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 | -25.74%1.63B | 18.29%2.34B | 18.29%2.34B | 14.89%2.19B | -11.64%1.97B | --1.97B | 10.84%2.08B | --1.91B | --2.31B | --2.23B |
| -Cash and cash equivalents | -25.74%1.63B | 18.29%2.34B | 18.29%2.34B | 14.89%2.19B | -11.64%1.97B | --1.97B | 10.84%2.08B | --1.91B | --2.31B | --2.23B |
| Receivables | 3.34%5.3B | -3.66%5.37B | -3.66%5.37B | -2.94%5.12B | -5.24%5.57B | --5.57B | -3.80%5.64B | --5.28B | --5.25B | --5.88B |
| -Accounts receivable | 3.34%5.3B | -3.66%5.37B | -3.66%5.37B | -2.94%5.12B | -5.24%5.57B | --5.57B | -3.80%5.64B | --5.28B | --5.25B | --5.88B |
| -Gross accounts receivable | 3.34%5.3B | -3.66%5.37B | -3.66%5.37B | -2.94%5.12B | -5.24%5.57B | --5.57B | -3.80%5.64B | --5.28B | --5.25B | --5.88B |
| Inventory | 32.76%77M | 16.98%62M | 16.98%62M | -38.30%58M | -13.11%53M | --53M | 29.41%88M | --94M | --92M | --61M |
| Other current assets | 16.16%1.75B | 10.99%1.46B | 10.99%1.46B | -0.86%1.5B | -3.72%1.32B | --1.32B | -8.19%1.5B | --1.52B | --1.48B | --1.37B |
| Total current assets | -1.48%8.75B | 3.49%9.23B | 3.49%9.23B | 0.91%8.88B | -6.57%8.92B | --8.92B | -1.42%9.31B | --8.8B | --9.14B | --9.54B |
| Non current assets | ||||||||||
| Net PPE | 2.54%24.1B | 0.80%23.88B | 0.80%23.88B | -0.63%23.5B | -0.67%23.69B | --23.69B | -1.48%23.69B | --23.65B | --23.74B | --23.85B |
| -Gross PP&E | 2.54%24.1B | 2.08%52.85B | 2.08%52.85B | -0.64%23.5B | 1.38%51.78B | --51.78B | -1.48%23.69B | --23.65B | --23.74B | --51.07B |
| -Accumulated depreciation | ---- | -3.16%-28.98B | -3.16%-28.98B | ---- | -3.18%-28.09B | ---28.09B | ---- | ---- | ---- | ---27.22B |
| Total investment | 33.27%3.4B | -3.76%2.64B | -3.76%2.64B | 0.00%2.55B | 18.14%2.74B | --2.74B | 10.30%2.56B | --2.55B | --2.34B | --2.32B |
| -Financial asset investment | 33.27%3.4B | -3.76%2.64B | -3.76%2.64B | 0.00%2.55B | 18.14%2.74B | --2.74B | 10.30%2.56B | --2.55B | --2.34B | --2.32B |
| -Including:Available-for-sale securities | 33.27%3.4B | -3.76%2.64B | -3.76%2.64B | 0.00%2.55B | 18.14%2.74B | --2.74B | 10.30%2.56B | --2.55B | --2.34B | --2.32B |
| Goodwill and other intangible assets | -32.74%452M | -42.77%487M | -42.77%487M | -33.40%672M | -27.57%851M | --851M | -27.11%922M | --1.01B | --1.08B | --1.18B |
| -Other intangible assets | -32.74%452M | -42.77%487M | -42.77%487M | -33.40%672M | -27.57%851M | --851M | -27.11%922M | --1.01B | --1.08B | --1.18B |
| Deferred tax assets-non current | 35.56%122M | 30.77%102M | 30.77%102M | -27.42%90M | -58.29%78M | --78M | -19.35%75M | --124M | --136M | --187M |
| Other non current assets | 5.32%594M | -6.41%569M | -6.41%569M | -8.29%564M | 0.00%608M | --608M | 0.82%612M | --615M | --614M | --608M |
| Total non current assets | 4.70%28.66B | -1.05%27.68B | -1.05%27.68B | -2.05%27.38B | -0.61%27.97B | --27.97B | -1.67%27.86B | --27.95B | --27.92B | --28.14B |
| Total assets | 3.19%37.41B | 0.05%36.91B | 0.05%36.91B | -1.34%36.26B | -2.12%36.89B | --36.89B | -1.61%37.17B | --36.75B | --37.06B | --37.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -42.86%360M | -75.00%250M | -75.00%250M | -49.23%630M | -30.75%1B | --1B | -13.63%1.59B | --1.24B | --1.64B | --1.44B |
| -Current debt and capital lease obligation | -42.86%360M | -75.00%250M | -75.00%250M | -49.23%630M | -30.75%1B | --1B | -13.63%1.59B | --1.24B | --1.64B | --1.44B |
| -Including:Current debt | -42.86%360M | -75.00%250M | -75.00%250M | -49.23%630M | -30.75%1B | --1B | -13.63%1.59B | --1.24B | --1.64B | --1.44B |
| Payables | 3.73%2.76B | 10.91%3B | 10.91%3B | 5.86%2.66B | -7.87%2.7B | --2.7B | -2.18%2.56B | --2.51B | --2.45B | --2.94B |
