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 | -34.96%2.17B | 71.32%3.8B | 71.32%3.8B | 37.64%3.34B | -18.55%2.22B | --2.22B | -13.71%2.45B | -26.89%2.43B | -9.09%2.88B | -0.86%2.73B |
| -Cash and cash equivalents | -34.96%2.17B | 71.32%3.8B | 71.32%3.8B | 37.64%3.34B | -18.55%2.22B | --2.22B | -13.71%2.45B | -26.89%2.43B | -9.09%2.88B | -0.86%2.73B |
| Receivables | -0.88%3.21B | -4.32%3.38B | -4.32%3.38B | -1.22%3.24B | 1.55%3.54B | --3.54B | 0.38%3.52B | -1.96%3.28B | -9.43%3.12B | 2.47%3.48B |
| -Accounts receivable | -0.88%3.21B | -4.32%3.38B | -4.32%3.38B | -1.22%3.24B | 1.55%3.54B | --3.54B | 0.38%3.52B | -1.96%3.28B | -9.43%3.12B | 2.47%3.48B |
| -Gross accounts receivable | -0.88%3.21B | -4.32%3.38B | -4.32%3.38B | -1.22%3.24B | 1.55%3.54B | --3.54B | 0.38%3.52B | -1.96%3.28B | -9.43%3.12B | 2.47%3.48B |
| Inventory | -8.80%389.83M | -10.07%402.32M | -10.07%402.32M | -9.29%427.47M | 13.17%447.37M | --447.37M | 20.07%504.74M | 28.04%471.27M | 46.90%480.84M | 46.76%395.32M |
| Tax assets-Current | ---- | --0 | --0 | --0 | --59.23M | --59.23M | --146.05M | ---- | ---- | --0 |
| Other current assets | 99.93%939.04M | 404.17%925.63M | 404.17%925.63M | 78.11%469.69M | -34.16%183.6M | --183.6M | -26.85%253.25M | -33.33%263.71M | -9.33%276.56M | -3.77%278.84M |
| Total current assets | -10.22%6.71B | 32.09%8.52B | 32.09%8.52B | 16.08%7.47B | -6.33%6.45B | --6.45B | -3.35%6.88B | -13.28%6.44B | -6.73%6.75B | 2.62%6.88B |
| Non current assets | ||||||||||
| Net PPE | 12.67%14.52B | 8.59%13.58B | 8.59%13.58B | 3.41%12.89B | 4.07%12.51B | --12.51B | 2.45%12.54B | 6.24%12.46B | 3.29%12.06B | 2.49%12.02B |
| -Gross PP&E | 12.67%14.52B | 8.59%13.58B | 8.59%13.58B | 3.41%12.89B | 4.07%12.51B | --12.51B | 2.45%12.54B | 6.24%12.46B | 3.29%12.06B | 2.49%12.02B |
| Total investment | 40.53%656.41M | -0.41%516.83M | -0.41%516.83M | -4.04%467.08M | 22.29%518.96M | --518.96M | 10.57%461.68M | 4.19%486.74M | 1.03%468.16M | -11.77%424.36M |
| -Financial asset investment | 40.53%656.41M | -0.41%516.83M | -0.41%516.83M | -4.04%467.08M | 22.29%518.96M | --518.96M | 10.57%461.68M | 4.19%486.74M | 1.03%468.16M | -11.77%424.36M |
| -Including:Available-for-sale securities | 40.53%656.41M | -0.41%516.83M | -0.41%516.83M | -4.04%467.08M | 22.29%518.96M | --518.96M | 10.57%461.68M | 4.19%486.74M | 1.03%468.16M | -11.77%424.36M |
| Goodwill and other intangible assets | -27.80%159.3M | -21.37%190.76M | -21.37%190.76M | -16.52%220.64M | -15.92%242.62M | --242.62M | -14.49%254.91M | 3.46%264.3M | 5.49%272.98M | 116.53%288.55M |
| -Other intangible assets | -27.80%159.3M | -21.37%190.76M | -21.37%190.76M | -16.52%220.64M | -15.92%242.62M | --242.62M | -14.49%254.91M | 3.46%264.3M | 5.49%272.98M | 116.53%288.55M |
| Deferred tax assets-non current | -4.03%738.3M | 10.46%844.59M | 10.46%844.59M | 6.31%769.27M | -5.53%764.6M | --764.6M | 1.61%660.46M | 4.10%723.6M | 4.05%844.42M | 6.21%809.38M |
