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 | 87.11%32.11B | 89.90%29.68B | 136.10%31.61B | 136.10%31.61B | 78.78%22.69B | 59.24%17.16B | 63.45%15.63B | 22.51%13.39B | 22.51%13.39B | 17.86%12.69B |
| -Cash and cash equivalents | 69.66%29.11B | 70.73%26.69B | 113.73%28.62B | 113.73%28.62B | 78.78%22.69B | 59.24%17.16B | 63.45%15.63B | 22.51%13.39B | 22.51%13.39B | 17.86%12.69B |
| -Short term investments | --3B | --3B | --3B | --3B | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -31.13%25.3B | -38.17%25.76B | -48.55%24.46B | -48.55%24.46B | -27.39%32.48B | -31.70%36.74B | -21.99%41.65B | -5.32%47.54B | -5.32%47.54B | -11.11%44.73B |
| -Accounts receivable | -35.48%17.48B | -39.45%17.66B | -54.42%16.6B | -54.42%16.6B | -33.57%21.49B | -32.79%27.1B | -24.82%29.16B | -5.50%36.41B | -5.50%36.41B | -10.23%32.35B |
| -Gross accounts receivable | -35.48%17.48B | -39.45%17.66B | -54.42%16.6B | -54.42%16.6B | -33.57%21.49B | -32.79%27.1B | -24.82%29.16B | -5.50%36.41B | -5.50%36.41B | -10.23%32.35B |
| -Other receivables | -18.93%7.82B | -35.17%8.1B | -29.32%7.87B | -29.32%7.87B | -11.25%10.99B | -28.41%9.65B | -14.48%12.49B | -4.72%11.13B | -4.72%11.13B | -13.34%12.39B |
| Inventory | -48.32%12.41B | -57.02%13.15B | -52.23%15.16B | -52.23%15.16B | -47.36%20.09B | -36.99%24.01B | -22.21%30.61B | 0.96%31.74B | 0.96%31.74B | 17.88%38.15B |
| Other current assets | 668.18%1.18B | 367.65%795M | 71.86%287M | 71.86%287M | 2.41%340M | -24.51%154M | -4.49%170M | 12.08%167M | 12.08%167M | 17.31%332M |
| Total current assets | -9.05%71.01B | -21.21%69.39B | -22.96%71.52B | -22.96%71.52B | -21.18%75.59B | -24.12%78.07B | -14.07%88.06B | 0.12%92.83B | 0.12%92.83B | 2.31%95.91B |
| Non current assets | ||||||||||
| Net PPE | 68.53%1.18B | 52.85%1.05B | -6.06%651M | -6.06%651M | -5.69%663M | -6.92%699M | -8.42%685M | -10.12%693M | -10.12%693M | 3.38%703M |
| -Gross PP&E | ---- | ---- | -1.31%2.25B | -1.31%2.25B | ---- | ---- | ---- | 3.35%2.28B | 3.35%2.28B | ---- |
| -Accumulated depreciation | ---- | ---- | -0.82%-1.6B | -0.82%-1.6B | ---- | ---- | ---- | -10.57%-1.59B | -10.57%-1.59B | ---- |
| Total investment | 44.75%6.37B | 37.13%6.65B | 36.69%6.1B | 36.69%6.1B | 35.06%5.29B | 17.59%4.4B | 23.15%4.85B | 29.12%4.47B | 29.12%4.47B | 22.70%3.92B |
| -Financial asset investment | 44.75%6.37B | 37.13%6.65B | 36.69%6.1B | 36.69%6.1B | 35.06%5.29B | 17.59%4.4B | 23.15%4.85B | 29.12%4.47B | 29.12%4.47B | 22.70%3.92B |
| -Including:Available-for-sale securities | 44.75%6.37B | 37.13%6.65B | 36.69%6.1B | 36.69%6.1B | 35.06%5.29B | 17.59%4.4B | 23.15%4.85B | 29.12%4.47B | 29.12%4.47B | 22.70%3.92B |
| Goodwill and other intangible assets | 1,034.06%1.57B | 688.83%1.41B | -52.75%103M | -52.75%103M | -63.90%113M | -59.65%138M | -48.71%179M | -43.52%218M | -43.52%218M | -24.40%313M |
