Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
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 | (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 | 1.40%583.98B | --563.83B | 12.37%644.82B | 12.37%644.82B | 16.51%591.58B | 4.06%575.92B | 1.86%573.85B | 1.86%573.85B | 3.19%507.77B | 13.28%553.45B |
| -Cash and cash equivalents | -22.92%233.86B | --254.83B | 4.67%374.8B | 4.67%374.8B | 7.30%305.58B | 20.22%303.41B | 15.80%358.09B | 15.80%358.09B | 30.24%284.79B | 27.43%252.37B |
| -Short term investments | 28.48%350.12B | --309.01B | 25.15%270.02B | 25.15%270.02B | 28.26%286B | -9.49%272.52B | -15.10%215.76B | -15.10%215.76B | -18.44%222.99B | 3.63%301.07B |
| Receivables | 12.07%146.96B | --114.69B | -1.85%120.55B | -1.85%120.55B | -6.62%144.01B | -14.37%131.13B | 11.89%122.83B | 11.89%122.83B | -6.15%154.22B | 53.64%153.12B |
| -Accounts receivable | 12.07%146.96B | --114.69B | -1.85%120.55B | -1.85%120.55B | -6.62%144.01B | -14.37%131.13B | 11.89%122.83B | 11.89%122.83B | -6.15%154.22B | 53.64%153.12B |
| Inventory | 40.13%92.66B | --70.88B | 0.86%65.48B | 0.86%65.48B | 5.93%67.94B | 3.06%66.12B | 12.08%64.92B | 12.08%64.92B | 9.28%64.14B | 14.42%64.16B |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 845.83%227M | -77.59%13M |
| Other current assets | 6.05%26.24B | --26.78B | 22.32%27.66B | 22.32%27.66B | -18.49%25.16B | -29.95%24.74B | -57.46%22.61B | -57.46%22.61B | -10.38%30.87B | -0.72%35.32B |
| Total current assets | 6.51%849.83B | --776.19B | 9.47%858.5B | 9.47%858.5B | 9.44%828.69B | -1.01%797.91B | 0.00%784.21B | 0.00%784.21B | 1.02%757.22B | 18.55%806.06B |
| Non current assets | ||||||||||
| Net PPE | 14.16%138.22B | --135.21B | 8.69%134.81B | 8.69%134.81B | 10.35%131.04B | 1.70%121.07B | 4.60%124.03B | 4.60%124.03B | 2.38%118.75B | 4.86%119.05B |
| -Gross PP&E | 14.16%138.22B | --135.21B | 8.69%134.81B | 8.69%134.81B | 10.35%131.04B | 1.70%121.07B | 4.60%124.03B | 4.60%124.03B | 2.38%118.75B | 4.86%119.05B |
| Investment properties | -0.07%27.84B | --27.62B | -0.17%27.72B | -0.17%27.72B | 5.48%27.82B | 5.60%27.86B | 5.25%27.77B | 5.25%27.77B | 2.96%26.38B | 2.97%26.38B |
| Total investment | 17.26%348.31B | --307.49B | 2.56%299.8B | 2.56%299.8B | 16.38%312.93B | 5.27%297.03B | 18.01%292.32B | 18.01%292.32B | 13.81%268.89B | 17.20%282.16B |
| -Financial asset investment | 17.26%348.31B | --307.49B | 2.56%299.8B | 2.56%299.8B | 16.38%312.93B | 5.27%297.03B | 18.01%292.32B | 18.01%292.32B | 13.81%268.89B | 17.20%282.16B |
| -Including:Available-for-sale securities | 17.26%348.31B | --307.49B | 2.56%299.8B | 2.56%299.8B | 16.38%312.93B | 5.27%297.03B | 18.01%292.32B | 18.01%292.32B | 13.81%268.89B | 17.20%282.16B |
| Goodwill and other intangible assets | 24.25%194.15B | --158.48B | 19.93%159.4B | 19.93%159.4B | 21.63%160.5B | 23.39%156.25B | 25.23%132.91B | 25.23%132.91B | 11.56%131.95B | 6.80%126.63B |
