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 | 9.21%11.84B | -5.83%11.19B | 6.25%12.88B | 6.25%12.88B | 12.56%12.42B | -4.27%10.84B | 6.02%11.88B | 18.83%12.12B | 18.83%12.12B | 1.03%11.03B |
| -Cash and cash equivalents | 9.21%11.84B | -5.83%11.19B | 6.25%12.88B | 6.25%12.88B | 12.56%12.42B | -4.27%10.84B | 6.02%11.88B | 18.83%12.12B | 18.83%12.12B | 1.03%11.03B |
| Receivables | -15.01%6.73B | 7.81%6.36B | 9.14%7.18B | 9.14%7.18B | 11.40%6.48B | 38.86%7.92B | 15.38%5.9B | 7.93%6.58B | 7.93%6.58B | 27.68%5.82B |
| -Accounts receivable | -15.01%6.73B | 7.81%6.36B | 9.14%7.18B | 9.14%7.18B | 11.40%6.48B | 38.86%7.92B | 15.38%5.9B | 7.93%6.58B | 7.93%6.58B | 27.68%5.82B |
| -Gross accounts receivable | -15.01%6.73B | 7.81%6.36B | 9.14%7.18B | 9.14%7.18B | 11.40%6.48B | 38.86%7.92B | 15.38%5.9B | 7.93%6.58B | 7.93%6.58B | 27.68%5.82B |
| Inventory | 10.10%218M | 68.37%362M | 17.43%128M | 17.43%128M | 1.41%287M | 10.00%198M | -23.21%215M | -35.88%109M | -35.88%109M | 28.05%283M |
| Other current assets | 30.74%655M | 17.66%773M | 57.69%656M | 57.69%656M | 28.89%522M | 30.13%501M | 83.52%657M | 30.41%416M | 30.41%416M | 25.78%405M |
| Total current assets | -0.08%19.44B | 0.17%18.69B | 8.42%20.84B | 8.42%20.84B | 12.37%19.71B | 10.60%19.46B | 9.99%18.65B | 14.54%19.23B | 14.54%19.23B | 9.48%17.54B |
| Non current assets | ||||||||||
| Net PPE | -1.68%820M | 24.85%849M | 32.36%859M | 32.36%859M | 22.26%802M | 22.29%834M | -3.41%680M | -11.22%649M | -11.22%649M | 2.18%656M |
| -Gross PP&E | -1.80%818M | 25.04%849M | 32.61%858M | 32.61%858M | 22.14%800M | 22.50%833M | -3.41%679M | -11.37%647M | -11.37%647M | 2.18%655M |
| Prepaid assets-non current | 4.30%801M | 4.43%802M | 11.76%770M | 11.76%770M | 7.98%744M | 11.30%768M | 11.30%768M | -1.71%689M | -1.71%689M | 3.92%689M |
| Total investment | 216.10%373M | 174.81%360M | -35.29%88M | -35.29%88M | -17.61%131M | -20.81%118M | -19.63%131M | -21.39%136M | -21.39%136M | -65.21%159M |
| -Financial asset investment | 216.10%373M | 174.81%360M | -35.29%88M | -35.29%88M | -17.61%131M | -20.81%118M | -19.63%131M | -21.39%136M | -21.39%136M | -65.21%159M |
| -Including:Available-for-sale securities | 216.10%373M | 174.81%360M | -35.29%88M | -35.29%88M | -17.61%131M | -20.81%118M | -19.63%131M | -21.39%136M | -21.39%136M | -65.21%159M |
| Goodwill and other intangible assets | 91.79%3.41B | 103.55%3.32B | 22.67%2.02B | 22.67%2.02B | 13.71%1.91B | 9.01%1.78B | -4.73%1.63B | -8.64%1.65B | -8.64%1.65B | 136.67%1.68B |
| -Goodwill | 69.22%2.01B | 68.03%2.13B | -25.02%1.02B | -25.02%1.02B | -23.54%1.1B | -22.23%1.19B | -21.07%1.27B | -20.01%1.36B | -20.01%1.36B | 142.02%1.44B |
| -Other intangible assets | 136.99%1.4B | 228.18%1.19B | 241.69%1.01B | 241.69%1.01B | 239.08%807M | 458.49%592M | 248.08%362M | 163.39%295M | 163.39%295M | 108.77%238M |
| Deferred tax assets-non current | -6.27%972M | -6.20%969M | -6.38%969M | -6.38%969M | 5.73%1.03B | 6.14%1.04B | 7.83%1.03B | 21.19%1.04B | 21.19%1.04B | 38.92%978M |
| Other non current assets | 24.24%82M | 42.00%71M | -1.82%54M | -1.82%54M | 0.00%59M | 11.86%66M | -67.53%50M | -91.98%55M | -91.98%55M | 5.36%59M |
| Total non current assets | 40.36%6.46B | 48.42%6.37B | 13.05%4.76B | 13.05%4.76B | 10.88%4.68B | 9.86%4.6B | -2.01%4.29B | -14.89%4.21B | -14.89%4.21B | 30.58%4.22B |
| Total assets | 7.66%25.9B | 9.19%25.06B | 9.25%25.61B | 9.25%25.61B | 12.09%24.39B | 10.46%24.06B | 7.52%22.95B | 7.84%23.44B | 7.84%23.44B | 13.03%21.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | -71.43%200M | -71.43%200M | -71.43%200M | 0.00%200M |
