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 | -2.51%11.21B | -6.45%11.45B | -5.17%11.83B | -5.17%11.83B | -5.26%12.42B | -21.18%11.5B | -28.33%12.24B | -50.62%12.48B | -50.62%12.48B | -45.41%13.11B |
| -Cash and cash equivalents | -2.51%11.21B | -6.45%11.45B | -5.17%11.83B | -5.17%11.83B | -5.26%12.42B | -21.18%11.5B | -13.05%12.24B | -43.97%12.48B | -43.97%12.48B | -37.62%13.11B |
| Receivables | 0.82%14.31B | 1.86%14.14B | 3.93%13.85B | 3.93%13.85B | 6.81%14.52B | 2.52%14.19B | 6.18%13.88B | 1.36%13.33B | 1.36%13.33B | -9.27%13.59B |
| -Accounts receivable | 0.82%14.31B | 1.86%14.14B | 3.93%13.85B | 3.93%13.85B | 6.81%14.52B | 2.52%14.19B | 6.18%13.88B | 1.36%13.33B | 1.36%13.33B | -9.27%13.59B |
| -Gross accounts receivable | 0.82%14.31B | 1.86%14.14B | 3.93%13.85B | 3.93%13.85B | 6.81%14.52B | 2.52%14.19B | 6.18%13.88B | 1.36%13.33B | 1.36%13.33B | -9.27%13.59B |
| Prepaid assets | --2M | ---- | -0.28%1.79B | -0.28%1.79B | ---- | ---- | ---- | -8.22%1.8B | -8.22%1.8B | ---- |
| Other current assets | 0.91%2.89B | 13.56%4.03B | 65.68%1.41B | 65.68%1.41B | 27.73%3.23B | 4.68%2.87B | 5.31%3.55B | -14.08%848M | -14.08%848M | -8.37%2.53B |
| Total current assets | -0.50%28.41B | -0.17%29.61B | 1.51%28.88B | 1.51%28.88B | 3.21%30.17B | -8.38%28.55B | -11.49%29.66B | -31.22%28.45B | -31.22%28.45B | -30.00%29.23B |
| Non current assets | ||||||||||
| Net PPE | 0.91%56.57B | 0.81%56.96B | 2.54%57.48B | 2.54%57.48B | 5.64%57.48B | 2.62%56.06B | 9.65%56.5B | 11.48%56.06B | 11.48%56.06B | 7.10%54.41B |
| -Gross PP&E | 0.91%56.57B | 0.81%56.96B | 2.54%57.48B | 2.54%57.48B | 5.64%57.48B | 2.62%56.06B | 9.66%56.5B | 11.48%56.06B | 11.48%56.06B | 7.10%54.41B |
| Prepaid assets-non current | ---- | ---- | 2.04%1.55B | 2.04%1.55B | ---- | ---- | ---- | 1.13%1.52B | 1.13%1.52B | ---- |
| Total investment | 10.91%28.3B | 7.13%27.51B | 9.60%27.82B | 9.60%27.82B | 18.14%26.83B | 9.74%25.52B | 14.20%25.68B | 19.31%25.38B | 19.31%25.38B | 9.49%22.71B |
| -Financial asset investment | 10.91%28.3B | 7.13%27.51B | 9.60%27.82B | 9.60%27.82B | 18.14%26.83B | 9.74%25.52B | 14.20%25.68B | 19.31%25.38B | 19.31%25.38B | 9.49%22.71B |
| -Including:Available-for-sale securities | 10.91%28.3B | 7.13%27.51B | 9.60%27.82B | 9.60%27.82B | 18.14%26.83B | 9.74%25.52B | 14.20%25.68B | 19.31%25.38B | 19.31%25.38B | 9.49%22.71B |
| Long-term accounts receivable and other receivables | ---- | ---- | 0.00%150M | 0.00%150M | ---- | ---- | ---- | 0.00%150M | 0.00%150M | ---- |
| Goodwill and other intangible assets | 35.20%1.31B | 33.89%1.28B | 25.42%1.2B | 25.42%1.2B | 19.03%1.13B | 2.01%966M | 0.21%956M | -1.54%956M | -1.54%956M | -5.12%946M |
| -Other intangible assets | ---- | ---- | 25.42%1.2B | 25.42%1.2B | ---- | ---- | ---- | -1.54%956M | -1.54%956M | ---- |
