Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.90%7.36B | -15.09%8.19B | -15.09%8.19B | --5.75B | -1.62%9.64B | -1.62%9.64B | 2.74%9.06B | 12.36%8.67B | 11.63%9.8B | 11.63%9.8B |
| -Cash and cash equivalents | 27.90%7.36B | -15.09%8.19B | -15.09%8.19B | --5.75B | -1.62%9.64B | -1.62%9.64B | 2.74%9.06B | 12.36%8.67B | 11.63%9.8B | 11.63%9.8B |
| Receivables | 1.10%12.37B | -0.13%11.22B | -0.13%11.22B | --12.24B | 3.39%11.24B | 3.39%11.24B | 1.99%11.29B | 17.68%11.52B | 16.58%10.87B | 16.58%10.87B |
| -Accounts receivable | 1.10%12.37B | -0.13%11.22B | -0.13%11.22B | --12.24B | 3.39%11.24B | 3.39%11.24B | 1.99%11.29B | 17.68%11.52B | 16.58%10.87B | 16.58%10.87B |
| -Gross accounts receivable | 1.10%12.37B | -0.13%11.22B | -0.13%11.22B | --12.24B | 3.39%11.24B | 3.39%11.24B | 1.99%11.29B | 17.68%11.52B | 16.58%10.87B | 16.58%10.87B |
| Prepaid assets | ---- | -1.63%724M | -1.63%724M | ---- | 12.37%736M | 12.37%736M | ---- | ---- | 0.77%655M | 0.77%655M |
| Other current assets | 24.82%1.22B | -3.17%275M | -3.17%275M | --979M | -32.70%284M | -32.70%284M | 9.04%1.25B | 20.35%1.18B | 33.97%422M | 33.97%422M |
| Total current assets | 10.45%20.95B | -6.81%20.41B | -6.81%20.41B | --18.97B | 0.70%21.9B | 0.70%21.9B | 2.69%21.61B | 15.60%21.37B | 14.05%21.75B | 14.05%21.75B |
| Non current assets | ||||||||||
| Net PPE | 5.28%5.6B | 5.22%5.34B | 5.22%5.34B | --5.32B | 8.84%5.07B | 8.84%5.07B | 7.82%4.94B | 2.52%4.68B | 1.79%4.66B | 1.79%4.66B |
| -Gross PP&E | 5.28%5.6B | 4.48%9.67B | 4.48%9.67B | --5.32B | 6.48%9.26B | 6.48%9.26B | 7.82%4.93B | 2.54%4.68B | 2.60%8.69B | 2.60%8.69B |
| -Accumulated depreciation | ---- | -3.58%-4.34B | -3.58%-4.34B | ---- | -3.82%-4.19B | -3.82%-4.19B | ---- | ---- | -3.47%-4.03B | -3.47%-4.03B |
| Prepaid assets-non current | ---- | -3.69%653M | -3.69%653M | ---- | 5.44%678M | 5.44%678M | ---- | ---- | -0.92%643M | -0.92%643M |
| Total investment | ---- | 191.62%1.64B | 191.62%1.64B | ---- | 63.56%561M | 63.56%561M | ---- | ---- | -31.40%343M | -31.40%343M |
| -Financial asset investment | ---- | 191.62%1.64B | 191.62%1.64B | ---- | 63.56%561M | 63.56%561M | ---- | ---- | -31.40%343M | -31.40%343M |
| -Including:Available-for-sale securities | ---- | 191.62%1.64B | 191.62%1.64B | ---- | 63.56%561M | 63.56%561M | ---- | ---- | -31.40%343M | -31.40%343M |
| Goodwill and other intangible assets | 137.96%3.59B | -12.23%1.41B | -12.23%1.41B | --1.51B | 6.41%1.61B | 6.41%1.61B | -9.90%1.38B | -9.33%1.47B | -9.18%1.51B | -9.18%1.51B |
| -Goodwill | 156.39%2.47B | -13.55%893M | -13.55%893M | --963M | 19.01%1.03B | 19.01%1.03B | -11.41%792M | -10.79%843M | -10.52%868M | -10.52%868M |
| -Other intangible assets | 105.33%1.12B | -9.86%521M | -9.86%521M | --544M | -10.53%578M | -10.53%578M | -7.80%591M | -7.28%624M | -7.32%646M | -7.32%646M |
| Defined pension benefit | ---- | 0.00%270M | 0.00%270M | ---- | 250.65%270M | 250.65%270M | ---- | ---- | -24.51%77M | -24.51%77M |
| Deferred tax assets-non current | ---- | 19.14%1.11B | 19.14%1.11B | ---- | 21.57%930M | 21.57%930M | ---- | ---- | 33.04%765M | 33.04%765M |
| Other non current assets | 9.46%4.78B | 34.74%446M | 34.74%446M | --4.36B | -2.36%331M | -2.36%331M | 18.51%2.31B | -0.20%2.03B | 5.28%339M | 5.28%339M |
| Total non current assets | 24.78%13.97B | 14.93%10.86B | 14.93%10.86B | --11.19B | 13.33%9.45B | 13.33%9.45B | 7.02%8.62B | -0.49%8.18B | -0.62%8.34B | -0.62%8.34B |
| Total assets | 15.77%34.91B | -0.25%31.28B | -0.25%31.28B | --30.16B | 4.19%31.35B | 4.19%31.35B | 3.89%30.23B | 10.65%29.56B | 9.58%30.09B | 9.58%30.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 386.33%2.49B | -4.30%490M | -4.30%490M | --512M | 4.07%512M | 4.07%512M | 0.00%490M | 0.00%490M | -1.80%492M | -1.80%492M |
| -Current debt and capital lease obligation | 386.33%2.49B | -4.30%490M | -4.30%490M | --512M | 4.07%512M | 4.07%512M | 0.00%490M | 0.00%490M | -1.80%492M | -1.80%492M |
