Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 2.64%9.85B | 10.96%9.87B | 10.96%9.87B | 18.27%9.6B | 4.66%8.89B | --8.89B | -4.35%8.21B | -4.95%8.12B | -0.89%8B | -0.54%8.5B |
| -Cash and cash equivalents | 2.64%9.85B | 10.96%9.87B | 10.96%9.87B | 18.27%9.6B | 4.66%8.89B | --8.89B | -4.35%8.21B | -4.95%8.12B | -0.89%8B | -0.54%8.5B |
| Receivables | 4.68%1.38B | 6.74%1.39B | 6.74%1.39B | -0.28%1.32B | -3.73%1.31B | --1.31B | -10.83%1.23B | -8.32%1.32B | 2.34%1.32B | 2.50%1.36B |
| -Accounts receivable | 4.68%1.38B | 6.74%1.39B | 6.74%1.39B | -0.28%1.32B | -3.73%1.31B | --1.31B | -10.83%1.23B | -8.32%1.32B | 2.34%1.32B | 2.50%1.36B |
| -Gross accounts receivable | 4.68%1.38B | 6.74%1.39B | 6.74%1.39B | -0.28%1.32B | -3.73%1.31B | --1.31B | -10.83%1.23B | -8.32%1.32B | 2.34%1.32B | 2.50%1.36B |
| Inventory | 8.25%2.33B | -3.10%2.31B | -3.10%2.31B | -10.97%2.15B | 2.65%2.38B | --2.38B | 15.11%2.38B | 19.33%2.42B | 23.97%2.38B | 26.05%2.32B |
| Other current assets | -30.57%104.82M | 60.07%221.89M | 60.07%221.89M | 24.69%150.96M | 11.39%138.62M | --138.62M | 45.08%118.16M | 53.41%121.07M | -24.36%148.86M | 23.96%124.45M |
| Total current assets | 3.38%13.67B | 8.43%13.79B | 8.43%13.79B | 10.39%13.22B | 3.43%12.72B | --12.72B | -1.43%11.93B | -0.89%11.97B | 3.22%11.85B | 4.16%12.3B |
| Non current assets | ||||||||||
| Net PPE | -3.55%4.93B | -9.68%4.84B | -9.68%4.84B | -6.09%5.11B | -0.95%5.36B | --5.36B | -0.25%5.44B | -0.21%5.44B | -0.91%5.42B | -0.42%5.41B |
| -Gross PP&E | -3.55%4.93B | 0.51%15.9B | 0.51%15.9B | -6.09%5.11B | 3.10%15.82B | --15.82B | -0.25%5.44B | -0.21%5.44B | -0.91%5.42B | 3.79%15.34B |
| -Accumulated depreciation | ---- | -5.74%-11.06B | -5.74%-11.06B | ---- | -5.31%-10.46B | ---10.46B | ---- | ---- | ---- | -6.23%-9.93B |
| Total investment | 31.57%664.26M | 30.55%660.23M | 30.55%660.23M | -0.40%504.88M | 0.72%505.73M | --505.73M | 1,686.32%505.35M | 1,593.90%506.9M | 1,740.68%504.16M | 820.68%502.11M |
| -Financial asset investment | 31.57%664.26M | 30.55%660.23M | 30.55%660.23M | -0.40%504.88M | 0.72%505.73M | --505.73M | 1,686.32%505.35M | 1,593.90%506.9M | 1,740.68%504.16M | 820.68%502.11M |
| -Including:Available-for-sale securities | 31.57%664.26M | 30.55%660.23M | 30.55%660.23M | -0.40%504.88M | 0.72%505.73M | --505.73M | 1,686.32%505.35M | 1,593.90%506.9M | 1,740.68%504.16M | 820.68%502.11M |
| Goodwill and other intangible assets | 31.57%29.01M | -36.03%15.92M | -36.03%15.92M | -14.49%22.05M | -12.26%24.89M | --24.89M | -2.88%26.59M | -13.29%25.79M | -7.99%27.95M | -13.14%28.37M |
| Deferred tax assets-non current | 6.07%498.84M | 2.40%490.15M | 2.40%490.15M | -3.14%470.31M | -1.47%478.67M | --478.67M | 19.04%485.11M | 19.57%485.56M | 18.07%484.6M | 17.68%485.82M |
| Other non current assets | -0.28%143.01M | -6.13%142.01M | -6.13%142.01M | -4.83%143.41M | 15.83%151.29M | --151.29M | 11.45%155.27M | 12.96%150.7M | -4.69%128.09M | -0.67%130.62M |
| Total non current assets | 0.21%6.27B | -5.69%6.15B | -5.69%6.15B | -5.45%6.25B | -0.57%6.52B | --6.52B | 9.17%6.62B | 9.23%6.61B | 8.12%6.56B | 8.12%6.56B |
| Total assets | 2.36%19.93B | 3.64%19.94B | 3.64%19.94B | 4.76%19.47B | 2.04%19.24B | --19.24B | 2.11%18.55B | 2.48%18.59B | 4.92%18.41B | 5.50%18.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.59%489.07M | 17.21%484.38M | 17.21%484.38M | 0.22%476.72M | -38.15%413.26M | --413.26M | -35.56%271.24M | -15.77%475.67M | -15.57%389.9M | -3.88%668.21M |
