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 | -58.87%9.27B | -56.94%11.32B | -56.94%11.32B | 4.72%22.53B | -14.46%26.29B | --26.29B | -26.28%14.12B | 5.60%21.52B | 25.59%25.21B | 35.77%30.73B |
| -Cash and cash equivalents | -58.87%9.27B | -56.94%11.32B | -56.94%11.32B | 4.72%22.53B | -14.46%26.29B | --26.29B | -26.28%14.12B | 5.60%21.52B | 25.59%25.21B | 35.77%30.73B |
| Receivables | -3.40%115.11B | 2.30%115.16B | 2.30%115.16B | -1.50%119.16B | -0.72%112.57B | --112.57B | -4.12%121.24B | 3.27%120.98B | -0.86%116.71B | 1.99%113.38B |
| -Accounts receivable | -3.40%115.11B | 2.30%115.16B | 2.30%115.16B | -1.50%119.16B | -0.72%112.57B | --112.57B | -4.12%121.24B | 3.27%120.98B | -0.86%116.71B | 1.99%113.38B |
| -Gross accounts receivable | -3.40%115.11B | 2.30%115.16B | 2.30%115.16B | -1.50%119.16B | -0.72%112.57B | --112.57B | -4.12%121.24B | 3.27%120.98B | -0.86%116.71B | 1.99%113.38B |
| Inventory | -5.07%74.57B | 9.63%72.49B | 9.63%72.49B | 13.98%78.56B | -8.46%66.13B | --66.13B | -11.59%67.79B | -4.10%68.92B | 14.98%70.2B | 40.90%72.24B |
| Other current assets | 0.50%33.47B | -14.24%32.34B | -14.24%32.34B | 6.96%33.31B | 38.40%37.71B | --37.71B | 5.81%34.19B | 30.59%31.14B | 3.52%29.55B | 7.04%27.24B |
| Total current assets | -8.33%232.42B | -4.69%231.31B | -4.69%231.31B | 4.54%253.55B | -0.37%242.69B | --242.69B | -6.77%237.33B | 4.00%242.55B | 6.28%241.66B | 15.71%243.6B |
| Non current assets | ||||||||||
| Net PPE | 16.92%52.2B | 26.29%52.65B | 26.29%52.65B | 7.48%44.64B | 12.49%41.69B | --41.69B | 22.42%43.29B | 13.51%41.54B | 9.88%37.64B | 8.38%37.06B |
| -Gross PP&E | 16.92%52.2B | 26.29%52.65B | 26.29%52.65B | 7.49%44.64B | 12.48%41.69B | --41.69B | 22.42%43.29B | 13.51%41.53B | 9.88%37.64B | 8.39%37.06B |
| Total investment | -5.62%20.18B | -15.28%19.6B | -15.28%19.6B | -1.67%21.38B | 28.76%23.14B | --23.14B | 28.67%21.78B | 28.43%21.74B | 13.61%19.4B | 5.54%17.97B |
| -Financial asset investment | -5.62%20.18B | -15.28%19.6B | -15.28%19.6B | -1.67%21.38B | 28.76%23.14B | --23.14B | 28.67%21.78B | 28.43%21.74B | 13.61%19.4B | 5.54%17.97B |
| -Including:Available-for-sale securities | -5.62%20.18B | -15.28%19.6B | -15.28%19.6B | -1.67%21.38B | 28.76%23.14B | --23.14B | 28.67%21.78B | 28.43%21.74B | 13.61%19.4B | 5.54%17.97B |
| Long-term accounts receivable and other receivables | ---- | -50.00%2M | -50.00%2M | ---- | -75.00%4M | --4M | ---- | ---- | ---- | -27.27%16M |
| Goodwill and other intangible assets | 7.09%31.25B | 59.99%29.87B | 59.99%29.87B | 89.11%29.18B | 34.36%18.67B | --18.67B | 36.55%18.01B | 15.77%15.43B | 49.19%14.59B | 50.26%13.9B |
| -Goodwill | -26.20%11.46B | 63.47%11.37B | 63.47%11.37B | 193.46%15.52B | 30.54%6.96B | --6.96B | 2.53%7.89B | -33.37%5.29B | 9.34%5.21B | 18.23%5.33B |
| -Other intangible assets | 44.93%19.8B | 57.92%18.5B | 57.92%18.5B | 34.68%13.66B | 36.73%11.71B | --11.71B | 84.26%10.11B | 88.14%10.14B | 87.02%9.38B | 80.72%8.57B |
