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 | 48.19%3.22B | 70.78%4.3B | 70.78%4.3B | 0.35%2.17B | 59.31%2.52B | --2.52B | 81.97%2.36B | 59.51%2.17B | 62.96%1.51B | 70.20%1.58B |
| -Cash and cash equivalents | 48.19%3.22B | 70.78%4.3B | 70.78%4.3B | 0.35%2.17B | 59.31%2.52B | --2.52B | 81.97%2.36B | 59.51%2.17B | 62.96%1.51B | 70.20%1.58B |
| Receivables | 23.33%934.83M | 7.02%895.15M | 7.02%895.15M | 34.61%757.99M | 45.11%836.47M | --836.47M | 32.43%720.53M | 22.54%563.09M | 29.27%593.98M | 52.00%576.43M |
| -Accounts receivable | 28.46%853.77M | 9.90%796.32M | 9.90%796.32M | 22.55%664.62M | 25.73%724.58M | --724.58M | 26.07%605.23M | 18.17%542.34M | 12.78%518M | 52.21%576.32M |
| -Gross accounts receivable | 28.46%853.77M | 9.90%796.32M | 9.90%796.32M | 22.55%664.62M | 25.73%724.58M | --724.58M | 26.07%605.23M | 18.17%542.34M | 12.78%518M | 52.21%576.32M |
| -Other receivables | -13.19%81.06M | -11.67%98.83M | -11.67%98.83M | 349.97%93.37M | 108,529.13%111.89M | --111.89M | 80.20%115.31M | 3,721.36%20.75M | 39,885.79%75.97M | -82.12%103K |
| Inventory | 7.78%66.76M | -28.71%49.28M | -28.71%49.28M | -23.52%61.94M | -8.47%69.13M | --69.13M | 26.44%67.63M | 35.83%81M | 0.14%75.39M | 58.59%75.53M |
| Other current assets | 97.28%386.75M | 102.85%262.41M | 102.85%262.41M | 89.29%196.04M | 61.95%129.36M | --129.36M | 37.03%157.51M | 50.29%103.57M | 60.93%93.93M | 45.89%79.88M |
| Total current assets | 44.51%4.61B | 55.00%5.51B | 55.00%5.51B | 9.46%3.19B | 53.65%3.55B | --3.55B | 64.53%3.31B | 49.73%2.91B | 49.61%2.28B | 63.97%2.31B |
| Non current assets | ||||||||||
| Net PPE | 40.28%655.39M | 34.31%453.92M | 34.31%453.92M | 52.80%467.2M | 21.46%337.96M | --337.96M | 22.02%345.99M | 11.64%305.76M | -0.74%266.96M | 6.16%278.25M |
| -Gross PP&E | 21.07%1.87B | 15.78%1.6B | 15.78%1.6B | 3.28%1.55B | -2.03%1.38B | --1.38B | 7.97%1.54B | 3.27%1.5B | 0.72%1.43B | 2.06%1.41B |
| -Accumulated depreciation | -12.75%-1.22B | -9.78%-1.14B | -9.78%-1.14B | 9.42%-1.08B | 7.81%-1.04B | ---1.04B | -4.50%-1.2B | -1.32%-1.19B | -1.06%-1.17B | -1.10%-1.13B |
| Total investment | -5.50%150.37M | 11.01%166.34M | 11.01%166.34M | 14.89%159.13M | 16.54%149.84M | --149.84M | 15.34%145.05M | 94.98%138.5M | 108.76%135.24M | 103.17%128.57M |
| -Financial asset investment | -5.50%150.37M | 11.01%166.34M | 11.01%166.34M | 14.89%159.13M | 16.54%149.84M | --149.84M | 15.34%145.05M | 94.98%138.5M | 108.76%135.24M | 103.17%128.57M |
| -Including:Available-for-sale securities | -5.50%150.37M | 11.01%166.34M | 11.01%166.34M | 14.89%159.13M | 16.54%149.84M | --149.84M | 15.34%145.05M | 94.98%138.5M | 108.76%135.24M | 103.17%128.57M |
| Long-term accounts receivable and other receivables | 0.00%300M | --300M | --300M | --300M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 443.83%2.03B | 143.46%815.03M | 143.46%815.03M | 24.82%372.86M | 18.71%334.77M | --334.77M | 25.54%341.87M | 9.45%298.71M | 19.42%292.45M | 36.95%282.01M |
