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 | 27.48%21.84B | 35.94%21.54B | 27.97%21.21B | 27.97%21.21B | 41.04%21.71B | 8.81%17.13B | -1.81%15.84B | -2.36%16.58B | -2.36%16.58B | -18.48%15.39B |
| -Cash and cash equivalents | 27.48%21.84B | 35.94%21.54B | 27.97%21.21B | 27.97%21.21B | 41.04%21.71B | 8.81%17.13B | -1.81%15.84B | -2.36%16.58B | -2.36%16.58B | -18.48%15.39B |
| Receivables | 2.68%1.1B | -13.90%905.75M | -29.27%831.25M | -29.27%831.25M | -6.14%943.11M | 7.56%1.07B | 19.43%1.05B | 26.64%1.18B | 26.64%1.18B | 10.86%1B |
| -Accounts receivable | 2.68%1.1B | -13.90%905.75M | -29.27%831.25M | -29.27%831.25M | -6.14%943.11M | 7.56%1.07B | 19.43%1.05B | 26.64%1.18B | 26.64%1.18B | 10.86%1B |
| Inventory | -99.50%44.12M | -99.55%41.83M | -99.55%40.13M | -99.55%40.13M | -99.67%47.31M | -39.28%8.79B | -36.24%9.34B | -39.53%8.97B | -39.53%8.97B | 49.72%14.31B |
| Other current assets | 29.42%713.59M | 0.17%346.6M | -2.77%344.58M | -2.77%344.58M | 15.01%427.66M | 51.27%551.36M | -11.47%346M | -45.76%354.39M | -45.76%354.39M | -3.15%371.83M |
| Total current assets | -13.96%23.7B | -14.11%22.83B | -17.17%22.43B | -17.17%22.43B | -25.60%23.13B | -12.79%27.54B | -17.08%26.59B | -18.92%27.08B | -18.92%27.08B | 4.54%31.08B |
| Non current assets | ||||||||||
| Net PPE | -3.14%46.32B | 11.69%46.07B | 8.66%48.98B | 8.66%48.98B | 6.63%47.95B | 6.21%47.82B | -6.17%41.25B | -4.25%45.07B | -4.25%45.07B | 3.17%44.97B |
| -Gross PP&E | -0.27%76.98B | 8.83%76.25B | 7.60%79.02B | 7.60%79.02B | 6.45%77.46B | 6.69%77.18B | -0.95%70.06B | -0.16%73.44B | -0.16%73.44B | 4.66%72.76B |
| -Accumulated depreciation | -4.41%-30.65B | -4.74%-30.18B | -5.91%-30.05B | -5.91%-30.05B | -6.17%-29.51B | -7.49%-29.36B | -7.63%-28.81B | -7.11%-28.37B | -7.11%-28.37B | -7.17%-27.79B |
| Total investment | ---- | ---- | -99.96%500K | -99.96%500K | ---- | ---- | ---- | 0.95%1.39B | 0.95%1.39B | ---- |
| -Financial asset investment | ---- | ---- | -99.96%500K | -99.96%500K | ---- | ---- | ---- | 0.95%1.39B | 0.95%1.39B | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -99.96%500K | -99.96%500K | ---- | ---- | ---- | 0.95%1.39B | 0.95%1.39B | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | -61.39%6.05M | -61.39%6.05M | ---- | ---- | ---- | -37.54%15.67M | -37.54%15.67M | ---- |
| Goodwill and other intangible assets | -18.81%66.37M | -16.94%69.48M | -17.95%73.58M | -17.95%73.58M | -13.47%79.05M | -16.74%81.74M | -19.87%83.65M | -12.43%89.68M | -12.43%89.68M | -16.60%91.35M |
| -Other intangible assets | ---- | ---- | -17.95%73.58M | -17.95%73.58M | ---- | ---- | ---- | -12.43%89.68M | -12.43%89.68M | ---- |
| Deferred tax assets-non current | 83.39%359.45M | -12.00%321.42M | 40.87%557.88M | 40.87%557.88M | -78.80%222.32M | -81.68%196.01M | -65.90%365.26M | -65.36%396.01M | -65.36%396.01M | -3.68%1.05B |
