Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.84%50.01B | -64.37%19.12B | -20.11%55.42B | -20.11%55.42B | -2.48%60.42B | 11.33%63.18B | -2.40%53.65B | 33.09%69.37B | 33.09%69.37B | 24.38%61.96B |
| -Cash and cash equivalents | -20.84%50.01B | -64.37%19.12B | -20.11%55.42B | -20.11%55.42B | -2.48%60.42B | 11.33%63.18B | -2.40%53.65B | 33.09%69.37B | 33.09%69.37B | 24.38%61.96B |
| Receivables | 11.47%274.55B | 22.18%278.32B | 12.24%288.5B | 12.24%288.5B | 23.31%270.3B | 10.81%246.29B | 10.82%227.8B | 7.17%257.05B | 7.17%257.05B | 1.18%219.2B |
| -Accounts receivable | 8.86%244.91B | 24.12%251.26B | 12.06%264.81B | 12.06%264.81B | 26.76%244.78B | 13.62%224.98B | 12.11%202.44B | 9.06%236.31B | 9.06%236.31B | -10.86%193.1B |
| -Gross accounts receivable | 8.86%244.91B | 24.12%251.26B | 12.06%264.81B | 12.06%264.81B | 26.76%244.78B | 13.62%224.98B | 12.11%202.44B | 9.06%236.31B | 9.06%236.31B | -10.86%193.1B |
| -Other receivables | 39.06%29.64B | 6.70%27.06B | 14.22%23.69B | 14.22%23.69B | -2.22%25.52B | -12.14%21.31B | 1.50%25.36B | -10.53%20.74B | -10.53%20.74B | --26.1B |
| Inventory | 68.70%74.43B | 40.21%73.82B | 34.27%48.94B | 34.27%48.94B | -9.05%51.7B | -18.78%44.12B | -9.13%52.65B | -19.08%36.45B | -19.08%36.45B | -3.14%56.84B |
| Other current assets | 42.88%20.78B | 20.67%16.85B | 3.78%14.92B | 3.78%14.92B | 0.20%11.57B | 17.82%14.55B | 4.16%13.96B | -16.23%14.38B | -16.23%14.38B | -6.18%11.55B |
| Total current assets | 14.03%419.76B | 11.50%388.11B | 8.09%407.78B | 8.09%407.78B | 12.71%393.99B | 6.49%368.13B | 4.88%348.06B | 6.51%377.25B | 6.51%377.25B | 3.59%349.55B |
| Non current assets | ||||||||||
| Net PPE | 13.58%12.21B | 19.85%12.1B | 9.90%11.25B | 9.90%11.25B | -46.63%11.16B | -71.00%10.75B | -72.81%10.09B | -72.42%10.24B | -72.42%10.24B | -45.23%20.92B |
| -Gross PP&E | 13.58%12.21B | 19.85%12.09B | 4.79%24.53B | 4.79%24.53B | -46.63%11.16B | -71.00%10.75B | -72.82%10.09B | -75.27%23.41B | -75.27%23.41B | -45.23%20.92B |
| -Accumulated depreciation | ---- | ---- | -0.80%-13.28B | -0.80%-13.28B | ---- | ---- | ---- | 77.11%-13.18B | 77.11%-13.18B | ---- |
| Total investment | ---- | ---- | 12.06%10.41B | 12.06%10.41B | ---- | ---- | ---- | 43.17%9.29B | 43.17%9.29B | ---- |
| -Financial asset investment | ---- | ---- | 12.06%10.41B | 12.06%10.41B | ---- | ---- | ---- | 43.17%9.29B | 43.17%9.29B | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 12.06%10.41B | 12.06%10.41B | ---- | ---- | ---- | 43.17%9.29B | 43.17%9.29B | ---- |
| Goodwill and other intangible assets | 58.07%6B | 54.14%5.44B | 34.73%4.97B | 34.73%4.97B | -1.76%4.08B | -9.10%3.8B | -16.66%3.53B | 77.37%3.69B | 77.37%3.69B | 91.59%4.15B |
| -Goodwill | -11.76%1.13B | -11.42%1.16B | -11.10%1.2B | -11.10%1.2B | -10.80%1.24B | -41.76%1.28B | -41.57%1.31B | --1.35B | --1.35B | --1.39B |
