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 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.02%177.41B | 0.64%155.98B | 6.62%82.81B | 6.62%82.81B | 8.39%166.19B | -6.37%182.93B | 15.83%155B | -8.72%77.67B | -8.72%77.67B | -13.99%153.33B |
| -Cash and cash equivalents | -3.02%177.41B | 0.64%155.98B | 6.62%82.81B | 6.62%82.81B | 8.39%166.19B | -6.37%182.93B | 15.83%155B | -8.72%77.67B | -8.72%77.67B | -13.99%153.33B |
| Receivables | 0.26%242.62B | 5.10%241.25B | 17.49%317.85B | 17.49%317.85B | 6.89%267.87B | 18.51%241.98B | 13.82%229.55B | -3.25%270.53B | -3.25%270.53B | -31.59%250.61B |
| -Accounts receivable | 0.26%242.62B | 5.10%241.25B | 17.49%317.85B | 17.49%317.85B | 6.89%267.87B | 18.51%241.98B | 13.82%229.55B | -3.25%270.53B | -3.25%270.53B | -31.59%250.61B |
| -Gross accounts receivable | 0.26%242.62B | 5.10%241.25B | 17.49%317.85B | 17.49%317.85B | 6.89%267.87B | 18.51%241.98B | 13.82%229.55B | -3.25%270.53B | -3.25%270.53B | -31.59%250.61B |
| Finance lease receivables-current | ---- | ---- | 3.95%63.93B | 3.95%63.93B | ---- | ---- | ---- | 4.72%61.5B | 4.72%61.5B | ---- |
| Inventory | -13.25%203.08B | 2.24%241.99B | -3.23%204.99B | -3.23%204.99B | 9.71%260.7B | 11.01%234.08B | 2.02%236.68B | -3.44%211.83B | -3.44%211.83B | -2.99%237.63B |
| Other current assets | 5.27%214.04B | -6.10%207.81B | 1.59%143.2B | 1.59%143.2B | 1.33%226.29B | 1.20%203.33B | 13.41%221.32B | 2.04%140.95B | 2.04%140.95B | 7.10%223.32B |
| Total current assets | -2.92%837.14B | 0.53%847.02B | 6.60%812.78B | 6.60%812.78B | 6.49%921.05B | 6.28%862.32B | 10.48%842.54B | -2.36%762.48B | -2.36%762.48B | -13.35%864.88B |
| Non current assets | ||||||||||
| Net PPE | 3.69%1.44T | 4.98%1.41T | 9.41%1.43T | 9.41%1.43T | 2.66%1.36T | 7.30%1.39T | 7.29%1.35T | 4.92%1.3T | 4.92%1.3T | 5.60%1.32T |
| -Gross PP&E | 3.69%1.44T | 4.98%1.41T | 9.41%1.43T | 9.41%1.43T | 2.66%1.36T | 7.30%1.39T | 7.29%1.35T | 4.92%1.3T | 4.92%1.3T | 5.60%1.32T |
| Total investment | -14.05%537.8B | -12.76%543.06B | 5.65%569.25B | 5.65%569.25B | 8.60%573.34B | 25.46%625.7B | 33.88%622.51B | 22.20%538.8B | 22.20%538.8B | 17.12%527.96B |
| -Financial asset investment | -14.05%537.8B | -12.76%543.06B | 5.65%569.25B | 5.65%569.25B | 8.60%573.34B | 25.46%625.7B | 33.88%622.51B | 22.20%538.8B | 22.20%538.8B | 17.12%527.96B |
| -Including:Available-for-sale securities | -14.05%537.8B | -12.76%543.06B | 5.65%569.25B | 5.65%569.25B | 8.60%573.34B | 25.46%625.7B | 33.88%622.51B | 22.20%538.8B | 22.20%538.8B | 17.12%527.96B |
| Long-term accounts receivable and other receivables | ---- | ---- | 23.40%34.9B | 23.40%34.9B | ---- | ---- | ---- | --28.28B | --28.28B | ---- |
| Goodwill and other intangible assets | -35.17%71.88B | -18.23%90.14B | -15.44%92.38B | -15.44%92.38B | -5.98%102.85B | 2.35%110.86B | 6.51%110.24B | 3.92%109.24B | 3.92%109.24B | 4.43%109.4B |
| Defined pension benefit | ---- | ---- | 13.95%144.54B | 13.95%144.54B | ---- | ---- | ---- | 9.32%126.85B | 9.32%126.85B | ---- |
| Other non current assets | 12.94%306.88B | -0.19%292.05B | 8.65%119B | 8.65%119B | 11.95%292.92B | 4.96%271.72B | 15.59%292.61B | -17.53%109.52B | -17.53%109.52B | -12.34%261.66B |
| Total non current assets | -1.68%2.36T | -1.39%2.34T | 7.67%2.39T | 7.67%2.39T | 4.74%2.33T | 10.96%2.4T | 14.22%2.37T | 8.78%2.22T | 8.78%2.22T | 5.47%2.22T |
| Total assets | -2.01%3.2T | -0.89%3.19T | 7.40%3.2T | 7.40%3.2T | 5.23%3.25T | 9.69%3.26T | 13.21%3.21T | 5.69%2.98T | 5.69%2.98T | -0.58%3.09T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.30%50.43B | ---- | ---- | ---- | ---- | --47.44B | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | 6.30%50.43B | ---- | ---- | ---- | ---- | --47.44B | ---- | ---- | ---- | ---- |
