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 | -6.55%7.14B | -0.91%8.18B | 6.46%9.36B | 6.46%9.36B | 17.35%9.2B | 9.24%7.64B | 11.87%8.26B | -1.12%8.79B | -1.12%8.79B | -6.95%7.84B |
| -Cash and cash equivalents | -6.55%7.14B | -0.91%8.18B | 6.46%9.36B | 6.46%9.36B | 17.35%9.2B | 9.24%7.64B | 11.87%8.26B | -1.12%8.79B | -1.12%8.79B | -6.95%7.84B |
| Receivables | 17.82%44.39B | 1.54%36.28B | 20.33%38.65B | 20.33%38.65B | 16.96%39.72B | -14.17%37.68B | -2.21%35.73B | -10.39%32.12B | -10.39%32.12B | -20.18%33.96B |
| -Accounts receivable | 17.82%44.39B | 1.54%36.28B | 20.37%38.53B | 20.37%38.53B | 16.96%39.72B | -14.17%37.68B | -2.21%35.73B | -10.53%32.01B | -10.53%32.01B | -20.18%33.96B |
| -Gross accounts receivable | 17.82%44.39B | 1.54%36.28B | 20.37%38.53B | 20.37%38.53B | 16.96%39.72B | -14.17%37.68B | -2.21%35.73B | -10.53%32.01B | -10.53%32.01B | -20.18%33.96B |
| -Other receivables | ---- | ---- | 8.74%112M | 8.74%112M | ---- | ---- | ---- | 68.85%103M | 68.85%103M | ---- |
| Inventory | -18.75%19.8B | -18.17%21.42B | -13.84%19.76B | -13.84%19.76B | -10.12%21.87B | -11.56%24.36B | -5.76%26.17B | -8.30%22.93B | -8.30%22.93B | -9.72%24.33B |
| Tax assets-Current | ---- | ---- | -16.14%4.05B | -16.14%4.05B | ---- | ---- | ---- | 2,879.01%4.83B | 2,879.01%4.83B | ---- |
| Other current assets | -11.39%5.95B | -27.69%4.67B | -10.57%3.07B | -10.57%3.07B | -5.49%7.16B | 26.65%6.72B | 23.15%6.46B | 28.34%3.43B | 28.34%3.43B | -14.70%7.57B |
| Total current assets | 1.15%77.27B | -7.92%70.55B | 3.86%74.88B | 3.86%74.88B | 5.76%77.94B | -8.77%76.39B | -0.41%76.62B | -0.66%72.1B | -0.66%72.1B | -15.09%73.7B |
| Non current assets | ||||||||||
| Net PPE | 119.71%6.27B | 106.34%5.96B | 107.70%6.07B | 107.70%6.07B | 9.96%2.83B | 8.98%2.85B | 9.69%2.89B | 11.62%2.92B | 11.62%2.92B | -0.81%2.57B |
| -Gross PP&E | ---- | ---- | 44.65%10.24B | 44.65%10.24B | ---- | ---- | ---- | 6.17%7.08B | 6.17%7.08B | ---- |
| -Accumulated depreciation | ---- | ---- | -0.34%-4.17B | -0.34%-4.17B | ---- | ---- | ---- | -2.62%-4.16B | -2.62%-4.16B | ---- |
| Total investment | ---- | ---- | -31.81%2.24B | -31.81%2.24B | ---- | ---- | ---- | 18.83%3.29B | 18.83%3.29B | ---- |
| -Financial asset investment | ---- | ---- | -31.81%2.24B | -31.81%2.24B | ---- | ---- | ---- | 18.83%3.29B | 18.83%3.29B | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -31.81%2.24B | -31.81%2.24B | ---- | ---- | ---- | 18.83%3.29B | 18.83%3.29B | ---- |
| Goodwill and other intangible assets | 22.86%301M | 0.37%271M | -17.94%247M | -17.94%247M | -16.56%267M | -28.36%245M | -20.12%270M | -15.92%301M | -15.92%301M | -17.31%320M |
| Defined pension benefit | 240.57%361M | 320.00%357M | 346.84%353M | 346.84%353M | --117M | --106M | --85M | --79M | --79M | ---- |
| Deferred tax assets-non current | ---- | ---- | 2.41%85M | 2.41%85M | ---- | ---- | ---- | -54.14%83M | -54.14%83M | ---- |
| Other non current assets | 24.21%3.09B | 9.92%2.86B | 53.98%174M | 53.98%174M | -19.78%2.58B | -23.28%2.49B | -18.86%2.6B | 8.65%113M | 8.65%113M | 3.11%3.22B |
| Total non current assets | 76.01%10.02B | 61.62%9.45B | 35.12%9.17B | 35.12%9.17B | -5.18%5.79B | -8.25%5.69B | -5.39%5.84B | 12.58%6.79B | 12.58%6.79B | 0.15%6.11B |
| Total assets | 6.35%87.3B | -3.00%80B | 6.55%84.05B | 6.55%84.05B | 4.92%83.73B | -8.73%82.09B | -0.78%82.47B | 0.36%78.88B | 0.36%78.88B | -14.09%79.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -15.85%22.38B | -16.30%18.84B | 0.60%24.18B | 0.60%24.18B | -17.04%25.2B | -18.42%26.59B | -22.94%22.51B | -10.62%24.04B | -10.62%24.04B | -28.39%30.37B |
| -Current debt and capital lease obligation | -15.85%22.38B | -16.30%18.84B | 0.60%24.18B | 0.60%24.18B | -17.04%25.2B | -18.42%26.59B | -22.94%22.51B | -10.62%24.04B | -10.62%24.04B | -28.39%30.37B |
