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 | 9.71%6.72B | 11.22%6.46B | 11.22%6.46B | 14.31%6.12B | 12.12%5.81B | --5.81B | 10.68%5.26B | 12.03%5.36B | 4.00%4.7B | 6.05%5.18B |
| -Cash and cash equivalents | 9.89%6.72B | 11.41%6.46B | 11.41%6.46B | 14.13%6.11B | 11.93%5.8B | --5.8B | 10.47%5.25B | 12.03%5.36B | 4.00%4.7B | 6.05%5.18B |
| -Short term investments | ---- | ---- | ---- | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
| Receivables | 15.14%4.18B | 18.25%4.15B | 18.25%4.15B | 2.93%3.63B | -1.94%3.51B | --3.51B | 4.20%3.51B | 8.27%3.53B | 17.34%3.52B | 15.58%3.58B |
| -Accounts receivable | 15.14%4.18B | 16.76%3.89B | 16.76%3.89B | 2.93%3.63B | -1.97%3.33B | --3.33B | 4.20%3.51B | 8.27%3.53B | 17.34%3.52B | 12.58%3.4B |
| -Gross accounts receivable | 15.14%4.18B | 16.76%3.89B | 16.76%3.89B | 2.93%3.63B | -1.97%3.33B | --3.33B | 4.20%3.51B | 8.27%3.53B | 17.34%3.52B | 12.58%3.4B |
| -Other receivables | ---- | 45.98%261.67M | 45.98%261.67M | ---- | -1.24%179.25M | --179.25M | ---- | ---- | ---- | 130.83%181.49M |
| Inventory | ---- | --1.48M | --1.48M | --1.13M | --0 | --0 | --0 | --0 | --0 | -96.98%440K |
| Other current assets | 19.21%170.05M | 8.01%204.34M | 8.01%204.34M | -8.39%142.65M | -0.02%189.18M | --189.18M | -11.49%201.11M | -23.68%155.72M | 6.86%166.67M | 3,128.39%189.22M |
| Total current assets | 11.83%11.07B | 13.77%10.82B | 13.77%10.82B | 9.50%9.9B | 6.23%9.51B | --9.51B | 7.44%8.97B | 9.66%9.04B | 9.27%8.38B | 9.78%8.95B |
| Non current assets | ||||||||||
| Net PPE | 3.60%211.38M | 2.03%212.61M | 2.03%212.61M | -1.19%204.03M | -1.77%208.39M | --208.39M | -2.97%206.39M | -4.38%206.49M | -4.45%209.43M | -4.53%212.13M |
| -Gross PP&E | 3.60%211.38M | 1.53%959M | 1.53%959M | -1.19%204.03M | 0.03%944.57M | --944.57M | -2.97%206.39M | -4.38%206.48M | -4.45%209.43M | -1.26%944.31M |
| -Accumulated depreciation | ---- | -1.39%-746.39M | -1.39%-746.39M | ---- | -0.55%-736.18M | ---736.18M | ---- | ---- | ---- | 0.27%-732.18M |
| Total investment | 18.67%3.26B | 8.74%2.91B | 8.74%2.91B | 19.79%2.74B | 33.11%2.67B | --2.67B | 34.09%2.39B | 48.39%2.29B | 49.84%2.23B | 31.88%2.01B |
| -Financial asset investment | 18.67%3.26B | 8.74%2.91B | 8.74%2.91B | 19.79%2.74B | 33.11%2.67B | --2.67B | 34.09%2.39B | 48.39%2.29B | 49.84%2.23B | 35.71%2.01B |
| -Including:Available-for-sale securities | 18.67%3.26B | 8.74%2.91B | 8.74%2.91B | 19.79%2.74B | 33.11%2.67B | --2.67B | 34.09%2.39B | 48.39%2.29B | 49.84%2.23B | 35.71%2.01B |
| Goodwill and other intangible assets | -23.79%229.61M | -21.22%265.66M | -21.22%265.66M | -6.31%301.29M | -17.71%337.24M | --337.24M | 246.78%356.26M | 199.45%321.58M | 203.37%338.7M | 228.96%409.79M |
| -Goodwill | -18.18%102.85M | -16.67%114.27M | -16.67%114.27M | -48.34%125.7M | -14.29%137.13M | --137.13M | --142.84M | --243.31M | --252.67M | --159.98M |
