Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
KUAISHOU-W
01024
| (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 | -4.95%142.87B | 23.44%186.12B | 3.78%159.12B | 3.78%159.12B | -40.20%137.33B | -38.10%150.3B | 2.07%150.79B | -0.89%153.32B | -0.89%153.32B | 71.27%229.65B |
| -Cash and cash equivalents | -7.07%125.57B | 39.51%169.56B | 14.61%144.53B | 14.61%144.53B | -39.45%123.73B | -37.75%135.13B | -0.72%121.54B | -4.63%126.1B | -4.63%126.1B | 86.58%204.37B |
| -Short term investments | 14.01%17.3B | -43.36%16.57B | -46.40%14.59B | -46.40%14.59B | -46.25%13.59B | -41.01%15.17B | 15.59%29.25B | 21.07%27.22B | 21.07%27.22B | 2.99%25.29B |
| Receivables | 6.64%266.96B | -9.74%256.01B | -6.78%263.08B | -6.78%263.08B | 1.53%263.99B | -3.98%250.34B | 14.13%283.63B | 15.87%282.2B | 15.87%282.2B | 6.81%260.01B |
| -Accounts receivable | 6.64%266.96B | -9.74%256.01B | -6.78%263.08B | -6.78%263.08B | 1.53%263.99B | -3.98%250.34B | 14.13%283.63B | 15.87%282.2B | 15.87%282.2B | 6.81%260.01B |
| -Gross accounts receivable | 6.64%266.96B | -9.74%256.01B | -6.78%263.08B | -6.78%263.08B | 1.53%263.99B | -3.98%250.34B | 14.13%283.63B | 15.87%282.2B | 15.87%282.2B | 6.81%260.01B |
| Inventory | 6.82%110.17B | -1.33%103.46B | -0.95%99.51B | -0.95%99.51B | 2.48%110.24B | -5.07%103.14B | 1.16%104.85B | 2.92%100.46B | 2.92%100.46B | 4.35%107.57B |
| Holding assets for sale | -92.52%257M | -45.52%2.46B | -56.10%1.92B | -56.10%1.92B | -83.99%3.29B | -78.16%3.44B | -74.10%4.51B | -13.69%4.38B | -13.69%4.38B | --20.52B |
| Other current assets | -12.56%29.96B | 8.11%37.08B | 51.35%42.15B | 51.35%42.15B | 4.67%39.38B | 6.46%34.27B | 8.75%34.3B | 6.48%27.85B | 6.48%27.85B | 35.94%37.62B |
| Total current assets | 1.61%550.22B | 1.22%585.13B | -0.43%565.78B | -0.43%565.78B | -15.44%554.22B | -17.97%541.49B | 5.32%578.08B | 7.80%568.2B | 7.80%568.2B | 28.94%655.38B |
| Non current assets | ||||||||||
| Net PPE | 11.30%964.65B | -3.82%900.61B | 2.50%899.31B | 2.50%899.31B | 13.39%932.56B | 3.75%866.68B | 14.88%936.41B | 13.05%877.4B | 13.05%877.4B | 7.89%822.4B |
| Total investment | -2.96%118.02B | -8.76%116.02B | 1.31%119.65B | 1.31%119.65B | 24.16%125.15B | 20.74%121.62B | 27.15%127.16B | 38.96%118.11B | 38.96%118.11B | 15.58%100.8B |
| -Long-term equity investment | 7.78%62.79B | 7.09%61.35B | 11.89%61.17B | 11.89%61.17B | 47.53%58.76B | 49.21%58.25B | 46.88%57.28B | 43.01%54.67B | 43.01%54.67B | 9.76%39.83B |
| -Financial asset investment | -12.84%55.23B | -21.75%54.68B | -7.81%58.48B | -7.81%58.48B | 8.90%66.4B | 2.73%63.37B | 14.53%69.87B | 35.65%63.44B | 35.65%63.44B | 19.73%60.97B |
| -Including:Available-for-sale securities | -12.84%55.23B | -21.75%54.68B | -7.81%58.48B | -7.81%58.48B | 8.90%66.4B | 2.73%63.37B | 14.53%69.87B | 35.65%63.44B | 35.65%63.44B | 19.73%60.97B |
| Goodwill and other intangible assets | 12.05%893.21B | -4.46%833.9B | -1.44%816.26B | -1.44%816.26B | 5.60%844.42B | -2.23%797.16B | 7.71%872.84B | 9.54%828.16B | 9.54%828.16B | 7.37%799.65B |
| -Goodwill | 13.39%634.07B | -3.46%588.78B | -0.09%575.29B | -0.09%575.29B | 7.51%593.97B | -0.36%559.19B | 9.96%609.86B | 12.09%575.81B | 12.09%575.81B | 9.63%552.49B |
