Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
KUAISHOU-W
01024
| (Q2)Sep 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 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.78%49.16B | 0.49%53.01B | 0.49%53.01B | 1.38%46.11B | -0.02%50.56B | 1.13%45.57B | 3.36%52.74B | 3.36%52.74B | 3.18%45.48B | 2.94%50.57B |
| -Cash and cash equivalents | -2.78%49.16B | 0.49%53.01B | 0.49%53.01B | 1.38%46.11B | -0.02%50.56B | 1.13%45.57B | 3.36%52.74B | 3.36%52.74B | 3.18%45.48B | 2.94%50.57B |
| Receivables | 4.71%18.95B | -0.60%18.11B | -0.60%18.11B | 2.58%18.18B | 1.28%18.1B | 2.53%18.71B | 4.96%18.22B | 4.96%18.22B | 7.74%17.73B | 8.81%17.87B |
| -Accounts receivable | 4.71%18.95B | -0.60%18.11B | -0.60%18.11B | 2.58%18.18B | 1.28%18.1B | 2.53%18.71B | 4.96%18.22B | 4.96%18.22B | 7.74%17.73B | 8.81%17.87B |
| -Gross accounts receivable | 4.71%18.95B | -0.60%18.11B | -0.60%18.11B | 2.58%18.18B | 1.28%18.1B | 2.53%18.71B | 4.96%18.22B | 4.96%18.22B | 7.74%17.73B | 8.81%17.87B |
| Inventory | -17.60%220M | 12.64%196M | 12.64%196M | 8.78%285M | 18.67%267M | 18.75%285M | 1.16%174M | 1.16%174M | -3.68%262M | -18.18%225M |
| Tax assets-Current | -99.85%2M | 82.44%4.44B | 82.44%4.44B | --2.32B | --1.33B | --0 | --2.43B | --2.43B | ---- | ---- |
| Other current assets | 0.32%1.88B | 8.65%1.31B | 8.65%1.31B | -39.98%2.03B | 18.82%1.88B | 21.75%1.27B | 29.25%1.2B | 29.25%1.2B | 53.73%3.38B | 12.31%1.58B |
| Total current assets | -2.66%70.21B | 3.05%77.05B | 3.05%77.05B | 3.12%68.93B | 2.68%72.13B | 1.92%65.83B | 7.60%74.77B | 7.60%74.77B | 6.10%66.85B | 4.48%70.25B |
| Non current assets | ||||||||||
| Net PPE | -0.17%4.18B | -8.72%4.25B | -8.72%4.25B | -11.95%4.15B | -12.07%4.18B | -2.58%4.61B | -2.70%4.66B | -2.70%4.66B | -2.75%4.71B | -2.82%4.76B |
| -Gross PP&E | -0.14%4.18B | -8.72%4.25B | -8.72%4.25B | -11.97%4.15B | -12.09%4.18B | -2.58%4.61B | -2.70%4.66B | -2.70%4.66B | -2.73%4.71B | -2.82%4.76B |
| Total investment | ---- | 0.00%27M | 0.00%27M | ---- | ---- | ---- | 0.00%27M | 0.00%27M | ---- | ---- |
| -Financial asset investment | ---- | 0.00%27M | 0.00%27M | ---- | ---- | ---- | 0.00%27M | 0.00%27M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 0.00%27M | 0.00%27M | ---- | ---- | ---- | 0.00%27M | 0.00%27M | ---- | ---- |
| Goodwill and other intangible assets | -26.69%261M | -22.58%312M | -22.58%312M | -20.33%337M | -21.06%356M | 10.17%379M | 9.21%403M | 9.21%403M | 11.90%423M | 28.13%451M |
| -Other intangible assets | -26.69%261M | -22.58%312M | -22.58%312M | -20.33%337M | -21.06%356M | 10.17%379M | 9.21%403M | 9.21%403M | 11.90%423M | 28.13%451M |
| Deferred tax assets-non current | 3.82%9.71B | 3.53%9.69B | 3.53%9.69B | 4.00%9.31B | 4.27%9.35B | 4.14%9.35B | 4.02%9.36B | 4.02%9.36B | 6.52%8.95B | 6.46%8.97B |
| Other non current assets | 36.38%2.65B | 47.06%2.28B | 47.06%2.28B | 57.17%2.17B | 56.68%1.95B | 73.05%1.8B | 69.47%1.55B | 69.47%1.55B | 66.67%1.38B | 47.33%1.24B |
| Total non current assets | 6.08%16.8B | 3.51%16.55B | 3.51%16.55B | 3.22%15.97B | 2.71%15.84B | 6.91%16.14B | 5.98%15.99B | 5.98%15.99B | 7.00%15.47B | 6.23%15.42B |