| Deferred assets-non current | -70.59%2.21M | -60.00%3.53M | -52.18%4.86M | -52.18%4.86M | -46.16%6.18M | -41.38%7.51M | -37.50%8.83M | -34.29%10.16M | -34.29%10.16M | -31.58%11.48M |
| Other non current assets | -12.20%2.51B | -41.59%2.52B | -22.65%127.41M | -22.65%127.41M | -46.22%2.65B | -41.98%2.86B | -12.37%4.32B | 9.23%164.73M | 9.23%164.73M | 12.59%4.94B |
| Total non current assets | -3.35%49.26B | 6.44%48.99B | 5.53%49.75B | 5.53%49.75B | -0.29%50.91B | -0.33%50.97B | -8.09%46.03B | -5.51%47.14B | -5.51%47.14B | 3.81%51.06B |
| Total assets | -7.07%72.96B | -1.09%71.82B | -2.75%72.18B | -2.75%72.18B | -9.86%74.04B | -5.09%78.51B | -11.60%72.61B | -10.89%74.22B | -10.89%74.22B | 4.08%82.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.11%8.84B | 105.03%9.43B | 105.60%10.12B | 105.60%10.12B | 19.33%5.51B | 139.56%11.2B | -4.20%4.6B | -7.63%4.92B | -7.63%4.92B | -8.93%4.62B |
| -Current debt and capital lease obligation | -21.11%8.84B | 105.03%9.43B | 105.60%10.12B | 105.60%10.12B | 19.33%5.51B | 139.56%11.2B | -4.20%4.6B | -7.63%4.92B | -7.63%4.92B | -8.93%4.62B |
| -Including:Current debt | -21.11%8.84B | 105.03%9.43B | 114.10%9.68B | 114.10%9.68B | 19.33%5.51B | 139.56%11.2B | -4.20%4.6B | -6.60%4.52B | -6.60%4.52B | -8.93%4.62B |
| -Including:Current capital Lease obligation | ---- | ---- | 10.10%443.16M | 10.10%443.16M | ---- | ---- | ---- | -17.74%402.51M | -17.74%402.51M | ---- |
| Payables | 36.86%1.25B | 37.33%481.69M | -6.53%2.98B | -6.53%2.98B | 49.15%823.58M | 23.79%911.81M | 9.84%350.74M | 15.55%3.19B | 15.55%3.19B | -23.02%552.18M |
| -accounts payable | 108.51%294K | -22.38%163K | -69.16%1.56M | -69.16%1.56M | -83.20%250K | -94.30%141K | 15.38%210K | 574.87%5.05M | 574.87%5.05M | 309.92%1.49M |
| -Total tax payable | 36.85%1.25B | 37.37%481.52M | -4.98%1.61B | -4.98%1.61B | 49.51%823.33M | 24.19%911.67M | 9.84%350.53M | 31.42%1.7B | 31.42%1.7B | -23.19%550.69M |
| -Other payable | ---- | ---- | -8.09%1.37B | -8.09%1.37B | ---- | ---- | ---- | 1.30%1.49B | 1.30%1.49B | ---- |
| Current provisions | --14.9M | ---- | --265.53M | --265.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | --118.02M | --59.79M | --144.89M | --144.89M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current liabilities | 36.86%3.58B | 3.47%3B | 4.23%939.09M | 4.23%939.09M | 7.23%3.29B | -15.32%2.62B | 2.09%2.9B | 19.97%901M | 19.97%901M | 19.72%3.07B |
| Current liabilities | -6.31%13.8B | 65.21%12.97B | 60.34%14.45B | 60.34%14.45B | 16.82%9.62B | 73.21%14.73B | -1.39%7.85B | 1.96%9.01B | 1.96%9.01B | -1.34%8.24B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -36.85%10.97B | -41.42%11.44B | -45.04%11.24B | -45.04%11.24B | -33.37%17.1B | -34.64%17.37B | -28.08%19.53B | -26.69%20.45B | -26.69%20.45B | 3.28%25.66B |
