Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.14%38.19B | -9.21%30.82B | -19.07%29.59B | -3.65%31.42B | 10.17%34.06B | 4.56%33.95B | 11.14%36.56B | 10.45%32.61B | 10.45%32.61B | 0.03%30.91B |
| -Cash and cash equivalents | -29.24%24.1B | -30.11%23.72B | -23.45%27.99B | -3.96%31.32B | 10.17%34.06B | 4.56%33.95B | 11.14%36.56B | 10.45%32.61B | 10.45%32.61B | 0.03%30.91B |
| -Short term investments | --14.1B | --7.1B | --1.6B | --99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 13.23%36.32B | 58.45%39.71B | 75.10%41.26B | 43.83%53.49B | -12.66%32.08B | -18.85%25.06B | -0.44%23.56B | 16.86%37.19B | 16.86%37.19B | 37.86%36.73B |
| -Accounts receivable | 13.23%36.32B | 58.45%39.71B | 75.10%41.26B | 43.83%53.49B | -12.66%32.08B | -18.85%25.06B | -0.44%23.56B | 16.86%37.19B | 16.86%37.19B | 37.86%36.73B |
| -Gross accounts receivable | 13.23%36.32B | 58.45%39.71B | 75.10%41.26B | 43.83%53.49B | -12.66%32.08B | -18.85%25.06B | -0.44%23.56B | 16.86%37.19B | 16.86%37.19B | 37.86%36.73B |
| Inventory | -19.50%1.48B | -23.74%1.25B | -5.93%1.27B | 24.19%1.19B | 18.68%1.84B | 34.45%1.64B | 1.05%1.35B | -4.69%955M | -4.69%955M | -2.58%1.55B |
| Other current assets | 65.60%5.18B | 86.28%3.94B | 48.72%2.56B | 78.17%2.26B | 60.75%3.13B | 43.13%2.11B | -0.41%1.72B | -46.25%1.27B | -46.25%1.27B | -29.28%1.94B |
| Total current assets | 14.17%81.17B | 20.64%75.73B | 18.17%74.67B | 22.67%88.36B | -0.05%71.1B | -4.97%62.77B | 5.99%63.19B | 11.30%72.03B | 11.30%72.03B | 14.95%71.14B |
| Non current assets | ||||||||||
| Net PPE | -1.18%7.34B | -0.83%7.41B | 1.54%7.65B | 0.58%7.59B | -3.00%7.43B | -2.94%7.47B | 0.86%7.53B | 0.47%7.54B | 0.47%7.54B | 5.93%7.66B |
| -Gross PP&E | 1.95%13.46B | 1.65%13.41B | 3.50%13.59B | 2.93%13.43B | 0.21%13.2B | 0.33%13.19B | 2.65%13.13B | 2.63%13.05B | 2.63%13.05B | 6.28%13.17B |
| -Accumulated depreciation | -6.00%-6.11B | -4.88%-6B | -6.14%-5.95B | -6.13%-5.85B | -4.68%-5.77B | -4.95%-5.72B | -5.16%-5.6B | -5.74%-5.51B | -5.74%-5.51B | -6.75%-5.51B |
| Total investment | 39.46%3.39B | -8.43%2.8B | -19.03%2.51B | -16.29%2.5B | -11.16%2.43B | 6.69%3.06B | 3.20%3.1B | -1.32%2.99B | -1.32%2.99B | -3.02%2.73B |
| -Financial asset investment | 39.46%3.39B | -8.43%2.8B | -19.03%2.51B | -16.29%2.5B | -11.16%2.43B | 6.69%3.06B | 3.20%3.1B | -1.32%2.99B | -1.32%2.99B | -3.02%2.73B |
| -Including:Available-for-sale securities | 39.46%3.39B | -8.43%2.8B | -19.03%2.51B | -16.29%2.5B | -11.16%2.43B | 6.69%3.06B | 3.20%3.1B | -1.32%2.99B | -1.32%2.99B | -3.02%2.73B |
| Goodwill and other intangible assets | -41.83%701M | -44.61%750M | -39.41%907M | -35.51%1.06B | -32.34%1.21B | -30.06%1.35B | -28.41%1.5B | -25.57%1.64B | -25.57%1.64B | -23.20%1.78B |
| Defined pension benefit | -5.93%428M | 52.71%197M | 42.11%243M | 35.05%289M | 264.00%455M | --129M | --171M | --214M | --214M | --125M |
| Deferred tax assets-non current | -8.01%1.15B | 11.15%1.35B | 27.69%1.54B | 25.25%1.52B | 46.42%1.25B | 54.07%1.21B | 57.24%1.21B | 70.79%1.22B | 70.79%1.22B | 13.43%853M |
| Other non current assets | 5.24%1.17B | 4.56%1.15B | 4.33%1.13B | 10.55%1.18B | 6.14%1.11B | 7.77%1.1B | 13.26%1.09B | 9.85%1.07B | 9.85%1.07B | 5.78%1.04B |
| Total non current assets | 2.14%14.17B | -4.69%13.65B | -4.18%13.98B | -3.61%14.14B | -2.26%13.88B | 0.12%14.32B | 2.12%14.59B | 1.71%14.67B | 1.71%14.67B | 0.63%14.2B |
