Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -12.34%5.74B | -6.00%5.69B | -6.00%5.69B | 40.88%6.55B | -3.22%6.05B | --6.05B | -17.53%4.24B | -10.28%4.65B | 16.52%6.05B | --6.26B |
| -Cash and cash equivalents | -12.34%5.74B | -6.00%5.69B | -6.00%5.69B | 40.88%6.55B | -3.22%6.05B | --6.05B | -17.53%4.24B | -10.28%4.65B | 16.52%6.05B | --6.26B |
| Receivables | -5.44%5.47B | -15.49%5.76B | -15.49%5.76B | -14.16%5.78B | 11.77%6.82B | --6.82B | -11.94%7.04B | 3.89%6.74B | -13.13%5.85B | --6.1B |
| -Accounts receivable | -5.44%5.47B | -15.64%5.66B | -15.64%5.66B | -14.16%5.78B | 11.65%6.71B | --6.71B | -11.94%7.04B | 3.89%6.74B | -13.13%5.85B | --6.01B |
| -Gross accounts receivable | -5.44%5.47B | -15.64%5.66B | -15.64%5.66B | -14.16%5.78B | 11.65%6.71B | --6.71B | -11.94%7.04B | 3.89%6.74B | -13.13%5.85B | --6.01B |
| -Other receivables | ---- | -6.67%104.18M | -6.67%104.18M | ---- | 19.29%111.62M | --111.62M | ---- | ---- | ---- | --93.58M |
| Inventory | ---- | 7.19%72.27M | 7.19%72.27M | ---- | 6.69%67.43M | --67.43M | ---- | ---- | ---- | --63.2M |
| Other current assets | -26.06%1.23B | 2.99%1.33B | 2.99%1.33B | 3.22%1.67B | -10.14%1.29B | --1.29B | 61.03%1.54B | 48.99%1.62B | 31.91%1.64B | --1.44B |
| Total current assets | -11.12%12.44B | -9.67%12.86B | -9.67%12.86B | 7.68%14B | 2.70%14.23B | --14.23B | -9.03%12.82B | 1.97%13B | 2.82%13.54B | --13.86B |
| Non current assets | ||||||||||
| Net PPE | 4.54%22.56B | 18.74%22.48B | 18.74%22.48B | 9.72%21.58B | 1.07%18.94B | --18.94B | 8.40%20.54B | 2.82%19.67B | 1.42%19.56B | --18.74B |
| -Gross PP&E | 4.54%22.56B | 7.95%46.84B | 7.95%46.84B | 9.72%21.58B | 2.17%43.39B | --43.39B | 8.40%20.54B | 2.82%19.67B | 1.42%19.56B | --42.47B |
| -Accumulated depreciation | ---- | 0.41%-24.35B | 0.41%-24.35B | ---- | -3.04%-24.45B | ---24.45B | ---- | ---- | ---- | ---23.73B |
| Total investment | 4.26%3.83B | 6.10%3.76B | 6.10%3.76B | 4.05%3.67B | 21.13%3.54B | --3.54B | 17.49%3.51B | 23.49%3.53B | 15.27%3.3B | --2.92B |
| -Financial asset investment | 4.26%3.83B | 6.10%3.76B | 6.10%3.76B | 4.05%3.67B | 21.13%3.54B | --3.54B | 17.49%3.51B | 23.49%3.53B | 15.27%3.3B | --2.92B |
| -Including:Available-for-sale securities | 4.26%3.83B | 6.10%3.76B | 6.10%3.76B | 4.05%3.67B | 21.13%3.54B | --3.54B | 17.49%3.51B | 23.49%3.53B | 15.27%3.3B | --2.92B |
| Long-term accounts receivable and other receivables | ---- | 10.58%150.32M | 10.58%150.32M | ---- | 3.34%135.94M | --135.94M | ---- | ---- | ---- | --131.55M |
| Goodwill and other intangible assets | 4.96%1.56B | 3.66%1.5B | 3.66%1.5B | 1.00%1.48B | -4.07%1.44B | --1.44B | -3.06%1.46B | -3.84%1.47B | -3.12%1.49B | --1.5B |
| -Other intangible assets | 4.96%1.56B | 3.66%1.5B | 3.66%1.5B | 1.00%1.48B | -4.07%1.44B | --1.44B | -3.06%1.46B | -3.84%1.47B | -3.12%1.49B | --1.5B |
| Deferred tax assets-non current | -48.57%5.34M | -39.01%6.36M | -39.01%6.36M | --10.39M | 171.62%10.43M | --10.43M | ---- | ---- | ---- | --3.84M |
