Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.14%1.94B | --1.94B | 13.86%1.49B | -23.25%2.4B | -39.64%1.83B | -55.82%1.31B | -59.64%1.26B | -5.25%3.13B | -5.25%3.13B | -8.56%3.04B |
| -Cash and cash equivalents | -19.14%1.94B | --1.94B | 13.86%1.49B | -23.25%2.4B | -39.64%1.83B | -55.82%1.31B | -59.64%1.26B | -5.25%3.13B | -5.25%3.13B | -8.56%3.04B |
| Receivables | 16.25%413.53M | --413.53M | 0.06%333.12M | -1.37%355.73M | 36.94%361.69M | 7.76%332.92M | 11.27%285.86M | 3.02%360.66M | 3.02%360.66M | -13.70%264.13M |
| -Accounts receivable | 16.25%413.53M | --413.53M | 0.06%333.12M | -1.37%355.73M | 36.94%361.69M | 7.76%332.92M | 11.27%285.86M | 3.02%360.66M | 3.02%360.66M | -13.70%264.13M |
| -Gross accounts receivable | 16.25%413.53M | --413.53M | 0.06%333.12M | -1.37%355.73M | 36.94%361.69M | 7.76%332.92M | 11.27%285.86M | 3.02%360.66M | 3.02%360.66M | -13.70%264.13M |
| Inventory | 8.46%213.04M | --213.04M | 11.96%238.7M | 1.09%196.42M | 3.55%227.56M | 11.94%213.21M | 10.14%208.37M | 14.78%194.31M | 14.78%194.31M | 33.01%219.77M |
| Prepaid assets | -23.57%78.52M | --78.52M | ---- | 63.47%102.73M | ---- | ---- | ---- | -17.21%62.84M | -17.21%62.84M | ---- |
| Other current assets | 59.00%107.51M | --107.51M | 90.34%199.51M | 80.64%67.62M | 32.77%133.65M | -12.42%104.82M | 0.59%127.21M | 6.81%37.43M | 6.81%37.43M | -9.10%100.66M |
| Total current assets | -11.83%2.75B | --2.75B | 15.40%2.26B | -17.45%3.12B | -29.42%2.56B | -45.27%1.96B | -49.10%1.88B | -3.77%3.78B | -3.77%3.78B | -7.22%3.62B |
| Non current assets | ||||||||||
| Net PPE | 0.76%15.62B | --15.62B | 1.04%15.67B | 13.97%15.51B | 13.39%15.51B | 12.75%15.51B | 13.22%15.54B | 0.41%13.61B | 0.41%13.61B | -0.35%13.68B |
| -Gross PP&E | -0.56%29.88B | --29.88B | 1.04%15.67B | 7.08%30.04B | 13.39%15.51B | 12.75%15.51B | 13.22%15.54B | 0.66%28.06B | 0.66%28.06B | -0.35%13.68B |
| -Accumulated depreciation | 1.96%-14.25B | ---14.25B | ---- | -0.60%-14.54B | ---- | ---- | ---- | -0.89%-14.45B | -0.89%-14.45B | ---- |
| Biological assets | 2.88%224.45M | --224.45M | ---- | -1.22%218.17M | ---- | ---- | ---- | -2.96%220.86M | -2.96%220.86M | ---- |
| Prepaid assets-non current | -40.14%34.01M | --34.01M | ---- | 323.52%56.82M | ---- | ---- | ---- | -54.64%13.42M | -54.64%13.42M | ---- |
| Total investment | 16.44%867.3M | --867.3M | ---- | -30.88%744.82M | ---- | ---- | ---- | 10.50%1.08B | 10.50%1.08B | ---- |
| -Financial asset investment | 16.52%863.77M | --863.77M | ---- | -30.98%741.3M | ---- | ---- | ---- | 10.54%1.07B | 10.54%1.07B | ---- |
| -Including:Available-for-sale securities | 16.52%863.77M | --863.77M | ---- | -30.98%741.3M | ---- | ---- | ---- | 10.54%1.07B | 10.54%1.07B | ---- |
| -Other investment | 0.00%3.52M | --3.52M | ---- | 0.00%3.52M | ---- | ---- | ---- | 0.00%3.52M | 0.00%3.52M | ---- |
| Goodwill and other intangible assets | 73.68%43.18M | --43.18M | -18.26%23.02M | -20.02%24.86M | -15.48%26.52M | 39.88%28.17M | 39.05%29.55M | 39.27%31.08M | 39.27%31.08M | 50.01%31.38M |