| -accounts payable | 0.80%216.47M | 23.66%213.98M | 23.66%213.98M | 1.46%214.75M | -43.03%173.04M | --173.04M | -32.11%186.09M | -19.14%211.67M | -5.62%268.84M | 21.87%303.74M |
| -Total tax payable | 4.06%272.6M | 12.56%270.39M | 12.56%270.39M | -0.77%261.97M | -34.09%240.22M | --240.22M | -42.00%85.16M | -12.86%264M | -31.59%121.05M | -18.27%364.47M |
| Pension and other retirement benefit plans | -1.57%281.31M | 2.76%377.7M | 2.76%377.7M | 13.74%285.8M | -4.52%367.57M | --367.57M | 8.60%208.9M | -4.29%251.28M | 0.94%151.9M | 12.07%384.96M |
| Other current liabilities | -9.03%359.37M | -13.33%438.99M | -13.33%438.99M | 13.65%395.07M | 33.68%506.5M | --506.5M | 6.56%481.4M | -29.28%347.63M | 7.62%556.56M | -14.77%378.89M |
| Current liabilities | -2.40%1.13B | 1.07%1.3B | 1.07%1.3B | 7.73%1.16B | -10.11%1.29B | --1.29B | -9.72%961.54M | -18.52%1.07B | -2.75%1.1B | -3.45%1.43B |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | -2.40%219.55M | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M | --224.95M | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M |
| Other non current liabilities | 17,500.00%352K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | --2K | -50.00%1K | 0.00%1K | 0.00%2K | -50.00%1K |
| Total non current liabilities | -2.24%219.9M | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M | 0.00%224.95M | --224.95M | -0.00%224.95M | 0.00%224.95M | 0.00%224.95M | -0.00%224.95M |
| Total liabilities | -2.38%1.35B | 0.91%1.53B | 0.91%1.53B | 6.39%1.38B | -8.73%1.51B | --1.51B | -8.02%1.19B | -15.82%1.3B | -2.30%1.32B | -3.00%1.66B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | --455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M |
| -common stock | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | --455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M | 0.00%455.33M |
| Additional paid-in capital | 0.00%418.22M | 0.00%418.22M | 0.00%418.22M | 0.00%418.22M | 0.00%418.22M | --418.22M | 0.00%418.22M | 0.00%418.22M | 0.00%418.22M | 0.00%418.22M |
| Retained earnings | 2.70%17.49B | 3.37%17.35B | 3.37%17.35B | 4.20%17.03B | 3.80%16.78B | --16.78B | 3.65%16.39B | 4.99%16.34B | 5.02%16.05B | 5.87%16.17B |
| Less: Treasury stock | -53.59%69.01M | -37.28%134.55M | -37.28%134.55M | -34.55%148.68M | 90.33%214.53M | --214.53M | 90.33%214.53M | 78.27%227.16M | -52.67%95.06M | -43.87%112.71M |
| Other reserves | -33.99%91.73M | 61.56%135.4M | 61.56%135.4M | 49.66%138.97M | 51.54%83.81M | --83.81M | 26.95%105.86M | 46.10%92.86M | 132.90%56.7M | 869.57%55.3M |
| Other equity interest | 0.00%194.18M | -4.78%194.18M | -4.78%194.18M | -4.78%194.18M | -5.43%203.92M | --203.92M | -5.43%203.92M | -5.43%203.92M | -5.43%203.92M | 0.00%215.63M |
| Total stockholders'equity | 2.72%18.58B | 3.87%18.42B | 3.87%18.42B | 4.63%18.09B | 3.07%17.73B | --17.73B | 2.88%17.36B | 4.19%17.29B | 5.52%17.09B | 6.40%17.2B |
| Total equity | 2.72%18.58B | 3.87%18.42B | 3.87%18.42B | 4.63%18.09B | 3.07%17.73B | --17.73B | 2.88%17.36B | 4.19%17.29B | 5.52%17.09B | 6.40%17.2B |
| 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 |