| Other non current assets | 3.58%591.81M | -4.20%412.53M | -4.20%412.53M | -0.13%571.33M | 11.11%430.6M | --430.6M | -10.50%585.51M | -13.58%572.1M | -7.30%584M | --387.55M |
| Total non current assets | 4.48%28.54B | 15.55%28.31B | 15.55%28.31B | 8.24%27.32B | 3.42%24.5B | --24.5B | 8.30%26.1B | 4.39%25.24B | 2.54%24.93B | --23.69B |
| Total assets | -0.80%40.99B | 6.28%41.16B | 6.28%41.16B | 8.05%41.32B | 3.16%38.73B | --38.73B | 1.91%38.92B | 3.56%38.24B | 2.64%38.47B | --37.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 32.35%3.36B | -8.68%3.25B | -8.68%3.25B | -27.91%2.54B | -0.72%3.56B | --3.56B | -13.16%3.63B | 8.34%3.53B | -10.83%3.19B | --3.59B |
| -Current debt and capital lease obligation | 32.35%3.36B | -8.68%3.25B | -8.68%3.25B | -27.91%2.54B | -0.72%3.56B | --3.56B | -13.16%3.63B | 8.34%3.53B | -10.83%3.19B | --3.59B |
| -Including:Current debt | 32.35%3.36B | -12.31%2.74B | -12.31%2.74B | -27.91%2.54B | 1.00%3.13B | --3.13B | -13.16%3.63B | 8.34%3.53B | -10.83%3.19B | --3.1B |
| -Including:Current capital Lease obligation | ---- | 17.50%509.91M | 17.50%509.91M | ---- | -11.61%433.96M | --433.96M | ---- | ---- | ---- | --490.95M |
| Payables | -1.56%4.17B | -0.66%4.5B | -0.66%4.5B | -7.25%4.24B | -0.92%4.53B | --4.53B | -5.31%4.64B | 2.53%4.57B | -1.45%4.41B | --4.57B |
| -accounts payable | -1.02%4B | -5.58%4.14B | -5.58%4.14B | -9.03%4.04B | -0.93%4.38B | --4.38B | -3.49%4.59B | 4.94%4.45B | -0.00%4.35B | --4.43B |
| -Total tax payable | -12.67%171.12M | 147.12%360.77M | 147.12%360.77M | 55.60%195.94M | -0.69%145.99M | --145.99M | -66.19%47.99M | -43.35%125.93M | -51.31%61.45M | --147M |
| Current provisions | ---- | -46.11%119.51M | -46.11%119.51M | 4,254.49%188.29M | 5,028.79%221.77M | --221.77M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | --4.32M |
| Pension and other retirement benefit plans | 8.41%446.24M | 0.79%409.06M | 0.79%409.06M | 0.36%411.63M | -0.01%405.86M | --405.86M | -3.51%190.52M | -0.13%410.14M | 3.74%607.4M | --405.9M |
| Accrued and deferred income | ---- | 43.46%192.58M | 43.46%192.58M | ---- | 1.73%134.24M | --134.24M | ---- | ---- | ---- | --131.96M |
| Other current liabilities | -20.74%2.65B | 12.27%2.3B | 12.27%2.3B | 27.53%3.34B | -9.32%2.05B | --2.05B | -18.81%2.5B | -10.19%2.62B | 9.27%3.17B | --2.26B |
| Current liabilities | -0.85%10.63B | -1.18%10.77B | -1.18%10.77B | -3.67%10.72B | -0.54%10.9B | --10.9B | -11.30%10.96B | 0.78%11.13B | -1.40%11.38B | --10.96B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -3.60%6.53B | 42.44%7.56B | 42.44%7.56B | 74.71%6.77B | 12.73%5.31B | --5.31B | 76.55%4.71B | 34.93%3.88B | 36.97%4.15B | --4.71B |
| -Long term debt and capital lease obligation | -3.60%6.53B | 42.44%7.56B | 42.44%7.56B | 74.71%6.77B | 12.73%5.31B | --5.31B | 76.55%4.71B | 34.93%3.88B | 36.97%4.15B | --4.71B |
| -Including:Long term debt | -3.60%6.53B | 51.45%6.73B | 51.45%6.73B | 74.71%6.77B | 20.32%4.44B | --4.44B | 76.55%4.71B | 34.93%3.88B | 36.97%4.15B | --3.69B |