| -Long term debt and capital lease obligation | -36.85%10.97B | -41.42%11.44B | -45.04%11.24B | -45.04%11.24B | -33.37%17.1B | -34.64%17.37B | -28.08%19.53B | -26.69%20.45B | -26.69%20.45B | 3.28%25.66B |
| -Including:Long term debt | -42.80%8.44B | -47.16%8.98B | -51.35%8.7B | -51.35%8.7B | -36.71%14.53B | -38.04%14.75B | -30.53%16.99B | -28.80%17.88B | -28.80%17.88B | 4.39%22.96B |
| -Including:Long term capital lease obligation | -3.38%2.53B | -3.04%2.46B | -1.11%2.54B | -1.11%2.54B | -4.92%2.57B | -5.51%2.62B | -5.88%2.54B | -7.57%2.57B | -7.57%2.57B | -5.28%2.7B |
| Long term provisions | -2.14%3.01B | -0.88%3.04B | 0.11%3.06B | 0.11%3.06B | 0.56%3.05B | 2.60%3.07B | 2.59%3.07B | 2.59%3.06B | 2.59%3.06B | 2.12%3.03B |
| Long term pension and other post-retirement benefit plans | 3.08%1.01B | -5.47%1B | -5.25%1B | -5.25%1B | -6.74%991.99M | -6.89%982.35M | 0.78%1.06B | 0.31%1.06B | 0.31%1.06B | 0.41%1.06B |
| Other non current liabilities | -10.25%291.97M | -10.91%294.01M | -51.12%160.18M | -51.12%160.18M | -80.45%162.27M | -61.03%325.3M | -61.04%330.02M | -61.46%327.72M | -61.46%327.72M | 133.79%829.91M |
| Total non current liabilities | -29.75%15.28B | -34.23%15.78B | -37.88%15.46B | -37.88%15.46B | -30.35%21.3B | -30.87%21.75B | -25.14%23.99B | -24.06%24.89B | -24.06%24.89B | 4.65%30.58B |
| Total liabilities | -20.28%29.08B | -9.70%28.75B | -11.77%29.91B | -11.77%29.91B | -20.34%30.92B | -8.72%36.48B | -20.41%31.84B | -18.53%33.9B | -18.53%33.9B | 3.32%38.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B |
| -common stock | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B |
| Additional paid-in capital | -0.00%2.3B | -0.00%2.3B | -0.00%2.3B | -0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | -0.00%2.3B | -0.00%2.3B | -0.00%2.3B |
| Retained earnings | 4.26%33.95B | 4.89%33.13B | 3.44%32.36B | 3.44%32.36B | -3.19%33.46B | -5.08%32.56B | -6.99%31.58B | -7.08%31.29B | -7.08%31.29B | 2.94%34.56B |
| Less: Treasury stock | 6,635.05%548.77M | 1,985.13%169.9M | 0.00%8.15M | 0.00%8.15M | 0.49%8.15M | 0.49%8.15M | 1.65%8.15M | 2.43%8.15M | 2.43%8.15M | 1.92%8.11M |
| Other reserves | -35.78%10.35M | -33.35%11.46M | -31.21%12.58M | -31.21%12.58M | 55.65%15.03M | 58.47%16.11M | 61.00%17.2M | 63.32%18.29M | 63.32%18.29M | 207.42%9.65M |
| Total stockholders'equity | 2.31%37.29B | 3.88%36.84B | 3.04%36.24B | 3.04%36.24B | -2.85%37.34B | -4.55%36.45B | -6.26%35.47B | -6.33%35.18B | -6.33%35.18B | 2.65%38.44B |
| Noncontrolling interests | 18.03%6.59B | 17.41%6.23B | 17.08%6.02B | 17.08%6.02B | 18.30%5.77B | 22.29%5.58B | 23.31%5.31B | 24.79%5.14B | 24.79%5.14B | 25.24%4.87B |
| Total equity | 4.40%43.88B | 5.64%43.08B | 4.83%42.27B | 4.83%42.27B | -0.47%43.11B | -1.69%42.03B | -3.24%40.78B | -3.25%40.32B | -3.25%40.32B | 4.78%43.32B |
| 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 |