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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.43%17.08B | --14.9B | -2.84%15.83B | -2.84%15.83B | -0.34%15.39B | 26.08%17.15B | 52.45%16.3B | 52.45%16.3B | 42.22%15.44B | 31.37%13.6B |
| -Cash and cash equivalents | -0.43%17.08B | --14.9B | -2.84%15.83B | -2.84%15.83B | -0.34%15.39B | 26.08%17.15B | 52.45%16.3B | 52.45%16.3B | 42.22%15.44B | 31.37%13.6B |
| Receivables | 7.58%23.4B | --24.98B | 3.08%33.14B | 3.08%33.14B | 3.11%33.26B | -7.60%21.75B | 30.15%32.15B | 30.15%32.15B | -0.00%32.26B | 13.33%23.54B |
| -Accounts receivable | 7.58%23.4B | --24.98B | 3.08%33.14B | 3.08%33.14B | 3.11%33.26B | -7.60%21.75B | 30.15%32.15B | 30.15%32.15B | -0.00%32.26B | 13.33%23.54B |
| -Gross accounts receivable | 7.58%23.4B | --24.98B | 3.08%33.14B | 3.08%33.14B | 3.11%33.26B | -7.60%21.75B | 30.15%32.15B | 30.15%32.15B | -0.00%32.26B | 13.33%23.54B |
| Inventory | 4.65%164.85B | --179.72B | -1.56%168.59B | -1.56%168.59B | -5.17%177.36B | -8.18%157.53B | -8.54%171.26B | -8.54%171.26B | -2.83%187.02B | -4.34%171.56B |
| Other current assets | -2.05%8.76B | --10.1B | 2.61%7.13B | 2.61%7.13B | -4.49%8.52B | -21.24%8.94B | -43.59%6.95B | -43.59%6.95B | -14.17%8.92B | 32.60%11.35B |
| Total current assets | 4.25%214.08B | --229.7B | -0.86%224.69B | -0.86%224.69B | -3.74%234.53B | -6.68%205.36B | -3.53%226.65B | -3.53%226.65B | -0.95%243.64B | 0.47%220.05B |
| Non current assets | ||||||||||
| Net PPE | -8.18%151.1B | --151.95B | -8.58%152.9B | -8.58%152.9B | -4.88%165.49B | -4.37%164.56B | -3.12%167.25B | -3.12%167.25B | -0.72%173.98B | 0.05%172.07B |
| -Gross PP&E | -8.18%151.1B | --151.95B | -1.31%351.62B | -1.31%351.62B | -4.88%165.49B | -4.37%164.56B | -0.12%356.28B | -0.12%356.28B | -0.72%173.98B | 0.05%172.07B |
| -Accumulated depreciation | ---- | ---- | -5.13%-198.72B | -5.13%-198.72B | ---- | ---- | -2.69%-189.02B | -2.69%-189.02B | ---- | ---- |
| Total investment | 14.64%1.1B | --1.06B | 2.25%1.04B | 2.25%1.04B | 11.71%1.04B | 1.06%956M | 20.69%1.02B | 20.69%1.02B | -1.90%931M | 3.16%946M |
| -Financial asset investment | 14.64%1.1B | --1.06B | 2.25%1.04B | 2.25%1.04B | 11.71%1.04B | 1.06%956M | 20.69%1.02B | 20.69%1.02B | -1.90%931M | 3.16%946M |
| -Including:Available-for-sale securities | 14.64%1.1B | --1.06B | 2.25%1.04B | 2.25%1.04B | 11.71%1.04B | 1.06%956M | 20.69%1.02B | 20.69%1.02B | -1.90%931M | 3.16%946M |
| Long-term accounts receivable and other receivables | -7.07%15.35B | --15.57B | -8.44%15.61B | -8.44%15.61B | -8.17%16.08B | -6.43%16.52B | -6.89%17.05B | -6.89%17.05B | -6.52%17.51B | -7.58%17.66B |
| Goodwill and other intangible assets | 1.98%4.07B | --4.08B | 3.80%3.96B | 3.80%3.96B | 3.95%4.08B | 2.36%3.99B | 5.83%3.82B | 5.83%3.82B | 5.37%3.92B | 8.46%3.9B |
| -Goodwill | -14.29%36M | --38M | -13.33%39M | -13.33%39M | -13.04%40M | -10.64%42M | -10.00%45M | -10.00%45M | -11.54%46M | -11.32%47M |
