Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (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 | 30.97%176.19B | --170.67B | 13.98%161.52B | 13.98%161.52B | 26.30%163.69B | -0.22%134.53B | 7.42%141.71B | --141.71B | -1.84%129.61B | 43.89%134.82B |
| -Cash and cash equivalents | 6.73%143.58B | --136.02B | 15.28%136B | 15.28%136B | 26.30%163.69B | -0.22%134.53B | -10.57%117.98B | --117.98B | -1.84%129.61B | 43.89%134.82B |
| -Short term investments | --32.61B | --34.65B | 7.51%25.52B | 7.51%25.52B | ---- | ---- | --23.73B | --23.73B | ---- | ---- |
| Receivables | 12.83%55.49B | --62.46B | -11.67%80.52B | -11.67%80.52B | 18.92%69.87B | 16.20%49.18B | 58.78%91.15B | --91.15B | 25.56%58.75B | 3.85%42.32B |
| -Accounts receivable | 12.83%55.49B | --62.46B | -11.67%80.52B | -11.67%80.52B | 18.92%69.87B | 16.20%49.18B | 58.78%91.15B | --91.15B | 25.56%58.75B | 3.85%42.32B |
| -Gross accounts receivable | ---- | ---- | 8.59%1.76B | 8.59%1.76B | 18.92%69.87B | 16.20%49.18B | -97.18%1.62B | --1.62B | 25.56%58.75B | 3.85%42.32B |
| -Other receivables | ---- | ---- | 36.57%3.94B | 36.57%3.94B | ---- | ---- | --2.89B | --2.89B | ---- | ---- |
| Inventory | 3.76%108.05B | --105.77B | 6.87%112.75B | 6.87%112.75B | -4.10%102.28B | -7.06%104.14B | -12.36%105.5B | --105.5B | -6.96%106.65B | 17.21%112.06B |
| Prepaid assets | ---- | ---- | 5.31%1.55B | 5.31%1.55B | ---- | ---- | --1.47B | --1.47B | ---- | ---- |
| Tax assets-Current | --0 | --476M | --19M | --19M | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | -36.90%10.36B | --7.18B | 31.34%9.89B | 31.34%9.89B | -17.60%22.63B | -8.88%16.41B | -63.52%7.53B | --7.53B | 17.73%27.46B | -2.85%18.01B |
| Total current assets | 15.06%350.08B | --346.56B | 5.43%364.69B | 5.43%364.69B | 11.17%358.48B | -0.96%304.25B | 4.70%345.89B | --345.89B | 1.79%322.47B | 23.53%307.21B |
| Non current assets | ||||||||||
| Net PPE | 13.19%903.01B | --903.56B | 11.18%905.12B | 11.18%905.12B | 12.77%848.82B | 9.73%797.77B | 19.76%814.09B | --814.09B | 16.12%752.67B | 14.46%727.05B |
| -Gross PP&E | ---- | ---- | 0.38%227.71B | 0.38%227.71B | 12.77%848.82B | 9.73%797.77B | -75.84%226.84B | --226.84B | 16.12%752.67B | 14.46%727.05B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -8.32%-280.59B | ---280.59B | ---- | ---- |
| Investment properties | --95.27B | --95.77B | -0.14%96.05B | -0.14%96.05B | ---- | ---- | --96.19B | --96.19B | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | -15.44%6.21B | -15.44%6.21B | -6.77%15.73B | -4.67%16.04B | -56.55%7.34B | --7.34B | -4.21%16.87B | -7.09%16.82B |
| Total investment | 140.23%108B | --105.8B | 3.63%103.92B | 3.63%103.92B | 7.27%44.31B | 10.84%44.96B | 156.55%100.28B | --100.28B | 4.94%41.3B | 7.25%40.56B |
| -Long-term equity investment | --26.09B | --25B | 7.80%24.77B | 7.80%24.77B | ---- | ---- | --22.98B | --22.98B | ---- | ---- |
| -Financial asset investment | 82.19%81.91B | --80.8B | 2.39%79.15B | 2.39%79.15B | 7.27%44.31B | 10.84%44.96B | 97.76%77.3B | --77.3B | 4.94%41.3B | 7.25%40.56B |
| -Including:Available-for-sale securities | 82.19%81.91B | --80.8B | 2.39%79.15B | 2.39%79.15B | 7.27%44.31B | 10.84%44.96B | 97.76%77.3B | --77.3B | 4.94%41.3B | 7.25%40.56B |
| Long-term accounts receivable and other receivables | ---- | ---- | 114.14%58.04B | 114.14%58.04B | -7.17%492M | -7.04%502M | 4,722.42%27.1B | --27.1B | -8.78%530M | -8.78%540M |
