Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 26.52%1.72B | -28.20%1.05B | -28.20%1.05B | -13.81%1.36B | 1.73%1.47B | --1.47B | 8.52%1.52B | 28.48%1.58B | -2.61%1.27B | 14.34%1.44B |
| -Cash and cash equivalents | 26.52%1.72B | -28.20%1.05B | -28.20%1.05B | -13.81%1.36B | 1.73%1.47B | --1.47B | 8.52%1.52B | 28.48%1.58B | -2.61%1.27B | 14.34%1.44B |
| Receivables | 26.61%1.69B | 13.17%1.61B | 13.17%1.61B | 7.99%1.34B | 22.10%1.42B | --1.42B | 6.68%1.26B | 19.13%1.24B | 11.57%1.19B | -14.04%1.16B |
| -Accounts receivable | 29.31%1.67B | 18.98%1.59B | 18.98%1.59B | 9.48%1.29B | 21.51%1.33B | --1.33B | 4.36%1.17B | 22.26%1.18B | 12.78%1.1B | -14.56%1.1B |
| -Gross accounts receivable | 29.31%1.67B | 18.98%1.59B | 18.98%1.59B | 9.48%1.29B | 21.51%1.33B | --1.33B | 4.36%1.17B | 22.26%1.18B | 12.78%1.1B | -14.56%1.1B |
| -Other receivables | -51.11%22M | -75.86%21M | -75.86%21M | -22.41%45M | 31.82%87M | --87M | 50.85%89M | -21.62%58M | -2.35%83M | -4.35%66M |
| Inventory | 10.31%685M | 7.54%599M | 7.54%599M | 8.00%621M | 2.96%557M | --557M | -0.16%628M | -3.36%575M | 7.36%613M | 4.64%541M |
| Holding assets for sale | 0.00%230M | 0.00%230M | 0.00%230M | -1.71%230M | -16.06%230M | --230M | -16.13%234M | -16.13%234M | -16.13%234M | -1.79%274M |
| Other current assets | -59.48%543M | 3.02%1.67B | 3.02%1.67B | 9.21%1.34B | -27.79%1.62B | --1.62B | -9.08%1.13B | 16.08%1.23B | 8.76%1.07B | -12.73%2.25B |
| Total current assets | -0.33%4.87B | -2.57%5.16B | -2.57%5.16B | 0.74%4.89B | -6.54%5.3B | --5.3B | 0.82%4.77B | 15.57%4.85B | 4.10%4.37B | -5.31%5.67B |
| Non current assets | ||||||||||
| Net PPE | 0.91%80.34B | 0.09%80.34B | 0.09%80.34B | -0.99%79.61B | -1.19%80.26B | --80.26B | -1.58%80.27B | -1.74%80.41B | -1.40%80.82B | -1.46%81.23B |
| -Gross PP&E | 0.91%80.33B | 0.09%80.34B | 0.09%80.34B | -0.99%79.61B | -1.19%80.26B | --80.26B | -1.57%80.27B | -1.74%80.41B | -1.40%80.81B | -1.46%81.23B |
| Total investment | 28.80%2.09B | 15.52%1.82B | 15.52%1.82B | 15.25%1.63B | 29.75%1.58B | --1.58B | 40.94%1.46B | 70.91%1.41B | 17.39%1.32B | 8.08%1.22B |
| -Financial asset investment | 28.80%2.09B | 15.52%1.82B | 15.52%1.82B | 15.25%1.63B | 29.75%1.58B | --1.58B | 40.94%1.46B | 70.91%1.41B | 17.39%1.32B | 8.08%1.22B |
| -Including:Available-for-sale securities | 28.80%2.09B | 15.52%1.82B | 15.52%1.82B | 15.25%1.63B | 29.75%1.58B | --1.58B | 40.94%1.46B | 70.91%1.41B | 17.39%1.32B | 8.08%1.22B |
| Long-term accounts receivable and other receivables | -8.84%165M | -11.28%173M | -11.28%173M | -26.72%181M | -31.58%195M | --195M | -32.27%212M | -20.58%247M | -24.53%240M | -19.03%285M |
