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 | ||||||||||
| Cash, cash equivalents and federal funds sold | -2.24%886.89B | --950.29B | 7.09%863.99B | 7.09%863.99B | 6.46%992.03B | -4.92%907.21B | -3.57%806.8B | -3.57%806.8B | 0.12%931.86B | 13.82%954.18B |
| -Cash and cash equivalents | -2.27%877.84B | --941.26B | 7.17%854.99B | 7.17%854.99B | 7.22%983.04B | -4.36%898.24B | -2.90%797.79B | -2.90%797.79B | 0.12%916.84B | 14.07%939.16B |
| -Including:Cash and bank accounts receivable | -2.27%877.84B | --941.26B | 7.17%854.99B | 7.17%854.99B | 7.22%983.04B | -4.36%898.24B | -2.90%797.79B | -2.90%797.79B | 0.12%916.84B | 14.07%939.16B |
| -Restricted cash and investment | 0.86%9.05B | --9.03B | -0.10%9B | -0.10%9B | -40.12%8.99B | -40.30%8.97B | -40.01%9.01B | -40.01%9.01B | 0.13%15.02B | -0.25%15.02B |
| Financial asset investment | 14.63%776.95B | --748.21B | 13.29%716.4B | 13.29%716.4B | 21.47%695.17B | 29.76%677.77B | 29.85%632.35B | 29.85%632.35B | -1.29%572.32B | -16.75%522.33B |
| -Trading securities | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Available-for-sale securities | 14.63%776.93B | --748.21B | 13.29%716.4B | 13.29%716.4B | 21.47%695.17B | 29.76%677.77B | 29.85%632.35B | 29.85%632.35B | -1.29%572.32B | -16.75%522.33B |
| Net loan | 3.44%4.73T | --4.69T | -3.14%4.67T | -3.14%4.67T | -4.14%4.63T | -4.05%4.58T | 1.94%4.83T | 1.94%4.83T | 5.05%4.83T | 5.07%4.77T |
| -Other loan assets | 3.44%4.74T | --4.7T | -3.14%4.68T | -3.14%4.68T | -4.14%4.64T | -4.05%4.59T | 1.92%4.84T | 1.92%4.84T | 5.02%4.84T | 4.99%4.78T |
| -Allowance for loan and lease losses | 6.04%9.7B | --9.63B | -1.26%10.3B | -1.26%10.3B | -6.50%9.47B | -7.55%9.15B | -7.74%10.43B | -7.74%10.43B | -9.30%10.13B | -22.54%9.9B |
| Net PPE | -1.71%36.12B | --36.34B | -0.01%36.57B | -0.01%36.57B | 1.52%36.48B | 2.38%36.74B | 2.01%36.58B | 2.01%36.58B | -0.20%35.94B | -1.22%35.89B |
| -Gross PP&E | ---- | ---- | -0.01%36.57B | -0.01%36.57B | ---- | ---- | 2.00%36.57B | 2.00%36.57B | ---- | ---- |
| Goodwill and other intangible assets | -17.83%4.16B | --3.94B | -9.73%3.84B | -9.73%3.84B | 37.53%4.99B | 39.51%5.06B | 10.92%4.26B | 10.92%4.26B | -6.18%3.63B | -8.73%3.63B |
| -Other intangible assets | ---- | ---- | -9.73%3.84B | -9.73%3.84B | ---- | ---- | 10.92%4.26B | 10.92%4.26B | ---- | ---- |
| Defined pension benefit | -4.24%30.61B | --30.59B | -4.25%30.58B | -4.25%30.58B | 33.52%31.98B | 33.49%31.96B | 33.47%31.94B | 33.47%31.94B | 1.59%23.95B | 1.62%23.94B |
| Total tax assets | 242.05%903M | --186M | 567.21%1.65B | 567.21%1.65B | -84.15%242M | -89.45%264M | -93.89%247M | -93.89%247M | -67.55%1.53B | -50.71%2.5B |
| -Deferred tax assets | 242.05%903M | --186M | 567.21%1.65B | 567.21%1.65B | -84.15%242M | -89.45%264M | -93.89%247M | -93.89%247M | -67.55%1.53B | -50.71%2.5B |
| Other assets | -9.06%93B | --87.35B | -0.15%104.22B | -0.15%104.22B | 3.82%105.55B | -0.82%102.27B | 10.81%104.38B | 10.81%104.38B | 2.64%101.67B | 11.41%103.11B |