| -Other intangible assets | 443.83%2.03B | 143.46%815.03M | 143.46%815.03M | 24.82%372.86M | 18.71%334.77M | --334.77M | 25.54%341.87M | 9.45%298.71M | 19.42%292.45M | 36.95%282.01M |
| Deferred assets-non current | --25.76M | --27.77M | --27.77M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | 47.39%121.84M | 105.73%70.34M | 105.73%70.34M | 94.87%82.66M | -12.84%34.19M | --34.19M | -8.96%38.31M | -5.74%42.42M | 30,182.50%36.34M | 8,502.63%39.23M |
| Total non current assets | 137.44%3.28B | 113.99%1.83B | 113.99%1.83B | 75.94%1.38B | 17.68%856.77M | --856.77M | 20.33%871.22M | 18.32%785.39M | 25.97%730.99M | 36.32%728.06M |
| Total assets | 72.60%7.89B | 66.46%7.34B | 66.46%7.34B | 23.57%4.57B | 45.03%4.41B | --4.41B | 52.83%4.18B | 41.75%3.7B | 43.08%3.01B | 56.38%3.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --286M | --286M | --286M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | --286M | --286M | --286M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including:Current debt | --286M | --286M | --286M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Payables | 76.59%1.11B | 7.74%722.1M | 7.74%722.1M | -27.81%626.44M | -18.13%670.24M | --670.24M | 34.33%952.79M | 42.53%867.81M | -16.14%471.04M | 44.01%818.62M |
| -accounts payable | 52.46%568.86M | 32.74%473.61M | 32.74%473.61M | -38.75%373.13M | -43.38%356.79M | --356.79M | 22.18%625.02M | 40.04%609.2M | -27.92%305.78M | 49.64%630.13M |
| -Total tax payable | 80.17%144.61M | -64.83%67.06M | -64.83%67.06M | -46.07%80.26M | 73.87%190.66M | --190.66M | 79.28%133.93M | 111.75%148.82M | 113.38%76.94M | 76.70%109.65M |
| -Other payable | 126.95%392.74M | 47.75%181.44M | 47.75%181.44M | 57.63%173.05M | 55.76%122.8M | --122.8M | 57.53%193.84M | 6.01%109.79M | -12.88%88.33M | -7.54%78.84M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.10%287.98M |
| Accrued and deferred income | -7.44%91.6M | -7.55%105.24M | -7.55%105.24M | -11.92%98.97M | -5.83%113.83M | --113.83M | -0.14%108.67M | -3.82%112.35M | -2.62%121.29M | 2.62%120.87M |
| Other current liabilities | -7.96%404.89M | 7.98%559.79M | 7.98%559.79M | 79.53%439.93M | 160.89%518.42M | --518.42M | 37.36%307.51M | -37.66%245.05M | 65.49%215.76M | 27.45%198.71M |
| Current liabilities | 62.07%1.89B | 28.46%1.67B | 28.46%1.67B | -4.89%1.17B | -8.67%1.3B | --1.3B | 3.07%1.37B | -14.38%1.23B | -27.29%808.09M | 28.94%1.43B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 3,306.82%1.6B | 3,158.93%1.75B | 3,158.93%1.75B | -22.12%47.09M | 212.74%53.83M | --53.83M | 418.92%58.04M | --60.46M | --19.89M | --17.21M |
| -Long term debt and capital lease obligation | 3,306.82%1.6B | 3,158.93%1.75B | 3,158.93%1.75B | -22.12%47.09M | 212.74%53.83M | --53.83M | 418.92%58.04M | --60.46M | --19.89M | --17.21M |