| Goodwill and other intangible assets | -68.67%9.69B | --9.46B | 21.20%9.32B | 21.20%9.32B | -2.19%30.52B | -2.64%30.92B | -76.69%7.69B | --7.69B | -12.11%31.21B | -12.60%31.76B |
| -Goodwill | ---- | ---- | ---- | ---- | -14.46%15.14B | -13.95%15.78B | -13.04%17.06B | --17.06B | -13.54%17.7B | -13.13%18.34B |
| -Other intangible assets | ---- | ---- | -1.44%5.34B | -1.44%5.34B | 13.89%15.38B | 12.80%15.14B | -59.49%5.42B | --5.42B | -10.16%13.51B | -11.85%13.42B |
| Defined pension benefit | --61M | --23M | -60.53%15M | -60.53%15M | ---- | ---- | --38M | --38M | ---- | ---- |
| Deferred tax assets-non current | 122.96%45.43B | --48.6B | 8.03%48.87B | 8.03%48.87B | 5.57%21.17B | 1.04%20.38B | 107.85%45.24B | --45.24B | 1.50%20.05B | -4.10%20.17B |
| Other non current assets | -77.72%2.45B | --1.89B | -23.70%1.43B | -23.70%1.43B | -3.97%10.58B | -3.60%11B | -84.81%1.87B | --1.87B | -26.79%11.02B | -22.19%11.41B |
| Total non current assets | 26.30%1.16T | --1.17T | 9.32%1.16T | 9.32%1.16T | 11.21%971.62B | 8.64%921.57B | 32.61%1.07T | --1.07T | 12.58%873.65B | 11.07%848.31B |
| Total assets | 23.51%1.51T | --1.51T | 8.37%1.53T | 8.37%1.53T | 11.20%1.33T | 6.08%1.23T | 24.48%1.41T | --1.41T | 9.45%1.2T | 14.13%1.16T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 82.20%190.03B | --211.69B | 45.76%209.36B | 45.76%209.36B | 63.78%194.88B | 21.99%104.3B | 69.64%143.63B | --143.63B | 12.44%118.99B | 132.34%85.5B |
| -Current debt and capital lease obligation | 48.61%155B | --170B | 60.97%173.14B | 60.97%173.14B | 63.78%194.88B | 21.99%104.3B | 27.03%107.56B | --107.56B | 12.44%118.99B | 132.34%85.5B |
| -Including:Current debt | 51.80%155B | --170B | 60.97%173.14B | 60.97%173.14B | 64.38%192.86B | 21.64%102.11B | 29.48%107.56B | --107.56B | 12.74%117.33B | 139.36%83.94B |
| -Including:Current capital Lease obligation | ---- | ---- | -1.45%136M | -1.45%136M | 21.40%2.01B | 40.60%2.19B | -91.39%138M | --138M | -5.63%1.66B | -9.94%1.56B |
| -Other financial liabilities | --35.03B | --41.69B | 0.39%36.22B | 0.39%36.22B | ---- | ---- | --36.08B | --36.08B | ---- | ---- |
| Payables | -2.33%79.55B | --68.86B | -19.79%95.41B | -19.79%95.41B | -9.49%77.83B | -19.13%81.45B | 30.92%118.96B | --118.96B | 2.12%85.99B | 19.36%100.71B |
| -accounts payable | 81.05%62.74B | --58.21B | -25.13%75.46B | -25.13%75.46B | -0.32%40.33B | -18.47%34.65B | 162.06%100.78B | --100.78B | -4.93%40.46B | 10.56%42.5B |
| -Total tax payable | -15.32%16.81B | --10.66B | 9.78%19.95B | 9.78%19.95B | -1.58%13.83B | -1.90%19.85B | -35.89%18.18B | --18.18B | 24.24%14.05B | -14.94%20.24B |
| -Other payable | ---- | ---- | -24.91%2.97B | -24.91%2.97B | -24.81%23.67B | -29.05%26.94B | -83.54%3.96B | --3.96B | 3.76%31.48B | 71.49%37.98B |
| Current provisions | 311.05%707M | --521M | 43.43%720M | 43.43%720M | -33.33%116M | -28.93%172M | -23.12%502M | --502M | -61.76%174M | -52.46%242M |
| Pension and other retirement benefit plans | ---- | ---- | -29.81%718M | -29.81%718M | -0.70%4.11B | 21.34%6.87B | -87.79%1.02B | --1.02B | -50.64%4.14B | 5.32%5.66B |
| Accrued and deferred income | 3.43%22.48B | --19.59B | 4.39%30.51B | 4.39%30.51B | 30.04%21.72B | 12.31%21.73B | 22.92%29.22B | --29.22B | -4.76%16.71B | 11.45%19.35B |
| Other current liabilities | 58.54%16.69B | --21.02B | -20.63%17.67B | -20.63%17.67B | 9.18%18.27B | -28.76%10.53B | 65.83%22.26B | --22.26B | 17.68%16.73B | 48.61%14.78B |