| -Other intangible assets | 73.68%43.18M | --43.18M | ---- | -20.02%24.86M | ---- | ---- | ---- | 39.27%31.08M | 39.27%31.08M | ---- |
| Defined pension benefit | 29.06%107.73M | --107.73M | ---- | 16.61%83.47M | ---- | ---- | ---- | 19.44%71.58M | 19.44%71.58M | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -68.09%16.69M | -68.09%16.69M | ---- |
| Other non current assets | 23.42%53.61M | --53.61M | -31.71%878.51M | 23.26%43.44M | 14.26%1.3B | 13.45%1.29B | 6.32%1.21B | 13.21%35.24M | 13.21%35.24M | 2.89%1.14B |
| Total non current assets | 1.66%16.95B | --16.95B | -1.50%16.58B | 10.65%16.68B | 13.39%16.84B | 12.84%16.83B | 12.73%16.77B | 0.83%15.07B | 0.83%15.07B | -0.04%14.85B |
| Total assets | -0.47%19.71B | --19.71B | 0.27%18.84B | 5.02%19.8B | 5.00%19.4B | 1.60%18.79B | 0.41%18.66B | -0.13%18.85B | -0.13%18.85B | -1.54%18.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.10%138.99M | --138.99M | -55.26%120.8M | 8.36%144.94M | 20.80%120.8M | 170.00%270M | 70.00%170M | -1.20%133.75M | -1.20%133.75M | 0.00%100M |
| -Current debt and capital lease obligation | -4.10%138.99M | --138.99M | -55.26%120.8M | 8.36%144.94M | 20.80%120.8M | 170.00%270M | 70.00%170M | -1.20%133.75M | -1.20%133.75M | 0.00%100M |
| -Including:Current debt | 0.00%120.8M | --120.8M | -55.26%120.8M | 20.80%120.8M | 20.80%120.8M | 170.00%270M | 70.00%170M | 0.00%100M | 0.00%100M | 0.00%100M |
| -Including:Current capital Lease obligation | -24.62%18.19M | --18.19M | ---- | -28.49%24.14M | ---- | ---- | ---- | -4.58%33.75M | -4.58%33.75M | ---- |
| Payables | -43.10%472.8M | --472.8M | -19.63%158.8M | 183.13%830.9M | 14.34%156.62M | 3.99%197.6M | -9.20%145.78M | -26.64%293.47M | -26.64%293.47M | -20.01%136.98M |
| -accounts payable | 35.96%138.49M | --138.49M | 0.72%116.78M | -6.98%101.86M | -0.47%97.67M | 7.57%115.94M | 3.92%120.5M | -4.14%109.51M | -4.14%109.51M | -3.47%98.13M |
| -Total tax payable | -18.22%99.15M | --99.15M | -48.54%42.02M | -7.60%121.24M | 51.76%58.95M | -0.69%81.66M | -43.31%25.29M | -16.84%131.22M | -16.84%131.22M | -44.18%38.84M |
| -Other payable | -61.31%235.16M | --235.16M | ---- | 1,052.31%607.8M | ---- | ---- | ---- | -58.79%52.75M | -58.79%52.75M | ---- |
| Current provisions | ---- | ---- | 28.84%79.27M | ---- | 43.64%40.72M | 12.31%61.52M | 18.93%21.72M | ---- | ---- | -4.64%28.35M |
| Pension and other retirement benefit plans | 16.62%160.71M | --160.71M | ---- | 22.94%137.81M | ---- | ---- | ---- | 20.85%112.09M | 20.85%112.09M | ---- |
| Accrued and deferred income | 16.43%532.11M | --532.11M | ---- | 7.27%457M | ---- | ---- | ---- | 10.11%426.02M | 10.11%426.02M | ---- |
| Other current liabilities | 0.80%202.8M | --202.8M | -2.43%624.81M | -26.87%201.19M | 1.98%674.04M | -2.61%640.37M | 5.07%748.31M | 14.63%275.13M | 14.63%275.13M | -17.68%660.94M |