| -Goodwill | ---- | --1.29B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | -15.49%191M | 44.60%415M | 17.26%360M | 17.26%360M | -1.30%228M | -3.42%226M | 14.34%287M | 34.65%307M | 34.65%307M | 19.69%231M |
| Other non current assets | 33.33%1.7B | 2.98%1.35B | 1.31%1.32B | 1.31%1.32B | 2.42%1.31B | -1.31%1.28B | 1.87%1.31B | 2.85%1.3B | 2.85%1.3B | 10.45%1.28B |
| Total non current assets | 63.29%11B | 48.75%10.87B | 22.22%8.53B | 22.22%8.53B | 18.03%7.61B | 5.93%6.74B | 11.25%7.31B | 14.35%6.98B | 14.35%6.98B | 14.29%6.45B |
| Total assets | -3.30%82.01B | -15.84%80.26B | -19.80%80.05B | -19.80%80.05B | -18.71%83.2B | -22.36%84.81B | -12.55%95.37B | 1.00%99.81B | 1.00%99.81B | 2.99%102.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 159.07%7.5B | -11.97%6.5B | -40.40%5.77B | -40.40%5.77B | -76.55%2.85B | -79.62%2.9B | -32.60%7.38B | -8.88%9.68B | -8.88%9.68B | -31.64%12.13B |
| -Current debt and capital lease obligation | 159.07%7.5B | -11.97%6.5B | -40.40%5.77B | -40.40%5.77B | -76.55%2.85B | -79.62%2.9B | -32.60%7.38B | -8.88%9.68B | -8.88%9.68B | -31.64%12.13B |
| -Including:Current debt | 159.07%7.5B | -11.97%6.5B | -40.40%5.77B | -40.40%5.77B | -76.55%2.85B | -79.62%2.9B | -32.60%7.38B | -8.88%9.68B | -8.88%9.68B | -31.64%12.13B |
| Payables | 10.84%11.73B | -21.64%11.7B | -40.89%10.83B | -40.89%10.83B | -40.50%11.15B | -51.87%10.58B | -42.35%14.93B | -13.42%18.32B | -13.42%18.32B | -6.43%18.74B |
| -accounts payable | 14.58%10.86B | -17.56%10.72B | -36.60%10.37B | -36.60%10.37B | -32.90%10.62B | -48.10%9.48B | -40.24%13B | 1.82%16.35B | 1.82%16.35B | -11.21%15.82B |
| -Total tax payable | -23.30%260M | -17.13%300M | -55.02%273M | -55.02%273M | -79.20%135M | -70.73%339M | -55.20%362M | -58.90%607M | -58.90%607M | -32.95%649M |
| -Other payable | -20.45%607M | -56.49%684M | -86.24%187M | -86.24%187M | -82.42%399M | -70.20%763M | -52.95%1.57B | -62.47%1.36B | -62.47%1.36B | 82.92%2.27B |
| Pension and other retirement benefit plans | 7.08%590M | -7.95%278M | -27.47%499M | -27.47%499M | -18.85%310M | -33.85%551M | -15.17%302M | -24.73%688M | -24.73%688M | -7.95%382M |
| Accrued and deferred income | --1.26B | --1.11B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -27.32%3.36B | -33.29%3.43B | -11.76%4.16B | -11.76%4.16B | -4.46%4.78B | -23.26%4.62B | -40.29%5.14B | 10.74%4.71B | 10.74%4.71B | 4.82%5B |
| Current liabilities | 31.06%24.44B | -17.07%23.02B | -36.36%21.26B | -36.36%21.26B | -47.37%19.08B | -56.67%18.65B | -39.42%27.76B | -9.61%33.4B | -9.61%33.4B | -15.61%36.25B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -76.92%1.8B | -64.10%2.8B | -44.87%4.3B | -44.87%4.3B | -4.88%7.8B | -4.88%7.8B | 8.33%7.8B | 8.33%7.8B | 8.33%7.8B | 192.86%8.2B |