| Defined pension benefit | -4.34%11.83B | 8.12%11.31B | 8.12%11.31B | 24.23%12.37B | 9.49%10.46B | --10.46B | -37.28%9.48B | -40.13%9.96B | -38.08%10.74B | -42.16%9.55B |
| Deferred tax assets-non current | ---- | -6.61%5.58B | -6.61%5.58B | ---- | 11.14%5.98B | --5.98B | ---- | ---- | ---- | 258.77%5.38B |
| Other non current assets | -17.39%7.12B | -11.72%1.7B | -11.72%1.7B | -6.39%8.62B | -39.43%1.93B | --1.93B | -9.37%7.41B | 130.62%9.2B | 144.00%8.16B | 90.60%3.18B |
| Total non current assets | 5.50%122.58B | 18.50%120.72B | 18.50%120.72B | 18.72%116.19B | 17.01%101.87B | --101.87B | 12.62%99.96B | 11.89%97.87B | 10.67%90.52B | 8.58%87.06B |
| Total assets | -3.99%355B | 2.17%352.04B | 2.17%352.04B | 8.61%369.75B | 4.20%344.56B | --344.56B | -1.76%337.3B | 6.15%340.42B | 7.44%332.18B | 13.74%330.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -2.22%58.7B | 7.55%61.58B | 7.55%61.58B | -0.14%60.04B | -16.08%57.26B | --57.26B | -24.15%51.09B | 19.53%60.12B | -3.19%52.33B | 60.66%68.23B |
| -Current debt and capital lease obligation | -2.22%58.7B | 7.55%61.58B | 7.55%61.58B | -0.14%60.04B | -16.08%57.26B | --57.26B | -24.15%51.09B | 19.53%60.12B | -3.19%52.33B | 60.66%68.23B |
| -Including:Current debt | -2.22%58.7B | 6.34%54.09B | 6.34%54.09B | -0.14%60.04B | -19.12%50.86B | --50.86B | -24.15%51.09B | 19.53%60.12B | -3.19%52.33B | 67.18%62.88B |
| -Including:Current capital Lease obligation | ---- | 17.22%7.5B | 17.22%7.5B | ---- | 19.60%6.4B | --6.4B | ---- | ---- | ---- | 10.18%5.35B |
| Payables | -6.76%98.02B | -5.49%93.74B | -5.49%93.74B | 1.98%105.12B | 1.62%99.19B | --99.19B | -3.22%107.47B | -0.07%103.08B | 1.54%98.55B | 6.08%97.6B |
| -accounts payable | -5.12%96.12B | -3.66%91.88B | -3.66%91.88B | 1.30%101.31B | 1.92%95.37B | --95.37B | -3.18%104.39B | 0.19%100.01B | -0.11%95.56B | 3.12%93.57B |
| -Total tax payable | -50.38%1.89B | -51.36%1.86B | -51.36%1.86B | 24.17%3.82B | -5.26%3.82B | --3.82B | -4.47%3.08B | -8.05%3.07B | 115.60%2.99B | 219.15%4.03B |
| Current provisions | 0.68%1.18B | 8.80%1.24B | 8.80%1.24B | -21.53%1.17B | -20.17%1.14B | --1.14B | -69.66%1.28B | -66.43%1.49B | 15.82%5.48B | 61.16%1.42B |
| Pension and other retirement benefit plans | -18.76%2.71B | -17.98%3.62B | -17.98%3.62B | -7.47%3.33B | -2.84%4.42B | --4.42B | --3.43B | --3.6B | ---- | 30.80%4.54B |
| Accrued and deferred income | ---- | -2.41%2.47B | -2.41%2.47B | ---- | 67.15%2.53B | --2.53B | ---- | ---- | ---- | -22.85%1.51B |
| Other current liabilities | -0.91%43.11B | -6.60%31.48B | -6.60%31.48B | 1.15%43.5B | -2.67%33.71B | --33.71B | 4.17%44.51B | 3.66%43.01B | 17.95%43.58B | 17.91%34.63B |
| Current liabilities | -4.43%203.71B | -2.07%194.13B | -2.07%194.13B | 0.88%213.16B | -4.67%198.24B | --198.24B | -7.79%207.78B | 5.97%211.3B | 3.71%199.93B | 22.20%207.95B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.05%27.82B | 12.64%57.45B | 12.64%57.45B | 44.36%34.8B | 15.87%51.01B | --51.01B | 10.85%24.08B | -19.97%24.11B | 15.32%37.77B | -19.04%44.02B |