| -Goodwill | 152.22%39.31B | --15.38B | 3.02%15.75B | 3.02%15.75B | -39.26%15.82B | -41.85%15.59B | 55.69%15.29B | 55.69%15.29B | 158.57%26.05B | 165.95%26.8B |
| -Other intangible assets | 10.08%154.84B | --143.1B | 22.13%143.65B | 22.13%143.65B | 36.61%144.68B | 40.90%140.66B | 22.13%117.62B | 22.13%117.62B | -2.13%105.9B | -7.98%99.83B |
| Deferred tax assets-non current | -42.92%8.81B | --14.6B | -2.08%13.24B | -2.08%13.24B | -0.14%14.13B | -12.04%15.43B | -38.80%13.53B | -38.80%13.53B | 46.50%14.15B | 55.71%17.54B |
| Other non current assets | 20.33%49.56B | --118.71B | -0.69%41.87B | -0.69%41.87B | -2.46%41.48B | 29.59%41.19B | 527.52%42.16B | 527.52%42.16B | 580.07%42.53B | 405.02%31.78B |
| Total non current assets | 16.40%766.87B | --762.1B | 6.98%676.84B | 6.98%676.84B | 14.15%687.9B | 9.16%658.82B | 19.92%632.71B | 19.92%632.71B | 17.69%602.64B | 16.96%603.54B |
| Total assets | 10.98%1.62T | --1.54T | 8.36%1.54T | 8.36%1.54T | 11.52%1.52T | 3.34%1.46T | 8.01%1.42T | 8.01%1.42T | 7.79%1.36T | 17.86%1.41T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 50.01%26.26B | --24.24B | -36.57%21.56B | -36.57%21.56B | -33.64%19.09B | -55.15%17.5B | 3.82%33.99B | 3.82%33.99B | 29.65%28.76B | 93.29%39.02B |
| -Current debt and capital lease obligation | 37.82%4.53B | --3.6B | 20.82%3.46B | 20.82%3.46B | 10.25%3.63B | 3.92%3.29B | -4.88%2.87B | -4.88%2.87B | 18.36%3.29B | 6.67%3.17B |
| -Including:Current capital Lease obligation | 37.82%4.53B | --3.6B | 20.82%3.46B | 20.82%3.46B | 10.25%3.63B | 3.92%3.29B | -4.88%2.87B | -4.88%2.87B | 18.36%3.29B | 6.67%3.17B |
| -Other financial liabilities | 52.84%21.72B | --20.64B | -41.86%18.09B | -41.86%18.09B | -39.31%15.46B | -60.36%14.21B | 4.70%31.12B | 4.70%31.12B | 31.26%25.47B | 108.22%35.86B |
| Payables | 15.23%40.29B | --26.77B | 0.91%35.98B | 0.91%35.98B | 5.67%27.94B | -20.26%34.96B | -36.59%35.65B | -36.59%35.65B | -44.69%26.44B | 25.49%43.84B |
| -accounts payable | 74.29%22.2B | --12.78B | -8.30%13.58B | -8.30%13.58B | 3.40%13.13B | -13.27%12.74B | 5.73%14.81B | 5.73%14.81B | -24.34%12.7B | -17.70%14.69B |
| -Total tax payable | -18.62%18.09B | --13.99B | 7.46%22.4B | 7.46%22.4B | 7.77%14.81B | -23.78%22.23B | -50.63%20.84B | -50.63%20.84B | -55.69%13.74B | 70.59%29.16B |
| Other current liabilities | 8.13%65.35B | --66.11B | 11.81%71.86B | 11.81%71.86B | 2.33%61.5B | -6.41%60.44B | -7.65%64.27B | -7.65%64.27B | -20.24%60.09B | -10.16%64.58B |
| Current liabilities | 16.82%131.89B | --117.11B | -3.37%129.39B | -3.37%129.39B | -5.88%108.52B | -23.43%112.9B | -15.54%133.91B | -15.54%133.91B | -20.66%115.29B | 16.09%147.44B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 69.66%26.07B | --25.59B | 62.64%26.68B | 62.64%26.68B | 136.24%27.27B | 35.84%15.36B | 45.91%16.4B | 45.91%16.4B | 8.18%11.54B | 26.12%11.31B |