| Other non current assets | 5.75%1.01B | 16.88%1.03B | 16.88%1.03B | 16.70%957.2M | 17.08%877.56M | --877.56M | 16.33%879.25M | 7.96%820.2M | 17.30%790.83M | 11.01%749.52M |
| Total non current assets | 11.67%17.09B | 8.38%16.16B | 8.38%16.16B | 3.69%15.3B | 4.35%14.91B | --14.91B | 3.03%14.8B | 6.10%14.76B | 3.98%14.44B | 3.72%14.29B |
| Total assets | 4.48%23.79B | 15.53%24.67B | 15.53%24.67B | 7.45%22.77B | 0.88%21.36B | --21.36B | 0.91%21.67B | -0.64%21.19B | 0.31%21.2B | 3.36%21.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -11.24%3.38B | 6.23%3.71B | 6.23%3.71B | 0.30%3.81B | -1.81%3.5B | --3.5B | -4.85%3.62B | -4.26%3.8B | -11.14%3.58B | 3.31%3.56B |
| -Current debt and capital lease obligation | -11.24%3.38B | 6.23%3.71B | 6.23%3.71B | 0.30%3.81B | -1.81%3.5B | --3.5B | -4.85%3.62B | -4.26%3.8B | -11.14%3.58B | 3.31%3.56B |
| -Including:Current debt | -10.45%3.16B | 4.60%3.37B | 4.60%3.37B | -1.16%3.53B | -2.90%3.22B | --3.22B | -5.17%3.38B | -4.11%3.57B | -11.44%3.34B | 3.37%3.31B |
| -Including:Current capital Lease obligation | -21.07%224.45M | 25.15%347.13M | 25.15%347.13M | 22.69%284.37M | 12.87%277.38M | --277.38M | -0.03%236.25M | -6.47%231.77M | -6.75%238.9M | 2.39%245.75M |
| Payables | -18.45%747.02M | 12.83%938.8M | 12.83%938.8M | -0.23%915.97M | -23.81%832.07M | --832.07M | 6.29%900.93M | -6.81%918.08M | 7.48%994.67M | 9.31%1.09B |
| -accounts payable | -14.24%655.19M | -9.88%737.78M | -9.88%737.78M | -5.72%763.98M | -0.24%818.7M | --818.7M | 8.71%843.9M | 5.91%810.37M | 16.39%846.87M | 11.33%820.66M |
| -Total tax payable | -39.59%91.82M | 1,403.17%201.02M | 1,403.17%201.02M | 41.11%151.99M | -95.07%13.37M | --13.37M | -20.07%57.04M | -51.04%107.71M | -25.28%147.8M | 3.63%271.39M |
| Pension and other retirement benefit plans | 1.13%378.85M | 36.84%521.27M | 36.84%521.27M | 13.76%374.62M | -26.81%380.93M | --380.93M | -1.91%181.97M | 3.03%329.32M | 0.25%184.55M | 3.15%520.47M |
| Other current liabilities | -16.45%902.9M | 48.52%1.54B | 48.52%1.54B | 16.24%1.08B | 0.37%1.04B | --1.04B | 1.58%1.03B | 10.15%929.69M | -0.78%1.54B | 4.22%1.03B |
| Current liabilities | -12.47%5.41B | 16.84%6.71B | 16.84%6.71B | 3.44%6.18B | -7.41%5.75B | --5.75B | -2.11%5.73B | -2.48%5.98B | -6.36%6.3B | 4.16%6.21B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 49.35%5.06B | 36.38%4.32B | 36.38%4.32B | 10.98%3.39B | 0.66%3.17B | --3.17B | -7.41%3.35B | -14.38%3.06B | -3.69%3.24B | -11.58%3.15B |
| -Long term debt and capital lease obligation | 49.22%5B | 39.06%4.26B | 39.06%4.26B | 12.80%3.35B | -1.30%3.07B | --3.07B | -8.48%3.28B | -15.02%2.97B | -4.04%3.17B | -11.92%3.11B |
| -Including:Long term debt | 53.61%4.86B | 49.16%4.1B | 49.16%4.1B | 20.94%3.17B | 4.22%2.75B | --2.75B | -2.60%2.98B | -10.32%2.62B | 3.27%2.76B | -7.04%2.64B |