| -Long term debt and capital lease obligation | -76.92%1.8B | -64.10%2.8B | -44.87%4.3B | -44.87%4.3B | -4.88%7.8B | -4.88%7.8B | 8.33%7.8B | 8.33%7.8B | 8.33%7.8B | 192.86%8.2B |
| -Including:Long term debt | -76.92%1.8B | -64.10%2.8B | -44.87%4.3B | -44.87%4.3B | -4.88%7.8B | -4.88%7.8B | 8.33%7.8B | 8.33%7.8B | 8.33%7.8B | 192.86%8.2B |
| Long term pension and other post-retirement benefit plans | -5.20%1.26B | -8.43%1.24B | -16.53%1.14B | -16.53%1.14B | -10.59%1.22B | 0.45%1.33B | 5.71%1.35B | 9.32%1.36B | 9.32%1.36B | 10.84%1.36B |
| Non current deferred liabilities | 166.57%1.77B | -44.47%462M | -48.30%350M | -48.30%350M | -20.69%602M | -5.01%664M | 39.13%832M | 70.10%677M | 70.10%677M | 122.58%759M |
| Other non current liabilities | -3.78%458M | 1.28%476M | 3.50%473M | 3.50%473M | -0.65%460M | 4.16%476M | -3.09%470M | -3.59%457M | -3.59%457M | 4.99%463M |
| Total non current liabilities | -48.52%5.29B | -52.40%4.98B | -39.20%6.26B | -39.20%6.26B | -6.53%10.08B | -3.84%10.27B | 9.33%10.45B | 10.50%10.3B | 10.50%10.3B | 124.20%10.78B |
| Total liabilities | 2.80%29.73B | -26.73%28B | -37.03%27.51B | -37.03%27.51B | -38.01%29.16B | -46.17%28.91B | -31.00%38.22B | -5.56%43.7B | -5.56%43.7B | -1.53%47.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B |
| -common stock | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B |
| Additional paid-in capital | -0.18%9.6B | 0.00%9.62B | 0.18%9.62B | 0.18%9.62B | 0.18%9.62B | 0.18%9.62B | 0.18%9.62B | 0.00%9.6B | 0.00%9.6B | 0.00%9.6B |
| Retained earnings | -17.78%28.04B | 0.22%34.17B | -1.44%34.02B | -1.44%34.02B | 0.06%34.56B | -1.13%34.1B | 2.37%34.09B | 2.80%34.52B | 2.80%34.52B | 6.71%34.54B |
| Less: Treasury stock | -65.29%1.6B | 62.80%7.49B | 62.07%7.43B | 62.07%7.43B | 62.35%7.45B | 0.13%4.6B | 0.15%4.6B | -0.50%4.59B | -0.50%4.59B | 5.76%4.59B |
| Fixed asset revaluation reserve | 0.00%-61M | 0.00%-61M | 0.00%-61M | 0.00%-61M | 0.00%-61M | 0.00%-61M | 0.00%-61M | 0.00%-61M | 0.00%-61M | 0.00%-61M |
| Other reserves | -8.85%5.95B | -27.16%5.69B | -4.72%6.05B | -4.72%6.05B | 26.91%7.05B | 11.93%6.52B | 50.38%7.81B | 65.04%6.35B | 65.04%6.35B | 43.23%5.56B |
| Total stockholders'equity | -6.64%51.43B | -8.76%51.42B | -6.56%51.7B | -6.56%51.7B | -2.44%53.22B | 0.58%55.08B | 6.45%56.35B | 6.69%55.33B | 6.69%55.33B | 7.06%54.54B |
| Noncontrolling interests | 5.40%859M | 5.48%847M | 5.94%838M | 5.94%838M | 6.98%828M | 7.52%815M | 10.00%803M | 13.00%791M | 13.00%791M | 15.87%774M |
| Total equity | -6.46%52.29B | -8.56%52.27B | -6.38%52.54B | -6.38%52.54B | -2.30%54.04B | 0.67%55.9B | 6.50%57.16B | 6.77%56.12B | 6.77%56.12B | 7.18%55.32B |
| 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 |