| -Long term debt and capital lease obligation | 117.19%18.17B | --18.09B | 110.42%18.42B | 110.42%18.42B | 196.40%19.43B | 33.35%8.36B | 36.83%8.75B | 36.83%8.75B | 11.52%6.56B | 62.99%6.27B |
| -Including:Long term capital lease obligation | 117.19%18.17B | --18.09B | 110.42%18.42B | 110.42%18.42B | 196.40%19.43B | 33.35%8.36B | 36.83%8.75B | 36.83%8.75B | 11.52%6.56B | 62.99%6.27B |
| -Other financial liabilities-Non current | 12.87%7.9B | --7.5B | 7.96%8.26B | 7.96%8.26B | 57.16%7.84B | 38.94%7B | 57.91%7.65B | 57.91%7.65B | 4.09%4.99B | -1.60%5.04B |
| Long term pension and other post-retirement benefit plans | -7.12%8.28B | --8.32B | 0.30%8.02B | 0.30%8.02B | -13.78%9.15B | -19.72%8.92B | -37.87%7.99B | -37.87%7.99B | -39.35%10.62B | -33.71%11.11B |
| Non current deferred liabilities | 4.32%4.37B | --4.48B | 0.94%4.4B | 0.94%4.4B | -26.14%4.57B | -35.08%4.19B | -26.30%4.36B | -26.30%4.36B | -25.12%6.18B | -27.24%6.46B |
| Other non current liabilities | 25.87%5.73B | --4.31B | 157.73%4.37B | 157.73%4.37B | 136.94%4.47B | 147.18%4.55B | 25.85%1.69B | 25.85%1.69B | 41.03%1.89B | 36.95%1.84B |
| Total non current liabilities | 34.60%44.45B | --42.69B | 42.73%43.46B | 42.73%43.46B | 50.39%45.46B | 7.52%33.03B | -2.93%30.45B | -2.93%30.45B | -19.96%30.23B | -14.54%30.72B |
| Total liabilities | 20.84%176.35B | --159.8B | 5.17%172.85B | 5.17%172.85B | 5.81%153.98B | -18.09%145.93B | -13.46%164.36B | -13.46%164.36B | -20.52%145.52B | 9.34%178.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.28B | --21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B |
| -common stock | 0.00%21.28B | --21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B |
| Additional paid-in capital | 25.19%17.82B | --17.77B | 25.30%17.85B | 25.30%17.85B | -6.35%14.24B | -6.35%14.24B | -6.33%14.24B | -6.33%14.24B | 0.00%15.2B | 0.00%15.2B |
| Retained earnings | 10.93%1.17T | --1.13T | 4.67%1.12T | 4.67%1.12T | 4.85%1.08T | 4.23%1.05T | 13.32%1.07T | 13.32%1.07T | 9.77%1.03T | 18.30%1.01T |
| Less: Treasury stock | -1.01%65.19B | --65.63B | -52.24%65.86B | -52.24%65.86B | -39.96%65.85B | -20.00%65.85B | 118.61%137.89B | 118.61%137.89B | 22.75%109.68B | 30.11%82.31B |
| Other equity interest | 7.70%291.48B | --278.16B | 0.42%272.93B | 0.42%272.93B | 25.58%296.95B | 10.28%270.63B | 46.09%271.78B | 46.09%271.78B | 38.56%236.45B | 34.29%245.4B |
| Total stockholders'equity | 10.84%1.43T | --1.38T | 10.25%1.36T | 10.25%1.36T | 12.85%1.35T | 6.90%1.29T | 12.30%1.24T | 12.30%1.24T | 12.99%1.19T | 19.79%1.21T |
| Noncontrolling interests | -58.45%7.48B | --226M | -96.68%572M | -96.68%572M | -22.68%17.02B | -18.35%18.01B | -21.05%17.24B | -21.05%17.24B | -5.49%22.01B | -5.81%22.05B |
| Total equity | 9.88%1.44T | --1.38T | 8.78%1.36T | 8.78%1.36T | 12.21%1.36T | 6.45%1.31T | 11.65%1.25T | 11.65%1.25T | 12.59%1.21T | 19.21%1.23T |
| 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 |