Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.75%4B | -1.74%4.1B | -1.74%4.1B | 12.21%4.86B | -10.70%4.18B | --4.18B | -14.19%4.09B | --4.33B | --5.6B | --4.68B |
| -Cash and cash equivalents | -17.75%4B | -1.74%4.1B | -1.74%4.1B | 12.21%4.86B | -10.70%4.18B | --4.18B | -14.19%4.09B | --4.33B | --5.6B | --4.68B |
| Receivables | 11.75%1.59B | -31.12%1.1B | -31.12%1.1B | -10.19%1.42B | -8.05%1.6B | --1.6B | 11.95%1.59B | --1.58B | --1.6B | --1.74B |
| -Accounts receivable | 11.75%1.59B | -31.12%1.1B | -31.12%1.1B | -10.19%1.42B | -8.05%1.6B | --1.6B | 11.95%1.59B | --1.58B | --1.6B | --1.74B |
| -Gross accounts receivable | 11.75%1.59B | -31.12%1.1B | -31.12%1.1B | -10.19%1.42B | -8.05%1.6B | --1.6B | 11.95%1.59B | --1.58B | --1.6B | --1.74B |
| Inventory | 7.16%3.25B | 24.42%3.46B | 24.42%3.46B | 8.43%3.03B | 2.86%2.78B | --2.78B | 0.30%2.9B | --2.8B | --2.73B | --2.7B |
| Other current assets | -8.22%442.56M | 55.21%750.64M | 55.21%750.64M | -39.05%482.19M | -23.71%483.64M | --483.64M | -59.31%501.34M | --791.14M | --651.77M | --633.97M |
| Total current assets | -5.29%9.28B | 4.16%9.42B | 4.16%9.42B | 3.10%9.8B | -7.31%9.04B | --9.04B | -11.93%9.08B | --9.5B | --10.59B | --9.75B |
| Non current assets | ||||||||||
| Net PPE | -2.63%10.35B | -2.98%10.46B | -2.98%10.46B | 17.98%10.63B | 22.26%10.78B | --10.78B | 2.24%9.03B | --9.01B | --8.75B | --8.82B |
| -Gross PP&E | -2.63%10.35B | -2.98%10.46B | -2.98%10.46B | 17.98%10.63B | 22.26%10.78B | --10.78B | 2.24%9.03B | --9.01B | --8.75B | --8.82B |
| Total investment | 19.54%2.19B | 2.83%1.88B | 2.83%1.88B | 2.30%1.83B | 19.59%1.83B | --1.83B | 22.63%1.73B | --1.79B | --1.67B | --1.53B |
| -Financial asset investment | 19.54%2.19B | 2.83%1.88B | 2.83%1.88B | 2.30%1.83B | 19.59%1.83B | --1.83B | 22.63%1.73B | --1.79B | --1.67B | --1.53B |
| -Including:Available-for-sale securities | 19.54%2.19B | 2.83%1.88B | 2.83%1.88B | 2.30%1.83B | 19.59%1.83B | --1.83B | 22.63%1.73B | --1.79B | --1.67B | --1.53B |
| Goodwill and other intangible assets | 20.43%1.08B | 11.95%1.02B | 11.95%1.02B | 3.67%899.14M | 1,618.79%908.57M | --908.57M | 1,440.54%841.64M | --867.27M | --52.52M | --52.86M |
| -Goodwill | -11.66%493.88M | -13.33%519.15M | -13.33%519.15M | -31.34%559.09M | --599.02M | --599.02M | --788.86M | --814.3M | ---- | --0 |
| -Other intangible assets | 73.18%588.91M | 60.87%497.97M | 60.87%497.97M | 542.08%340.05M | 485.59%309.55M | --309.55M | --52.79M | --52.96M | ---- | --52.86M |
| Defined pension benefit | 38.28%244.92M | 38.28%244.92M | 38.28%244.92M | --177.13M | --177.13M | --177.13M | ---- | ---- | ---- | --0 |
| Deferred tax assets-non current | ---- | 63.88%103.96M | 63.88%103.96M | ---- | 11.25%63.44M | --63.44M | ---- | ---- | ---- | --57.02M |
| Other non current assets | 47.20%445.78M | -8.04%246.01M | -8.04%246.01M | -14.54%302.84M | 296.03%267.54M | --267.54M | 166.04%299.06M | --354.35M | --105.76M | --67.56M |
| Total non current assets | 3.41%14.31B | -0.52%13.95B | -0.52%13.95B | 15.13%13.84B | 33.27%14.03B | --14.03B | 14.32%11.9B | --12.02B | --10.58B | --10.52B |
| Total assets | -0.19%23.59B | 1.31%23.37B | 1.31%23.37B | 9.82%23.63B | 13.75%23.06B | --23.06B | 1.26%20.98B | --21.52B | --21.16B | --20.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.11%4.57B | 25.66%4.62B | 25.66%4.62B | 23.26%4.52B | -1.03%3.68B | --3.68B | -16.95%3.65B | --3.67B | --3.86B | --3.71B |
| -Current debt and capital lease obligation | 1.11%4.57B | 25.66%4.62B | 25.66%4.62B | 23.26%4.52B | -1.03%3.68B | --3.68B | -16.95%3.65B | --3.67B | --3.86B | --3.71B |
| -Including:Current debt | 1.11%4.57B | 24.73%4.57B | 24.73%4.57B | 23.26%4.52B | -1.10%3.66B | --3.66B | -16.95%3.65B | --3.67B | --3.86B | --3.7B |
| -Including:Current capital Lease obligation | ---- | 292.30%50.29M | 292.30%50.29M | ---- | 26.55%12.82M | --12.82M | ---- | ---- | ---- | --10.13M |