| -Including:Current debt | 386.33%2.49B | -4.30%490M | -4.30%490M | --512M | 4.49%512M | 4.49%512M | 0.00%490M | 0.00%490M | 0.00%490M | 0.00%490M |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.82%2M | -81.82%2M |
| Payables | -37.81%431M | -6.97%2.47B | -6.97%2.47B | --693M | -0.15%2.66B | -0.15%2.66B | -75.19%32M | 6.58%81M | 19.67%2.66B | 19.67%2.66B |
| -Total tax payable | -37.81%431M | -6.97%2.47B | -6.97%2.47B | --693M | -0.15%2.66B | -0.15%2.66B | -75.19%32M | 6.58%81M | 19.67%2.66B | 19.67%2.66B |
| Pension and other retirement benefit plans | 5.13%1.7B | 5.69%1.69B | 5.69%1.69B | --1.62B | 6.74%1.6B | 6.74%1.6B | 8.33%806M | 35.30%824M | 33.72%1.5B | 33.72%1.5B |
| Accrued and deferred income | 14.40%7.42B | -5.81%6.37B | -5.81%6.37B | --6.48B | 6.30%6.77B | 6.30%6.77B | 2.96%6.89B | 14.21%6.75B | 13.08%6.36B | 13.08%6.36B |
| Other current liabilities | 9.56%3.15B | -33.81%1.21B | -33.81%1.21B | --2.88B | 55.84%1.83B | 55.84%1.83B | 4.28%3.83B | 22.99%3.8B | 24.92%1.17B | 24.92%1.17B |
| Current liabilities | 24.69%15.19B | -8.44%12.23B | -8.44%12.23B | --12.18B | 9.63%13.36B | 9.63%13.36B | 2.73%12.04B | 17.39%11.95B | 17.06%12.19B | 17.06%12.19B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -38.72%793M | -33.03%1.04B | -33.03%1.04B | --1.29B | -23.42%1.55B | -23.42%1.55B | -22.89%1.65B | -20.54%1.9B | -19.36%2.02B | -19.36%2.02B |
| -Long term debt and capital lease obligation | -38.72%793M | -33.03%1.04B | -33.03%1.04B | --1.29B | -23.42%1.55B | -23.42%1.55B | -22.89%1.65B | -20.54%1.9B | -19.36%2.02B | -19.36%2.02B |
| -Including:Long term debt | -38.72%793M | -33.03%1.04B | -33.03%1.04B | --1.29B | -23.23%1.55B | -23.23%1.55B | -22.89%1.65B | -20.54%1.9B | -19.53%2.02B | -19.53%2.02B |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%5M | 400.00%5M |
| Long term pension and other post-retirement benefit plans | 41.70%1.12B | 17.39%837M | 17.39%837M | --789M | 22.30%713M | 22.30%713M | 15.65%702M | 20.82%621M | 23.26%583M | 23.26%583M |
| Non current deferred liabilities | ---- | -7.35%126M | -7.35%126M | ---- | 24.77%136M | 24.77%136M | ---- | ---- | -9.17%109M | -9.17%109M |
| Other non current liabilities | 82.86%640M | -5.70%248M | -5.70%248M | --350M | -31.51%263M | -31.51%263M | -16.70%409M | 0.59%508M | -1.54%384M | -1.54%384M |
| Total non current liabilities | 4.85%2.55B | -15.51%2.25B | -15.51%2.25B | --2.43B | -14.13%2.66B | -14.13%2.66B | -14.73%2.76B | -11.16%3.03B | -11.25%3.1B | -11.25%3.1B |
| Total liabilities | 21.39%17.74B | -9.61%14.48B | -9.61%14.48B | --14.62B | 4.81%16.02B | 4.81%16.02B | -1.05%14.8B | 10.23%14.97B | 9.95%15.29B | 9.95%15.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | --2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
| -common stock | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | --2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
| Additional paid-in capital | -7.52%2.19B | 0.30%2.37B | 0.30%2.37B | --2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | -0.04%2.37B | -0.04%2.37B | -0.04%2.37B |
| Retained earnings | 7.29%12.65B | 10.91%12.85B | 10.91%12.85B | --11.79B | 10.77%11.59B | 10.77%11.59B | 12.84%11.03B | 13.39%10.23B | 10.64%10.46B | 10.64%10.46B |
| Less: Treasury stock | -94.92%51M | -18.33%842M | -18.33%842M | --1B | 266.90%1.03B | 266.90%1.03B | -9.96%253M | -5.70%281M | -5.70%281M | -5.70%281M |
| Other reserves | -16.96%93M | -15.25%100M | -15.25%100M | --112M | 2,850.00%118M | 2,850.00%118M | -61.90%8M | -73.68%5M | -77.78%4M | -77.78%4M |
| Total stockholders'equity | 10.56%16.9B | 9.58%16.5B | 9.58%16.5B | --15.28B | 3.37%15.06B | 3.37%15.06B | 9.14%15.17B | 9.22%14.34B | 7.43%14.57B | 7.43%14.57B |
| Noncontrolling interests | 5.75%276M | 7.27%295M | 7.27%295M | --261M | 15.06%275M | 15.06%275M | 8.26%262M | --245M | --239M | --239M |
| Total equity | 10.48%17.17B | 9.54%16.79B | 9.54%16.79B | --15.54B | 3.56%15.33B | 3.56%15.33B | 9.12%15.43B | 11.08%14.59B | 9.20%14.81B | 9.20%14.81B |
| 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 |