | 83.09%3.23B |
| Fixed asset revaluation reserve | -0.56%-2.16B | -0.56%-2.16B | -0.56%-2.16B | 0.00%-2.14B | 0.00%-2.14B | 0.00%-2.14B | 0.00%-2.14B | 0.00%-2.14B | 0.00%-2.14B | 0.00%-2.14B |
| Other reserves | 32.45%2.99B | 10.90%2.72B | -10.05%2.37B | -3.98%2.36B | 7.62%2.26B | 25.71%2.45B | 62.44%2.64B | 67.64%2.46B | 67.64%2.46B | 22.32%2.1B |
| Total stockholders'equity | -0.59%99.4B | -0.51%98.02B | -1.13%96.81B | 0.71%100.59B | 1.13%99.99B | -0.08%98.52B | 0.12%97.91B | 1.19%99.88B | 1.19%99.88B | 0.67%98.87B |
| Noncontrolling interests | 5.23%1.37B | 31.36%1.33B | 35.22%1.34B | 37.47%1.33B | 36.13%1.3B | 10.70%1.01B | 12.10%991M | 11.81%966M | 11.81%966M | 9.52%955M |
| Total equity | -0.52%100.77B | -0.18%99.35B | -0.77%98.15B | 1.06%101.92B | 1.47%101.29B | 0.02%99.54B | 0.23%98.9B | 1.28%100.85B | 1.28%100.85B | 0.75%99.83B |
| 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 |