Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.97%920.87M | --920.87M | 7.34%1.13B | -49.34%609.97M | 73.22%1.05B | --1.08B | 130.90%1.2B | --1.2B | --608.55M | -12.53%521.45M |
| -Cash and cash equivalents | 50.97%920.87M | --920.87M | 7.34%1.13B | -49.34%609.97M | 73.22%1.05B | --1.08B | 130.90%1.2B | --1.2B | --608.55M | -12.53%521.45M |
| Receivables | 122.92%316.53M | --316.53M | 181.33%204.38M | 231.77%142M | 61.68%72.65M | --42.35M | 68.81%42.8M | --42.8M | --44.93M | 69.44%25.35M |
| -Accounts receivable | 108.83%296.53M | --296.53M | 181.33%204.38M | 231.77%142M | 61.68%72.65M | --42.35M | 68.81%42.8M | --42.8M | --44.93M | 69.44%25.35M |
| -Gross accounts receivable | 108.83%296.53M | --296.53M | 181.33%204.38M | 231.77%142M | --72.65M | --42.35M | 68.81%42.8M | --42.8M | ---- | --25.35M |
| -Other receivables | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 236.57%80.08M | --80.08M | 191.39%57.29M | 85.85%23.79M | 362.81%19.66M | --18.71M | 203.94%12.8M | --12.8M | --4.25M | -71.25%4.21M |
| Prepaid assets | 34.50%48.37M | --48.37M | ---- | 72.49%35.96M | ---- | ---- | 13.77%20.85M | --20.85M | ---- | 11.51%18.32M |
| Other current assets | -61.14%13.25M | --13.25M | 176.29%52.39M | 12,125.09%34.11M | -2.58%18.96M | --25.86M | -64.82%279K | --279K | --19.47M | -47.73%793K |
| Total current assets | 63.05%1.38B | --1.38B | 24.04%1.45B | -33.96%845.83M | 72.09%1.17B | --1.16B | 124.64%1.28B | --1.28B | --677.2M | -11.43%570.13M |
| Non current assets | ||||||||||
| Net PPE | 9.21%357.06M | --357.06M | -14.56%307.59M | 5.18%326.95M | 7.22%359.99M | --298.61M | 55.28%310.84M | --310.84M | --335.76M | 22.67%200.18M |
| -Gross PP&E | 9.21%357.06M | --357.06M | -14.56%307.59M | 5.18%326.95M | 7.22%359.99M | --298.61M | 55.28%310.84M | --310.84M | --335.76M | 22.68%200.18M |
| Prepaid assets-non current | 13.52%489.43M | --489.43M | --459.13M | 1,380.12%431.13M | ---- | ---- | 149.40%29.13M | --29.13M | ---- | -71.24%11.68M |
| Total investment | 71.12%51.3M | --51.3M | ---- | --29.98M | 69.87%74.47M | --56.6M | --0 | --0 | --43.84M | ---- |
| -Long-term equity investment | --3.34M | --3.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Financial asset investment | 59.97%47.96M | --47.96M | ---- | --29.98M | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Available-for-sale securities | 59.97%47.96M | --47.96M | ---- | --29.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 35.49%419.64M | --419.64M | 53.60%360M | 61.95%309.71M | 38.78%234.37M | --212.8M | 47.02%191.24M | --191.24M | --168.87M | 146.06%130.07M |
| -Other intangible assets | 35.49%419.64M | --419.64M | 53.60%360M | 61.95%309.71M | 38.78%234.37M | --212.8M | 47.02%191.24M | --191.24M | --168.87M | 146.06%130.07M |
| Deferred tax assets-non current | -32.76%9.11M | --9.11M | ---- | 54.44%13.55M | ---- | ---- | 45.61%8.77M | --8.77M | ---- | -80.10%6.03M |
| Other non current assets | -56.10%162K | --162K | 3,538,450.00%70.77M | -50.87%369K | 100.00%2K | --2K | -40.73%751K | --751K | --1K | -30.84%1.27M |
| Total non current assets | 19.34%1.33B | --1.33B | 79.04%1.2B | 105.59%1.11B | 21.95%668.83M | --568.01M | 54.84%540.73M | --540.73M | --548.47M | 20.94%349.22M |
| Total assets | 38.23%2.71B | --2.71B | 44.10%2.64B | 7.47%1.96B | 49.65%1.83B | --1.73B | 98.13%1.82B | --1.82B | --1.23B | -1.41%919.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 25.79%49.76M | --49.76M | -28.94%43.99M | -36.08%39.56M | 1.74%61.91M | --61.89M | 11.19%61.89M | --61.89M | --60.85M | -13.16%55.66M |
| -Current debt and capital lease obligation | 25.79%49.76M | --49.76M | -28.94%43.99M | -36.08%39.56M | 1.74%61.91M | --61.89M | 11.19%61.89M | --61.89M | --60.85M | -13.16%55.66M |
