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 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --21.45B | -6.82%21.7B | -17.33%18.56B | -24.78%20.57B | -19.24%23.29B | -9.54%22.45B | 12.84%27.35B | 12.84%27.35B | 7.46%26.87B | 5.72%28.84B |
| -Cash and cash equivalents | --21.45B | -6.82%21.7B | -17.33%18.56B | -24.78%20.57B | -19.24%23.29B | -9.54%22.45B | 12.84%27.35B | 12.84%27.35B | 7.46%26.87B | 5.72%28.84B |
| Receivables | --7.82B | 9.47%7.7B | 23.53%6.7B | 17.27%5.94B | 13.02%7.03B | -20.09%5.43B | -17.45%5.06B | -17.45%5.06B | -13.87%5.89B | -5.60%6.22B |
| -Accounts receivable | --7.82B | 9.47%7.7B | 23.53%6.7B | 17.27%5.94B | 13.02%7.03B | -20.09%5.43B | -17.45%5.06B | -17.45%5.06B | -13.87%5.89B | -5.60%6.22B |
| -Gross accounts receivable | --7.82B | 9.47%7.7B | 23.53%6.7B | 17.27%5.94B | 13.02%7.03B | -20.09%5.43B | -17.45%5.06B | -17.45%5.06B | -13.87%5.89B | -5.60%6.22B |
| Inventory | --10.44B | 29.74%10.24B | 14.10%9.76B | -2.64%7.27B | -2.30%7.89B | 0.12%8.55B | 1.03%7.46B | 1.03%7.46B | 6.32%8.39B | -0.06%8.08B |
| Other current assets | --3.82B | -14.69%4.05B | -12.46%3.82B | 16.70%4.53B | 33.87%4.75B | -8.41%4.37B | -34.34%3.88B | -34.34%3.88B | -31.99%3.57B | -17.94%3.55B |
| Total current assets | --43.53B | 1.69%43.69B | -4.78%38.85B | -12.46%38.3B | -7.98%42.96B | -9.18%40.8B | 0.20%43.75B | 0.20%43.75B | -0.58%44.72B | 0.89%46.68B |
| Non current assets | ||||||||||
| Net PPE | --57.84B | 10.44%56.77B | 15.25%56.28B | 23.93%55.72B | 23.23%51.41B | 22.00%48.84B | 14.92%44.96B | 14.92%44.96B | 10.69%43.56B | 7.46%41.72B |
| -Gross PP&E | --57.84B | 10.44%56.77B | 15.25%56.28B | 13.81%121.73B | 23.23%51.41B | 22.00%48.84B | 7.79%106.95B | 7.79%106.95B | 10.69%43.56B | 7.46%41.72B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.48%-66B | ---- | ---- | -3.15%-61.99B | -3.15%-61.99B | ---- | ---- |
| Investment properties | ---- | ---- | ---- | -42.22%713M | ---- | ---- | -23.02%1.23B | -23.02%1.23B | ---- | ---- |
| Prepaid assets-non current | --11.53B | 1.42%11.32B | 1.57%11.29B | 4.73%12.47B | 0.90%11.17B | 0.59%11.12B | 0.92%11.91B | 0.92%11.91B | -0.60%11.07B | -0.22%11.07B |
| Total investment | --2.78B | 3.30%2.82B | 1.64%2.84B | 13.58%2.88B | 6.03%2.73B | 8.88%2.8B | 5.23%2.53B | 5.23%2.53B | -1.01%2.55B | 1.94%2.57B |
| -Financial asset investment | --2.78B | 3.30%2.82B | 1.64%2.84B | 13.58%2.88B | 6.03%2.73B | 8.88%2.8B | 5.23%2.53B | 5.23%2.53B | -1.01%2.55B | 1.94%2.57B |
| -Including:Available-for-sale securities | --2.78B | 3.30%2.82B | 1.64%2.84B | 13.58%2.88B | 6.03%2.73B | 8.88%2.8B | 5.23%2.53B | 5.23%2.53B | -1.01%2.55B | 1.94%2.57B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | 20.20%1.82B | ---- | ---- | -14.01%1.51B | -14.01%1.51B | ---- | ---- |
| Goodwill and other intangible assets | --3.66B | 24.97%3.64B | 22.49%3.68B | 33.00%3.71B | -2.67%2.92B | -2.21%3B | -11.91%2.79B | -11.91%2.79B | -11.44%2.9B | -10.46%3B |