| -Including:Long term debt | --1.57B | --1.71B | --1.71B | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | -29.28%33.3M | -25.23%40.25M | -25.23%40.25M | -22.12%47.09M | 212.74%53.83M | --53.83M | 418.92%58.04M | --60.46M | --19.89M | --17.21M |
| Long term accounts payable and other payables | -24.47%7.62M | -23.08%9.4M | -23.08%9.4M | -15.08%10.09M | 100.34%12.23M | --12.23M | 308.71%12.52M | 508.56%11.88M | 248.07%7.14M | 183.95%6.1M |
| Non current accrued and deferred income | -50.14%22.41M | -45.74%33.27M | -45.74%33.27M | -29.50%44.96M | 8.29%61.31M | --61.31M | 4.38%58.92M | -1.81%63.76M | -2.98%60.88M | 11.18%56.61M |
| Other non current liabilities | -33.33%2K | 0.00%2K | 0.00%2K | 50.00%3K | 0.00%2K | --2K | -66.67%1K | 0.00%2K | 0.00%2K | 0.00%2K |
| Total non current liabilities | 1,500.13%1.63B | 1,310.85%1.8B | 1,310.85%1.8B | -24.96%102.14M | 59.35%127.37M | --127.37M | 83.15%129.48M | 103.48%136.11M | 35.65%87.91M | 50.61%79.93M |
| Total liabilities | 177.96%3.52B | 142.69%3.47B | 142.69%3.47B | -6.89%1.27B | -5.06%1.43B | --1.43B | 7.12%1.5B | -9.12%1.36B | -23.82%896.01M | 29.93%1.51B |
| Shareholders'equity | ||||||||||
| Share capital | 7.75%628.22M | 10.02%600.35M | 10.02%600.35M | 8.81%583.01M | 1.84%545.67M | --545.67M | 1.24%535.82M | 1.24%535.82M | -88.17%535.82M | -88.17%535.82M |
| -common stock | 7.75%628.22M | 10.02%600.35M | 10.02%600.35M | 8.81%583.01M | 1.84%545.67M | --545.67M | 1.24%535.82M | 1.24%535.82M | -88.17%535.82M | -88.17%535.82M |
| Additional paid-in capital | -9.49%258.98M | 23.37%288.64M | 23.37%288.64M | 22.31%286.14M | 4.39%233.95M | --233.95M | 5.81%238.87M | 5.94%233.95M | -92.31%229.03M | -92.47%224.11M |
| Retained earnings | 48.87%3.19B | 44.81%2.75B | 44.81%2.75B | 58.72%2.14B | 257.46%1.9B | --1.9B | 353.70%1.59B | 858.94%1.35B | 116.54%1.13B | 107.60%530.32M |
| Less: Treasury stock | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | --2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M |
| Other reserves | -30.59%73.84M | -26.43%70.52M | -26.43%70.52M | 10.00%106.37M | -16.26%95.85M | --95.85M | -5.37%107.93M | -0.48%96.7M | -5.10%103.26M | -9.73%114.47M |
| Other equity interest | -0.02%116.22M | -0.05%116.22M | -0.05%116.22M | 14.14%116.24M | 20.84%116.27M | --116.27M | 22.64%109.05M | 24.80%101.84M | 25.67%94.59M | 41.78%96.22M |
| Total stockholders'equity | 31.95%4.26B | 32.35%3.82B | 32.35%3.82B | 39.56%3.23B | 92.51%2.89B | --2.89B | 97.60%2.58B | 116.97%2.32B | 139.67%2.09B | 108.04%1.5B |
| Noncontrolling interests | 43.13%104.48M | -45.07%52.02M | -45.07%52.02M | 218.04%72.99M | 165.64%94.69M | --94.69M | 232.74%100.5M | -49.10%22.95M | -55.84%24.35M | -44.98%35.65M |
| Total equity | 32.19%4.37B | 29.89%3.87B | 29.89%3.87B | 41.31%3.31B | 94.21%2.98B | --2.98B | 100.66%2.68B | 110.24%2.34B | 128.03%2.11B | 95.41%1.53B |
| 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 |