| Total assets | -1.08%87.01B | 3.13%93.61B | 3.13%93.61B | 3.14%84.9B | 2.68%87.96B | 2.87%81.97B | 7.31%90.76B | 7.31%90.76B | 6.27%82.32B | 4.79%85.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.84%3.49B | 23.38%10.64B | 23.38%10.64B | 46.89%3.09B | 12.88%3.18B | 18.52%1.7B | 58.42%8.62B | 58.42%8.62B | 29.10%2.1B | 11.08%2.82B |
| -Total tax payable | 9.84%3.49B | 23.38%10.64B | 23.38%10.64B | 46.89%3.09B | 12.88%3.18B | 18.52%1.7B | 58.42%8.62B | 58.42%8.62B | 29.10%2.1B | 11.08%2.82B |
| Pension and other retirement benefit plans | 8.26%11.65B | 6.62%11.45B | 6.62%11.45B | 1.40%5.44B | 6.74%10.76B | 2.44%5.17B | 5.99%10.74B | 5.99%10.74B | 5.67%5.37B | 11.00%10.08B |
| Accrued and deferred income | ---- | -2.75%4.34B | -2.75%4.34B | ---- | ---- | ---- | 17.43%4.47B | 17.43%4.47B | ---- | ---- |
| Other current liabilities | -12.15%7.68B | -19.92%1.57B | -19.92%1.57B | 21.69%13.52B | 10.00%8.74B | 5.00%12.22B | 35.88%1.96B | 35.88%1.96B | 14.68%11.11B | 22.77%7.95B |
| Current liabilities | 0.61%22.82B | 8.58%28.01B | 8.58%28.01B | 18.68%22.05B | 8.81%22.68B | 5.36%19.1B | 23.85%25.79B | 23.85%25.79B | 13.32%18.58B | 15.22%20.84B |
| Non current liabilities | ||||||||||
| Long term pension and other post-retirement benefit plans | -2.43%17.02B | -2.61%16.82B | -2.61%16.82B | 0.66%17.45B | 1.24%17.45B | 1.43%17.36B | 1.41%17.27B | 1.41%17.27B | 1.95%17.33B | 1.99%17.23B |
| Other non current liabilities | 300.00%2M | --2M | --2M | 300.00%2M | -200.00%-1M | ---- | ---- | ---- | ---1M | 0.00%1M |
| Total non current liabilities | -2.41%17.02B | -2.59%16.83B | -2.59%16.83B | 0.68%17.45B | 1.23%17.44B | 1.43%17.36B | 1.41%17.27B | 1.41%17.27B | 1.94%17.33B | 1.99%17.23B |
| Total liabilities | -0.70%39.84B | 4.10%44.83B | 4.10%44.83B | 9.99%39.5B | 5.38%40.13B | 3.45%36.45B | 13.76%43.06B | 13.76%43.06B | 7.53%35.91B | 8.83%38.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| -common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| Additional paid-in capital | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | -65.29%1.26B | -65.29%1.26B |
| Retained earnings | -2.65%42.38B | 0.89%43.94B | 0.89%43.94B | -19.00%41B | -12.96%43.53B | -11.79%41.37B | -11.49%43.55B | -11.49%43.55B | 8.82%50.62B | 8.12%50.02B |
| Less: Treasury stock | 0.12%1.69B | 0.12%1.69B | 0.12%1.69B | -82.39%1.69B | -78.31%1.69B | -78.31%1.69B | -78.31%1.69B | -78.31%1.69B | -4.18%9.62B | 10.80%7.8B |
| Fixed asset revaluation reserve | 0.00%-508M | 23.26%-508M | 23.26%-508M | 23.26%-508M | 23.26%-508M | 0.00%-662M | 0.00%-662M | 0.00%-662M | 0.00%-662M | 0.00%-662M |
| Other reserves | 197.55%729M | 227.00%775M | 227.00%775M | 269.70%336M | 206.99%245M | 192.66%240M | 182.01%237M | 182.01%237M | 48.84%-198M | 46.37%-229M |
| Total stockholders'equity | -1.40%47.17B | 2.26%48.78B | 2.26%48.78B | -2.17%45.4B | 0.53%47.84B | 2.41%45.52B | 2.09%47.7B | 2.09%47.7B | 5.32%46.4B | 1.77%47.59B |
| Total equity | -1.40%47.17B | 2.26%48.78B | 2.26%48.78B | -2.17%45.4B | 0.53%47.84B | 2.41%45.52B | 2.09%47.7B | 2.09%47.7B | 5.32%46.4B | 1.77%47.59B |
| 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 |