Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.99%3.22B | 7.99%3.48B | 7.99%3.48B | -3.46%3.1B | -1.97%3.22B | --3.22B | 1.60%3.07B | 13.27%3.21B | 9.29%3.11B | -1.89%3.28B |
| -Cash and cash equivalents | 4.12%3.12B | 0.91%2.92B | 0.91%2.92B | -3.57%3B | -2.40%2.89B | --2.89B | 1.65%2.97B | 13.76%3.11B | 9.63%3.01B | -1.77%2.96B |
| -Short term investments | 0.00%100M | 70.66%557.37M | 70.66%557.37M | 0.00%100M | 2.04%326.6M | --326.6M | 0.00%100M | 0.00%100M | 0.00%100M | -3.03%320.06M |
| Receivables | 10.30%251.52M | 0.08%231.31M | 0.08%231.31M | 3.01%228.04M | 3.39%231.12M | --231.12M | 1.39%243.52M | -1.21%221.37M | -13.06%209.81M | -4.36%223.53M |
| -Accounts receivable | 10.30%251.52M | 0.08%231.31M | 0.08%231.31M | 3.01%228.04M | 3.39%231.12M | --231.12M | 1.39%243.52M | -1.21%221.37M | -13.06%209.81M | -4.36%223.53M |
| -Gross accounts receivable | 10.30%251.52M | 0.08%231.31M | 0.08%231.31M | 3.01%228.04M | 3.39%231.12M | --231.12M | 1.39%243.52M | -1.21%221.37M | -13.06%209.81M | -4.36%223.53M |
| Inventory | -15.06%629.04M | 13.79%949.2M | 13.79%949.2M | 1.58%740.54M | 5.45%834.14M | --834.14M | 8.10%771.18M | -15.06%728.99M | -2.61%780.86M | 46.29%791.03M |
| Prepaid assets | 24.51%10.72B | 25.52%9.56B | 25.52%9.56B | 11.89%8.61B | 21.51%7.62B | --7.62B | 22.73%7.3B | 20.54%7.7B | 26.78%7.11B | 22.73%6.27B |
| Restricted cash | ---- | 62.50%78M | 62.50%78M | ---- | 0.00%48M | --48M | ---- | ---- | ---- | 0.00%48M |
| Hedging assets-current | ---- | --0 | --0 | ---- | -81.24%106.15M | --106.15M | ---- | ---- | ---- | 234.02%565.73M |
| Other current assets | 47.67%363.98M | -29.50%139.03M | -29.50%139.03M | -68.98%246.48M | 59.25%197.21M | --197.21M | 29.82%702.69M | 39.01%794.69M | 67.23%830.87M | -0.65%123.84M |
| Total current assets | 17.52%15.19B | 17.81%14.44B | 17.81%14.44B | 2.17%12.93B | 8.39%12.25B | --12.25B | 15.50%12.09B | 16.36%12.65B | 20.49%12.04B | 18.11%11.31B |
| Non current assets | ||||||||||
| Net PPE | -1.69%3.79B | -2.16%3.84B | -2.16%3.84B | 0.56%3.85B | 1.98%3.92B | --3.92B | -0.13%3.84B | -1.02%3.83B | -2.20%3.83B | -2.57%3.85B |
| -Gross PP&E | -1.69%3.79B | 1.35%6.27B | 1.35%6.27B | 0.56%3.85B | -0.39%6.18B | --6.18B | -0.13%3.84B | -1.02%3.83B | -2.20%3.83B | -1.92%6.21B |
| -Accumulated depreciation | ---- | -7.43%-2.43B | -7.43%-2.43B | ---- | 4.25%-2.26B | ---2.26B | ---- | ---- | ---- | 0.84%-2.36B |
| Total investment | 24.30%2.48B | 14.12%2.2B | 14.12%2.2B | 25.59%2B | 42.95%1.93B | --1.93B | 29.97%1.76B | 27.26%1.59B | 17.91%1.48B | 12.93%1.35B |
| -Financial asset investment | 24.30%2.48B | 14.12%2.2B | 14.12%2.2B | 25.59%2B | 42.95%1.93B | --1.93B | 29.97%1.76B | 27.26%1.59B | 17.91%1.48B | 12.93%1.35B |
| -Including:Available-for-sale securities | 24.30%2.48B | 14.12%2.2B | 14.12%2.2B | 25.59%2B | 42.95%1.93B | --1.93B | 29.97%1.76B | 27.26%1.59B | 17.91%1.48B | 12.93%1.35B |
| Goodwill and other intangible assets | -9.16%123.61M | 11.64%141.38M | 11.64%141.38M | 159.86%136.07M | 129.40%126.64M | --126.64M | 15.98%50.03M | 24.71%52.36M | 113.66%55.63M | 110.25%55.2M |
| -Goodwill | -57.16%1.72M | -44.45%2.87M | -44.45%2.87M | -36.37%4.02M | -30.77%5.17M | --5.17M | -28.57%5.75M | -26.67%6.32M | -25.00%6.9M | -23.53%7.47M |
| -Other intangible assets | -7.70%121.89M | 14.03%138.51M | 14.03%138.51M | 186.81%132.05M | 154.49%121.47M | --121.47M | 26.20%44.28M | 37.98%46.04M | 189.42%48.73M | 189.59%47.73M |
| Deferred tax assets-non current | ---- | 10.08%54.91M | 10.08%54.91M | ---- | --49.89M | --49.89M | ---- | ---- | ---- | --0 |
| Other non current assets | -6.15%239.48M | 9.82%209.06M | 9.82%209.06M | -33.43%255.16M | -53.17%190.37M | --190.37M | -53.60%178.4M | 4.92%383.33M | 8.19%364.22M | 21.93%406.51M |
| Total non current assets | 6.28%6.63B | 3.63%6.44B | 3.63%6.44B | 6.56%6.24B | 9.91%6.22B | --6.22B | 3.57%5.83B | 5.97%5.86B | 3.54%5.72B | 2.77%5.66B |