| -Other intangible assets | 2.15%4.03B | --4.04B | 4.01%3.92B | 4.01%3.92B | 4.15%4.04B | 2.52%3.95B | 6.05%3.77B | 6.05%3.77B | 5.61%3.88B | 8.75%3.85B |
| Deferred tax assets-non current | 13.00%20.74B | --19.8B | 12.86%21.14B | 12.86%21.14B | -3.58%17.3B | -2.83%18.35B | -3.16%18.73B | -3.16%18.73B | -16.79%17.94B | -16.18%18.89B |
| Other non current assets | -13.13%3.08B | --3.22B | -9.25%3.35B | -9.25%3.35B | -9.60%3.49B | -8.58%3.55B | -8.01%3.69B | -8.01%3.69B | -5.77%3.86B | -6.05%3.88B |
| Total non current assets | -6.00%195.44B | --195.69B | -6.41%197.99B | -6.41%197.99B | -4.89%207.47B | -4.33%207.93B | -3.29%211.55B | -3.29%211.55B | -2.75%218.14B | -2.22%217.34B |
| Total assets | -0.91%409.53B | --425.39B | -3.54%422.68B | -3.54%422.68B | -4.28%442B | -5.51%413.29B | -3.41%438.2B | -3.41%438.2B | -1.81%461.79B | -0.88%437.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -87.75%4.47B | --15.89B | 5.42%50.04B | 5.42%50.04B | 4.98%55.75B | -6.52%36.46B | -10.07%47.47B | -10.07%47.47B | 4.63%53.1B | 42.69%39.01B |
| -Current debt and capital lease obligation | -87.75%4.47B | --15.89B | 5.42%50.04B | 5.42%50.04B | 4.98%55.75B | -6.52%36.46B | -10.07%47.47B | -10.07%47.47B | 4.63%53.1B | 42.69%39.01B |
| -Including:Current debt | -93.24%2.3B | --13.7B | 6.70%47.8B | 6.70%47.8B | 5.95%53.4B | -6.34%34B | -10.58%44.8B | -10.58%44.8B | 4.78%50.4B | 46.96%36.3B |
| -Including:Current capital Lease obligation | -11.98%2.17B | --2.19B | -16.07%2.24B | -16.07%2.24B | -13.17%2.35B | -9.05%2.46B | -0.63%2.67B | -0.63%2.67B | 1.88%2.7B | 2.69%2.71B |
| Payables | 3.29%45.02B | --50.85B | 13.91%50.14B | 13.91%50.14B | -0.02%63.84B | -7.68%43.59B | -6.78%44.02B | -6.78%44.02B | 1.63%63.85B | -15.19%47.21B |
| -accounts payable | 2.47%39.81B | --49.83B | 7.05%44.65B | 7.05%44.65B | -3.26%61.57B | -10.55%38.85B | -6.01%41.71B | -6.01%41.71B | 4.18%63.64B | -11.87%43.43B |
| -Total tax payable | 10.01%5.21B | --1.02B | 137.73%5.49B | 137.73%5.49B | 991.35%2.27B | 25.26%4.74B | -18.83%2.31B | -18.83%2.31B | -87.99%208M | -40.81%3.78B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --63M | --63M | -88.79%13M | -94.26%19M |
| Pension and other retirement benefit plans | 3.93%5.02B | --2.53B | 4.98%4.95B | 4.98%4.95B | 3.78%2.47B | 4.16%4.83B | 4.04%4.72B | 4.04%4.72B | 6.15%2.38B | 6.64%4.64B |
| Accrued and deferred income | 3.21%29.16B | --29.35B | 0.95%29.76B | 0.95%29.76B | 1.69%26.86B | 0.35%28.25B | -2.84%29.47B | -2.84%29.47B | -1.68%26.41B | -5.16%28.15B |
| Other current liabilities | -4.28%13.13B | --14.99B | -25.84%13.68B | -25.84%13.68B | -11.51%15.48B | -17.20%13.72B | 58.98%18.44B | 58.98%18.44B | 26.31%17.5B | 49.59%16.57B |
| Current liabilities | -23.69%96.8B | --113.61B | 3.04%148.57B | 3.04%148.57B | 0.70%164.4B | -6.45%126.85B | -1.56%144.18B | -1.56%144.18B | 4.22%163.26B | 5.57%135.6B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 212.61%56.06B | --56.45B | -11.46%16.87B | -11.46%16.87B | -11.43%17.39B | -11.77%17.93B | -11.47%19.05B | -11.47%19.05B | -11.13%19.64B | -9.25%20.33B |