| Current liabilities | 37.51%309.45B | --321.68B | 12.42%353.66B | 12.42%353.66B | 30.57%316.92B | -0.53%225.05B | 41.85%314.58B | --314.58B | 5.25%242.73B | 46.56%226.24B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 681.94%234.47B | --240.34B | 3.18%240.48B | 3.18%240.48B | -26.26%29.64B | -23.52%29.99B | 276.35%233.07B | --233.07B | 5.34%40.19B | 2.13%39.21B |
| -Long term debt and capital lease obligation | -49.97%15B | --20B | -33.33%20B | -33.33%20B | -26.26%29.64B | -23.52%29.99B | -51.56%30B | --30B | 5.34%40.19B | 2.13%39.21B |
| -Including:Long term debt | -40.00%15B | --20B | -33.33%20B | -33.33%20B | -28.57%25B | -28.57%25B | -47.67%30B | --30B | 6.50%35B | 6.50%35B |
| -Including:Long term capital lease obligation | ---- | ---- | -20.18%538M | -20.18%538M | -10.64%4.64B | 18.49%4.99B | -85.34%674M | --674M | -1.84%5.19B | -23.88%4.21B |
| -Other financial liabilities-Non current | --219.47B | --220.34B | 8.57%220.48B | 8.57%220.48B | ---- | ---- | --203.07B | --203.07B | ---- | ---- |
| Long term provisions | 50.70%22.05B | --22.26B | 49.78%22.17B | 49.78%22.17B | -3.77%14.38B | -1.71%14.63B | 0.02%14.8B | --14.8B | 1.31%14.94B | 2.95%14.89B |
| Long term pension and other post-retirement benefit plans | 11.55%6.54B | --6.51B | -0.39%6.42B | -0.39%6.42B | -3.75%5.98B | -4.58%5.86B | 5.43%6.45B | --6.45B | 1.29%6.21B | -0.63%6.14B |
| Non current deferred liabilities | --74M | --75M | -76.76%86M | -76.76%86M | ---- | ---- | --370M | --370M | ---- | ---- |
| Other non current liabilities | -91.45%964M | --953M | -34.64%868M | -34.64%868M | 0.25%11.13B | 1.57%11.28B | -88.00%1.33B | --1.33B | 1.39%11.11B | 1.57%11.11B |
| Total non current liabilities | 327.64%264.09B | --270.13B | 5.47%270.02B | 5.47%270.02B | -15.63%61.13B | -13.43%61.76B | 172.63%256.01B | --256.01B | 3.52%72.45B | 1.97%71.34B |
| Total liabilities | 99.98%573.54B | --591.81B | 9.30%623.69B | 9.30%623.69B | 19.95%378.05B | -3.62%286.8B | 80.75%570.59B | --570.59B | 4.84%315.17B | 32.65%297.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.37B | --13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | --13.37B | 0.00%13.37B | 0.00%13.37B |
| -common stock | 0.00%13.37B | --13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | 0.00%13.37B | --13.37B | 0.00%13.37B | 0.00%13.37B |
| Additional paid-in capital | 0.00%30.72B | --30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.01%30.72B | --30.72B | 14.55%30.72B | 14.55%30.72B |
| Retained earnings | 2.40%894.79B | --879.2B | 8.30%861.63B | 8.30%861.63B | 8.65%894.78B | 9.02%873.83B | 3.09%795.58B | --795.58B | 10.82%823.55B | 8.86%801.54B |
| Less: Treasury stock | 0.01%10.12B | --10.12B | 0.00%10.12B | 0.00%10.12B | 0.04%10.12B | 0.05%10.12B | 0.07%10.12B | --10.12B | 62.76%10.11B | 62.77%10.11B |
| Other reserves | ---- | ---- | 3.78%59.6B | 3.78%59.6B | -0.54%23.3B | 39.19%31.22B | 363.82%57.43B | --57.43B | 55.06%23.43B | 25.79%22.43B |
| Other equity interest | --11.68B | --6.67B | -9.12%10.13B | -9.12%10.13B | ---- | ---- | --11.14B | --11.14B | ---- | ---- |
| Total stockholders'equity | 0.15%940.44B | --919.84B | 7.74%905.73B | 7.74%905.73B | 8.07%952.05B | 9.45%939.02B | 2.76%840.69B | --840.69B | 11.20%880.95B | 8.86%857.94B |
| Noncontrolling interests | 125.00%9M | --7M | 50.00%6M | 50.00%6M | --0 | --4M | --4M | --4M | ---- | ---- |
| Total equity | 0.15%940.44B | --919.84B | 7.74%905.73B | 7.74%905.73B | 8.07%952.05B | 9.45%939.03B | 2.76%840.7B | --840.7B | 11.20%880.95B | 8.86%857.94B |
| 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 |