Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.04%4.14B | 19.04%4.14B | 18.31%3.56B | 16.97%3.48B | 16.97%3.48B | 21.52%3.01B | 28.96%2.97B | 28.96%2.97B | 25.86%3.06B | 26.06%2.47B |
| -Cash and cash equivalents | 19.04%4.14B | 19.04%4.14B | 18.31%3.56B | 16.97%3.48B | 16.97%3.48B | 21.52%3.01B | 28.96%2.97B | 28.96%2.97B | 25.86%3.06B | 26.06%2.47B |
| Receivables | 14.74%605.78M | 14.74%605.78M | 10.08%450.59M | -10.94%527.95M | -10.94%527.95M | 0.72%409.34M | 6.91%592.79M | 6.91%592.79M | 2.25%553.42M | 27.06%406.42M |
| -Accounts receivable | 14.74%605.78M | 14.74%605.78M | 10.08%450.59M | -10.94%527.95M | -10.94%527.95M | 0.72%409.34M | 6.91%592.79M | 6.91%592.79M | 2.25%553.42M | 27.06%406.42M |
| -Gross accounts receivable | 14.74%605.78M | 14.74%605.78M | 10.08%450.59M | -10.94%527.95M | -10.94%527.95M | 0.72%409.34M | 6.91%592.79M | 6.91%592.79M | 2.25%553.42M | 27.06%406.42M |
| Inventory | 3.67%70.57M | 3.67%70.57M | 12.45%72.24M | -1.00%68.07M | -1.00%68.07M | 2.38%64.25M | 9.99%68.77M | 9.99%68.77M | -2.52%92.32M | 1.30%62.75M |
| Prepaid assets | 0.10%37.38M | 0.10%37.38M | -0.40%52.59M | -15.04%37.34M | -15.04%37.34M | -2.29%52.8M | -0.48%43.95M | -0.48%43.95M | 17.25%35.74M | 5.14%54.04M |
| Other current assets | 2.32%11.09M | 2.32%11.09M | -30.32%11.35M | -45.79%10.84M | -45.79%10.84M | -35.62%16.29M | -53.78%19.99M | -53.78%19.99M | -36.76%18.37M | -40.07%25.31M |
| Total current assets | 18.02%4.87B | 18.02%4.87B | 16.75%4.14B | 11.44%4.12B | 11.44%4.12B | 17.42%3.55B | 22.88%3.7B | 22.88%3.7B | 20.24%3.76B | 23.98%3.02B |
| Non current assets | ||||||||||
| Net PPE | -2.58%11.74B | -2.58%11.74B | -3.86%11.76B | -3.46%12.05B | -3.46%12.05B | -3.34%12.23B | -3.50%12.49B | -3.50%12.49B | -4.17%12.5B | -4.25%12.65B |
| -Gross PP&E | -2.58%11.74B | -2.58%11.74B | -3.86%11.76B | -3.46%12.05B | -3.46%12.05B | -3.34%12.23B | -3.50%12.49B | -3.50%12.49B | -4.17%12.5B | -4.25%12.65B |
| Prepaid assets-non current | 8.20%63.12M | 8.20%63.12M | 5.32%59.07M | 3.02%58.33M | 3.02%58.33M | -7.70%56.08M | -6.85%56.62M | -6.85%56.62M | -6.43%58.73M | -7.74%60.76M |
| Total investment | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | -48.41%5.31M | -48.41%5.31M | -48.41%5.31M | 0.00%10.3M | 0.00%10.3M |
| -Financial asset investment | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | -48.41%5.31M | -48.41%5.31M | -48.41%5.31M | 0.00%10.3M | 0.00%10.3M |
| -Including:Available-for-sale securities | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | -48.41%5.31M | -48.41%5.31M | -48.41%5.31M | 0.00%10.3M | 0.00%10.3M |
| Goodwill and other intangible assets | 54.53%85.62M | 54.53%85.62M | 289.43%49.85M | 240.51%55.41M | 240.51%55.41M | -34.98%12.8M | -27.78%16.27M | -27.78%16.27M | -31.96%17.63M | -33.06%19.69M |
