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 | -9.61%140.36B | -17.47%123.29B | -25.93%110.64B | -25.93%110.64B | -33.98%89.65B | 12.02%155.28B | 15.86%149.4B | 22.81%149.37B | 22.81%149.37B | 18.18%135.8B |
| -Cash and cash equivalents | -10.09%135.11B | -17.89%118.29B | -26.83%105.62B | -26.83%105.62B | -32.09%88.82B | 12.47%150.27B | 11.92%144.07B | 18.89%144.36B | 18.89%144.36B | 14.71%130.79B |
| -Short term investments | 4.83%5.25B | -6.05%5B | 0.10%5.02B | 0.10%5.02B | -83.39%832M | 0.00%5.01B | 2,434.29%5.32B | 2,417.59%5.01B | 2,417.59%5.01B | 461.03%5.01B |
| Receivables | 59.64%147.92B | 57.83%135.74B | 77.00%177.87B | 77.00%177.87B | 78.75%157.73B | 5.25%92.65B | 5.85%86B | 3.26%100.49B | 3.26%100.49B | 10.01%88.24B |
| -Accounts receivable | 71.63%122.33B | 63.62%110.71B | 82.67%156.21B | 82.67%156.21B | 87.39%126.57B | 4.40%71.27B | 9.68%67.66B | 3.14%85.51B | 3.14%85.51B | 10.46%67.55B |
| -Other receivables | 19.68%25.59B | 36.48%25.03B | 44.60%21.66B | 44.60%21.66B | 50.56%31.15B | 8.16%21.38B | -6.24%18.34B | 3.94%14.98B | 3.94%14.98B | 8.56%20.69B |
| Inventory | 433.22%38.65B | 349.21%35.03B | 254.09%28.11B | 254.09%28.11B | 318.64%38.75B | -10.64%7.25B | -11.14%7.8B | -18.56%7.94B | -18.56%7.94B | -14.83%9.26B |
| Tax assets-Current | 100.00%44M | 1,625.00%276M | --182M | --182M | 27.41%437M | -38.89%22M | -83.16%16M | --0 | --0 | 41.74%343M |
| Holding assets for sale | ---- | --11.27B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 123.20%41.9B | 127.65%45.89B | 111.55%31.81B | 111.55%31.81B | 148.90%35.97B | 13.43%18.77B | 9.97%20.16B | -2.15%15.03B | -2.15%15.03B | -1.44%14.45B |
| Total current assets | 34.64%368.87B | 33.46%351.5B | 27.77%348.61B | 27.77%348.61B | 30.01%322.53B | 9.00%273.97B | 10.94%263.37B | 11.77%272.83B | 11.77%272.83B | 12.31%248.09B |
| Non current assets | ||||||||||
| Net PPE | 18.35%144.89B | 25.63%145.74B | 30.96%149.19B | 30.96%149.19B | 22.60%141.1B | 2.77%122.43B | -3.16%116.01B | -5.85%113.92B | -5.85%113.92B | 4.76%115.09B |
| -Gross PP&E | 18.35%144.89B | 25.63%145.74B | 30.96%149.19B | 30.96%149.19B | 22.60%141.1B | 2.77%122.43B | -3.16%116.01B | -5.85%113.92B | -5.85%113.92B | 4.76%115.09B |
| Total investment | -37.62%15.06B | -44.19%13.18B | 5.33%23.93B | 5.33%23.93B | 17.33%25.31B | 12.05%24.15B | 11.89%23.61B | 3.51%22.72B | 3.51%22.72B | 8.87%21.57B |
| -Long-term equity investment | -87.73%1.77B | -77.92%3.17B | 5.61%14.43B | 5.61%14.43B | 8.35%14.06B | 15.17%14.4B | 22.09%14.34B | 21.42%13.66B | 21.42%13.66B | 17.80%12.98B |
| -Financial asset investment | 36.46%13.29B | 7.93%10.01B | 4.89%9.5B | 4.89%9.5B | 30.90%11.25B | 7.73%9.74B | -0.91%9.28B | -15.33%9.05B | -15.33%9.05B | -2.31%8.59B |
| -Including:Available-for-sale securities | 36.46%13.29B | 7.93%10.01B | 4.89%9.5B | 4.89%9.5B | 30.90%11.25B | 7.73%9.74B | -0.91%9.28B | -15.33%9.05B | -15.33%9.05B | -2.31%8.59B |
| Long-term accounts receivable and other receivables | 135.75%21.35B | 137.95%21.97B | 133.87%21.33B | 133.87%21.33B | 179.57%25.32B | 1.74%9.06B | 8.73%9.23B | 12.69%9.12B | 12.69%9.12B | 16.06%9.06B |
| Goodwill and other intangible assets | 824.59%301.89B | 806.66%302.5B | 833.03%303.19B | 833.03%303.19B | 697.48%258.08B | 3.28%32.65B | 6.20%33.36B | 20.42%32.5B | 20.42%32.5B | 20.43%32.36B |
