Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.94%3.01B | 17.94%3.01B | 1.57%2.46B | -0.97%2.55B | -0.97%2.55B | -2.86%2.22B | 11.15%2.42B | 6.96%2.35B | 9.54%2.58B | 9.54%2.58B |
| -Cash and cash equivalents | 17.94%3.01B | 17.94%3.01B | 1.57%2.46B | -0.97%2.55B | -0.97%2.55B | -2.86%2.22B | 11.15%2.42B | 6.96%2.35B | 9.54%2.58B | 9.54%2.58B |
| Receivables | 5.88%1.96B | 5.88%1.96B | 3.28%2.1B | -2.31%1.85B | -2.31%1.85B | -11.40%2.01B | -19.42%2.04B | -11.80%1.92B | -13.40%1.9B | -13.40%1.9B |
| -Accounts receivable | 5.88%1.96B | 5.88%1.96B | 3.28%2.1B | -2.31%1.85B | -2.31%1.85B | -11.40%2.01B | -19.42%2.04B | -11.80%1.92B | -13.40%1.9B | -13.40%1.9B |
| -Gross accounts receivable | 5.88%1.96B | 5.88%1.96B | 3.28%2.1B | -2.31%1.85B | -2.31%1.85B | -11.40%2.01B | -19.42%2.04B | -11.80%1.92B | -13.40%1.9B | -13.40%1.9B |
| Inventory | 7.74%379.94M | 7.74%379.94M | -5.29%401.26M | -5.79%352.63M | -5.79%352.63M | 1.60%406.76M | 5.80%423.66M | 5.22%413.54M | -1.07%374.3M | -1.07%374.3M |
| Other current assets | -10.13%524.62M | -10.13%524.62M | -7.74%537.52M | 6.01%583.78M | 6.01%583.78M | 435.12%640.35M | 450.17%582.64M | 350.16%505.74M | 380.80%550.71M | 380.80%550.71M |
| Total current assets | 10.02%5.88B | 10.02%5.88B | 0.68%5.5B | -1.06%5.34B | -1.06%5.34B | 3.98%5.28B | 4.84%5.47B | 6.35%5.19B | 7.20%5.4B | 7.20%5.4B |
| Non current assets | ||||||||||
| Net PPE | -1.27%14.12B | -1.27%14.12B | 0.37%14.16B | 3.86%14.31B | 3.86%14.31B | 4.37%14.4B | 1.47%14.11B | -0.79%13.82B | -0.66%13.77B | -0.66%13.77B |
| -Gross PP&E | 0.63%26.3B | 0.63%26.3B | 1.64%26.1B | 3.01%26.13B | 3.01%26.13B | 3.56%26.1B | 1.98%25.68B | 1.26%25.47B | 0.85%25.37B | 0.85%25.37B |
| -Accumulated depreciation | -2.92%-12.18B | -2.92%-12.18B | -3.19%-11.94B | -1.99%-11.83B | -1.99%-11.83B | -2.59%-11.71B | -2.60%-11.57B | -3.81%-11.65B | -2.72%-11.6B | -2.72%-11.6B |
| Total investment | 4.40%2.71B | 4.40%2.71B | 4.69%2.57B | 8.01%2.6B | 8.01%2.6B | 10.43%2.62B | 4.87%2.45B | 4.61%2.51B | -0.52%2.4B | -0.52%2.4B |
| -Financial asset investment | 4.40%2.71B | 4.40%2.71B | 4.69%2.57B | 8.01%2.6B | 8.01%2.6B | 10.43%2.62B | 4.87%2.45B | 4.61%2.51B | -0.52%2.4B | -0.52%2.4B |
| -Including:Available-for-sale securities | 4.40%2.71B | 4.40%2.71B | 4.69%2.57B | 8.01%2.6B | 8.01%2.6B | 10.43%2.62B | 4.87%2.45B | 4.61%2.51B | -0.52%2.4B | -0.52%2.4B |
| Long-term accounts receivable and other receivables | -27.39%81.13M | -27.39%81.13M | 3.52%116.95M | -2.24%111.74M | -2.24%111.74M | -31.16%112.36M | -31.09%112.98M | -30.40%113.64M | -26.50%114.31M | -26.50%114.31M |
| Goodwill and other intangible assets | 15.24%72.81M | 15.24%72.81M | 9.13%71.31M | -7.85%63.18M | -7.85%63.18M | 11.41%65.49M | 20.39%65.35M | 22.09%66.75M | 19.03%68.57M | 19.03%68.57M |