| -Other intangible assets | 54.53%85.62M | 54.53%85.62M | 289.43%49.85M | 240.51%55.41M | 240.51%55.41M | -34.98%12.8M | -27.78%16.27M | -27.78%16.27M | -31.96%17.63M | -33.06%19.69M |
| Defined pension benefit | 52.74%117.95M | 52.74%117.95M | 66.69%97.68M | 95.21%77.22M | 95.21%77.22M | 93.65%58.6M | 92.54%39.56M | 92.54%39.56M | 115.25%35M | 160.04%30.26M |
| Deferred tax assets-non current | -12.22%211.58M | -12.22%211.58M | 90.63%237.95M | 79.48%241.03M | 79.48%241.03M | --124.82M | --134.29M | --134.29M | ---- | ---- |
| Other non current assets | 0.68%14.73M | 0.68%14.73M | 0.68%14.73M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M |
| Total non current assets | -2.12%12.24B | -2.12%12.24B | -2.24%12.22B | -1.94%12.51B | -1.94%12.51B | -2.23%12.5B | -2.42%12.75B | -2.42%12.75B | -4.08%12.64B | -4.18%12.79B |
| Total assets | 2.87%17.11B | 2.87%17.11B | 1.96%16.36B | 1.07%16.63B | 1.07%16.63B | 1.53%16.05B | 2.32%16.45B | 2.32%16.45B | 0.58%16.39B | 0.17%15.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.83%579.21M | 3.83%579.21M | -95.50%559.11M | -95.59%557.86M | -95.59%557.86M | 731.89%12.42B | 736.51%12.65B | 736.51%12.65B | -68.22%483.63M | -57.70%1.49B |
| -Current debt and capital lease obligation | 3.83%579.21M | 3.83%579.21M | -95.50%559.11M | -95.59%557.86M | -95.59%557.86M | 731.89%12.42B | 736.51%12.65B | 736.51%12.65B | -68.22%483.63M | -57.70%1.49B |
| -Including:Current debt | 0.00%524M | 0.00%524M | -95.77%524M | -95.85%524M | -95.85%524M | 755.80%12.39B | 771.27%12.62B | 771.27%12.62B | -69.06%448M | -58.00%1.45B |
| -Including:Current capital Lease obligation | 63.04%55.21M | 63.04%55.21M | 31.07%35.11M | 2.06%33.86M | 2.06%33.86M | -40.26%26.78M | -48.27%33.18M | -48.27%33.18M | -51.58%35.63M | -44.68%44.84M |
| Payables | 6.28%836.79M | 6.28%836.79M | 7.48%555.1M | -9.46%787.31M | -9.46%787.31M | -15.97%516.47M | -5.11%869.56M | -5.11%869.56M | -3.24%798.03M | 11.57%614.59M |
| -accounts payable | 37.55%186.15M | 37.55%186.15M | 14.08%121.89M | -5.03%135.33M | -5.03%135.33M | 0.86%106.85M | 10.68%142.49M | 10.68%142.49M | 3.75%214.02M | 12.51%105.93M |
| -Total tax payable | 0.00%4.99M | 0.00%4.99M | 0.00%2.5M | 0.00%4.99M | 0.00%4.99M | 0.00%2.5M | 36.71%4.99M | 36.71%4.99M | 0.00%3.74M | 0.00%2.5M |
| -Other payable | -0.21%645.66M | -0.21%645.66M | 5.80%430.72M | -10.40%647M | -10.40%647M | -19.57%407.12M | -7.90%722.08M | -7.90%722.08M | -5.60%580.27M | 11.44%506.16M |
| Pension and other retirement benefit plans | 5.04%75.09M | 5.04%75.09M | 2.85%77.91M | -0.04%71.49M | -0.04%71.49M | 4.38%75.75M | 27.90%71.52M | 27.90%71.52M | --0 | 30.05%72.57M |
| Accrued and deferred income | -3.79%252.12M | -3.79%252.12M | 42.86%373.78M | 30.75%262.04M | 30.75%262.04M | -1.58%261.64M | 1.09%200.41M | 1.09%200.41M | 9.07%251.04M | 22.47%265.84M |