| -Including:Current debt | 6.30%50.43B | ---- | ---- | ---- | ---- | --47.44B | ---- | ---- | ---- | ---- |
| Payables | -2.44%80.71B | 10.01%83.01B | 25.07%103.69B | 25.07%103.69B | 0.17%101.97B | -18.08%82.73B | 21.18%75.46B | 19.91%82.91B | 19.91%82.91B | -22.73%101.8B |
| -accounts payable | -2.44%80.71B | 10.01%83.01B | 25.07%103.69B | 25.07%103.69B | 0.17%101.97B | 19.62%82.73B | 21.18%75.46B | 19.91%82.91B | 19.91%82.91B | -22.73%101.8B |
| Other current liabilities | -2.61%347.57B | 4.21%407.54B | -1.59%306.1B | -1.59%306.1B | 24.69%479.12B | 17.17%356.87B | 32.01%391.07B | -20.38%311.03B | -20.38%311.03B | -37.30%384.24B |
| Current liabilities | -1.71%478.71B | 5.15%490.55B | 4.02%409.79B | 4.02%409.79B | 19.56%581.09B | 20.09%487.05B | 30.13%466.53B | -14.32%393.94B | -14.32%393.94B | -34.72%486.04B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.10%805.13B | -4.64%835.14B | 6.18%864.94B | 6.18%864.94B | 2.17%857.63B | 4.13%885.75B | 2.96%875.78B | 0.38%814.59B | 0.38%814.59B | 2.46%839.44B |
| -Long term debt and capital lease obligation | -9.10%805.13B | -4.64%835.14B | 6.18%864.94B | 6.18%864.94B | 2.17%857.63B | 4.13%885.75B | 2.96%875.78B | 0.38%814.59B | 0.38%814.59B | 2.46%839.44B |
| -Including:Long term debt | -9.10%805.13B | -4.64%835.14B | 6.18%864.94B | 6.18%864.94B | 2.17%857.63B | 4.13%885.75B | 2.96%875.78B | 0.38%814.59B | 0.38%814.59B | 2.46%839.44B |
| Long term pension and other post-retirement benefit plans | -11.57%17.57B | -11.28%17.48B | -11.30%17.39B | -11.30%17.39B | -8.06%18.48B | -0.84%19.87B | -0.51%19.7B | -0.47%19.61B | -0.47%19.61B | 3.97%20.1B |
| Non current deferred liabilities | ---- | ---- | 37.65%75.37B | 37.65%75.37B | ---- | ---- | ---- | 185.03%54.75B | 185.03%54.75B | ---- |
| Other non current liabilities | 15.02%176.23B | 3.97%164.39B | 1.62%93.75B | 1.62%93.75B | 24.04%154.31B | 25.85%153.22B | 36.64%158.12B | 0.09%92.25B | 0.09%92.25B | -8.64%124.4B |
| Total non current liabilities | -5.66%998.92B | -3.47%1.02T | 7.16%1.05T | 7.16%1.05T | 4.72%1.03T | 6.69%1.06T | 6.84%1.05T | 4.09%981.2B | 4.09%981.2B | 0.94%983.94B |
| Total liabilities | -4.42%1.48T | -0.83%1.51T | 6.26%1.46T | 6.26%1.46T | 9.63%1.61T | 10.58%1.55T | 13.05%1.52T | -1.94%1.38T | -1.94%1.38T | -14.50%1.47T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B |
| -common stock | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B | 0.00%132.17B |
| Additional paid-in capital | 3.61%19.76B | 3.69%19.76B | 4.44%19.9B | 4.44%19.9B | 4.16%19.9B | -0.19%19.07B | -0.21%19.06B | -0.21%19.06B | -0.21%19.06B | 0.06%19.11B |
| Retained earnings | 8.89%1.23T | 6.70%1.18T | 6.84%1.17T | 6.84%1.17T | 1.68%1.13T | 3.76%1.13T | 4.71%1.11T | 8.69%1.1T | 8.69%1.1T | 16.73%1.11T |
| Less: Treasury stock | 25.52%28.26B | 1.12%13.7B | 738.82%23.03B | 738.82%23.03B | -4.81%12.12B | 1,052.69%22.51B | 560.68%13.54B | 34.28%2.75B | 34.28%2.75B | 524.63%12.73B |
| Fixed asset revaluation reserve | -1.17%-2.42B | -1.17%-2.42B | 0.00%-2.4B | 0.00%-2.4B | 0.00%-2.4B | -11.81%-2.4B | -23.01%-2.4B | -23.01%-2.4B | -23.01%-2.4B | -224.97%-2.4B |
| Other reserves | -21.66%322.1B | -22.03%313.14B | 16.67%389.13B | 16.67%389.13B | -6.12%323.83B | 30.40%411.16B | 52.36%401.61B | 42.50%333.55B | 42.50%333.55B | 31.75%344.94B |
| Total stockholders'equity | 0.37%1.67T | -0.84%1.63T | 7.05%1.69T | 7.05%1.69T | -0.06%1.59T | 7.48%1.67T | 11.97%1.65T | 13.37%1.58T | 13.37%1.58T | 16.89%1.59T |
| Noncontrolling interests | -6.88%46.43B | -4.55%46.85B | 83.77%50.5B | 83.77%50.5B | 79.23%47.6B | 93.98%49.86B | 93.64%49.09B | 6.69%27.48B | 6.69%27.48B | 5.65%26.56B |
| Total equity | 0.16%1.72T | -0.94%1.68T | 8.37%1.74T | 8.37%1.74T | 1.24%1.64T | 8.89%1.72T | 13.36%1.69T | 13.25%1.6T | 13.25%1.6T | 16.69%1.62T |
| 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 |