| -Other intangible assets | 15.24%72.81M | 15.24%72.81M | 9.13%71.31M | -7.85%63.18M | -7.85%63.18M | 11.41%65.49M | 20.39%65.35M | 22.09%66.75M | 19.03%68.57M | 19.03%68.57M |
| Deferred tax assets-non current | 14.01%93.19M | 14.01%93.19M | -36.06%38.32M | -13.02%81.74M | -13.02%81.74M | -61.85%52.17M | -50.46%59.93M | -44.15%90.69M | -35.39%93.97M | -35.39%93.97M |
| Other non current assets | 2.31%555.56M | 2.31%555.56M | -3.64%520.17M | 3.85%543M | 3.85%543M | 1.29%534.33M | 3.10%539.85M | 2.62%532.45M | -2.86%522.89M | -2.86%522.89M |
| Total non current assets | -0.36%17.64B | -0.36%17.64B | 0.79%17.47B | 4.27%17.7B | 4.27%17.7B | 4.27%17.78B | 1.37%17.33B | -0.55%17.14B | -1.17%16.98B | -1.17%16.98B |
| Total assets | 2.05%23.52B | 2.05%23.52B | 0.76%22.97B | 2.98%23.05B | 2.98%23.05B | 4.20%23.06B | 2.18%22.8B | 0.97%22.33B | 0.73%22.38B | 0.73%22.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.64%1.72B | 14.64%1.72B | -3.42%1.95B | -15.43%1.5B | -15.43%1.5B | 30.28%2.06B | 16.00%2.02B | 17.85%1.95B | -3.73%1.77B | -3.73%1.77B |
| -Current debt and capital lease obligation | 14.64%1.72B | 14.64%1.72B | -3.42%1.95B | -15.43%1.5B | -15.43%1.5B | 30.28%2.06B | 16.00%2.02B | 17.85%1.95B | -3.73%1.77B | -3.73%1.77B |
| -Including:Current debt | 14.64%1.72B | 14.64%1.72B | -3.42%1.95B | -15.43%1.5B | -15.43%1.5B | 30.28%2.06B | 16.00%2.02B | 17.85%1.95B | -3.73%1.77B | -3.73%1.77B |
| Payables | 25.76%1.55B | 25.76%1.55B | -1.80%1.26B | -14.34%1.24B | -14.34%1.24B | -8.68%1.26B | -7.29%1.29B | -13.51%1.18B | -2.42%1.44B | -2.42%1.44B |
| -accounts payable | -4.87%928.3M | -4.87%928.3M | -13.84%863.87M | -5.72%975.87M | -5.72%975.87M | -9.97%965.01M | -0.81%1B | -2.97%916.98M | 7.25%1.04B | 7.25%1.04B |
| -Total tax payable | 164.39%501.81M | 164.39%501.81M | 45.00%344.46M | -41.33%189.8M | -41.33%189.8M | -10.46%255.38M | -28.37%237.55M | -9.46%224.15M | -28.89%323.51M | -28.89%323.51M |
| -Other payable | 76.56%124.34M | 76.56%124.34M | 18.85%54.5M | -16.52%70.42M | -16.52%70.42M | 82.75%37.9M | 2.44%45.86M | -76.03%42.03M | 43.90%84.36M | 43.90%84.36M |
| Pension and other retirement benefit plans | 14.98%50.46M | 14.98%50.46M | 2.04%23.01M | -11.95%43.89M | -11.95%43.89M | -1.08%189.61M | -0.82%22.55M | 3.17%172.8M | -2.30%49.84M | -2.30%49.84M |
| Other current liabilities | 28.76%1.04B | 28.76%1.04B | -26.40%722.84M | -7.96%808.44M | -7.96%808.44M | 25.66%557.12M | 72.94%982.17M | 72.36%714.8M | 32.32%878.39M | 32.32%878.39M |
| Current liabilities | 21.66%4.36B | 21.66%4.36B | -8.15%3.96B | -13.42%3.59B | -13.42%3.59B | 13.10%4.06B | 15.91%4.31B | 11.54%4.02B | 2.70%4.14B | 2.70%4.14B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.77%3.47B | -22.77%3.47B | -2.40%3.77B | 13.95%4.49B | 13.95%4.49B | -4.96%4.2B | -16.18%3.86B | -19.75%3.81B | -12.20%3.94B | -12.20%3.94B |