| Deferred tax assets-non current | ---- | ---- | 69.33%127M | 69.33%127M | ---- | ---- | ---- | -31.19%75M | -31.19%75M | ---- |
| Deferred assets-non current | 310.00%41M | 300.00%44M | 327.27%47M | 327.27%47M | -25.00%9M | -23.08%10M | -21.43%11M | -31.25%11M | -31.25%11M | -36.84%12M |
| Other non current assets | 18.31%2.32B | 15.88%2.22B | 13.55%176M | 13.55%176M | 13.59%1.94B | 15.35%1.96B | 0.42%1.91B | 7.64%155M | 7.64%155M | -15.70%1.71B |
| Total non current assets | 4.76%88.54B | 3.47%88.01B | 5.03%88.56B | 5.03%88.56B | 9.52%87.39B | 4.93%84.52B | 10.63%85.06B | 13.23%84.31B | 13.23%84.31B | 6.97%79.79B |
| Total assets | 3.43%116.95B | 2.53%117.62B | 4.14%117.45B | 4.14%117.45B | 7.83%117.56B | 1.22%113.07B | 3.92%114.72B | -2.64%112.77B | -2.64%112.77B | -6.30%109.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 24.58%9B | 46.06%10.56B | -5.03%4.67B | -5.03%4.67B | 78.06%9.47B | 28.54%7.22B | 22.99%7.23B | -62.55%4.91B | -62.55%4.91B | -60.81%5.32B |
| -Current debt and capital lease obligation | 24.58%9B | 46.06%10.56B | -5.03%4.67B | -5.03%4.67B | 78.06%9.47B | 28.54%7.22B | 22.99%7.23B | -62.55%4.91B | -62.55%4.91B | -60.81%5.32B |
| -Including:Current debt | 24.58%9B | 46.06%10.56B | -5.73%4.57B | -5.73%4.57B | 78.06%9.47B | 28.54%7.22B | 22.99%7.23B | -62.66%4.85B | -62.66%4.85B | -60.81%5.32B |
| -Including:Current capital Lease obligation | ---- | ---- | 50.00%93M | 50.00%93M | ---- | ---- | ---- | -51.56%62M | -51.56%62M | ---- |
| Payables | 4.81%7.19B | -0.14%6.62B | 13.15%7.47B | 13.15%7.47B | 13.52%7B | 4.06%6.86B | 10.78%6.63B | -0.84%6.6B | -0.84%6.6B | -8.47%6.16B |
| -accounts payable | 1.10%5.68B | -0.81%5.78B | 3.52%5.97B | 3.52%5.97B | 4.59%5.9B | -2.23%5.62B | 4.78%5.83B | -0.86%5.77B | -0.86%5.77B | -6.85%5.65B |
| -Total tax payable | 21.46%1.52B | 4.73%841M | 79.74%1.5B | 79.74%1.5B | 110.81%1.09B | 46.42%1.25B | 89.39%803M | -0.71%834M | -0.71%834M | -23.03%518M |
| Current provisions | ---- | ---- | ---- | ---- | 6.53%424M | -0.27%739M | ---- | ---- | ---- | 2.05%398M |
| Pension and other retirement benefit plans | --813M | 9.76%405M | 5.44%814M | 5.44%814M | ---- | ---- | --369M | 2.12%772M | 2.12%772M | ---- |
| Other current liabilities | -11.84%2.72B | -36.25%3.76B | -27.66%3.29B | -27.66%3.29B | 90.19%5.33B | -25.29%3.08B | 19.98%5.9B | 66.22%4.54B | 66.22%4.54B | 3.17%2.8B |
| Current liabilities | 10.13%19.72B | 6.05%21.34B | -3.52%16.24B | -3.52%16.24B | 51.34%22.22B | 4.83%17.91B | 17.30%20.13B | -27.67%16.83B | -27.67%16.83B | -37.28%14.68B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.72%20.33B | -5.59%20.22B | 14.09%25.67B | 14.09%25.67B | -10.85%20.52B | -9.74%20.9B | -10.01%21.41B | -9.13%22.5B | -9.13%22.5B | -8.06%23.02B |