| Goodwill and other intangible assets | 21.89%774M | 17.15%806M | 17.15%806M | 17.59%635M | 19.44%688M | --688M | -0.38%518M | 0.19%540M | -0.72%555M | -0.17%576M |
| -Other intangible assets | 21.89%774M | 17.15%806M | 17.15%806M | 17.59%635M | 19.44%688M | --688M | -0.38%518M | 0.19%540M | -0.72%555M | -0.17%576M |
| Defined pension benefit | -4.64%1.98B | -4.58%1.94B | -4.58%1.94B | 43.92%2.07B | 44.48%2.03B | --2.03B | -6.49%1.46B | -5.20%1.44B | -3.20%1.42B | -0.99%1.41B |
| Other non current assets | 5.28%419M | 10.97%435M | 10.97%435M | -0.75%398M | -6.22%392M | --392M | -7.29%394M | -6.96%401M | -5.84%419M | -7.32%418M |
| Total non current assets | 1.47%85.76B | 0.43%85.52B | 0.43%85.52B | 0.09%84.52B | 0.02%85.15B | --85.15B | -1.28%84.31B | -1.18%84.45B | -1.29%84.77B | -1.42%85.13B |
| Total assets | 1.37%90.64B | 0.25%90.68B | 0.25%90.68B | 0.13%89.41B | -0.39%90.45B | --90.45B | -1.17%89.08B | -0.40%89.3B | -1.04%89.15B | -1.68%90.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 21.91%20.45B | 22.72%21.85B | 22.72%21.85B | -8.27%16.77B | -3.57%17.8B | --17.8B | -23.00%17.06B | -30.06%18.28B | -37.14%19.04B | -36.98%18.46B |
| -Current debt and capital lease obligation | 21.91%20.45B | 22.72%21.85B | 22.72%21.85B | -8.27%16.77B | -3.57%17.8B | --17.8B | -23.00%17.06B | -30.06%18.28B | -37.14%19.04B | -36.98%18.46B |
| -Including:Current debt | 21.91%20.45B | 22.72%21.85B | 22.72%21.85B | -8.27%16.77B | -3.57%17.8B | --17.8B | -23.00%17.06B | -30.06%18.28B | -37.14%19.04B | -36.98%18.46B |
| Payables | 21.28%1.43B | 27.79%3.35B | 27.79%3.35B | 5.48%1.18B | 12.16%2.62B | --2.62B | -17.29%1B | 28.34%1.11B | -8.16%799M | -16.06%2.34B |
| -accounts payable | 19.45%1B | 21.14%2.96B | 21.14%2.96B | -8.91%838M | 10.88%2.45B | --2.45B | -24.35%817M | 26.90%920M | -11.99%675M | -18.05%2.21B |
| -Total tax payable | 25.82%424M | 121.26%385M | 121.26%385M | 73.71%337M | 33.85%174M | --174M | 41.86%183M | 35.66%194M | 20.39%124M | 42.86%130M |
| Pension and other retirement benefit plans | -4.92%58M | -3.77%51M | -3.77%51M | -4.69%61M | 3.92%53M | --53M | 10.53%21M | 10.34%64M | 6.59%97M | 4.08%51M |
| Accrued and deferred income | -29.03%709M | -63.48%290M | -63.48%290M | 3.95%999M | -3.05%794M | --794M | 29.44%1.36B | 22.89%961M | 42.18%1.16B | -16.00%819M |
| Other current liabilities | 2.53%2.99B | -5.72%2.79B | -5.72%2.79B | -7.12%2.92B | -1.92%2.96B | --2.96B | 1.21%3.18B | 7.41%3.14B | -0.79%3.14B | 14.34%3.01B |
| Current liabilities | 16.90%25.63B | 16.91%28.32B | 16.91%28.32B | -6.96%21.93B | -1.85%24.23B | --24.23B | -17.97%22.63B | -23.43%23.57B | -31.21%24.24B | -30.94%24.68B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.75%34.52B | -12.11%32.59B | -12.11%32.59B | 0.74%37.83B | -4.15%37.08B | --37.08B | 9.67%37.92B | 19.67%37.56B | 35.23%37.04B | 30.97%38.69B |
