Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)May 31, 2025 | (FY)Nov 30, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.73%3.59B | 12.08%3B | 9.12%2.59B | 5.08%2.4B | 13.33%2.68B | --2.68B | 26.12%2.65B | 10.84%2.37B | --2.28B | 37.34%2.36B |
| -Cash and cash equivalents | 38.73%3.59B | 12.08%3B | 9.12%2.59B | 5.08%2.4B | 13.33%2.68B | --2.68B | 26.12%2.65B | 10.84%2.37B | --2.28B | 37.34%2.36B |
| Receivables | -4.26%1.35B | 9.29%1.52B | 14.65%1.41B | 22.20%1.47B | 19.47%1.39B | --1.39B | 13.96%1.27B | 19.40%1.23B | --1.2B | 15.01%1.16B |
| -Accounts receivable | -4.26%1.35B | 9.29%1.52B | 14.65%1.41B | 22.20%1.47B | 19.47%1.39B | --1.39B | 13.96%1.27B | 19.40%1.23B | --1.2B | 15.01%1.16B |
| -Gross accounts receivable | -4.26%1.35B | 9.29%1.52B | 14.65%1.41B | 22.20%1.47B | 19.47%1.39B | --1.39B | 13.96%1.27B | 19.40%1.23B | --1.2B | 15.01%1.16B |
| Prepaid assets | ---- | -8.10%45.43M | ---- | ---- | 30.46%49.43M | --49.43M | ---- | ---- | ---- | 7.67%37.89M |
| Other current assets | -68.53%48.5M | -97.34%2.96M | 20.19%154.09M | 37.17%170.85M | 62.47%111.12M | --111.12M | 35.73%139.47M | 1.56%128.2M | --124.55M | -32.24%68.4M |
| Total current assets | 20.16%4.99B | 8.05%4.57B | 11.32%4.15B | 11.90%4.04B | 16.40%4.23B | --4.23B | 22.34%4.06B | 13.16%3.73B | --3.61B | 26.51%3.63B |
| Non current assets | ||||||||||
| Net PPE | 10.05%67.7M | -6.24%56.98M | 39.11%61.52M | 32.60%60.97M | 26.49%60.78M | --60.78M | 24.05%57.6M | -8.95%44.22M | --45.98M | -9.34%48.05M |
| -Gross PP&E | ---- | 1.97%128.11M | ---- | ---- | 20.29%125.63M | --125.63M | ---- | ---- | ---- | 3.68%104.44M |
| -Accumulated depreciation | ---- | -9.66%-71.12M | ---- | ---- | -15.01%-64.86M | ---64.86M | ---- | ---- | ---- | -18.14%-56.39M |
| Prepaid assets-non current | ---- | -9.58%2.3M | ---- | ---- | --2.55M | --2.55M | ---- | ---- | ---- | ---- |
| Total investment | 9.32%331.17M | 100.00%20M | 13.38%302.94M | 19.55%399.29M | --10M | --10M | 14.14%374.45M | -32.52%267.18M | --333.99M | --0 |
| -Financial asset investment | ---- | 100.00%20M | ---- | ---- | --10M | --10M | ---- | ---- | ---- | --0 |
| -Including:Available-for-sale securities | ---- | 100.00%20M | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | -24.49%1.85M | ---- | ---- | -19.67%2.45M | --2.45M | ---- | ---- | ---- | -16.44%3.05M |
| Goodwill and other intangible assets | 66.99%13.1M | 183.76%15.31M | 19.75%7.85M | 19.03%8.99M | -36.99%5.39M | --5.39M | -42.02%5.55M | -36.94%6.55M | --7.56M | -31.03%8.56M |
| -Other intangible assets | ---- | 183.76%15.31M | ---- | ---- | -36.99%5.39M | --5.39M | ---- | ---- | ---- | -31.03%8.56M |
| Deferred tax assets-non current | ---- | 5.72%182.45M | ---- | ---- | 9.49%172.58M | --172.58M | ---- | ---- | ---- | 22.06%157.62M |
| Other non current assets | --1K | -1.31%103.1M | ---- | --1K | 12.69%104.47M | --104.47M | ---- | -50.00%1K | ---- | 1.33%92.7M |
| Total non current assets | 10.66%411.97M | 6.64%381.99M | 17.09%372.3M | 21.09%469.26M | 15.56%358.22M | --358.22M | 13.94%437.59M | -30.11%317.95M | --387.53M | 7.01%309.98M |
| Total assets | 19.38%5.4B | 7.94%4.95B | 11.78%4.52B | 12.79%4.51B | 16.33%4.59B | --4.59B | 21.47%4.5B | 7.91%4.04B | --4B | 24.72%3.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.01%602K |
| -Current debt and capital lease obligation | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.01%602K |