| -Other intangible assets | 8.90%259.15B | -6.79%245.13B | -4.51%240.97B | -4.51%240.97B | 1.33%250.45B | -6.37%237.97B | 2.83%262.98B | 4.13%252.35B | 4.13%252.35B | 2.65%247.17B |
| Defined pension benefit | 14.04%5.27B | 13.32%5.27B | 10.38%5.2B | 10.38%5.2B | 71.29%4.73B | 73.33%4.62B | 71.26%4.65B | 67.69%4.71B | 67.69%4.71B | 3.18%2.76B |
| Deferred tax assets-non current | 0.94%3.54B | -2.13%3.59B | 6.15%3.57B | 6.15%3.57B | 3.65%3.58B | -0.23%3.5B | 4.41%3.67B | -2.18%3.37B | -2.18%3.37B | 1.38%3.45B |
| Other non current assets | -3.17%8.14B | -13.80%8.2B | -7.72%8.43B | -7.72%8.43B | 14.96%8.97B | 1.47%8.41B | 18.53%9.51B | 7.95%9.14B | 7.95%9.14B | 497.70%7.8B |
| Total non current assets | 10.59%1.99T | -4.43%1.87T | 0.63%1.85T | 0.63%1.85T | 10.51%1.92T | 2.04%1.8T | 12.33%1.95T | 12.81%1.84T | 12.81%1.84T | 8.44%1.74T |
| Total assets | 8.52%2.54T | -3.14%2.45T | 0.38%2.42T | 0.38%2.42T | 3.40%2.47T | -3.40%2.34T | 10.65%2.53T | 11.59%2.41T | 11.59%2.41T | 13.38%2.39T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.11%233.55B | -26.30%204.58B | -35.33%186.01B | -35.33%186.01B | -34.34%252.44B | -2.86%233.3B | 1.28%277.6B | 18.53%287.62B | 18.53%287.62B | 43.99%384.46B |
| -Current debt and capital lease obligation | -2.02%142.11B | -29.22%122.39B | -44.27%92.63B | -44.27%92.63B | -41.08%164.35B | 7.42%145.04B | 0.20%172.91B | 18.27%166.22B | 18.27%166.22B | 59.74%278.97B |
| -Including:Current debt | -2.02%142.11B | -29.22%122.39B | -44.27%92.63B | -44.27%92.63B | -41.08%164.35B | 7.42%145.04B | 0.20%172.91B | 18.27%166.22B | 18.27%166.22B | 59.74%278.97B |
| -Other financial liabilities | 3.61%91.44B | -21.49%82.19B | -23.08%93.38B | -23.08%93.38B | -16.50%88.09B | -16.06%88.26B | 3.12%104.69B | 18.88%121.4B | 18.88%121.4B | 14.22%105.49B |
| Payables | 2.01%144.62B | -10.83%133.2B | -1.53%147.89B | -1.53%147.89B | 2.54%138.45B | 1.57%141.76B | 4.82%149.37B | 4.02%150.2B | 4.02%150.2B | 3.99%135.02B |
| -accounts payable | 6.53%129.56B | -6.15%124.39B | -1.62%133.82B | -1.62%133.82B | 7.79%127.13B | 0.85%121.62B | 5.67%132.54B | 6.11%136.03B | 6.11%136.03B | -2.17%117.94B |
| -Total tax payable | -25.27%15.05B | -47.67%8.81B | -0.70%14.07B | -0.70%14.07B | -33.71%11.32B | 6.16%20.14B | -1.42%16.84B | -12.49%14.17B | -12.49%14.17B | 83.98%17.08B |
| Current provisions | -55.31%324M | -66.71%256M | -72.97%296M | -72.97%296M | 96.26%630M | 178.85%725M | 166.09%769M | 285.56%1.1B | 285.56%1.1B | 1.58%321M |
| Held for sale liabilities | ---- | --421M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 16.06%66.89B | 10.29%63.43B | 3.35%61.09B | 3.35%61.09B | 9.38%62.22B | 4.31%57.64B | 39.81%57.51B | 56.26%59.11B | 56.26%59.11B | 58.58%56.88B |
| Current liabilities | 2.76%445.38B | -17.18%401.89B | -20.63%395.29B | -20.63%395.29B | -21.32%453.74B | -0.42%433.42B | 5.95%485.25B | 17.14%498.02B | 17.14%498.02B | 33.18%576.68B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.55%770.98B | -0.59%797.44B | 5.12%802.64B | 5.12%802.64B | 3.27%775.76B | -15.19%766.75B | 1.93%802.19B | -3.98%763.53B | -3.98%763.53B | -2.93%751.18B |
