Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.71%27.76B | 31.71%27.76B | 28.74%31.44B | 53.59%37.29B | --28.17B | -28.17%21.07B | --21.07B | -13.13%24.42B | -18.16%24.28B | 11.89%29.34B |
| -Cash and cash equivalents | 31.71%27.76B | 31.71%27.76B | 28.74%31.44B | 53.59%37.29B | --28.17B | -28.17%21.07B | --21.07B | -13.13%24.42B | -18.16%24.28B | 11.89%29.34B |
| Receivables | -26.08%22.31B | -26.08%22.31B | -25.76%22.99B | -29.95%24.85B | --22.41B | -36.05%30.18B | --30.18B | -27.72%30.97B | -35.42%35.47B | -20.32%47.19B |
| -Accounts receivable | -21.48%17.9B | -21.48%17.9B | -37.38%13.41B | -31.82%15.96B | --16.45B | -22.09%22.8B | --22.8B | -19.39%21.41B | -28.37%23.41B | -28.45%29.27B |
| -Gross accounts receivable | -21.48%17.9B | -21.48%17.9B | -37.38%13.41B | -31.82%15.96B | --16.45B | -22.09%22.8B | --22.8B | -19.39%21.41B | -28.37%23.41B | -28.45%29.27B |
| -Other receivables | -40.28%4.41B | -40.28%4.41B | 0.25%9.58B | -26.34%8.88B | --5.96B | -58.84%7.38B | --7.38B | -41.31%9.56B | -45.78%12.06B | -2.17%17.93B |
| Inventory | -37.68%27.47B | -37.68%27.47B | -44.91%36.27B | -35.24%39.58B | --39.1B | -31.08%44.07B | --44.07B | 4.35%65.84B | -3.38%61.12B | 6.02%63.95B |
| Other current assets | -27.35%3.51B | -27.35%3.51B | -35.53%3.48B | -64.98%3.14B | --5.24B | -57.96%4.83B | --4.83B | 2.22%5.39B | 30.32%8.97B | 125.65%11.49B |
| Total current assets | -19.09%81.04B | -19.09%81.04B | -25.62%94.18B | -19.24%104.85B | --94.92B | -34.09%100.16B | --100.16B | -9.12%126.62B | -16.09%129.84B | 0.74%151.97B |
| Non current assets | ||||||||||
| Net PPE | -10.07%37.77B | -10.07%37.77B | -10.08%39.11B | -37.93%39.83B | --40.76B | -39.41%42B | --42B | -37.12%43.5B | -7.29%64.18B | 20.83%69.32B |
| -Gross PP&E | -6.42%311.81B | -6.42%311.81B | -10.08%39.11B | -37.93%39.83B | --40.76B | -17.81%333.2B | --333.2B | -37.12%43.49B | -7.28%64.17B | -16.49%405.4B |
| -Accumulated depreciation | 5.89%-274.04B | 5.89%-274.04B | ---- | ---- | ---- | 13.35%-291.2B | ---291.2B | ---- | ---- | 21.49%-336.08B |
| Total investment | -96.37%113M | -96.37%113M | --3.36B | --3.1B | --3.05B | 791.12%3.11B | --3.11B | ---- | ---- | 40.73%349M |
| -Financial asset investment | -96.37%113M | -96.37%113M | --3.36B | --3.1B | --3.05B | 791.12%3.11B | --3.11B | ---- | ---- | 40.73%349M |
| -Including:Available-for-sale securities | -96.37%113M | -96.37%113M | --3.36B | --3.1B | --3.05B | 791.12%3.11B | --3.11B | ---- | ---- | 40.73%349M |
| Goodwill and other intangible assets | -81.26%223M | -81.26%223M | -72.38%335M | -70.78%374M | --1.15B | -15.48%1.19B | --1.19B | -17.09%1.21B | -16.39%1.28B | 26.05%1.41B |
| -Other intangible assets | -81.26%223M | -81.26%223M | -72.38%335M | -70.78%374M | --1.15B | -15.48%1.19B | --1.19B | -17.09%1.21B | -16.39%1.28B | 67.22%1.41B |
| Defined pension benefit | --4.66B | --4.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | -68.00%168M | -68.00%168M | ---- | ---- | ---- | 1.35%525M | --525M | ---- | ---- | 174.07%518M |
| Other non current assets | -73.73%275M | -73.73%275M | -69.33%1.57B | -31.86%1.27B | --1.5B | 149.88%1.05B | --1.05B | -22.55%5.13B | -72.51%1.86B | -96.76%419M |
| Total non current assets | -9.75%43.21B | -9.75%43.21B | -10.95%44.38B | -33.79%44.57B | --46.47B | -33.53%47.87B | --47.87B | -35.49%49.83B | -13.16%67.32B | 0.24%72.02B |
| Total assets | -16.07%124.25B | -16.07%124.25B | -21.48%138.56B | -24.21%149.43B | --141.39B | -33.91%148.03B | --148.03B | -18.52%176.46B | -15.11%197.15B | 0.58%223.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 9.24%65B | 9.24%65B | 25.00%65B | 47.73%65B | --65B | 77.61%59.5B | --59.5B | 116.67%52B | 120.00%44B | --33.5B |
| -Current debt and capital lease obligation | 9.24%65B | 9.24%65B | 25.00%65B | 47.73%65B | --65B | 77.61%59.5B | --59.5B | 116.67%52B | 120.00%44B | --33.5B |