| Total assets | 12.20%95.35B | 15.94%89.38B | 13.98%88.65B | 18.23%102.5B | -0.42%84.98B | -4.06%77.09B | 5.24%77.78B | 9.55%86.7B | 9.55%86.7B | 12.30%85.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.79%17B | 16.69%17.73B | 11.80%16.22B | 45.53%32.28B | -10.93%18.44B | -23.08%15.2B | 14.06%14.5B | 16.87%22.18B | 16.87%22.18B | 39.90%20.7B |
| -accounts payable | -17.91%14.9B | 5.28%15.16B | 4.40%14.52B | 47.07%30.26B | -8.38%18.15B | -23.28%14.4B | 11.93%13.91B | 12.55%20.58B | 12.55%20.58B | 35.29%19.81B |
| -Total tax payable | 631.71%2.1B | 224.53%2.57B | 185.50%1.69B | 25.79%2.02B | -67.72%287M | -19.20%791M | 105.90%593M | 129.61%1.61B | 129.61%1.61B | 481.05%889M |
| Current provisions | 24.66%273M | 51.50%303M | 31.84%265M | -37.97%196M | -60.11%219M | -60.71%200M | -58.21%201M | -35.64%316M | -35.64%316M | 7.86%549M |
| Pension and other retirement benefit plans | 77.92%2.56B | 49.97%2.64B | -58.88%1.01B | 20.88%2.11B | 15.02%1.44B | 12.47%1.76B | 6.97%2.46B | 14.25%1.75B | 14.25%1.75B | 61.97%1.25B |
| Accrued and deferred income | -2.16%4.75B | 27.37%4.12B | 52.00%5.31B | 10.20%3.37B | 3.76%4.85B | -4.32%3.23B | -16.68%3.5B | 56.98%3.06B | 56.98%3.06B | 23.01%4.68B |
| Other current liabilities | 49.02%8.03B | 37.28%4.44B | 78.92%7.41B | 31.05%5.27B | 27.29%5.39B | 71.82%3.23B | 32.84%4.14B | 99.70%4.02B | 99.70%4.02B | 40.12%4.23B |
| Current liabilities | 7.50%32.61B | 23.74%29.23B | 21.84%30.22B | 38.00%43.23B | -3.42%30.34B | -12.80%23.62B | 8.73%24.8B | 25.49%31.32B | 25.49%31.32B | 37.16%31.41B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -2.52%4.29B | -2.61%4.22B | -2.23%4.17B | -1.37%4.38B | -2.50%4.4B | -6.76%4.33B | -5.97%4.27B | -4.93%4.44B | -4.93%4.44B | -2.36%4.51B |
| Other non current liabilities | -3.41%595M | -5.84%613M | -6.39%615M | -2.23%615M | -6.53%616M | -0.31%651M | 115.41%657M | 28.11%629M | 28.11%629M | 85.63%659M |
| Total non current liabilities | -2.63%4.89B | -3.03%4.83B | -2.80%4.79B | -1.48%4.99B | -3.02%5.02B | -5.97%4.98B | 1.69%4.92B | -1.78%5.07B | -1.78%5.07B | 3.92%5.17B |
| Total liabilities | 6.06%37.5B | 19.08%34.06B | 17.76%35B | 32.51%48.22B | -3.36%35.36B | -11.69%28.6B | 7.50%29.72B | 20.82%36.39B | 20.82%36.39B | 31.22%36.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B |
| -common stock | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B |
| Additional paid-in capital | 0.48%7.09B | 0.48%7.09B | 1.26%7.06B | 1.26%7.06B | 1.26%7.06B | 1.26%7.06B | 0.55%6.97B | 0.55%6.97B | 0.55%6.97B | 0.55%6.97B |
| Retained earnings | 20.76%43.46B | 19.59%41.39B | 16.31%39.97B | 10.20%40.51B | 1.63%35.99B | 0.07%34.61B | 4.42%34.36B | 3.02%36.76B | 3.02%36.76B | 1.70%35.41B |
| Less: Treasury stock | -0.57%1.05B | -0.57%1.05B | -1.50%1.05B | -1.50%1.05B | -1.50%1.05B | -1.50%1.05B | -0.56%1.07B | -0.56%1.07B | -0.56%1.07B | -0.56%1.07B |
| Other reserves | 63.15%1.84B | 0.80%1.39B | -9.12%1.18B | 10.59%1.26B | 20.23%1.13B | 39.46%1.38B | 30.05%1.29B | 17.11%1.14B | 17.11%1.14B | 0.43%939M |
| Total stockholders'equity | 16.58%57.85B | 14.08%55.32B | 11.64%53.65B | 7.90%54.28B | 1.79%49.62B | 1.08%48.49B | 3.89%48.06B | 2.63%50.31B | 2.63%50.31B | 1.33%48.75B |
| Total equity | 16.58%57.85B | 14.08%55.32B | 11.64%53.65B | 7.90%54.28B | 1.79%49.62B | 1.08%48.49B | 3.89%48.06B | 2.63%50.31B | 2.63%50.31B | 1.33%48.75B |
| 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 |