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 | -5.68%26.52B | -2.82%28.21B | 1.61%30.01B | 1.61%30.01B | 6.95%26.44B | 0.49%28.12B | 4.01%29.03B | 11.79%29.54B | 11.79%29.54B | 10.65%24.72B |
| -Cash and cash equivalents | -5.68%26.52B | -2.82%28.21B | 1.61%30.01B | 1.61%30.01B | 6.95%26.44B | 0.49%28.12B | 4.01%29.03B | 11.79%29.54B | 11.79%29.54B | 10.65%24.72B |
| Receivables | 13.78%4.38B | 4.33%4.29B | 12.97%11.05B | 12.97%11.05B | 20.81%3.48B | 22.48%3.85B | 34.92%4.11B | 34.37%9.78B | 34.37%9.78B | 15.58%2.88B |
| -Accounts receivable | 13.78%4.38B | 4.33%4.29B | 12.97%11.05B | 12.97%11.05B | 20.81%3.48B | 22.48%3.85B | 34.92%4.11B | 34.37%9.78B | 34.37%9.78B | 15.58%2.88B |
| -Gross accounts receivable | 13.78%4.38B | 4.33%4.29B | 12.97%11.05B | 12.97%11.05B | 20.81%3.48B | 22.48%3.85B | 34.92%4.11B | 34.37%9.78B | 34.37%9.78B | 15.58%2.88B |
| Inventory | 6.90%1.32B | -2.84%1.27B | 21.59%2.14B | 21.59%2.14B | -4.12%1.21B | 6.02%1.23B | 37.99%1.3B | 32.43%1.76B | 32.43%1.76B | 95.66%1.26B |
| Other current assets | 161.20%2.96B | 50.26%1.76B | 60.15%1.46B | 60.15%1.46B | -14.36%1.21B | -20.37%1.13B | -8.09%1.17B | -12.24%911M | -12.24%911M | 10.27%1.41B |
| Total current assets | 2.47%35.18B | -0.25%35.52B | 6.36%44.66B | 6.36%44.66B | 6.82%32.33B | 1.85%34.33B | 7.35%35.61B | 16.42%41.99B | 16.42%41.99B | 13.14%30.27B |
| Non current assets | ||||||||||
| Net PPE | 1.99%72.84B | 1.88%72.4B | 3.00%72.55B | 3.00%72.55B | 3.65%71.34B | 5.34%71.42B | 5.96%71.07B | 5.51%70.43B | 5.51%70.43B | 2.90%68.83B |
| -Gross PP&E | 1.99%72.84B | 1.88%72.4B | 3.00%72.55B | 3.00%72.55B | 3.65%71.34B | 5.34%71.42B | 5.96%71.07B | 5.51%70.43B | 5.51%70.43B | 2.90%68.83B |
| Total investment | ---- | ---- | 37.56%6.22B | 37.56%6.22B | ---- | ---- | ---- | 78.15%4.52B | 78.15%4.52B | ---- |
| -Financial asset investment | ---- | ---- | 37.56%6.22B | 37.56%6.22B | ---- | ---- | ---- | 78.15%4.52B | 78.15%4.52B | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 37.56%6.22B | 37.56%6.22B | ---- | ---- | ---- | 78.15%4.52B | 78.15%4.52B | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | -32.30%570M | -32.30%570M | ---- | ---- | ---- | -38.58%842M | -38.58%842M | ---- |
| Goodwill and other intangible assets | 56.64%802M | 43.57%748M | 79.18%740M | 79.18%740M | 19.59%519M | 10.58%512M | 8.09%521M | -20.58%413M | -20.58%413M | -19.33%434M |
| -Goodwill | -50.00%34M | -44.74%42M | -40.00%51M | -40.00%51M | -36.56%59M | -33.33%68M | -30.91%76M | -28.57%85M | -28.57%85M | -26.77%93M |
| -Other intangible assets | 72.97%768M | 58.65%706M | 110.06%689M | 110.06%689M | 34.90%460M | 22.99%444M | 19.62%445M | -18.20%328M | -18.20%328M | -17.03%341M |