| Total assets | 3.54%6.56T | --6.55T | -0.17%6.43T | -0.17%6.43T | -0.07%6.5T | -1.21%6.34T | 3.59%6.44T | 3.59%6.44T | 3.59%6.5T | 4.03%6.42T |
| Liabilities | ||||||||||
| Total deposits | 3.75%5.81T | --5.81T | 0.62%5.7T | 0.62%5.7T | 1.06%5.78T | -1.97%5.6T | 1.58%5.67T | 1.58%5.67T | 1.00%5.72T | 1.79%5.72T |
| Trading and financial liabilities | 2.63%413.9B | --412.06B | -12.37%410.99B | -12.37%410.99B | -1.50%403.92B | -0.40%403.3B | 37.72%469B | 37.72%469B | 27.79%410.07B | 87.30%404.9B |
| -Total debt | 2.63%413.9B | --412.06B | -12.37%410.99B | -12.37%410.99B | -1.50%403.92B | -0.40%403.3B | 37.72%469B | 37.72%469B | 27.79%410.07B | 87.30%404.9B |
| Total provisions | 7.14%660M | --589M | -3.62%585M | -3.62%585M | 10.18%617M | -53.89%616M | -55.89%607M | -55.89%607M | -58.12%560M | -5.11%1.34B |
| Total pension and other postretirement benefit plans | -2.08%2.16B | --785M | 2.96%2.02B | 2.96%2.02B | 1.05%1.06B | 4.05%2.21B | 0.10%1.96B | 0.10%1.96B | -0.95%1.05B | -0.61%2.12B |
| Deferred income tax liabilities | -99.53%9M | --385M | -99.45%9M | -99.45%9M | 4,570.83%1.12B | 8,581.82%1.91B | 492.03%1.63B | 492.03%1.63B | -89.79%24M | -89.95%22M |
| Other liabilities | 7.77%85.98B | --79.12B | 32.74%75.07B | 32.74%75.07B | -52.75%62.34B | 37.77%79.78B | -15.57%56.55B | -15.57%56.55B | 101.82%131.91B | -46.83%57.91B |
| Total liability | 3.69%6.32T | --6.3T | -0.10%6.19T | -0.10%6.19T | -0.22%6.25T | -1.47%6.09T | 3.45%6.2T | 3.45%6.2T | 3.49%6.27T | 4.00%6.18T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%103B | --103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B |
| -common stock | 0.00%103B | --103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B |
| Additional paid-in capital | -0.28%16.85B | --16.9B | -0.01%16.9B | -0.01%16.9B | 0.01%16.9B | 0.01%16.9B | 0.00%16.9B | 0.00%16.9B | -0.01%16.9B | -0.01%16.9B |
| Retained earnings | 8.32%118.85B | --114.04B | 9.12%112.41B | 9.12%112.41B | 8.31%110.11B | 9.09%109.71B | 8.10%103.01B | 8.10%103.01B | 8.50%101.66B | 6.46%100.57B |
| Less: Treasury stock | 776.52%1.01B | --1.12B | 814.75%1.12B | 814.75%1.12B | -5.74%115M | -5.74%115M | -9.63%122M | -9.63%122M | -9.63%122M | -9.63%122M |
| Other reserves | -54.65%7.07B | --7.52B | -69.01%6B | -69.01%6B | 4.94%12.52B | 33.42%15.59B | 70.39%19.35B | 70.39%19.35B | 107.10%11.93B | 57.06%11.68B |
| Other equity interest | -17.09%131M | --189M | 20.95%179M | 20.95%179M | 26.12%169M | 30.58%158M | 27.59%148M | 27.59%148M | 28.85%134M | 32.97%121M |
| Total stockholders'equity | -0.14%244.89B | --240.53B | -2.03%237.36B | -2.03%237.36B | 3.89%242.58B | 5.64%245.24B | 6.96%242.29B | 6.96%242.29B | 6.47%233.5B | 4.68%232.15B |
| Noncontrolling interests | 8.53%3.09B | --2.82B | 13.90%2.88B | 13.90%2.88B | 15.44%2.87B | 19.91%2.85B | 17.01%2.53B | 17.01%2.53B | 12.18%2.49B | 3.53%2.38B |
| Total equity | -0.04%247.98B | --243.35B | -1.87%240.25B | -1.87%240.25B | 4.01%245.45B | 5.78%248.09B | 7.05%244.82B | 7.05%244.82B | 6.52%235.99B | 4.67%234.53B |
| 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 |