| -Including:Long term capital lease obligation | -25.25%139.43M | -48.64%162.66M | -48.64%162.66M | -47.34%186.53M | -32.37%316.69M | --316.69M | -42.92%297.91M | -38.74%354.23M | -34.92%411.71M | -32.02%468.26M |
| -Derivative product liabilities | 60.86%61.05M | -46.59%52.92M | -46.59%52.92M | -54.18%37.95M | 160.97%99.08M | --99.08M | 103.38%69.81M | 17.66%82.84M | 16.81%67.36M | 29.17%37.97M |
| Long term provisions | 2.07%503.77M | 2.04%498.73M | 2.04%498.73M | 2.33%493.56M | 2.40%488.75M | --488.75M | 2.67%484.86M | 2.11%482.33M | 1.15%479.81M | 1.15%477.29M |
| Long term pension and other post-retirement benefit plans | -10.18%815.51M | -9.81%802.86M | -9.81%802.86M | 3.80%907.97M | 1.26%890.18M | --890.18M | 0.55%871.37M | 1.26%874.73M | 1.99%876.66M | 3.31%879.11M |
| Other non current liabilities | 47.98%552.52M | 88.38%544.38M | 88.38%544.38M | 76.12%373.37M | 38.31%288.98M | --288.98M | 35.98%291.36M | 0.15%212M | 5.13%208.94M | 6.05%208.94M |
| Total non current liabilities | 34.27%6.94B | 27.51%6.16B | 27.51%6.16B | 11.71%5.17B | 2.62%4.83B | --4.83B | -3.36%5B | -9.61%4.62B | -1.86%4.8B | -7.22%4.71B |
| Total liabilities | 8.80%12.35B | 21.72%12.88B | 21.72%12.88B | 7.05%11.35B | -3.08%10.58B | --10.58B | -2.70%10.73B | -5.73%10.6B | -4.47%11.1B | -1.08%10.92B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | --2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B |
| -common stock | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | --2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B |
| Additional paid-in capital | 0.39%2.49B | 0.49%2.48B | 0.49%2.48B | 0.49%2.48B | 0.22%2.47B | --2.47B | 0.22%2.47B | 0.22%2.47B | 0.34%2.46B | 0.34%2.46B |
| Retained earnings | 5.90%5.71B | 5.37%5.65B | 5.37%5.65B | 5.59%5.39B | 5.87%5.37B | --5.37B | 5.01%5.28B | 10.30%5.11B | 15.72%4.94B | 17.51%5.07B |
| Less: Treasury stock | -9.80%208.67M | -8.37%231.35M | -8.37%231.35M | -8.37%231.33M | -11.05%252.49M | --252.49M | -11.05%252.49M | 61.57%252.45M | 56.57%283.84M | 56.61%283.84M |
| Other reserves | -30.34%768.39M | 134.17%1.21B | 134.17%1.21B | 84.22%1.1B | 53.30%517.19M | --517.19M | 35.53%777.29M | 24.56%598.77M | 1.21%299.75M | 70.08%337.37M |
| Other equity interest | 0.00%47.28M | 0.00%47.28M | 0.00%47.28M | 0.00%47.28M | -4.87%47.28M | --47.28M | -4.87%47.28M | -4.87%47.28M | -4.74%49.7M | -4.74%49.7M |
| Total stockholders'equity | 0.14%11.33B | 9.52%11.68B | 9.52%11.68B | 7.84%11.31B | 5.04%10.67B | --10.67B | 4.73%10.84B | 5.02%10.49B | 6.14%9.99B | 8.52%10.16B |
| Noncontrolling interests | 5.41%118.24M | 4.26%115.13M | 4.26%115.13M | 9.67%112.17M | 10.66%110.42M | --110.42M | 3.72%103.54M | 5.21%102.28M | 5.99%101.59M | 10.55%99.78M |
| Total equity | 0.19%11.45B | 9.46%11.8B | 9.46%11.8B | 7.86%11.42B | 5.09%10.78B | --10.78B | 4.72%10.95B | 5.03%10.59B | 6.14%10.1B | 8.54%10.26B |
| 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 |