| -Other intangible assets | 93.42%4.88B | 93.08%4.27B | 61.20%3.77B | 61.20%3.77B | 2.79%2.84B | 26.94%2.52B | 11.60%2.21B | 12.45%2.34B | 12.45%2.34B | 27.44%2.76B |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Deferred tax assets-non current | ---- | ---- | -1.52%2.4B | -1.52%2.4B | ---- | ---- | ---- | -33.41%2.43B | -33.41%2.43B | ---- |
| Other non current assets | 17.54%16.68B | 5.57%14.68B | 40.49%3.31B | 40.49%3.31B | 4.89%14.77B | -4.87%14.19B | 3.45%13.9B | -10.08%2.36B | -10.08%2.36B | 7.96%14.08B |
| Total non current assets | 21.41%34.9B | 17.03%32.21B | 15.47%32.34B | 15.47%32.34B | -23.35%30B | -48.84%28.75B | -49.77%27.52B | -46.65%28.01B | -46.65%28.01B | -26.70%39.15B |
| Total assets | 14.56%454.66B | 11.91%420.32B | 8.60%440.12B | 8.60%440.12B | 9.08%424B | -1.24%396.88B | -2.87%375.59B | -0.35%405.26B | -0.35%405.26B | -0.55%388.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 67.50%12.9B | 13.46%9.3B | 6.00%8.9B | 6.00%8.9B | -36.75%7.3B | -29.91%7.7B | -33.06%8.2B | -34.73%8.4B | -34.73%8.4B | -22.78%11.55B |
| -Current debt and capital lease obligation | 67.50%12.9B | 13.46%9.3B | 6.00%8.9B | 6.00%8.9B | -36.75%7.3B | -29.91%7.7B | -33.06%8.2B | -34.73%8.4B | -34.73%8.4B | -22.78%11.55B |
| -Including:Current debt | 67.50%12.9B | 13.46%9.3B | 6.00%8.9B | 6.00%8.9B | -36.75%7.3B | -29.91%7.7B | -33.06%8.2B | -34.73%8.4B | -34.73%8.4B | -22.78%11.55B |
| Payables | 19.35%244.18B | 16.88%216.84B | 12.19%236.34B | 12.19%236.34B | 24.26%231.6B | 11.43%204.6B | 7.72%185.53B | 6.03%210.65B | 6.03%210.65B | -1.97%186.38B |
| -accounts payable | 18.28%236.52B | 16.25%214.38B | 10.77%228.42B | 10.77%228.42B | 23.60%229.16B | 11.48%199.96B | 7.63%184.41B | 7.07%206.21B | 7.07%206.21B | -1.33%185.41B |
| -Total tax payable | 65.44%7.67B | 120.66%2.46B | 78.32%7.91B | 78.32%7.91B | 150.05%2.44B | 9.29%4.64B | 27.05%1.11B | -26.97%4.44B | -26.97%4.44B | -56.21%977M |
| Current provisions | 22.45%240M | -21.99%110M | -26.67%88M | -26.67%88M | -15.55%201M | -15.88%196M | -28.06%141M | -38.46%120M | -38.46%120M | -3.25%238M |
| Pension and other retirement benefit plans | 45.28%3.48B | 15.74%1.4B | 46.56%3.55B | 46.56%3.55B | -21.13%1.18B | -18.45%2.4B | -20.38%1.21B | -22.40%2.43B | -22.40%2.43B | 11.19%1.5B |
| Other current liabilities | -0.29%17.86B | 14.87%19.47B | 4.13%18.9B | 4.13%18.9B | -8.99%19.02B | -10.28%17.91B | -22.97%16.95B | 6.60%18.15B | 6.60%18.15B | 23.77%20.89B |
| Current liabilities | 19.70%278.67B | 16.55%247.12B | 11.69%267.78B | 11.69%267.78B | 17.56%259.3B | 6.92%232.8B | 1.84%212.02B | 3.39%239.74B | 3.39%239.74B | -1.35%220.56B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -43.22%7.53B | -8.81%11.4B | -5.61%11.8B | -5.61%11.8B | -1.73%13.27B | -2.46%13.27B | -6.92%12.5B | -5.52%12.5B | -5.52%12.5B | 12.60%13.5B |