| -Long term debt and capital lease obligation | -0.41%723.96B | -0.94%750.82B | 4.68%757.94B | 4.68%757.94B | 2.27%731.69B | -16.10%726.94B | 1.07%757.91B | -4.67%724.04B | -4.67%724.04B | -3.05%715.47B |
| -Including:Long term debt | -0.41%723.96B | -0.94%750.82B | 4.68%757.94B | 4.68%757.94B | 2.27%731.69B | -16.10%726.94B | 1.07%757.91B | -4.67%724.04B | -4.67%724.04B | -3.05%715.47B |
| -Other financial liabilities-Non current | 18.10%47.03B | 5.28%46.62B | 13.21%44.7B | 13.21%44.7B | 23.39%44.06B | 5.51%39.82B | 19.35%44.28B | 10.63%39.49B | 10.63%39.49B | -0.59%35.71B |
| Long term provisions | 12.00%5.6B | -1.16%5.29B | 5.68%5.3B | 5.68%5.3B | -1.46%5.34B | -9.47%5B | -7.13%5.36B | -7.74%5.02B | -7.74%5.02B | 3.40%5.42B |
| Long term pension and other post-retirement benefit plans | 7.64%16.39B | -1.23%15.96B | -0.10%15.34B | -0.10%15.34B | 10.87%16.38B | 2.86%15.23B | 10.58%16.15B | 8.75%15.35B | 8.75%15.35B | 0.24%14.77B |
| Non current deferred liabilities | 13.08%170.59B | -6.25%160.12B | -0.62%159.41B | -0.62%159.41B | 5.68%163.29B | -4.30%150.86B | 10.05%170.79B | 14.00%160.4B | 14.00%160.4B | 10.35%154.51B |
| Other non current liabilities | -7.39%18.76B | -13.21%18.5B | -6.59%19.3B | -6.59%19.3B | 6.25%21.35B | -2.52%20.26B | 3.92%21.32B | 1.44%20.66B | 1.44%20.66B | -10.96%20.1B |
| Total non current liabilities | 2.53%982.33B | -1.82%997.31B | 3.84%1T | 3.84%1T | 3.82%982.12B | -13.13%958.09B | 3.33%1.02T | -1.11%964.95B | -1.11%964.95B | -1.09%945.98B |
| Total liabilities | 2.60%1.43T | -6.79%1.4T | -4.49%1.4T | -4.49%1.4T | -5.70%1.44T | -9.53%1.39T | 4.16%1.5T | 4.43%1.46T | 4.43%1.46T | 9.59%1.52T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B |
| -common stock | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B |
| Additional paid-in capital | 4.46%41.12B | 3.18%40.27B | 1.45%39.8B | 1.45%39.8B | -2.87%39.43B | -23.29%39.36B | -24.08%39.03B | -23.98%39.23B | -23.98%39.23B | -21.59%40.59B |
| Retained earnings | 14.02%759.77B | 12.84%729.25B | 12.99%709.07B | 12.99%709.07B | 15.33%685.24B | 15.30%666.34B | 16.70%646.25B | 16.67%627.54B | 16.67%627.54B | 15.59%594.16B |
| Less: Treasury stock | 7.26%266M | 6.94%262M | 7.44%260M | 7.44%260M | 7.95%258M | 4.64%248M | 4.70%245M | 3.86%242M | 3.86%242M | 3.02%239M |
| Other equity interest | 33.70%236.45B | -25.37%206.45B | -7.65%194.5B | -7.65%194.5B | 40.81%235.29B | -5.14%176.85B | 62.00%276.63B | 115.50%210.6B | 115.50%210.6B | 97.05%167.1B |
| Total stockholders'equity | 16.83%1.07T | 1.40%1.01T | 7.21%980.45B | 7.21%980.45B | 18.84%997.04B | 7.84%919.64B | 22.87%999.01B | 26.25%914.48B | 26.25%914.48B | 21.99%838.95B |
| Noncontrolling interests | 26.59%40.93B | 25.57%40.49B | 27.97%40.48B | 27.97%40.48B | 32.95%40.73B | -7.99%32.33B | -6.46%32.24B | -6.09%31.63B | -6.09%31.63B | -6.41%30.64B |
| Total equity | 17.16%1.12T | 2.16%1.05T | 7.91%1.02T | 7.91%1.02T | 19.34%1.04T | 7.22%951.98B | 21.68%1.03T | 24.82%946.11B | 24.82%946.11B | 20.70%869.59B |
| 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 |