| -Including:Current debt | -15.85%22.38B | -16.30%18.84B | 0.68%24.12B | 0.68%24.12B | -17.04%25.2B | -18.42%26.59B | -22.94%22.51B | -10.69%23.96B | -10.69%23.96B | -28.39%30.37B |
| -Including:Current capital Lease obligation | ---- | ---- | -21.25%63M | -21.25%63M | ---- | ---- | ---- | 19.40%80M | 19.40%80M | ---- |
| Payables | 26.12%18.81B | 3.73%17.87B | 19.61%16.4B | 19.61%16.4B | 37.08%14.86B | -14.55%14.91B | 8.95%17.23B | -7.44%13.71B | -7.44%13.71B | -24.40%10.84B |
| -accounts payable | 21.75%17.62B | 0.93%17.16B | 16.54%15.56B | 16.54%15.56B | 37.00%14.61B | -14.63%14.48B | 11.85%17B | -3.67%13.35B | -3.67%13.35B | -22.60%10.66B |
| -Total tax payable | 170.16%1.19B | 216.52%709M | 132.42%846M | 132.42%846M | 41.90%254M | -11.85%439M | -63.34%224M | -62.00%364M | -62.00%364M | -68.26%179M |
| Current provisions | 6.50%623M | 6.19%309M | ---- | ---- | 14.43%333M | 10.38%585M | 11.92%291M | ---- | ---- | -11.55%291M |
| Pension and other retirement benefit plans | ---- | ---- | 17.80%675M | 17.80%675M | ---- | ---- | ---- | -10.05%573M | -10.05%573M | ---- |
| Other current liabilities | 18.69%1.96B | -5.21%2.15B | -7.27%1.51B | -7.27%1.51B | -1.38%1.85B | -17.23%1.65B | -2.66%2.27B | 18.99%1.62B | 18.99%1.62B | 5.62%1.88B |
| Current liabilities | 0.06%43.77B | -7.39%39.17B | 7.06%42.77B | 7.06%42.77B | -2.62%42.25B | -16.80%43.74B | -11.17%42.3B | -8.61%39.95B | -8.61%39.95B | -26.29%43.38B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | -27.27%72M | -27.27%72M | ---- | ---- | ---- | 7.61%99M | 7.61%99M | ---- |
| -Long term debt and capital lease obligation | ---- | ---- | -27.27%72M | -27.27%72M | ---- | ---- | ---- | 7.61%99M | 7.61%99M | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | -27.27%72M | -27.27%72M | ---- | ---- | ---- | 7.61%99M | 7.61%99M | ---- |
| Long term pension and other post-retirement benefit plans | ---- | ---- | -13.33%130M | -13.33%130M | ---- | ---- | ---- | -64.03%150M | -64.03%150M | 98.47%260M |
| Non current deferred liabilities | ---- | ---- | 103.88%420M | 103.88%420M | ---- | ---- | ---- | 880.95%206M | 880.95%206M | ---- |
| Other non current liabilities | 69.50%1.18B | 43.79%1.03B | 0.92%110M | 0.92%110M | 24.73%706M | 91.46%695M | 87.70%717M | 0.93%109M | 0.93%109M | 15.51%566M |
| Total non current liabilities | 69.50%1.18B | 43.79%1.03B | 29.79%732M | 29.79%732M | -14.53%706M | 9.11%695M | 9.30%717M | -11.60%564M | -11.60%564M | 33.01%826M |
| Total liabilities | 1.15%44.95B | -6.54%40.2B | 7.37%43.5B | 7.37%43.5B | -2.85%42.95B | -16.49%44.44B | -10.89%43.01B | -8.65%40.51B | -8.65%40.51B | -25.67%44.21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B |
| -common stock | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B |
| Additional paid-in capital | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | --16M |
| Retained earnings | 11.30%29.78B | 8.66%28.18B | 8.71%28.55B | 8.71%28.55B | 8.37%27.4B | 5.98%26.76B | 7.41%25.93B | 4.00%26.27B | 4.00%26.27B | 3.53%25.28B |
| Less: Treasury stock | -0.24%8.69B | -0.53%8.71B | -0.53%8.71B | -0.53%8.71B | -0.53%8.71B | -0.53%8.71B | -0.22%8.76B | -0.22%8.76B | -0.22%8.76B | -0.02%8.76B |
| Other reserves | 35.42%6.37B | -26.31%5.44B | -2.40%5.82B | -2.40%5.82B | 72.53%7.19B | -11.77%4.71B | 60.70%7.39B | 107.13%5.96B | 107.13%5.96B | 44.82%4.17B |
| Total stockholders'equity | 12.54%42.29B | 0.88%39.73B | 5.72%40.48B | 5.72%40.48B | 14.60%40.7B | 2.53%37.58B | 13.22%39.39B | 12.03%38.29B | 12.03%38.29B | 6.51%35.52B |
| Noncontrolling interests | -13.70%63M | -7.04%66M | -15.58%65M | -15.58%65M | -2.53%77M | -8.75%73M | 7.58%71M | 11.59%77M | 11.59%77M | 19.70%79M |
| Total equity | 12.49%42.35B | 0.87%39.8B | 5.68%40.55B | 5.68%40.55B | 14.56%40.78B | 2.50%37.65B | 13.21%39.46B | 12.03%38.37B | 12.03%38.37B | 6.54%35.6B |
| 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 |