| -Including:Current debt | 25.79%49.76M | --49.76M | -28.94%43.99M | -36.08%39.56M | 1.74%61.91M | --61.89M | 11.19%61.89M | --61.89M | --60.85M | -13.16%55.66M |
| Payables | 131.55%793.93M | --793.93M | 257.02%692.95M | 35.84%342.88M | 34.95%194.09M | --107.45M | 135.66%252.41M | --252.41M | --143.83M | -25.01%107.11M |
| -accounts payable | 115.51%574.09M | --574.09M | 283.19%646.62M | 202.83%266.39M | 71.12%168.75M | --79.65M | 27.10%87.97M | --87.97M | --98.61M | 46.16%69.21M |
| -Total tax payable | 17,205.34%74.59M | --74.59M | 82.79%46.33M | -99.61%431K | -43.94%25.35M | --27.8M | 3,272.71%110.96M | --110.96M | --45.21M | -86.72%3.29M |
| -Other payable | 90.97%145.25M | --145.25M | ---- | 42.21%76.06M | ---- | ---- | 54.52%53.48M | --53.48M | ---- | -51.05%34.61M |
| Pension and other retirement benefit plans | ---- | ---- | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | -14.28%141.21M | --141.21M | -4.69%125.08M | -23.56%164.74M | -23.35%131.24M | --102.45M | 105.82%215.51M | --215.51M | --171.22M | 241.91%104.71M |
| Other current liabilities | 167.56%81.56M | --81.56M | 67.94%234.57M | 7.89%30.48M | -5.78%139.68M | --131.54M | 83.69%28.25M | --28.25M | --148.24M | -84.47%15.38M |
| Current liabilities | 84.62%1.07B | --1.07B | 108.57%1.1B | 3.51%577.66M | 0.53%526.92M | --403.34M | 97.29%558.06M | --558.06M | --524.14M | -15.97%282.86M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 24.40%205.18M | --205.18M | 32.18%230.06M | -19.34%164.94M | -25.91%174.05M | --189.28M | -22.93%204.5M | --204.5M | --234.92M | -17.34%265.35M |
| -Long term debt and capital lease obligation | 24.40%205.18M | --205.18M | 32.18%230.06M | -19.34%164.94M | -25.91%174.05M | --189.28M | -22.93%204.5M | --204.5M | --234.92M | -17.34%265.35M |
| -Including:Long term debt | 24.40%205.18M | --205.18M | 32.18%230.06M | -19.34%164.94M | -25.91%174.05M | --189.28M | -22.93%204.5M | --204.5M | --234.92M | -17.34%265.35M |
| Other non current liabilities | -0.01%10.27M | --10.27M | 0.01%10.27M | 2.17%10.27M | 2.15%10.27M | --10.27M | 59.58%10.06M | --10.06M | --10.06M | -9.30%6.3M |
| Total non current liabilities | 22.97%215.45M | --215.45M | 30.39%240.33M | -18.34%175.21M | -24.76%184.32M | --199.56M | -21.02%214.55M | --214.55M | --244.98M | -17.17%271.65M |
| Total liabilities | 70.27%1.28B | --1.28B | 88.31%1.34B | -2.55%752.88M | -7.53%711.24M | --602.89M | 39.33%772.61M | --772.61M | --769.12M | -16.56%554.51M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%351.63M | --351.63M | 0.00%351.63M | 4.24%351.63M | 189.85%351.63M | --350.78M | 178.05%337.32M | --337.32M | --121.32M | 0.00%121.32M |
| -common stock | 0.00%351.63M | --351.63M | 0.00%351.63M | 4.24%351.63M | 189.85%351.63M | --350.78M | 178.05%337.32M | --337.32M | --121.32M | 0.00%121.32M |
| Additional paid-in capital | 0.00%511.13M | --511.13M | 0.00%511.13M | 2.88%511.13M | 82.02%511.13M | --510.28M | 76.92%496.82M | --496.82M | --280.82M | 0.00%280.82M |
| Retained earnings | 59.31%544.65M | --544.65M | 66.06%432.14M | 59.21%341.88M | 378.23%260.24M | --266.85M | 675.86%214.73M | --214.73M | --54.42M | 72.21%-37.29M |
| Less: Treasury stock | --33K | --33K | --33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | --12.23M | --12.23M | --8.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 17.85%1.42B | --1.42B | 16.10%1.3B | 14.85%1.2B | 145.98%1.12B | --1.13B | 187.49%1.05B | --1.05B | --456.55M | 36.17%364.84M |
| Noncontrolling interests | --4.28M | --4.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 18.20%1.42B | --1.42B | 16.10%1.3B | 14.85%1.2B | 145.98%1.12B | --1.13B | 187.49%1.05B | --1.05B | --456.55M | 36.17%364.84M |
| 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 |