| -Goodwill | --1.99B | 40.43%2.01B | 41.53%2.06B | 86.03%2.1B | 20.03%1.43B | 20.70%1.45B | -7.45%1.13B | -7.45%1.13B | -8.30%1.17B | -8.02%1.19B |
| -Other intangible assets | --1.68B | 10.04%1.63B | 4.65%1.62B | -3.20%1.6B | -17.69%1.48B | -16.98%1.55B | -14.72%1.66B | -14.72%1.66B | -13.44%1.73B | -12.01%1.8B |
| Deferred tax assets-non current | --2.33B | 0.28%2.12B | 2.58%2.35B | 6.82%2.38B | -6.89%2.11B | -1.97%2.29B | 4.79%2.23B | 4.79%2.23B | 34.13%2.41B | 24.25%2.27B |
| Other non current assets | --4.23B | -18.45%4.22B | -11.48%4.4B | -44.43%1.12B | -17.45%5.18B | -18.78%4.97B | -21.94%2.01B | -21.94%2.01B | -19.80%5.95B | -19.96%6.27B |
| Total non current assets | --82.37B | 7.14%80.89B | 10.72%80.85B | 16.81%80.81B | 12.88%75.5B | 12.02%73.02B | 7.15%69.18B | 7.15%69.18B | 4.40%68.44B | 2.21%66.88B |
| Total assets | --125.9B | 5.17%124.58B | 5.17%119.7B | 5.47%119.11B | 4.31%118.46B | 3.37%113.82B | 4.35%112.94B | 4.35%112.94B | 2.37%113.17B | 1.66%113.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --12.56B | -27.44%12.54B | -33.92%11.62B | 17.95%13.04B | 54.07%17.29B | 82.45%17.59B | -14.59%11.06B | -14.59%11.06B | -13.60%11.33B | -12.61%11.22B |
| -Current debt and capital lease obligation | --12.56B | -27.44%12.54B | -33.92%11.62B | 17.95%13.04B | 54.07%17.29B | 82.45%17.59B | -14.59%11.06B | -14.59%11.06B | -13.60%11.33B | -12.61%11.22B |
| -Including:Current debt | --10.29B | -31.47%10.29B | -38.62%9.34B | 19.15%10.54B | 67.62%15.01B | 109.91%15.21B | -16.04%8.85B | -16.04%8.85B | -12.22%9.11B | -10.08%8.95B |
| -Including:Current capital Lease obligation | --2.27B | -0.96%2.26B | -3.83%2.29B | 13.13%2.5B | 0.57%2.28B | -0.71%2.38B | -8.26%2.21B | -8.26%2.21B | -18.85%2.22B | -21.34%2.27B |
| Payables | --8.95B | 13.24%8.99B | 8.24%7.48B | 17.40%8.48B | 4.72%7.94B | 20.00%6.91B | 47.20%7.22B | 47.20%7.22B | 36.07%7.45B | 34.28%7.58B |
| -accounts payable | --7.97B | 10.92%7.38B | 10.46%7B | 30.79%7.22B | 10.21%6.65B | 27.66%6.34B | 16.11%5.52B | 16.11%5.52B | 12.39%5.97B | 16.78%6.03B |
| -Total tax payable | --973M | 25.21%1.61B | -16.49%476M | -26.04%1.26B | -16.68%1.29B | -28.03%570M | 1,026.49%1.7B | 1,026.49%1.7B | 798.18%1.48B | 222.96%1.55B |
| Current provisions | --45M | 2.44%42M | -27.87%44M | -9.28%88M | -73.89%41M | -69.35%61M | -56.11%97M | -56.11%97M | 240.54%126M | 503.85%157M |
| Pension and other retirement benefit plans | --1.15B | 10.58%1.53B | -1.05%2.17B | -3.43%1.46B | -6.88%1.38B | 6.91%2.2B | 11.88%1.52B | 11.88%1.52B | 9.06%1.07B | 5.03%1.48B |
| Other current liabilities | --13.77B | 10.25%12.42B | 19.16%11.22B | 7.45%11.77B | 25.31%11.27B | 3.93%9.41B | 22.18%10.96B | 22.18%10.96B | 11.34%10.52B | 10.71%8.99B |
| Current liabilities | --36.46B | -6.31%35.52B | -10.05%32.53B | 12.95%34.84B | 28.82%37.92B | 35.42%36.16B | 8.64%30.85B | 8.64%30.85B | 4.96%30.5B | 4.95%29.43B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --18.5B | 45.60%18.38B | 48.84%18.25B | -13.22%15.24B | -41.64%12.63B | -47.63%12.26B | -15.01%17.56B | -15.01%17.56B | -16.49%18.95B | -15.93%21.63B |