| -Including:Current debt | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.01%602K |
| Payables | 30.24%185.31M | -3.33%467.02M | -11.00%142.29M | 6.12%181.28M | 22.57%483.1M | --483.1M | 14.15%246.61M | -38.01%159.88M | --170.82M | 59.41%394.15M |
| -accounts payable | 48.37%35.32M | 8.13%14.25M | 142.33%23.8M | 30.52%17.2M | 12.33%13.18M | --13.18M | 25.89%13.5M | 93.59%9.82M | --13.18M | 206.40%11.73M |
| -Total tax payable | 26.60%149.99M | 4.44%443.13M | -21.04%118.48M | 4.09%164.08M | 16.62%424.28M | --424.28M | 13.53%233.1M | -40.65%150.05M | --157.64M | 108.95%363.8M |
| -Other payable | ---- | -78.86%9.65M | ---- | ---- | 145.24%45.64M | --45.64M | ---- | ---- | ---- | -73.15%18.61M |
| Current provisions | -62.07%7.56M | 590.85%5.29M | 149.06%19.92M | 1,948.57%2.15M | -15.00%765K | --765K | --3.21M | 304.76%8M | --105K | 0.45%900K |
| Pension and other retirement benefit plans | 5.89%218.28M | 9.88%197.56M | 20.71%206.14M | 19.93%487.03M | 18.97%179.8M | --179.8M | 19.20%456.41M | 19.93%170.78M | --406.09M | 19.96%151.13M |
| Accrued and deferred income | 15.66%934.42M | 18.71%851.93M | 18.76%807.89M | 19.23%657.63M | 19.48%717.65M | --717.65M | 25.52%667.89M | -27.78%680.25M | --551.58M | 14.61%600.65M |
| Other current liabilities | 24.53%458.95M | 62.71%218.72M | 17.34%368.54M | 5.38%301.51M | 7.71%134.42M | --134.42M | 14.12%267.27M | 57.87%314.09M | --286.13M | 27.59%124.8M |
| Current liabilities | 36.24%2.1B | 14.83%1.74B | 15.89%1.54B | 15.19%1.63B | 19.14%1.52B | --1.52B | 20.23%1.64B | -13.62%1.33B | --1.41B | 27.60%1.27B |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | 0.00%212.12M | 0.00%212.12M | 0.00%212.12M | 0.00%212.12M | --212.12M | --212.12M | --212.12M | --212.12M | --212.12M | ---- |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 7.06%221.76M |
| Other non current liabilities | --1K | 0.00%1K | ---- | 0.00%1K | --1K | --1K | -99.50%1K | ---- | --1K | ---- |
| Total non current liabilities | 0.00%212.12M | 0.00%212.12M | 0.00%212.12M | 0.00%212.12M | -4.35%212.12M | --212.12M | -2.83%212.12M | -1.18%212.12M | --212.12M | 6.82%221.76M |
| Total liabilities | 31.86%2.32B | 13.01%1.95B | 13.71%1.76B | 13.21%1.84B | 15.65%1.73B | --1.73B | 17.05%1.85B | -12.10%1.55B | --1.63B | 24.02%1.49B |
| Shareholders'equity | ||||||||||
| Share capital | 6.85%23.17M | 11.78%22.36M | 8.45%21.69M | 0.00%20M | 0.00%20M | --20M | 0.00%20M | 0.00%20M | --20M | 0.00%20M |
| -common stock | 6.85%23.17M | 11.78%22.36M | 8.45%21.69M | 0.00%20M | 0.00%20M | --20M | 0.00%20M | 0.00%20M | --20M | 0.00%20M |
| Additional paid-in capital | 1.71%88.4M | 2.66%87.58M | 1.78%86.92M | -0.14%85.28M | -0.10%85.31M | --85.31M | --85.4M | --85.4M | --85.4M | --85.4M |
| Retained earnings | 15.56%3.07B | 8.25%2.99B | 10.05%2.66B | 12.24%2.56B | 16.86%2.76B | --2.76B | 15.19%2.56B | 15.36%2.41B | --2.28B | 14.78%2.36B |
| Less: Treasury stock | 4,875.27%101.99M | 1,058.22%101.99M | -90.08%2.05M | -80.66%4M | -56.95%8.81M | --8.81M | -83.16%20.67M | -83.16%20.67M | --20.67M | -83.33%20.46M |
| Total stockholders'equity | 11.45%3.08B | 4.88%3B | 10.58%2.76B | 12.50%2.66B | 16.75%2.86B | --2.86B | 24.76%2.65B | 25.58%2.5B | --2.37B | 25.16%2.45B |
| Total equity | 11.45%3.08B | 4.88%3B | 10.58%2.76B | 12.50%2.66B | 16.75%2.86B | --2.86B | 24.76%2.65B | 25.58%2.5B | --2.37B | 25.16%2.45B |
| 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 |