| Deferred tax assets-non current | 2.65%310M | 512.50%1.23B | 1,640.22%10.86B | 1,640.22%10.86B | --2.66B | -81.97%302M | --200M | -70.54%624M | -70.54%624M | --0 |
| Other non current assets | 24.83%26.8B | 32.31%27.23B | 41.85%27.94B | 41.85%27.94B | 80.51%21.66B | 81.65%21.47B | 80.37%20.58B | 75.27%19.7B | 75.27%19.7B | 32.17%12B |
| Total non current assets | 142.94%510.3B | 152.14%511.84B | 170.15%536.42B | 170.15%536.42B | 149.44%474.13B | 7.89%210.05B | 5.61%203B | 3.76%198.57B | 3.76%198.57B | 9.34%190.07B |
| Total assets | 81.64%879.17B | 85.12%863.34B | 87.74%885.03B | 87.74%885.03B | 81.82%796.66B | 8.52%484.03B | 8.56%466.37B | 8.25%471.4B | 8.25%471.4B | 11.01%438.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 912.47%203.26B | 911.06%212.48B | 530.79%132.81B | 530.79%132.81B | 1,004.34%231.67B | -0.74%20.08B | -36.68%21.02B | -35.77%21.05B | -35.77%21.05B | -31.78%20.98B |
| -Current debt and capital lease obligation | 917.54%203.22B | 894.55%209B | 530.61%132.61B | 530.61%132.61B | 1,006.50%231.67B | -0.95%19.97B | -36.57%21.02B | -35.73%21.03B | -35.73%21.03B | -31.91%20.94B |
| -Including:Current debt | 1,661.15%191.53B | 1,560.19%197.15B | 916.67%120.73B | 916.67%120.73B | 1,698.08%211.83B | -6.96%10.88B | -46.12%11.88B | -45.89%11.88B | -45.89%11.88B | -46.31%11.78B |
| -Including:Current capital Lease obligation | 28.59%11.7B | 29.73%11.86B | 29.79%11.88B | 29.79%11.88B | 116.64%19.84B | 7.34%9.1B | -17.58%9.14B | -15.03%9.15B | -15.03%9.15B | 3.94%9.16B |
| -Other financial liabilities | -61.54%40M | --3.47B | 688.00%197M | 688.00%197M | ---- | 70.49%104M | ---- | -60.32%25M | -60.32%25M | --41M |
| Payables | 64.52%66.54B | 74.24%60.91B | 226.27%149.54B | 226.27%149.54B | 75.95%64.52B | 8.44%40.44B | 6.62%34.96B | 6.82%45.83B | 6.82%45.83B | 11.87%36.67B |
| -accounts payable | 69.38%56.4B | 70.96%58.39B | 273.31%135.26B | 273.31%135.26B | 78.56%60.45B | 10.89%33.3B | 7.84%34.15B | 4.04%36.23B | 4.04%36.23B | 6.52%33.85B |
| -Total tax payable | 41.85%10.14B | 213.56%2.52B | 48.77%14.28B | 48.77%14.28B | 44.57%4.07B | -1.68%7.15B | -27.96%804M | 18.84%9.6B | 18.84%9.6B | 181.88%2.82B |
| Current provisions | 76.89%865M | 192.21%1.43B | 863.49%7.07B | 863.49%7.07B | -49.11%486M | 112.61%489M | 43.95%488M | 80.79%734M | 80.79%734M | 346.26%955M |
| Pension and other retirement benefit plans | 40.28%16.08B | 27.18%10.58B | 36.81%17.87B | 36.81%17.87B | 66.88%12.97B | 1.54%11.47B | 21.60%8.32B | 19.92%13.06B | 19.92%13.06B | 5.79%7.77B |
| Accrued and deferred income | 143.18%52.8B | 131.20%57.78B | 131.38%39.4B | 131.38%39.4B | 138.78%41.86B | 10.30%21.71B | 12.52%24.99B | 10.66%17.03B | 10.66%17.03B | 14.81%17.53B |
| Other current liabilities | 46.69%7.7B | 34.25%8.58B | 32.15%10.34B | 32.15%10.34B | 169.92%14.31B | -8.91%5.25B | 9.51%6.39B | 30.49%7.83B | 30.49%7.83B | 34.46%5.3B |
| Current liabilities | 249.21%347.26B | 265.78%351.76B | 238.30%357.03B | 238.30%357.03B | 310.08%365.81B | 5.23%99.44B | -4.98%96.17B | -2.61%105.54B | -2.61%105.54B | -1.21%89.21B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 186.22%172.55B | 222.65%174.1B | 245.29%182.8B | 245.29%182.8B | 59.02%85.42B | 4.69%60.28B | 21.31%53.96B | 17.13%52.94B | 17.13%52.94B | 37.30%53.72B |