| -Current debt and capital lease obligation | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | -71.43%200M | -71.43%200M | -71.43%200M | 0.00%200M |
| -Including:Current debt | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | -71.43%200M | -71.43%200M | -71.43%200M | 0.00%200M |
| Payables | 2.18%2.72B | 12.92%2.39B | 18.67%3B | 18.67%3B | 41.10%2.61B | 28.43%2.66B | 5.53%2.12B | 8.40%2.53B | 8.40%2.53B | 7.44%1.85B |
| -accounts payable | 3.61%1.95B | 14.73%2.06B | 5.61%1.98B | 5.61%1.98B | 26.71%1.95B | 23.14%1.88B | 19.71%1.79B | 12.04%1.87B | 12.04%1.87B | 10.67%1.54B |
| -Total tax payable | -1.29%767M | 3.05%338M | 55.86%1.02B | 55.86%1.02B | 111.46%664M | 43.36%777M | -35.94%328M | -0.76%657M | -0.76%657M | -5.99%314M |
| Current provisions | ---- | -52.63%9M | -62.50%9M | -62.50%9M | -70.00%3M | --2M | --19M | 1,100.00%24M | 1,100.00%24M | -41.18%10M |
| Pension and other retirement benefit plans | 4.62%1.7B | 5.60%868M | 24.25%1.61B | 24.25%1.61B | 7.47%978M | 12.64%1.62B | 23.05%822M | 4.60%1.3B | 4.60%1.3B | 56.36%910M |
| Accrued and deferred income | 10.88%703M | -8.02%849M | -12.79%852M | -12.79%852M | 18.00%931M | -16.69%634M | 52.56%923M | 60.69%977M | 60.69%977M | 15.18%789M |
| Other current liabilities | 1.14%801M | 21.10%1.43B | 7.23%920M | 7.23%920M | 16.45%1.09B | 7.61%792M | 2.70%1.18B | 8.20%858M | 8.20%858M | 19.69%936M |
| Current liabilities | 3.54%6.12B | 9.21%5.75B | 12.04%6.59B | 12.04%6.59B | 23.80%5.81B | 13.48%5.91B | 2.59%5.26B | 3.68%5.88B | 3.68%5.88B | 17.73%4.69B |
| Non current liabilities | ||||||||||
| Long term provisions | 27.00%461M | 48.23%461M | 43.73%447M | 43.73%447M | 17.42%364M | 13.08%363M | -3.12%311M | -3.12%311M | -3.12%311M | 14.39%310M |
| Long term pension and other post-retirement benefit plans | -72.64%119M | -73.00%115M | -76.71%102M | -76.71%102M | -23.09%413M | -20.33%435M | -21.11%426M | -17.82%438M | -17.82%438M | 137.61%537M |
| Non current deferred liabilities | --63M | --56M | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other non current liabilities | 166.67%24M | 166.67%24M | -33.33%4M | -33.33%4M | -91.38%5M | -81.63%9M | -81.25%9M | -88.89%6M | -88.89%6M | -4.92%58M |
| Total non current liabilities | -17.35%667M | -12.06%656M | -26.75%553M | -26.75%553M | -13.59%782M | -11.90%807M | -17.93%746M | -22.00%755M | -22.00%755M | 62.19%905M |
| Total liabilities | 1.03%6.79B | 6.57%6.41B | 7.62%7.14B | 7.62%7.14B | 17.75%6.59B | 9.68%6.72B | -0.50%6.01B | -0.06%6.64B | -0.06%6.64B | 23.19%5.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| -common stock | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| Additional paid-in capital | 0.33%3.67B | 0.27%3.66B | 0.27%3.66B | 0.27%3.66B | 0.27%3.66B | 0.27%3.66B | 0.58%3.65B | 0.58%3.65B | 0.58%3.65B | 0.58%3.65B |
| Retained earnings | 13.62%14.49B | 13.74%14.06B | 13.46%13.87B | 13.46%13.87B | 14.07%13.2B | 15.17%12.76B | 14.99%12.36B | 15.98%12.23B | 15.98%12.23B | 14.10%11.57B |
| Less: Treasury stock | -2.94%99M | -0.97%102M | -0.97%102M | -0.97%102M | -0.97%102M | -0.97%102M | -3.74%103M | -3.74%103M | -3.74%103M | -3.74%103M |
| Other reserves | 1,100.00%24M | 57.14%11M | 57.14%11M | 57.14%11M | -35.29%11M | -77.78%2M | -12.50%7M | -12.50%7M | -12.50%7M | 0.00%17M |
| Total stockholders'equity | 10.23%19.12B | 10.12%18.66B | 9.88%18.47B | 9.88%18.47B | 10.10%17.79B | 10.76%17.34B | 10.69%16.94B | 11.32%16.81B | 11.32%16.81B | 9.89%16.16B |
| Total equity | 10.22%19.12B | 10.12%18.66B | 9.90%18.47B | 9.90%18.47B | 10.12%17.8B | 10.76%17.34B | 10.69%16.94B | 11.31%16.81B | 11.31%16.81B | 9.89%16.16B |
| 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 |