| Deferred tax assets-non current | ---- | ---- | -11.55%1.41B | -11.55%1.41B | ---- | ---- | ---- | 4.32%1.59B | 4.32%1.59B | ---- |
| Other non current assets | 22.21%9.41B | 23.00%9.48B | 6.58%1.09B | 6.58%1.09B | 43.58%7.9B | 49.40%7.7B | 41.74%7.71B | 19.20%1.02B | 19.20%1.02B | -4.41%5.5B |
| Total non current assets | 4.29%83.05B | 4.20%82.63B | 4.76%82.57B | 4.76%82.57B | 6.68%79.76B | 8.47%79.63B | 8.64%79.29B | 7.15%78.82B | 7.15%78.82B | 2.16%74.77B |
| Total assets | 3.74%118.23B | 2.82%118.15B | 5.32%127.23B | 5.32%127.23B | 6.72%112.09B | 6.39%113.97B | 8.23%114.91B | 10.19%120.81B | 10.19%120.81B | 5.10%105.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -18.71%2.43B | -32.64%1.49B | -23.05%2.42B | -23.05%2.42B | -9.34%2.8B | 10.67%2.99B | 24.90%2.21B | 77.26%3.14B | 77.26%3.14B | -25.50%3.09B |
| -Current debt and capital lease obligation | -18.71%2.43B | -32.64%1.49B | -23.05%2.42B | -23.05%2.42B | -9.34%2.8B | 10.67%2.99B | 24.90%2.21B | 77.26%3.14B | 77.26%3.14B | -25.50%3.09B |
| -Including:Current debt | -17.67%2.16B | -35.63%1.19B | -25.48%2.08B | -25.48%2.08B | -9.67%2.44B | 14.01%2.62B | 35.81%1.85B | 101.23%2.79B | 101.23%2.79B | -28.13%2.7B |
| -Including:Current capital Lease obligation | -26.16%271M | -17.53%301M | -3.95%340M | -3.95%340M | -6.98%360M | -8.48%367M | -11.19%365M | -8.53%354M | -8.53%354M | 0.00%387M |
| Payables | 8.17%5.62B | 3.09%4.81B | 8.88%10.5B | 8.88%10.5B | 13.64%3.68B | 3.36%5.19B | 6.87%4.66B | 17.40%9.64B | 17.40%9.64B | -1.94%3.24B |
| -accounts payable | 7.55%3.55B | -3.36%3.05B | 10.00%7.57B | 10.00%7.57B | 15.17%3.33B | 19.13%3.3B | 24.79%3.16B | 22.74%6.88B | 22.74%6.88B | 3.25%2.89B |
| -Total tax payable | 9.25%2.07B | 16.58%1.76B | 6.08%2.93B | 6.08%2.93B | 1.13%357M | -16.02%1.89B | -17.82%1.51B | 5.90%2.76B | 5.90%2.76B | -30.51%353M |
| Pension and other retirement benefit plans | 8.24%919M | 8.82%333M | 7.75%918M | 7.75%918M | 13.64%250M | 0.35%849M | 3.03%306M | -0.23%852M | -0.23%852M | 0.92%220M |
| Accrued and deferred income | 2.13%2.06B | 9.14%2.01B | 2.02%9.73B | 2.02%9.73B | 5.81%1.62B | 3.92%2.02B | -6.03%1.84B | 5.56%9.53B | 5.56%9.53B | 12.31%1.53B |
| Other current liabilities | 3.83%6.69B | -5.25%9.58B | -9.13%3.66B | -9.13%3.66B | -0.87%6.93B | -5.24%6.44B | 18.17%10.11B | 33.15%4.03B | 33.15%4.03B | 11.65%6.99B |
| Current liabilities | 1.29%17.71B | -4.78%18.22B | 0.08%27.22B | 0.08%27.22B | 1.41%15.28B | 1.04%17.49B | 12.90%19.14B | 18.78%27.2B | 18.78%27.2B | -1.45%15.07B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -21.62%1.57B | -24.44%1.61B | -1.38%1.78B | -1.38%1.78B | 36.67%1.92B | 10.94%2B | -1.39%2.14B | -26.31%1.81B | -26.31%1.81B | -49.53%1.41B |