| -Long term debt and capital lease obligation | 186.22%172.55B | 222.65%174.1B | 245.29%182.8B | 245.29%182.8B | 59.02%85.42B | 4.69%60.28B | 21.31%53.96B | 17.13%52.94B | 17.13%52.94B | 37.30%53.72B |
| -Including:Long term debt | 567.54%128.76B | 561.39%128.16B | 593.62%134.35B | 593.62%134.35B | -0.43%19.38B | -1.34%19.29B | 100.00%19.38B | 98.02%19.37B | 98.02%19.37B | 98.98%19.46B |
| -Including:Long term capital lease obligation | 6.82%43.79B | 32.84%45.94B | 44.31%48.44B | 44.31%48.44B | 92.79%66.04B | 7.79%41B | -0.61%34.58B | -5.21%33.57B | -5.21%33.57B | 16.74%34.26B |
| Long term accounts payable and other payables | -7.14%65M | -10.96%65M | -60.45%70M | -60.45%70M | -62.50%63M | -58.82%70M | -57.31%73M | 1.72%177M | 1.72%177M | 2.44%168M |
| Long term provisions | 24.20%10.03B | 28.46%9.76B | 31.75%9.66B | 31.75%9.66B | 30.99%9.6B | 9.58%8.08B | 3.33%7.59B | -0.03%7.33B | -0.03%7.33B | 75.91%7.33B |
| Long term pension and other post-retirement benefit plans | -45.54%1.18B | 4.90%2.2B | 7.75%2.24B | 7.75%2.24B | 14.85%2.37B | 5.87%2.16B | 6.54%2.1B | 4.84%2.08B | 4.84%2.08B | -2.04%2.06B |
| Non current deferred liabilities | 2,318.64%31.01B | 870.49%34.04B | 9,468.24%40.67B | 9,468.24%40.67B | 1,375.11%3.32B | --1.28B | 751.21%3.51B | --425M | --425M | --225M |
| Other non current liabilities | -50.00%2M | 0.00%4M | -50.00%2M | -50.00%2M | 20.00%6M | 33.33%4M | -71.43%4M | -69.23%4M | -69.23%4M | -94.12%5M |
| Total non current liabilities | 198.87%214.83B | 227.44%220.16B | 273.97%235.43B | 273.97%235.43B | 58.69%100.77B | 7.01%71.88B | 23.60%67.24B | 15.09%62.96B | 15.09%62.96B | 39.13%63.5B |
| Total liabilities | 228.09%562.09B | 250.00%571.92B | 251.63%592.46B | 251.63%592.46B | 205.54%466.58B | 5.97%171.32B | 5.01%163.41B | 3.33%168.49B | 3.33%168.49B | 12.33%152.71B |
| Shareholders'equity | ||||||||||
| Share capital | 2.44%22.09B | 0.66%21.56B | 0.66%21.56B | 0.66%21.56B | 0.66%21.56B | 0.66%21.56B | 0.63%21.42B | 0.63%21.42B | 0.63%21.42B | 0.63%21.42B |
| -common stock | 2.44%22.09B | 0.66%21.56B | 0.66%21.56B | 0.66%21.56B | 0.66%21.56B | 0.66%21.56B | 0.63%21.42B | 0.63%21.42B | 0.63%21.42B | 0.63%21.42B |
| Additional paid-in capital | -92.38%25M | --0 | --0 | --0 | 171.08%450M | 97.59%328M | 503.23%187M | 32.79%162M | 32.79%162M | 25.76%166M |
| Retained earnings | 1.85%289.92B | -3.08%266.31B | -4.03%264.46B | -4.03%264.46B | 10.16%284.75B | 10.60%284.66B | 10.85%274.78B | 11.64%275.55B | 11.64%275.55B | 10.75%258.49B |
| Less: Treasury stock | -1.05%283M | 0.00%285M | -0.70%282M | -0.70%282M | -2.75%283M | -1.04%286M | -1.04%285M | -0.70%284M | -0.70%284M | -1.69%291M |
| Other equity interest | -38.24%3.92B | -60.72%2.66B | 5.12%5.68B | 5.12%5.68B | 19.90%6.07B | 23.74%6.34B | 51.22%6.76B | 35.94%5.41B | 35.94%5.41B | 33.28%5.07B |
| Total stockholders'equity | 0.98%315.67B | -4.17%290.25B | -3.58%291.42B | -3.58%291.42B | 9.73%312.55B | 10.15%312.6B | 10.78%302.87B | 11.16%302.25B | 11.16%302.25B | 10.27%284.85B |
| Noncontrolling interests | 1,319.00%1.42B | 1,074.00%1.17B | 74.81%1.15B | 74.81%1.15B | 2,755.05%17.53B | -82.94%100M | -83.84%100M | 32.86%655M | 32.86%655M | 30.36%614M |
| Total equity | 1.40%317.08B | -3.81%291.42B | -3.41%292.57B | -3.41%292.57B | 15.63%330.08B | 9.96%312.7B | 10.57%302.97B | 11.20%302.91B | 11.20%302.91B | 10.31%285.46B |
| 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 |