| -Long term debt and capital lease obligation | -22.77%3.47B | -22.77%3.47B | -2.40%3.77B | 13.95%4.49B | 13.95%4.49B | -4.96%4.2B | -16.18%3.86B | -19.75%3.81B | -12.20%3.94B | -12.20%3.94B |
| -Including:Long term debt | -22.77%3.47B | -22.77%3.47B | -2.40%3.77B | 13.95%4.49B | 13.95%4.49B | -4.96%4.2B | -16.18%3.86B | -19.75%3.81B | -12.20%3.94B | -12.20%3.94B |
| Long term provisions | -5.00%218.47M | -5.00%218.47M | 5.52%231M | 4.63%229.97M | 4.63%229.97M | -1.91%219.34M | -2.02%218.92M | -2.00%218.78M | -1.62%219.8M | -1.62%219.8M |
| Long term pension and other post-retirement benefit plans | 1.39%1.36B | 1.39%1.36B | -1.29%1.31B | 2.73%1.35B | 2.73%1.35B | 2.10%1.33B | 0.86%1.32B | 1.49%1.32B | -1.44%1.31B | -1.44%1.31B |
| Non current deferred liabilities | 10.70%404.05M | 10.70%404.05M | 8.40%333.2M | 24.15%364.98M | 24.15%364.98M | 4.10%312.57M | -0.29%307.38M | -0.30%301.32M | -1.77%293.99M | -1.77%293.99M |
| Other non current liabilities | -2.17%817.39M | -2.17%817.39M | -0.52%813.47M | 4.52%835.54M | 4.52%835.54M | -0.33%807.24M | -0.32%817.74M | -0.28%828.47M | -4.97%799.42M | -4.97%799.42M |
| Total non current liabilities | -13.68%6.27B | -13.68%6.27B | -1.17%6.45B | 10.70%7.26B | 10.70%7.26B | -2.64%6.86B | -10.21%6.53B | -12.50%6.48B | -8.60%6.56B | -8.60%6.56B |
| Total liabilities | -2.00%10.63B | -2.00%10.63B | -3.94%10.41B | 1.37%10.85B | 1.37%10.85B | 2.67%10.93B | -1.37%10.84B | -4.63%10.5B | -4.53%10.7B | -4.53%10.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
| -common stock | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
| Additional paid-in capital | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
| Retained earnings | 7.60%7.83B | 7.60%7.83B | 6.54%7.64B | 4.48%7.28B | 4.48%7.28B | 5.22%7.19B | 6.96%7.17B | 7.93%7.05B | 8.72%6.97B | 8.72%6.97B |
| Less: Treasury stock | 0.00%40.58M | 0.00%40.58M | 0.19%40.58M | 0.19%40.58M | 0.19%40.58M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M |
| Other reserves | 11.70%570.94M | 11.70%570.94M | 20.70%485.76M | 50.05%511.12M | 50.05%511.12M | 72.88%517.44M | 42.31%402.45M | 61.14%411.45M | 26.73%340.62M | 26.73%340.62M |
| Total stockholders'equity | 5.55%11.67B | 5.55%11.67B | 5.09%11.38B | 4.57%11.05B | 4.57%11.05B | 5.53%10.97B | 5.72%10.83B | 6.71%10.72B | 6.34%10.57B | 6.34%10.57B |
| Noncontrolling interests | 6.60%1.22B | 6.60%1.22B | 4.38%1.18B | 3.47%1.14B | 3.47%1.14B | 6.48%1.16B | 4.73%1.13B | 4.66%1.11B | 3.66%1.1B | 3.66%1.1B |
| Total equity | 5.64%12.88B | 5.64%12.88B | 5.03%12.56B | 4.46%12.19B | 4.46%12.19B | 5.62%12.13B | 5.62%11.96B | 6.51%11.83B | 6.08%11.67B | 6.08%11.67B |
| 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 |