| -Long term debt and capital lease obligation | -21.62%1.57B | -24.44%1.61B | -1.38%1.78B | -1.38%1.78B | 36.67%1.92B | 10.94%2B | -1.39%2.14B | -26.31%1.81B | -26.31%1.81B | -49.53%1.41B |
| -Including:Long term debt | -19.58%1.31B | -24.52%1.3B | 3.98%1.41B | 3.98%1.41B | 79.81%1.51B | 46.49%1.63B | 27.49%1.73B | -17.09%1.36B | -17.09%1.36B | -55.14%842M |
| -Including:Long term capital lease obligation | -30.62%256M | -24.09%312M | -17.59%370M | -17.59%370M | -27.61%409M | -46.44%369M | -49.45%411M | -44.84%449M | -44.84%449M | -37.98%565M |
| Long term provisions | 112.50%119M | 112.50%119M | 112.50%119M | 112.50%119M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M |
| Long term pension and other post-retirement benefit plans | 9.09%48M | 14.29%48M | 14.63%47M | 14.63%47M | 15.38%45M | 15.79%44M | 10.53%42M | 10.81%41M | 10.81%41M | 11.43%39M |
| Non current deferred liabilities | ---- | ---- | 5.29%577M | 5.29%577M | ---- | ---- | ---- | 2.05%548M | 2.05%548M | ---- |
| Other non current liabilities | -15.30%1.84B | -13.14%1.96B | -19.57%1.49B | -19.57%1.49B | 21.56%2.18B | 20.55%2.18B | 23.16%2.26B | 43.30%1.85B | 43.30%1.85B | -12.08%1.79B |
| Total non current liabilities | -16.33%3.58B | -16.69%3.74B | -6.72%4.01B | -6.72%4.01B | 27.58%4.2B | 15.51%4.27B | 9.74%4.49B | -1.62%4.3B | -1.62%4.3B | -33.02%3.29B |
| Total liabilities | -2.17%21.29B | -7.04%21.97B | -0.84%31.24B | -0.84%31.24B | 6.10%19.48B | 3.59%21.76B | 12.29%23.63B | 15.51%31.5B | 15.51%31.5B | -9.13%18.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B |
| -common stock | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B |
| Additional paid-in capital | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B | 0.00%4.95B |
| Retained earnings | 5.29%91B | 5.50%90.19B | 7.86%90.05B | 7.86%90.05B | 6.95%86.71B | 7.30%86.43B | 7.40%85.49B | 8.66%83.49B | 8.66%83.49B | 9.28%81.08B |
| Less: Treasury stock | 7.13%4.09B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B |
| Fixed asset revaluation reserve | -3.67%-424M | -3.67%-424M | -3.67%-424M | -3.67%-424M | 0.00%-409M | 0.00%-409M | 0.00%-409M | 0.00%-409M | 0.00%-409M | 0.00%-409M |
| Other reserves | 128.67%686M | 45.10%489M | 25.14%458M | 25.14%458M | 185.31%408M | 177.78%300M | 368.06%337M | 394.59%366M | 394.59%366M | 68.24%143M |
| Other equity interest | 411.76%87M | --70M | --53M | --53M | --35M | --17M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 5.14%96.94B | 5.38%96.19B | 7.49%96B | 7.49%96B | 6.85%92.61B | 7.07%92.2B | 7.23%91.28B | 8.43%89.31B | 8.43%89.31B | 8.71%86.68B |
| Total equity | 5.14%96.94B | 5.38%96.19B | 7.49%96B | 7.49%96B | 6.85%92.61B | 7.07%92.2B | 7.23%91.28B | 8.43%89.31B | 8.43%89.31B | 8.71%86.68B |
| 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 |