| -Other intangible assets | -27.81%126.76M | -24.35%151.39M | -24.35%151.39M | 124.34%175.59M | -19.90%200.11M | --200.11M | 107.73%213.41M | -27.12%78.27M | -22.94%86.04M | 100.53%249.81M |
| Deferred tax assets-non current | -26.12%471.93M | -12.99%574.11M | -12.99%574.11M | -21.84%638.76M | -24.80%659.82M | --659.82M | -12.33%777.13M | -11.64%817.22M | -10.99%839.24M | -5.83%877.42M |
| Other non current assets | 8.78%290.42M | 10.65%292.58M | 10.65%292.58M | 0.95%266.98M | -0.24%264.41M | --264.41M | 3.07%264.4M | 4.07%264.47M | 4.06%264.54M | 853.23%265.04M |
| Total non current assets | 7.33%4.46B | 2.62%4.25B | 2.62%4.25B | 6.53%4.16B | 9.81%4.14B | --4.14B | 23.24%3.99B | 28.05%3.9B | 28.68%3.88B | 23.45%3.77B |
| Total assets | 10.50%15.53B | 10.39%15.07B | 10.39%15.07B | 8.60%14.05B | 7.29%13.65B | --13.65B | 11.86%12.96B | 14.62%12.94B | 14.74%12.26B | 13.51%12.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 66.67%100M | 66.67%100M | 66.67%100M | 0.00%60M | 0.00%60M | --60M | 50.00%60M | 20.00%60M | 0.00%60M | -14.29%60M |
| -Current debt and capital lease obligation | 66.67%100M | 66.67%100M | 66.67%100M | 0.00%60M | 0.00%60M | --60M | 50.00%60M | 20.00%60M | 0.00%60M | -14.29%60M |
| -Including:Current debt | 66.67%100M | 66.67%100M | 66.67%100M | 0.00%60M | 0.00%60M | --60M | 50.00%60M | 20.00%60M | 0.00%60M | -14.29%60M |
| Payables | 11.75%1.59B | 27.14%1.75B | 27.14%1.75B | -4.17%1.42B | -16.00%1.38B | --1.38B | 0.11%1.29B | 17.99%1.48B | 21.77%1.29B | -3.32%1.64B |
| -accounts payable | 8.60%937.54M | 18.22%946.41M | 18.22%946.41M | 6.74%863.31M | -8.48%800.52M | --800.52M | 5.39%779.79M | 6.37%808.8M | 20.86%838.74M | 8.62%874.73M |
| -Total tax payable | 17.87%433.73M | 140.58%500.08M | 140.58%500.08M | 4.52%367.97M | -51.46%207.86M | --207.86M | -23.87%173.13M | 19.60%352.05M | 29.85%202.79M | -22.51%428.23M |
| -Other payable | 14.22%218.31M | -17.58%303.14M | -17.58%303.14M | -40.91%191.13M | 9.67%367.78M | --367.78M | 4.86%341.54M | 59.07%323.46M | 18.77%250.22M | -0.36%335.36M |
| Current provisions | -28.88%20.22M | 172.42%169.07M | 172.42%169.07M | --28.44M | 42.00%62.06M | --62.06M | 1,641.45%11.81M | ---- | --8.5M | --43.71M |
| Pension and other retirement benefit plans | 10.34%1.45B | 5.21%1.23B | 5.21%1.23B | 1.64%1.31B | -4.03%1.17B | --1.17B | 5.64%739.78M | 10.20%1.29B | 14.64%595.28M | 17.17%1.22B |
| Accrued and deferred income | ---- | -19.10%8.15M | -19.10%8.15M | ---- | -22.54%10.07M | --10.07M | ---- | ---- | ---- | -57.94%13M |
| Other current liabilities | -11.58%358.25M | -11.09%408.62M | -11.09%408.62M | 5.31%405.15M | 26.58%459.58M | --459.58M | 14.86%699.69M | 47.06%384.72M | 13.41%818.46M | 237.44%363.08M |