| Other current liabilities | 16.96%78.53M | 16.96%78.53M | -29.04%53.51M | -29.19%67.14M | -29.19%67.14M | -2.28%75.41M | 11.84%94.82M | 11.84%94.82M | -3.78%96.56M | -12.65%77.17M |
| Current liabilities | 4.35%1.82B | 4.35%1.82B | -87.87%1.62B | -87.43%1.75B | -87.43%1.75B | 429.05%13.35B | 401.74%13.89B | 401.74%13.89B | -39.13%1.63B | -43.19%2.52B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.04%11.22B | -4.04%11.22B | 17,249.70%11.42B | 28,106.17%11.69B | 28,106.17%11.69B | -99.42%65.8M | -99.64%41.45M | -99.64%41.45M | 4.51%12.41B | 15.44%11.42B |
| -Long term debt and capital lease obligation | -4.04%11.22B | -4.04%11.22B | 17,249.70%11.42B | 28,106.17%11.69B | 28,106.17%11.69B | -99.42%65.8M | -99.64%41.45M | -99.64%41.45M | 4.51%12.41B | 15.44%11.42B |
| -Including:Long term debt | -4.53%11.05B | -4.53%11.05B | --11.31B | --11.58B | --11.58B | ---- | --0 | --0 | 4.66%12.39B | 15.77%11.39B |
| -Including:Long term capital lease obligation | 44.61%167.77M | 44.61%167.77M | 55.96%102.62M | 179.89%116.02M | 179.89%116.02M | 180.05%65.8M | 67.92%41.45M | 67.92%41.45M | -50.48%16.74M | -51.98%23.5M |
| Long term accounts payable and other payables | 242.57%115.02M | 242.57%115.02M | 47.83%28.38M | 42.74%33.58M | 42.74%33.58M | 33.33%19.2M | -49.94%23.52M | -49.94%23.52M | -88.99%7.19M | -84.44%14.4M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 115.24%12.07M | 160.09%10.44M |
| Other non current liabilities | -1.03%490.8M | -1.03%490.8M | -1.23%498.93M | -3.19%495.93M | -3.19%495.93M | -2.68%505.16M | -1.85%512.29M | -1.85%512.29M | -16.65%520.59M | -16.50%519.09M |
| Total non current liabilities | -3.24%11.83B | -3.24%11.83B | 1,923.84%11.94B | 2,017.16%12.22B | 2,017.16%12.22B | -95.07%590.16M | -95.27%577.26M | -95.27%577.26M | 3.02%12.95B | 12.75%11.96B |
| Total liabilities | -2.29%13.65B | -2.29%13.65B | -2.69%13.56B | -3.43%13.97B | -3.43%13.97B | -3.76%13.94B | -3.48%14.46B | -3.48%14.46B | -4.38%14.58B | -3.76%14.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Additional paid-in capital | 0.00%954.64M | 0.00%954.64M | 0.00%954.64M | 0.00%954.64M | 0.00%954.64M | 0.00%954.64M | -39.75%954.64M | -39.75%954.64M | -39.75%954.64M | -39.75%954.64M |
| Retained earnings | 49.69%2.4B | 49.69%2.4B | 65.28%1.75B | 71.82%1.61B | 71.82%1.61B | 289.09%1.06B | 258.47%934.63M | 258.47%934.63M | 220.20%760.09M | 128.57%271.68M |
| Less: Treasury stock | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K |
| Total stockholders'equity | 29.99%3.46B | 29.99%3.46B | 32.68%2.8B | 33.75%2.66B | 33.75%2.66B | 59.22%2.11B | 81.74%1.99B | 81.74%1.99B | 72.51%1.81B | 80.82%1.33B |
| Total equity | 29.99%3.46B | 29.99%3.46B | 32.68%2.8B | 33.75%2.66B | 33.75%2.66B | 59.22%2.11B | 81.74%1.99B | 81.74%1.99B | 72.51%1.81B | 80.82%1.33B |
| 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 |