| -accounts payable | 5.75%2.46B | -0.52%2.49B | -0.52%2.49B | -2.47%2.33B | -9.44%2.5B | --2.5B | -2.63%2.52B | --2.39B | --2.42B | --2.76B |
| -Total tax payable | -10.70%292M | 153.23%509M | 153.23%509M | 170.25%327M | 17.54%201M | --201M | 32.35%45M | --121M | --29M | --171M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --41M | ---- | ---- |
| Pension and other retirement benefit plans | 6.92%695M | 9.98%716M | 9.98%716M | 4.33%650M | -2.11%651M | --651M | 2.30%356M | --623M | --316M | --665M |
| Other current liabilities | 9.27%2.52B | -2.00%2.54B | -2.00%2.54B | -0.47%2.31B | 3.80%2.6B | --2.6B | 7.58%2.88B | --2.32B | --2.68B | --2.5B |
| Current liabilities | 1.41%6.33B | -6.36%6.51B | -6.36%6.51B | -7.26%6.25B | -7.87%6.95B | --6.95B | -1.03%7.41B | --6.74B | --7.09B | --7.55B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -72.73%60M | -67.57%120M | -67.57%120M | -66.15%220M | -65.42%370M | --370M | -61.72%490M | --650M | --860M | --1.07B |
| -Long term debt and capital lease obligation | -72.73%60M | -67.57%120M | -67.57%120M | -66.15%220M | -65.42%370M | --370M | -61.72%490M | --650M | --860M | --1.07B |
| -Including:Long term debt | -72.73%60M | -67.57%120M | -67.57%120M | -66.15%220M | -65.42%370M | --370M | -61.72%490M | --650M | --860M | --1.07B |
| Long term provisions | 5.56%19M | -57.78%19M | -57.78%19M | -85.60%18M | -64.00%45M | --45M | 283.33%69M | --125M | --125M | --125M |
| Long term pension and other post-retirement benefit plans | -1.49%2.18B | 2.44%2.22B | 2.44%2.22B | -1.69%2.21B | -2.82%2.17B | --2.17B | -7.44%2.23B | --2.25B | --2.23B | --2.23B |
| Non current deferred liabilities | 2.97%1.94B | 2.97%1.94B | 2.97%1.94B | 0.00%1.89B | 0.00%1.89B | --1.89B | -0.11%1.89B | --1.89B | --1.89B | --1.89B |
| Other non current liabilities | 46.70%622M | -13.20%401M | -13.20%401M | 13.07%424M | 32.38%462M | --462M | 31.10%451M | --375M | --357M | --349M |
| Total non current liabilities | 1.30%4.82B | -4.62%4.7B | -4.62%4.7B | -9.95%4.76B | -12.89%4.93B | --4.93B | -13.70%5.12B | --5.29B | --5.46B | --5.66B |
| Total liabilities | 1.36%11.16B | -5.64%11.21B | -5.64%11.21B | -8.44%11.01B | -10.02%11.88B | --11.88B | -6.63%12.53B | --12.02B | --12.54B | --13.21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | --3.56B | 0.00%3.56B | --3.56B | --3.56B | --3.56B |
| -common stock | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | 0.00%3.56B | --3.56B | 0.00%3.56B | --3.56B | --3.56B | --3.56B |
| Additional paid-in capital | 0.00%3.07B | 0.00%3.07B | 0.00%3.07B | -0.65%3.07B | -0.65%3.07B | --3.07B | -0.65%3.07B | --3.09B | --3.09B | --3.09B |
| Retained earnings | 4.09%14.84B | 5.95%14.72B | 5.95%14.72B | 3.94%14.26B | 1.36%13.89B | --13.89B | 0.76%13.73B | --13.72B | --13.69B | --13.71B |
| Less: Treasury stock | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | --22M | 0.00%22M | --22M | --22M | --22M |
| Fixed asset revaluation reserve | -1.90%2.85B | -1.90%2.85B | -1.90%2.85B | 0.00%2.9B | 0.00%2.9B | --2.9B | -0.14%2.9B | --2.9B | --2.9B | --2.9B |
| Other reserves | 37.10%1.67B | -6.74%1.25B | -6.74%1.25B | 4.99%1.22B | 42.89%1.34B | --1.34B | 26.36%1.14B | --1.16B | --990M | --935M |
| Total stockholders'equity | 3.93%25.96B | 2.76%25.41B | 2.76%25.41B | 2.37%24.98B | 2.35%24.73B | --24.73B | 1.32%24.37B | --24.4B | --24.2B | --24.17B |
| Noncontrolling interests | 8.99%291M | 2.58%278M | 2.58%278M | -17.34%267M | -13.42%271M | --271M | -11.67%265M | --323M | --313M | --313M |
| Total equity | 3.98%26.25B | 2.76%25.69B | 2.76%25.69B | 2.12%25.25B | 2.14%25B | --25B | 1.16%24.64B | --24.73B | --24.52B | --24.48B |
| 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 |