| -Including:Current debt | 9.24%65B | 9.24%65B | 25.00%65B | 47.73%65B | --65B | 77.61%59.5B | --59.5B | 116.67%52B | 120.00%44B | --33.5B |
| Payables | -22.85%27.27B | -22.85%27.27B | -12.82%31.82B | 3.28%36.3B | --27.01B | -44.93%35.35B | --35.35B | -17.76%36.51B | -31.67%35.15B | 18.99%64.18B |
| -accounts payable | -28.14%20.24B | -28.14%20.24B | -35.24%23.55B | -28.69%24.98B | --21.94B | -38.79%28.16B | --28.16B | -17.68%36.36B | -31.84%35.02B | 3.11%46B |
| -Total tax payable | 36.36%105M | 36.36%105M | -24.65%107M | -27.64%89M | --68M | -18.95%77M | --77M | -34.26%142M | 151.02%123M | 58.33%95M |
| -Other payable | -2.55%6.93B | -2.55%6.93B | --8.17B | --11.23B | --5.01B | -60.69%7.11B | --7.11B | ---- | ---- | 95.22%18.08B |
| Current provisions | 106.72%13.9B | 106.72%13.9B | 349.55%22.76B | 267.30%17.29B | --24.51B | -18.59%6.72B | --6.72B | -47.57%5.06B | -48.11%4.71B | 32.06%8.26B |
| Pension and other retirement benefit plans | -23.49%1.07B | -23.49%1.07B | -51.69%715M | -64.18%964M | --646M | -48.31%1.39B | --1.39B | 2.00%1.48B | -0.48%2.69B | -0.37%2.69B |
| Accrued and deferred income | 126.32%16.24B | 126.32%16.24B | 113.18%14.36B | 222.16%11.6B | --19.48B | 91.87%7.18B | --7.18B | 168.23%6.74B | 8.82%3.6B | 17.31%3.74B |
| Other current liabilities | -70.18%4.39B | -70.18%4.39B | -84.62%4.47B | -52.79%15.04B | --6.44B | -12.71%14.71B | --14.71B | -11.97%29.09B | -6.05%31.85B | -1.31%16.86B |
| Current liabilities | 2.41%127.86B | 2.41%127.86B | 6.31%139.13B | 19.83%146.19B | --143.09B | -3.39%124.85B | --124.85B | 13.76%130.88B | 1.31%122B | 55.39%129.23B |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | -90.91%1M | -90.91%1M | ---- | ---- | --11M | --11M | --11M | ---- | ---- | ---- |
| Long term provisions | -90.74%958M | -90.74%958M | 123.71%2.46B | 560.09%4.38B | --6.59B | 1,454.20%10.35B | --10.35B | 47.59%1.1B | -11.82%664M | -8.14%666M |
| Long term pension and other post-retirement benefit plans | -93.49%146M | -93.49%146M | -97.02%105M | -99.81%7M | --2.09B | -46.38%2.24B | --2.24B | -56.07%3.53B | -55.01%3.71B | -49.04%4.19B |
| Non current deferred liabilities | --1.45B | --1.45B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -66.30%1.24B | -66.30%1.24B | -24.19%2.89B | -15.88%2.92B | --2.58B | -13.27%3.69B | --3.69B | -26.64%3.82B | -35.40%3.47B | -31.07%4.25B |
| Total non current liabilities | -76.67%3.8B | -76.67%3.8B | -35.31%5.46B | -6.86%7.31B | --11.26B | 79.01%16.29B | --16.29B | -39.58%8.44B | -45.42%7.85B | -39.74%9.1B |
| Total liabilities | -6.72%131.66B | -6.72%131.66B | 3.79%144.59B | 18.21%153.49B | --154.35B | 2.03%141.14B | --141.14B | 7.98%139.32B | -3.68%129.84B | 40.77%138.33B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Additional paid-in capital | 0.00%141.21B | 0.00%141.21B | 0.00%141.21B | 0.00%141.21B | --141.21B | 0.00%141.21B | --141.21B | 0.00%141.21B | 0.00%141.21B | 0.00%141.21B |
| Retained earnings | -13.69%-164.48B | -13.69%-164.48B | -38.18%-159.2B | -87.39%-156.03B | ---164.92B | -117.73%-144.66B | ---144.66B | -91.66%-115.21B | -63.79%-83.27B | -200.25%-66.44B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | 56.37%15.65B | 56.37%15.65B | 8.77%11.75B | 16.86%10.55B | --10.44B | -5.21%10.01B | --10.01B | 76.63%10.81B | 33.82%9.03B | 110.57%10.56B |
| Other equity interest | -56.25%105M | -56.25%105M | -56.25%105M | -56.25%105M | --212M | 0.00%240M | --240M | 0.00%240M | 0.00%240M | 0.00%240M |
| Total stockholders'equity | -207.64%-7.42B | -207.64%-7.42B | -116.25%-6.03B | -106.04%-4.07B | ---12.96B | -91.96%6.89B | --6.89B | -57.58%37.14B | -30.93%67.31B | -31.16%85.66B |
| Total equity | -207.64%-7.42B | -207.64%-7.42B | -116.25%-6.03B | -106.04%-4.07B | ---12.96B | -91.96%6.89B | --6.89B | -57.58%37.14B | -30.93%67.31B | -31.16%85.66B |
| 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 |