| -Long term debt and capital lease obligation | -20.05%27.82B | 12.64%57.45B | 12.64%57.45B | 44.36%34.8B | 15.87%51.01B | --51.01B | 10.85%24.08B | -19.97%24.11B | 15.32%37.77B | -19.04%44.02B |
| -Including:Long term debt | -20.05%27.82B | -7.01%32.7B | -7.01%32.7B | 44.36%34.8B | 11.91%35.17B | --35.17B | 10.85%24.08B | -19.97%24.11B | 15.32%37.77B | -26.27%31.43B |
| -Including:Long term capital lease obligation | ---- | 56.27%24.75B | 56.27%24.75B | ---- | 25.77%15.84B | --15.84B | ---- | ---- | ---- | 7.17%12.59B |
| Long term provisions | 5.21%1.49B | -5.76%1.44B | -5.76%1.44B | 82.16%1.42B | 75.52%1.53B | --1.53B | 40.44%1.03B | 25.04%779M | 24.05%753M | 6.36%870M |
| Long term pension and other post-retirement benefit plans | -14.77%2.12B | -7.66%2.4B | -7.66%2.4B | 22.30%2.48B | 9.06%2.6B | --2.6B | -49.15%1.92B | -51.41%2.03B | -55.46%1.93B | -50.35%2.38B |
| Non current deferred liabilities | ---- | 18.09%7.53B | 18.09%7.53B | ---- | 19.19%6.37B | --6.37B | ---- | ---- | ---- | 179.90%5.35B |
| Other non current liabilities | 30.80%35.42B | -1.71%2.88B | -1.71%2.88B | 13.78%27.08B | 27.61%2.93B | --2.93B | 14.56%25.22B | 27.18%23.8B | 21.54%20.47B | 1.01%2.29B |
| Total non current liabilities | 1.63%66.85B | 11.27%71.69B | 11.27%71.69B | 29.70%65.78B | 17.34%64.43B | --64.43B | 8.29%52.24B | -5.45%50.72B | 11.70%60.92B | -14.43%54.91B |
| Total liabilities | -3.00%270.56B | 1.20%265.82B | 1.20%265.82B | 6.46%278.94B | -0.07%262.66B | --262.66B | -4.96%260.02B | 3.55%262.02B | 5.47%260.85B | 12.17%262.86B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | --4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B |
| -common stock | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | --4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B |
| Additional paid-in capital | -56.83%3.15B | -55.83%3.22B | -55.83%3.22B | 0.00%7.29B | 0.00%7.29B | --7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B |
| Retained earnings | 7.27%68.77B | 9.90%67.73B | 9.90%67.73B | 13.40%64.11B | 17.10%61.63B | --61.63B | 13.41%56.82B | 20.92%56.53B | 31.57%54.48B | 37.68%52.63B |
| Less: Treasury stock | -33.89%2.16B | -76.78%650M | -76.78%650M | 348.56%3.26B | 255.20%2.8B | --2.8B | 67.76%1.43B | 37.95%727M | 44.28%769M | 47.29%788M |
| Other reserves | -44.32%9.94B | 1.19%11.09B | 1.19%11.09B | 69.88%17.85B | 183.14%10.96B | --10.96B | 16.36%9.79B | 12.15%10.51B | -37.92%5.52B | -41.21%3.87B |
| Total stockholders'equity | -6.93%84.42B | 5.27%86.12B | 5.27%86.12B | 15.81%90.71B | 20.79%81.81B | --81.81B | 10.79%77.19B | 15.85%78.33B | 15.33%71.25B | 20.32%67.73B |
| Noncontrolling interests | -81.52%17M | 6.82%94M | 6.82%94M | 13.58%92M | 14.29%88M | --88M | 7.79%83M | 10.96%81M | 2.50%82M | -6.10%77M |
| Total equity | -7.01%84.44B | 5.27%86.21B | 5.27%86.21B | 15.81%90.8B | 20.78%81.9B | --81.9B | 10.79%77.28B | 15.85%78.41B | 15.31%71.33B | 20.28%67.81B |
| 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 |