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 | ||||||||||
| Cash, cash equivalents and federal funds sold | 8.53%896.11B | -9.29%902.66B | -17.84%815.51B | -17.84%815.51B | -23.34%759.85B | -18.06%825.69B | -9.11%995.08B | -1.83%992.55B | -1.83%992.55B | -16.38%991.2B |
| -Cash and cash equivalents | 8.58%887.39B | -9.36%894.04B | -17.96%807.02B | -17.96%807.02B | -23.50%751.36B | -18.17%817.26B | -9.15%986.4B | -1.81%983.68B | -1.81%983.68B | -16.47%982.19B |
| -Including:Cash and bank accounts receivable | 8.58%887.39B | -9.36%894.04B | -17.96%807.02B | -17.96%807.02B | -23.50%751.36B | -18.17%817.26B | -9.15%986.4B | -1.81%983.68B | -1.81%983.68B | -16.47%982.19B |
| -Restricted cash and investment | 3.33%8.71B | -0.60%8.62B | -4.23%8.5B | -4.23%8.5B | -5.79%8.49B | -4.60%8.43B | -4.32%8.68B | -3.87%8.87B | -3.87%8.87B | -5.09%9.01B |
| Financial asset investment | -6.93%784.78B | -7.39%777.09B | -5.71%832.04B | -5.71%832.04B | 2.46%882.6B | -2.91%843.22B | -0.81%839.08B | 22.93%882.43B | 22.93%882.43B | -0.66%861.45B |
| -Trading securities | --17M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -32.14%19M |
| -Available-for-sale securities | -6.93%784.76B | -7.39%777.09B | -5.71%832.04B | -5.71%832.04B | 2.46%882.6B | -2.91%843.22B | -0.80%839.08B | 22.93%882.43B | 22.93%882.43B | -0.66%861.43B |
| Net loan | 5.67%4.22T | 6.18%4.17T | 8.40%4.13T | 8.40%4.13T | 9.54%4.1T | 8.77%3.99T | 8.70%3.93T | 6.77%3.81T | 6.77%3.81T | 5.61%3.74T |
| -Other loan assets | 5.51%4.24T | 6.01%4.19T | 8.18%4.15T | 8.18%4.15T | 9.39%4.12T | 8.66%4.02T | 8.57%3.96T | 6.66%3.83T | 6.66%3.83T | 5.55%3.77T |
| -Allowance for loan and lease losses | -19.29%21.06B | -19.63%20.85B | -22.91%20.22B | -22.91%20.22B | -11.05%25.38B | -5.81%26.1B | -8.07%25.94B | -7.17%26.23B | -7.17%26.23B | -1.28%28.53B |
| Net PPE | 3.19%36.11B | 3.89%36.16B | 4.81%36.02B | 4.81%36.02B | 3.19%35.11B | 2.72%35B | 3.41%34.81B | 1.60%34.36B | 1.60%34.36B | 0.22%34.03B |
| -Gross PP&E | ---- | ---- | 4.82%36.02B | 4.82%36.02B | ---- | ---- | ---- | 1.60%34.36B | 1.60%34.36B | ---- |
| Goodwill and other intangible assets | -10.24%3.93B | -9.55%4.02B | -8.12%4.16B | -8.12%4.16B | -3.41%4.33B | 7.60%4.38B | 8.00%4.44B | 8.29%4.52B | 8.29%4.52B | 10.77%4.48B |
| -Other intangible assets | ---- | ---- | -8.12%4.16B | -8.12%4.16B | ---- | ---- | ---- | 8.29%4.52B | 8.29%4.52B | ---- |
| Defined pension benefit | -5.17%29.73B | -5.28%29.6B | -5.01%29.5B | -5.01%29.5B | 31.30%31.5B | 31.80%31.36B | 31.91%31.25B | 31.69%31.06B | 31.69%31.06B | -12.69%23.99B |
| Total tax assets | 52.21%7.32B | -11.06%6.15B | 88.94%8.3B | 88.94%8.3B | 2.45%6.52B | -42.80%4.81B | 76.66%6.92B | -16.78%4.39B | -16.78%4.39B | -37.70%6.37B |
| -Deferred tax assets | 52.21%7.32B | -11.06%6.15B | 88.94%8.3B | 88.94%8.3B | 2.45%6.52B | -42.80%4.81B | 76.66%6.92B | -16.78%4.39B | -16.78%4.39B | -37.70%6.37B |
| Other assets | -10.10%62.8B | -13.49%72.14B | -1.13%74.94B | -1.13%74.94B | -16.75%66.92B | -1.17%69.85B | 11.70%83.39B | -38.18%75.8B | -38.18%75.8B | -1.29%80.39B |