| -Long term debt and capital lease obligation | --18.5B | 45.60%18.38B | 48.84%18.25B | -13.22%15.24B | -41.64%12.63B | -47.63%12.26B | -15.01%17.56B | -15.01%17.56B | -16.49%18.95B | -15.93%21.63B |
| -Including:Long term debt | --9.94B | 140.41%9.99B | 135.20%9.94B | -26.44%7.01B | -70.46%4.16B | -74.09%4.23B | -30.43%9.54B | -30.43%9.54B | -29.02%10.79B | -22.72%14.07B |
| -Including:Long term capital lease obligation | --8.56B | -0.93%8.39B | 3.45%8.32B | 2.49%8.23B | 12.04%8.47B | 13.12%8.04B | 15.37%8.03B | 15.37%8.03B | 9.01%8.15B | 0.52%7.56B |
| Long term provisions | --3.37B | 14.28%3.35B | 13.55%3.29B | 16.00%3.23B | 6.51%2.93B | 6.59%2.89B | 3.61%2.79B | 3.61%2.79B | 0.76%2.78B | -0.97%2.75B |
| Long term pension and other post-retirement benefit plans | --3M | -98.95%3M | -99.19%2M | -98.77%3M | 16.67%287M | 1.64%248M | -0.41%244M | -0.41%244M | -3.19%243M | -1.60%246M |
| Non current deferred liabilities | ---- | ---- | ---- | 345.16%138M | ---- | ---- | 72.22%31M | 72.22%31M | ---- | ---- |
| Other non current liabilities | --864M | 17.07%926M | 27.98%965M | 36.73%845M | 22.64%791M | 19.49%754M | -0.16%618M | -0.16%618M | -13.02%601M | -6.25%645M |
| Total non current liabilities | --22.74B | 36.24%22.66B | 39.27%22.51B | -8.39%19.46B | -34.19%16.63B | -40.16%16.16B | -12.35%21.24B | -12.35%21.24B | -14.47%22.57B | -14.17%25.27B |
| Total liabilities | --59.2B | 6.67%58.18B | 5.19%55.03B | 4.25%54.3B | -0.29%54.55B | -2.58%52.32B | -1.03%52.09B | -1.03%52.09B | -4.29%53.07B | -4.84%54.71B |
| Shareholders'equity | ||||||||||
| Share capital | --10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B |
| -common stock | --10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B |
| Additional paid-in capital | --11.42B | 0.30%11.42B | 0.25%11.39B | 0.25%11.39B | 0.11%11.39B | 0.06%11.36B | -0.07%11.36B | -0.07%11.36B | -1.80%11.36B | -1.66%11.37B |
| Retained earnings | --45.13B | 7.91%45.14B | 7.29%43.23B | 6.23%42.77B | 9.77%41.83B | 11.16%40.29B | 13.26%40.26B | 13.26%40.26B | 14.53%39.05B | 14.32%38.11B |
| Less: Treasury stock | --498M | -3.50%497M | -2.63%518M | -2.64%517M | -2.46%515M | -3.10%532M | -3.10%531M | -3.10%531M | -3.11%530M | -3.47%528M |
| Other reserves | ---295M | -262.82%-578M | 14.50%-336M | 127.85%276M | 142.26%355M | 71.71%-393M | 34.76%-991M | 34.76%-991M | 45.58%-517M | 21.79%-840M |
| Total stockholders'equity | --66.02B | 3.83%65.74B | 4.98%64.03B | 6.33%64.18B | 8.47%63.32B | 9.05%60.99B | 9.52%60.36B | 9.52%60.36B | 9.55%59.62B | 9.03%58.38B |
| Noncontrolling interests | --681M | 9.92%654M | 25.35%633M | 29.65%634M | 21.93%595M | 7.68%505M | -0.41%489M | -0.41%489M | -29.06%481M | -28.13%488M |
| Total equity | --66.7B | 3.89%66.4B | 5.15%64.66B | 6.51%64.81B | 8.58%63.91B | 9.04%61.5B | 9.44%60.85B | 9.44%60.85B | 9.07%60.1B | 8.56%58.86B |
| 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 |