| -Long term debt and capital lease obligation | 212.61%56.06B | --56.45B | -11.46%16.87B | -11.46%16.87B | -11.43%17.39B | -11.77%17.93B | -11.47%19.05B | -11.47%19.05B | -11.13%19.64B | -9.25%20.33B |
| -Including:Long term debt | --40B | --40B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | -10.44%16.06B | --16.45B | -11.46%16.87B | -11.46%16.87B | -11.43%17.39B | -11.77%17.93B | -11.47%19.05B | -11.47%19.05B | -11.13%19.64B | -9.25%20.33B |
| Long term provisions | 6.70%4.49B | --4.38B | 4.93%4.28B | 4.93%4.28B | 7.99%4.39B | 5.41%4.21B | 9.50%4.08B | 9.50%4.08B | 11.31%4.07B | 12.15%4B |
| Long term pension and other post-retirement benefit plans | 39.88%235M | --220M | 50.36%206M | 50.36%206M | 37.31%184M | 0.00%168M | -19.41%137M | -19.41%137M | -10.07%134M | 31.25%168M |
| Other non current liabilities | 0.76%1.59B | --1.59B | -5.29%1.5B | -5.29%1.5B | 2.58%1.55B | 3.27%1.58B | 2.52%1.59B | 2.52%1.59B | -4.91%1.51B | -4.02%1.53B |
| Total non current liabilities | 161.11%62.38B | --62.63B | -8.04%22.86B | -8.04%22.86B | -7.22%23.52B | -8.18%23.89B | -7.82%24.86B | -7.82%24.86B | -7.78%25.35B | -6.00%26.02B |
| Total liabilities | 5.60%159.18B | --176.24B | 1.41%171.42B | 1.41%171.42B | -0.37%187.91B | -6.73%150.74B | -2.54%169.04B | -2.54%169.04B | 2.43%188.6B | 3.52%161.62B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.13B | --18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B |
| -common stock | 0.00%18.13B | --18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B | 0.00%18.13B |
| Additional paid-in capital | -0.01%50.07B | --50.07B | 0.00%50.07B | 0.00%50.07B | 0.02%50.08B | 0.02%50.08B | 0.00%50.07B | 0.00%50.07B | -0.23%50.07B | -0.22%50.07B |
| Retained earnings | -7.27%208.14B | --202.2B | -8.31%201.2B | -8.31%201.2B | 0.32%224.24B | -5.27%224.44B | -5.54%219.43B | -5.54%219.43B | -13.72%223.53B | -8.22%236.93B |
| Less: Treasury stock | -13.01%26.56B | --21.76B | -1.63%18.65B | -1.63%18.65B | 105.02%38.88B | 2.62%30.54B | -8.32%18.96B | -8.32%18.96B | -54.53%18.96B | -28.64%29.76B |
| Other reserves | 62.25%404M | --340M | 13.15%327M | 13.15%327M | 55.50%325M | 22.06%249M | 183.33%289M | 183.33%289M | 71.31%209M | 110.31%204M |
| Other equity interest | -9.47%172M | --172M | -9.52%190M | -9.52%190M | -9.52%190M | -9.52%190M | -37.50%210M | -37.50%210M | -37.50%210M | -37.69%210M |
| Total stockholders'equity | -4.65%250.35B | --249.15B | -6.65%251.26B | -6.65%251.26B | -6.99%254.09B | -4.80%262.55B | -3.96%269.16B | -3.96%269.16B | -4.53%273.18B | -3.29%275.78B |
| Total equity | -4.65%250.35B | --249.15B | -6.65%251.26B | -6.65%251.26B | -6.99%254.09B | -4.80%262.55B | -3.96%269.16B | -3.96%269.16B | -4.53%273.18B | -3.29%275.79B |
| 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 |