| Current liabilities | 8.91%3.52B | 16.85%3.66B | 16.85%3.66B | 0.25%3.23B | -5.98%3.14B | --3.14B | 6.15%2.81B | 17.47%3.22B | 17.45%2.77B | 13.37%3.34B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 72.73%190M | 71.43%240M | 71.43%240M | -35.29%110M | -30.00%140M | --140M | 19.23%155M | 21.43%170M | 23.33%185M | 25.00%200M |
| -Long term debt and capital lease obligation | 72.73%190M | 71.43%240M | 71.43%240M | -35.29%110M | -30.00%140M | --140M | 19.23%155M | 21.43%170M | 23.33%185M | 25.00%200M |
| -Including:Long term debt | 72.73%190M | 71.43%240M | 71.43%240M | -35.29%110M | -30.00%140M | --140M | 19.23%155M | 21.43%170M | 23.33%185M | 25.00%200M |
| Long term provisions | 92.04%125.44M | 1.66%66.36M | 1.66%66.36M | 0.14%65.32M | 0.14%65.28M | --65.28M | 1.64%65.25M | 1.63%65.23M | 1.63%65.21M | 1.62%65.18M |
| Long term pension and other post-retirement benefit plans | -31.71%915.38M | -31.44%979.12M | -31.44%979.12M | -9.54%1.34B | -7.91%1.43B | --1.43B | -16.88%1.48B | -15.87%1.48B | -12.24%1.53B | -11.30%1.55B |
| Non current deferred liabilities | -24.91%27.23M | -22.52%31.09M | -22.52%31.09M | --36.27M | -16.56%40.13M | --40.13M | --42.31M | ---- | ---- | --48.09M |
| Other non current liabilities | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | --29.8M | 993,300.00%29.8M | 2,980,200.00%29.8M | 744,975.00%29.8M | 993,333.33%29.8M |
| Total non current liabilities | -18.58%1.29B | -20.95%1.35B | -20.95%1.35B | -9.44%1.58B | -10.06%1.7B | --1.7B | -11.58%1.77B | -12.45%1.75B | -8.92%1.81B | -5.41%1.89B |
| Total liabilities | -0.13%4.8B | 3.54%5.01B | 3.54%5.01B | -3.16%4.81B | -7.45%4.84B | --4.84B | -1.49%4.58B | 4.87%4.97B | 5.41%4.58B | 5.76%5.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | --1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
| -common stock | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | --1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
| Additional paid-in capital | 0.34%1.11B | 0.42%1.11B | 0.42%1.11B | 0.18%1.11B | 0.10%1.11B | --1.11B | -14.29%1.11B | -14.18%1.1B | -14.24%1.11B | -14.38%1.11B |
| Retained earnings | 16.95%7.59B | 17.03%7.15B | 17.03%7.15B | 19.10%6.49B | 19.25%6.11B | --6.11B | 21.76%5.78B | 24.44%5.45B | 26.03%5.2B | 27.05%5.12B |
| Less: Treasury stock | -0.52%629.05M | -0.21%632.41M | -0.21%632.41M | 18.48%632.33M | 18.02%633.73M | --633.73M | -26.18%533.77M | -18.16%533.69M | -7.54%536.97M | -7.54%536.97M |
| Other reserves | 34.07%1.48B | 19.06%1.25B | 19.06%1.25B | 42.06%1.1B | 68.46%1.05B | --1.05B | 90.70%852.18M | 115.25%774.67M | 127.16%724.76M | 81.47%624.94M |
| Total stockholders'equity | 16.03%10.73B | 14.14%10.06B | 14.14%10.06B | 15.92%9.24B | 17.58%8.81B | --8.81B | 20.79%8.39B | 21.68%7.97B | 21.15%7.68B | 19.62%7.5B |
| Total equity | 16.03%10.73B | 14.14%10.06B | 14.14%10.06B | 15.92%9.24B | 17.58%8.81B | --8.81B | 20.79%8.39B | 21.68%7.97B | 21.15%7.68B | 19.62%7.5B |
| 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 |