| -Long term debt and capital lease obligation | -8.75%34.52B | -12.11%32.59B | -12.11%32.59B | 0.74%37.83B | -4.15%37.08B | --37.08B | 9.67%37.92B | 19.67%37.56B | 35.23%37.04B | 30.97%38.69B |
| -Including:Long term debt | -8.75%34.52B | -12.11%32.59B | -12.11%32.59B | 0.74%37.83B | -4.15%37.08B | --37.08B | 9.67%37.92B | 19.67%37.56B | 35.23%37.04B | 30.97%38.69B |
| Long term accounts payable and other payables | 7.96%434M | 1.86%549M | 1.86%549M | -30.57%402M | -30.27%539M | --539M | -16.30%539M | -19.02%579M | -10.88%688M | -4.80%773M |
| Long term pension and other post-retirement benefit plans | -19.63%86M | -9.52%95M | -9.52%95M | -4.46%107M | -6.25%105M | --105M | 0.00%113M | 0.00%112M | 1.80%113M | 3.70%112M |
| Non current deferred liabilities | 4.61%4.27B | 3.26%4.19B | 3.26%4.19B | 8.59%4.08B | 9.72%4.05B | --4.05B | 0.16%3.84B | 0.05%3.76B | -0.56%3.7B | -0.83%3.7B |
| Other non current liabilities | -9.97%1.34B | -7.03%1.4B | -7.03%1.4B | -3.89%1.48B | -6.57%1.51B | --1.51B | -11.42%1.51B | -9.76%1.54B | -11.06%1.57B | -10.39%1.61B |
| Total non current liabilities | -7.43%40.65B | -10.32%38.82B | -10.32%38.82B | 0.82%43.91B | -3.55%43.28B | --43.28B | 7.46%43.92B | 15.59%43.55B | 27.70%43.11B | 24.72%44.88B |
| Total liabilities | 0.67%66.28B | -0.55%67.14B | -0.55%67.14B | -1.91%65.84B | -2.95%67.51B | --67.51B | -2.78%66.54B | -1.96%67.12B | -2.39%67.35B | -3.02%69.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | --11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B |
| -common stock | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | --11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B |
| Retained earnings | 11.61%10.49B | 12.31%9.77B | 12.31%9.77B | 11.84%9.4B | 13.69%8.7B | --8.7B | 10.62%8.8B | 11.15%8.41B | 9.31%8.13B | 9.69%7.65B |
| Less: Treasury stock | 304.12%392M | 311.58%391M | 311.58%391M | 4.30%97M | 4.40%95M | --95M | 4.44%94M | 4.49%93M | 4.55%92M | 3.41%91M |
| Fixed asset revaluation reserve | -6.62%1.38B | -6.62%1.38B | -6.62%1.38B | -1.53%1.48B | -1.53%1.48B | --1.48B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
| Other reserves | 7.56%1.17B | -6.96%1.07B | -6.96%1.07B | 64.49%1.08B | 144.47%1.15B | --1.15B | 1.64%618M | 26.97%659M | 4.74%552M | -10.65%470M |
| Total stockholders'equity | 3.31%24.36B | 2.60%23.54B | 2.60%23.54B | 6.28%23.58B | 8.00%22.94B | --22.94B | 3.92%22.54B | 4.62%22.18B | 3.38%21.8B | 2.99%21.24B |
| Total equity | 3.31%24.36B | 2.60%23.54B | 2.60%23.54B | 6.28%23.58B | 8.00%22.94B | --22.94B | 3.92%22.54B | 4.62%22.18B | 3.38%21.8B | 2.99%21.24B |
| 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 |