| Current liabilities | -14.92%1.51B | --1.51B | -15.89%983.68M | 42.84%1.77B | 7.12%992.18M | 16.67%1.17B | 9.56%1.09B | -1.16%1.24B | -1.16%1.24B | -16.09%926.26M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.57%2.9B | --2.9B | 14.46%2.92B | 13.57%3.04B | 14.31%3.03B | -3.77%2.55B | -3.70%2.6B | -4.81%2.68B | -4.81%2.68B | -3.64%2.65B |
| -Long term debt and capital lease obligation | -4.57%2.9B | --2.9B | 14.46%2.92B | 13.57%3.04B | 14.31%3.03B | -3.77%2.55B | -3.70%2.6B | -4.81%2.68B | -4.81%2.68B | -3.64%2.65B |
| -Including:Long term debt | -4.05%2.86B | --2.86B | 14.46%2.92B | 14.58%2.98B | 14.31%3.03B | -3.77%2.55B | -3.70%2.6B | -3.70%2.6B | -3.70%2.6B | -3.64%2.65B |
| -Including:Long term capital lease obligation | -28.51%45.62M | --45.62M | ---- | -19.54%63.81M | ---- | ---- | ---- | -30.93%79.31M | -30.93%79.31M | ---- |
| Long term provisions | 0.96%104.35M | --104.35M | 5.23%196.29M | 3.64%103.36M | -5.88%196.7M | -9.68%186.54M | -9.41%180.14M | 0.96%99.73M | 0.96%99.73M | -8.04%209M |
| Long term pension and other post-retirement benefit plans | 5.71%93.14M | --93.14M | ---- | -17.60%88.11M | ---- | ---- | ---- | -21.67%106.93M | -21.67%106.93M | ---- |
| Non current deferred liabilities | 317.03%57.64M | --57.64M | ---- | --13.82M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current liabilities | -4.16%5.18B | --5.18B | -3.80%5.36B | -3.97%5.4B | -3.28%5.57B | -4.75%5.58B | -5.87%5.64B | -5.91%5.62B | -5.91%5.62B | -7.56%5.76B |
| Total non current liabilities | -3.63%8.33B | --8.33B | 2.01%8.48B | 1.63%8.65B | 2.07%8.79B | -4.57%8.31B | -5.29%8.42B | -5.73%8.51B | -5.73%8.51B | -6.40%8.61B |
| Total liabilities | -5.55%9.84B | --9.84B | -0.20%9.46B | 6.88%10.42B | 2.56%9.78B | -2.38%9.48B | -3.80%9.5B | -5.17%9.75B | -5.17%9.75B | -7.44%9.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.34B | --4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B |
| -common stock | 0.00%4.34B | --4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B |
| Additional paid-in capital | 0.00%527.05M | --527.05M | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M |
| Retained earnings | 9.66%4.61B | --4.61B | 2.65%4.23B | 5.64%4.2B | 14.87%4.41B | 11.43%4.12B | 10.79%4.02B | 12.32%3.98B | 12.32%3.98B | 12.61%3.84B |
| Less: Treasury stock | 1.88%19.82M | --19.82M | 1.88%19.82M | 0.00%19.45M | 0.00%19.45M | 0.35%19.45M | 0.66%19.45M | 0.66%19.45M | 0.66%19.45M | 0.66%19.45M |
| Other reserves | 24.15%409.99M | --409.99M | -11.94%295.43M | 18.24%330.24M | 44.05%355.42M | 45.11%335.46M | 26.62%284.52M | 34.64%279.3M | 34.64%279.3M | 24.79%246.74M |
| Total stockholders'equity | 5.17%9.87B | --9.87B | 0.74%9.37B | 3.02%9.38B | 7.60%9.61B | 6.00%9.3B | 5.19%9.16B | 5.91%9.1B | 5.91%9.1B | 5.66%8.93B |
| Total equity | 5.17%9.87B | --9.87B | 0.74%9.37B | 3.02%9.38B | 7.60%9.61B | 6.00%9.3B | 5.19%9.16B | 5.91%9.1B | 5.91%9.1B | 5.66%8.93B |
| 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 |