| -Including:Long term capital lease obligation | ---- | -3.88%829.87M | -3.88%829.87M | ---- | -14.89%863.36M | --863.36M | ---- | ---- | ---- | --1.01B |
| Long term accounts payable and other payables | ---- | -22.66%659.71M | -22.66%659.71M | ---- | -15.19%852.98M | --852.98M | ---- | ---- | ---- | --1.01B |
| Long term provisions | -0.65%955.57M | 30.84%932.4M | 30.84%932.4M | 12.51%961.82M | -14.56%712.62M | --712.62M | 5.05%865.23M | 5.11%854.84M | 5.18%844.44M | --834.05M |
| Long term pension and other post-retirement benefit plans | -5.69%1.21B | -6.42%1.22B | -6.42%1.22B | -9.30%1.28B | -9.08%1.3B | --1.3B | 0.93%1.44B | -1.29%1.42B | -1.67%1.41B | --1.43B |
| Non current deferred liabilities | ---- | -28.27%375.81M | -28.27%375.81M | ---- | 36.43%523.9M | --523.9M | ---- | ---- | ---- | --384.02M |
| Non current accrued and deferred income | ---- | -1.52%1.75B | -1.52%1.75B | ---- | 5.58%1.78B | --1.78B | ---- | ---- | ---- | --1.68B |
| Other non current liabilities | -8.52%3.94B | -16.14%311.64M | -16.14%311.64M | -0.64%4.31B | 67.04%371.63M | --371.63M | 1.94%4.31B | 1.58%4.34B | -2.19%4.28B | --222.48M |
| Total non current liabilities | -5.18%12.64B | 18.07%12.81B | 18.07%12.81B | 27.13%13.33B | 5.62%10.85B | --10.85B | 23.82%11.33B | 11.65%10.48B | 10.80%10.68B | --10.27B |
| Total liabilities | -3.25%23.27B | 8.42%23.58B | 8.42%23.58B | 11.27%24.05B | 2.44%21.75B | --21.75B | 3.64%22.29B | 5.78%21.62B | 4.15%22.06B | --21.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | --2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | --2.29B |
| -common stock | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | --2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | --2.29B |
| Additional paid-in capital | 0.00%1.48B | -0.01%1.48B | -0.01%1.48B | -0.01%1.48B | 0.00%1.48B | --1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | --1.48B |
| Retained earnings | 2.40%12.63B | 3.11%12.57B | 3.11%12.57B | 2.03%12.33B | 1.31%12.19B | --12.19B | -2.77%12.08B | -2.01%12.08B | -0.97%12.05B | --12.04B |
| Less: Treasury stock | -6.02%230.16M | -13.99%244.91M | -13.99%244.91M | -13.99%244.91M | -5.51%284.74M | --284.74M | -5.51%284.74M | -5.51%284.74M | -5.16%301.36M | --301.36M |
| Other reserves | 10.33%1.41B | 14.71%1.35B | 14.71%1.35B | 36.09%1.28B | 70.06%1.18B | --1.18B | 39.13%938.84M | 58.96%942.01M | 31.53%781.91M | --692.28M |
| Total stockholders'equity | 2.59%17.59B | 3.51%17.46B | 3.51%17.46B | 3.78%17.14B | 4.07%16.86B | --16.86B | -0.38%16.52B | 0.72%16.52B | 0.53%16.31B | --16.21B |
| Noncontrolling interests | 4.11%127.85M | 8.17%128.25M | 8.17%128.25M | 16.82%122.8M | 6.32%118.56M | --118.56M | 9.36%110.08M | 16.50%105.12M | 29.59%101.45M | --111.51M |
| Total equity | 2.60%17.72B | 3.54%17.59B | 3.54%17.59B | 3.86%17.27B | 4.08%16.98B | --16.98B | -0.33%16.63B | 0.81%16.63B | 0.67%16.41B | --16.32B |
| 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 |