| Total assets | 13.86%21.82B | 13.04%20.88B | 13.04%20.88B | 3.56%19.17B | 8.90%18.47B | --18.47B | 11.33%17.92B | 12.86%18.51B | 14.45%17.77B | 12.51%16.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | -30.00%70M | -30.00%70M | 420.83%50M | 405.05%100M | --100M | -4.41%19.5M | -52.94%9.6M | -63.61%14.7M | -50.99%19.8M |
| -Current debt and capital lease obligation | --0 | -30.00%70M | -30.00%70M | 420.83%50M | 405.05%100M | --100M | -4.41%19.5M | -52.94%9.6M | -63.61%14.7M | -50.99%19.8M |
| -Including:Current debt | --0 | -30.00%70M | -30.00%70M | 420.83%50M | 405.05%100M | --100M | -4.41%19.5M | -52.94%9.6M | -63.61%14.7M | -50.99%19.8M |
| Payables | 4.56%153.87M | -14.37%138.68M | -14.37%138.68M | 2.77%147.16M | 9.71%161.95M | --161.95M | 26.49%137.69M | 27.42%143.19M | 3.62%103.47M | 28.54%147.62M |
| -accounts payable | 8.83%91.26M | 28.16%95.82M | 28.16%95.82M | 22.74%83.86M | -5.65%74.76M | --74.76M | 15.35%70.37M | 6.10%68.32M | -22.85%58.54M | 0.30%79.24M |
| -Total tax payable | -1.09%62.62M | -50.84%42.86M | -50.84%42.86M | -15.45%63.3M | 27.51%87.19M | --87.19M | 40.69%67.32M | 56.03%74.87M | 87.38%44.93M | 90.82%68.38M |
| Accrued and deferred income | 26.79%4.01B | 59.92%4.46B | 59.92%4.46B | 11.81%3.16B | 1.39%2.79B | --2.79B | 3.57%2.75B | 8.20%2.83B | 7.79%2.78B | 12.03%2.75B |
| Other current liabilities | 23.55%6.8B | 9.41%5.71B | 9.41%5.71B | -4.09%5.51B | 12.68%5.22B | --5.22B | 30.77%5.08B | 29.51%5.74B | 46.73%5.29B | 39.50%4.63B |
| Current liabilities | 23.69%10.97B | 25.51%10.38B | 25.51%10.38B | 1.65%8.87B | 9.53%8.27B | --8.27B | 19.77%7.99B | 21.48%8.72B | 29.47%8.19B | 27.30%7.55B |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -85.72%1.6M | --1.6M | ---- | ---- | ---- | -46.16%11.17M |
| Long term provisions | 10.28%18.6M | 10.28%18.6M | 10.28%18.6M | 7.13%16.87M | 7.13%16.87M | --16.87M | -24.57%15.74M | -24.57%15.74M | -24.57%15.74M | -24.57%15.74M |
| Long term pension and other post-retirement benefit plans | 3.80%325.83M | 6.13%312.82M | 6.13%312.82M | 12.39%313.91M | 9.14%294.75M | --294.75M | 6.09%285.19M | 6.70%279.29M | 7.49%276.74M | 3.77%270.07M |
| Non current deferred liabilities | ---- | 19.84%292.42M | 19.84%292.42M | ---- | 105.59%244M | --244M | ---- | ---- | ---- | 47.42%118.68M |
| Other non current liabilities | 37.52%489.01M | -11.65%105.4M | -11.65%105.4M | 11.44%355.6M | -2.19%119.3M | --119.3M | 30.90%324.84M | 40.67%319.1M | 17.02%273.36M | 3.24%121.96M |
| Total non current liabilities | 21.43%833.44M | 7.80%729.23M | 7.80%729.23M | 11.76%686.37M | 25.83%676.5M | --676.5M | 15.38%625.77M | 18.31%614.14M | 7.45%565.84M | 3.33%537.62M |
| Total liabilities | 23.53%11.8B | 24.17%11.11B | 24.17%11.11B | 2.32%9.55B | 10.62%8.95B | --8.95B | 19.44%8.61B | 21.27%9.34B | 27.78%8.75B | 25.36%8.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | --2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
| -common stock | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | --2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
| Additional paid-in capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | --1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
| Retained earnings | 2.24%5.81B | 3.16%5.79B | 3.16%5.79B | 5.04%5.69B | 6.19%5.61B | --5.61B | 4.67%5.53B | 4.93%5.41B | 4.33%5.35B | 3.31%5.29B |
| Less: Treasury stock | 0.22%71.27M | 0.43%71.22M | 0.43%71.22M | 0.81%71.12M | 0.82%70.92M | --70.92M | 0.38%70.59M | 0.49%70.55M | 0.39%70.45M | 0.35%70.34M |
| Other reserves | 46.71%884.07M | 11.74%655.21M | 11.74%655.21M | 39.16%602.59M | 123.21%586.38M | --586.38M | 62.95%454.05M | 101.03%433M | 53.69%340.8M | 44.30%262.71M |
| Total stockholders'equity | 4.25%10.02B | 2.58%9.77B | 2.58%9.77B | 4.82%9.61B | 7.33%9.52B | --9.52B | 4.75%9.31B | 5.42%9.17B | 3.93%9.02B | 2.89%8.87B |
| Total equity | 4.25%10.02B | 2.58%9.77B | 2.58%9.77B | 4.82%9.61B | 7.33%9.52B | --9.52B | 4.75%9.31B | 5.42%9.17B | 3.93%9.02B | 2.89%8.87B |
| 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 |