| Total assets | 4.01%6.04T | 1.28%6T | 1.63%5.93T | 1.63%5.93T | 2.47%5.89T | 2.09%5.81T | 4.01%5.93T | 6.35%5.83T | 6.35%5.83T | -0.16%5.74T |
| Liabilities | ||||||||||
| Total deposits | 5.42%4.9T | 1.87%4.87T | 1.13%4.74T | 1.13%4.74T | 0.90%4.73T | -0.28%4.65T | 1.56%4.78T | 2.01%4.68T | 2.01%4.68T | 0.59%4.68T |
| Trading and financial liabilities | -8.00%702.09B | -8.03%701.89B | -5.01%763B | -5.01%763B | 8.21%763B | 15.14%763.14B | 24.54%763.18B | 51.47%803.28B | 51.47%803.28B | 5.22%705.1B |
| -Total debt | -8.00%702.09B | -8.03%701.89B | -5.01%763B | -5.01%763B | 8.21%763B | 15.14%763.14B | 24.54%763.18B | 51.47%803.28B | 51.47%803.28B | 5.22%705.1B |
| Total provisions | 259.02%1.97B | -19.93%466M | -14.92%519M | -14.92%519M | -21.79%499M | -19.03%549M | -15.16%582M | -17.79%610M | -17.79%610M | -22.20%638M |
| Total pension and other postretirement benefit plans | -4.17%23M | -4.17%23M | -11.54%23M | -11.54%23M | 0.00%25M | -4.00%24M | -14.29%24M | -3.70%26M | -3.70%26M | -16.67%25M |
| Deferred income tax liabilities | 19.80%236M | 17.73%259M | 19.82%260M | 19.82%260M | 29.57%241M | 18.67%197M | -27.63%220M | -13.55%217M | -13.55%217M | -45.61%186M |
| Other liabilities | 21.75%187.04B | 24.89%187.73B | 80.71%188.76B | 80.71%188.76B | 26.77%161.64B | 8.81%153.63B | -0.49%150.31B | -23.18%104.45B | -23.18%104.45B | -37.76%127.51B |
| Total liability | 4.05%5.79T | 1.15%5.76T | 1.73%5.69T | 1.73%5.69T | 2.43%5.65T | 1.82%5.57T | 4.07%5.69T | 6.35%5.59T | 6.35%5.59T | -0.27%5.52T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B |
| -common stock | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B |
| Additional paid-in capital | 0.40%2.51B | 0.16%2.5B | 0.16%2.5B | 0.16%2.5B | 0.16%2.5B | 0.16%2.5B | 44.89%2.5B | 44.89%2.5B | 44.89%2.5B | 44.89%2.5B |
| Retained earnings | 7.04%180.76B | 7.97%178.13B | 8.03%175.99B | 8.03%175.99B | 7.50%169.8B | 8.20%168.87B | 8.04%164.99B | 8.00%162.92B | 8.00%162.92B | -1.82%157.96B |
| Less: Treasury stock | 11.11%5.3B | 57.54%5.33B | 102.55%5.33B | 102.55%5.33B | 98.21%5.33B | 68.02%4.77B | 12.10%3.38B | -14.64%2.63B | -14.64%2.63B | -14.54%2.69B |
| Other reserves | -56.18%-11.54B | -8.21%-14.05B | -212.31%-18.14B | -212.31%-18.14B | -10.00%-13.26B | 53.70%-7.39B | -87.17%-12.98B | 24.08%-5.81B | 24.08%-5.81B | 41.67%-12.05B |
| Other equity interest | -10.14%62M | -11.54%69M | -11.54%69M | -11.54%69M | -11.54%69M | -11.54%69M | 0.00%78M | 0.00%78M | 0.00%78M | 0.00%78M |
| Total stockholders'equity | 3.01%246.59B | 4.38%241.42B | -0.83%235.19B | -0.83%235.19B | 3.54%233.88B | 8.84%239.38B | 2.96%231.29B | 6.82%237.15B | 6.82%237.15B | 3.15%225.89B |
| Noncontrolling interests | 3.46%988M | 2.71%987M | 2.18%985M | 2.18%985M | 2.24%957M | 3.24%955M | -46.01%961M | -45.66%964M | -45.66%964M | -45.74%936M |
| Total equity | 3.01%247.58B | 4.37%242.41B | -0.81%236.18B | -0.81%236.18B | 3.53%234.84B | 8.81%240.33B | 2.57%232.25B | 6.40%238.11B | 6.40%238.11B | 2.77%226.83B |
| 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 |