| -Long term debt and capital lease obligation | -2.72%20.33B | -5.59%20.22B | 14.09%25.67B | 14.09%25.67B | -10.85%20.52B | -9.74%20.9B | -10.01%21.41B | -9.13%22.5B | -9.13%22.5B | -8.06%23.02B |
| -Including:Long term debt | -2.72%20.33B | -5.59%20.22B | 13.72%25.44B | 13.72%25.44B | -10.85%20.52B | -9.74%20.9B | -10.01%21.41B | -8.33%22.37B | -8.33%22.37B | -8.06%23.02B |
| -Including:Long term capital lease obligation | ---- | ---- | 80.00%225M | 80.00%225M | ---- | ---- | ---- | -64.49%125M | -64.49%125M | ---- |
| Long term pension and other post-retirement benefit plans | -7.71%2.08B | -9.27%2.07B | -31.82%1.55B | -31.82%1.55B | -2.52%2.24B | -2.34%2.26B | -3.60%2.28B | -5.13%2.28B | -5.13%2.28B | -3.64%2.3B |
| Non current deferred liabilities | ---- | ---- | 24.21%3.28B | 24.21%3.28B | ---- | ---- | ---- | 52.60%2.64B | 52.60%2.64B | ---- |
| Other non current liabilities | 3.02%9.1B | -2.38%8.7B | -8.81%5.38B | -8.81%5.38B | 4.61%8.71B | 4.10%8.84B | 8.41%8.91B | 1.62%5.9B | 1.62%5.9B | 6.61%8.32B |
| Total non current liabilities | -1.49%31.52B | -4.97%30.98B | 7.70%35.88B | 7.70%35.88B | -6.46%31.47B | -5.78%31.99B | -5.16%32.6B | -3.97%33.32B | -3.97%33.32B | -4.51%33.64B |
| Total liabilities | 2.68%51.24B | -0.76%52.33B | 3.93%52.12B | 3.93%52.12B | 11.10%53.69B | -2.23%49.9B | 2.31%52.73B | -13.48%50.15B | -13.48%50.15B | -17.59%48.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B |
| -common stock | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B |
| Additional paid-in capital | 0.05%6.45B | 0.05%6.45B | 0.05%6.45B | 0.05%6.45B | 0.00%6.45B | 0.00%6.45B | 0.03%6.45B | 0.03%6.45B | 0.03%6.45B | 0.84%6.45B |
| Retained earnings | 8.58%44.54B | 7.66%43.07B | 8.16%42.41B | 8.16%42.41B | 8.88%41.62B | 8.18%41.02B | 8.06%40B | 6.40%39.21B | 6.40%39.21B | 4.21%38.23B |
| Less: Treasury stock | 86.69%4.05B | 14.83%2.49B | 1,803.05%2.49B | 1,803.05%2.49B | 1,800.76%2.49B | 1,557.25%2.17B | 1,508.15%2.17B | -2.24%131M | -2.24%131M | -2.24%131M |
| Other reserves | 9.29%9.95B | 5.53%9.47B | 21.49%10.16B | 21.49%10.16B | 27.88%9.51B | 17.73%9.1B | 30.68%8.97B | 37.87%8.37B | 37.87%8.37B | 23.01%7.44B |
| Total stockholders'equity | 3.99%64.73B | 5.31%64.34B | 4.27%64.37B | 4.27%64.37B | 5.20%62.93B | 4.07%62.24B | 5.26%61.09B | 8.17%61.74B | 8.17%61.74B | 5.27%59.82B |
| Noncontrolling interests | 6.14%986M | 6.43%960M | 7.08%953M | 7.08%953M | 6.96%937M | 7.77%929M | 9.33%902M | 11.39%890M | 11.39%890M | -0.57%876M |
| Total equity | 4.02%65.71B | 5.32%65.3B | 4.31%65.33B | 4.31%65.33B | 5.22%63.87B | 4.12%63.17B | 5.32%62B | 8.21%62.63B | 8.21%62.63B | 5.18%60.7B |
| 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 |