| Payables | -8.66%461.49M | -74.05%341.38M | -74.05%341.38M | -18.57%505.26M | 218.23%1.32B | --1.32B | -33.37%627.35M | --620.5M | --595.93M | --413.33M |
| -accounts payable | 4.03%323.85M | -44.19%278.45M | -44.19%278.45M | -19.11%311.31M | 25.03%498.89M | --498.89M | -36.69%402.73M | --384.83M | --439.31M | --399.02M |
| -Total tax payable | -29.03%137.64M | -92.29%62.93M | -92.29%62.93M | -17.70%193.95M | 5,603.94%816.46M | --816.46M | -26.47%224.63M | --235.67M | --156.62M | --14.31M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.45M |
| Pension and other retirement benefit plans | 0.60%166.23M | 0.65%150.53M | 0.65%150.53M | 6.11%165.23M | 3.20%149.56M | --149.56M | 1.75%76.73M | --155.72M | --82.58M | --144.92M |
| Accrued and deferred income | ---- | -6.80%154.4M | -6.80%154.4M | ---- | 19.00%165.66M | --165.66M | ---- | ---- | ---- | --139.21M |
| Other current liabilities | -30.54%619.25M | -40.50%408.53M | -40.50%408.53M | -20.90%891.54M | -8.11%686.64M | --686.64M | -18.18%891.2M | --1.13B | --1.02B | --747.27M |
| Current liabilities | -4.36%5.82B | -5.33%5.67B | -5.33%5.67B | 9.18%6.08B | 16.10%5.99B | --5.99B | -22.28%5.25B | --5.57B | --5.56B | --5.16B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.09%3.33B | -2.30%3.54B | -2.30%3.54B | -2.99%3.54B | -7.99%3.62B | --3.62B | 22.06%3.6B | --3.65B | --3.81B | --3.93B |
| -Long term debt and capital lease obligation | -6.09%3.33B | -2.30%3.54B | -2.30%3.54B | -2.99%3.54B | -7.99%3.62B | --3.62B | 22.06%3.6B | --3.65B | --3.81B | --3.93B |
| -Including:Long term debt | -6.09%3.33B | -3.08%3.44B | -3.08%3.44B | -2.99%3.54B | -8.01%3.55B | --3.55B | 22.06%3.6B | --3.65B | --3.81B | --3.86B |
| -Including:Long term capital lease obligation | ---- | 36.60%96.48M | 36.60%96.48M | ---- | -6.67%70.63M | --70.63M | ---- | ---- | ---- | --75.67M |
| Long term pension and other post-retirement benefit plans | -14.34%332.84M | -7.91%384.56M | -7.91%384.56M | -0.57%388.56M | -7.31%417.6M | --417.6M | -12.74%367.53M | --390.77M | --420.18M | --450.53M |
| Non current deferred liabilities | ---- | 16.93%500M | 16.93%500M | ---- | 88.27%427.61M | --427.61M | ---- | ---- | ---- | --227.13M |
| Other non current liabilities | 26.33%916.18M | -0.73%209.76M | -0.73%209.76M | -34.96%725.2M | -68.63%211.31M | --211.31M | -28.97%580.7M | --1.11B | --1.03B | --673.64M |
| Total non current liabilities | -1.73%4.58B | -0.97%4.63B | -0.97%4.63B | -9.71%4.66B | -11.52%4.68B | --4.68B | 8.60%4.55B | --5.16B | --5.26B | --5.29B |
| Total liabilities | -3.22%10.39B | -3.42%10.3B | -3.42%10.3B | 0.10%10.74B | 2.12%10.67B | --10.67B | -10.45%9.8B | --10.73B | --10.82B | --10.45B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | --500M | 0.00%500M | --500M | --500M | --500M |
| -common stock | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | --500M | 0.00%500M | --500M | --500M | --500M |
| Additional paid-in capital | 6.79%56.62M | 7.81%53.02M | 7.81%53.02M | 7.81%53.02M | 0.00%49.18M | --49.18M | 0.00%49.18M | --49.18M | --49.18M | --49.18M |
| Retained earnings | 3.08%11.2B | 4.05%10.96B | 4.05%10.96B | 20.25%10.86B | 24.08%10.53B | --10.53B | 14.73%9.48B | --9.03B | --8.78B | --8.49B |
| Less: Treasury stock | -5.31%276.35M | -5.17%291.85M | -5.17%291.85M | -5.17%291.85M | -6.07%307.77M | --307.77M | 70.54%307.77M | --307.77M | --327.67M | --327.67M |
| Other reserves | -3.12%1.69B | 13.66%1.81B | 13.66%1.81B | 16.88%1.74B | 45.62%1.59B | --1.59B | 27.82%1.43B | --1.49B | --1.32B | --1.1B |
| Total stockholders'equity | 2.33%13.16B | 5.37%13.03B | 5.37%13.03B | 19.51%12.86B | 26.14%12.37B | --12.37B | 14.38%11.16B | --10.76B | --10.32B | --9.81B |
| Noncontrolling interests | 2.25%28.95M | 12.39%30.06M | 12.39%30.06M | 8.82%28.31M | 11.86%26.75M | --26.75M | 10.49%26.13M | --26.02M | --24.72M | --23.91M |
| Total equity | 2.33%13.19B | 5.39%13.06B | 5.39%13.06B | 19.49%12.89B | 26.11%12.4B | --12.4B | 14.37%11.19B | --10.79B | --10.35B | --9.83B |
| 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 |