| -Long term debt and capital lease obligation | -43.22%7.53B | -8.81%11.4B | -5.61%11.8B | -5.61%11.8B | -1.73%13.27B | -2.46%13.27B | -6.92%12.5B | -5.52%12.5B | -5.52%12.5B | 12.60%13.5B |
| -Including:Long term debt | -43.22%7.53B | -8.81%11.4B | -5.61%11.8B | -5.61%11.8B | -1.73%13.27B | -2.46%13.27B | -6.92%12.5B | -5.52%12.5B | -5.52%12.5B | 12.60%13.5B |
| Long term pension and other post-retirement benefit plans | -65.00%1.66B | -64.54%1.83B | -61.06%2.11B | -61.06%2.11B | -60.99%4.46B | -59.47%4.75B | -57.34%5.17B | -49.91%5.43B | -49.91%5.43B | 8.13%11.43B |
| Non current deferred liabilities | ---- | ---- | 47.19%2.36B | 47.19%2.36B | ---- | ---- | ---- | -39.81%1.6B | -39.81%1.6B | ---- |
| Other non current liabilities | 3.93%5.58B | -2.00%5.35B | -2.31%3.76B | -2.31%3.76B | -25.40%5.55B | -23.94%5.37B | -21.05%5.46B | -6.33%3.85B | -6.33%3.85B | 5.99%7.44B |
| Total non current liabilities | -36.83%14.77B | -19.65%18.58B | -14.32%20.04B | -14.32%20.04B | -28.10%23.28B | -27.78%23.39B | -28.75%23.12B | -24.19%23.38B | -24.19%23.38B | 9.43%32.37B |
| Total liabilities | 14.54%293.44B | 12.99%265.69B | 9.38%287.81B | 9.38%287.81B | 11.72%282.58B | 2.43%256.19B | -2.28%235.14B | 0.15%263.13B | 0.15%263.13B | -0.09%252.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B |
| -common stock | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B | 0.00%21.7B |
| Additional paid-in capital | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.04%7.95B | 0.04%7.95B | 0.04%7.95B | 0.04%7.95B | 0.04%7.95B | 0.00%7.95B |
| Retained earnings | 18.74%144.58B | 17.92%136.04B | 15.33%132.89B | 15.33%132.89B | 13.07%123.54B | -2.58%121.76B | -3.78%115.37B | -3.54%115.23B | -3.54%115.23B | -3.13%109.26B |
| Less: Treasury stock | 50.33%18.47B | 104.99%15.54B | 193.94%15.09B | 193.94%15.09B | 193.94%15.09B | 139.40%12.29B | 47.60%7.58B | -0.08%5.13B | -0.08%5.13B | -0.08%5.13B |
| Other reserves | 295.94%5.46B | 57.48%4.47B | 111.74%4.64B | 111.74%4.64B | 239.35%3.16B | 12.11%1.38B | 335.74%2.84B | 326.84%2.19B | 326.84%2.19B | 258.16%930M |
| Total stockholders'equity | 14.74%161.22B | 10.23%154.62B | 7.15%152.09B | 7.15%152.09B | 4.87%141.26B | -6.78%140.51B | -3.30%140.28B | -0.74%141.93B | -0.74%141.93B | -1.47%134.71B |
| Noncontrolling interests | ---- | --0 | 11.56%222M | 11.56%222M | -85.24%156M | -82.14%182M | -82.87%167M | -79.40%199M | -79.40%199M | 7.42%1.06B |
| Total equity | 14.60%161.22B | 10.10%154.62B | 7.16%152.31B | 7.16%152.31B | 4.17%141.42B | -7.29%140.69B | -3.83%140.44B | -1.27%142.13B | -1.27%142.13B | -1.40%135.76B |
| 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 |