Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 36.46%7.16B | --6.91B | -26.41%6.53B | -26.41%6.53B | -10.85%7.23B | -25.12%5.24B | 34.53%8.88B | 34.53%8.88B | 10.36%8.11B | 13.34%7B |
| -Cash and cash equivalents | 36.46%7.16B | --6.91B | -26.41%6.53B | -26.41%6.53B | -10.85%7.23B | -25.12%5.24B | 34.53%8.88B | 34.53%8.88B | 10.36%8.11B | 13.34%7B |
| Receivables | 12.39%12.43B | --10.12B | 9.55%11.14B | 9.55%11.14B | -5.67%9.33B | 10.80%11.06B | 5.22%10.17B | 5.22%10.17B | -2.22%9.89B | -18.57%9.98B |
| -Accounts receivable | 12.39%12.43B | --10.12B | 10.32%11.07B | 10.32%11.07B | -5.67%9.33B | 10.80%11.06B | 4.90%10.03B | 4.90%10.03B | -2.22%9.89B | -18.57%9.98B |
| -Gross accounts receivable | 12.39%12.43B | --10.12B | 10.32%11.07B | 10.32%11.07B | -5.67%9.33B | 10.80%11.06B | 4.90%10.03B | 4.90%10.03B | -2.22%9.89B | -18.57%9.98B |
| -Other receivables | ---- | ---- | -47.61%71.12M | -47.61%71.12M | ---- | ---- | 36.41%135.75M | 36.41%135.75M | ---- | ---- |
| Inventory | -7.60%9.65B | --9.68B | 1.89%9.36B | 1.89%9.36B | -1.23%9.65B | 9.12%10.44B | 13.28%9.18B | 13.28%9.18B | 17.18%9.77B | 31.94%9.57B |
| Other current assets | 30.56%2.94B | --3.06B | 29.18%2.68B | 29.18%2.68B | 9.48%2.42B | 3.40%2.25B | 30.76%2.08B | 30.76%2.08B | 0.45%2.21B | 4.65%2.18B |
| Total current assets | 10.96%32.18B | --29.77B | -1.96%29.71B | -1.96%29.71B | -4.50%28.64B | 0.93%29B | 16.75%30.31B | 16.75%30.31B | 7.07%29.99B | 3.46%28.73B |
| Non current assets | ||||||||||
| Net PPE | -9.53%10.52B | --10.47B | -8.92%10.59B | -8.92%10.59B | -9.55%10.41B | 0.84%11.62B | 1.46%11.63B | 1.46%11.63B | 0.29%11.51B | 1.32%11.53B |
| -Gross PP&E | -6.02%18.92B | --18.63B | -4.70%18.73B | -4.70%18.73B | -5.63%18.32B | 4.47%20.14B | 1.85%19.66B | 1.85%19.66B | 0.01%19.41B | 0.31%19.27B |
| -Accumulated depreciation | 1.24%-8.41B | ---8.15B | -1.41%-8.14B | -1.41%-8.14B | -0.09%-7.91B | -9.87%-8.51B | -2.42%-8.03B | -2.42%-8.03B | 0.39%-7.9B | 1.14%-7.75B |
| Total investment | -29.07%2.08B | --2.5B | 78.98%2.65B | 78.98%2.65B | 104.48%2.82B | 52.00%2.93B | -14.69%1.48B | -14.69%1.48B | -30.70%1.38B | 2.83%1.93B |
| -Financial asset investment | -29.07%2.08B | --2.5B | 78.98%2.65B | 78.98%2.65B | 104.48%2.82B | 52.00%2.93B | -14.69%1.48B | -14.69%1.48B | -30.70%1.38B | 2.83%1.93B |
| -Including:Available-for-sale securities | -29.07%2.08B | --2.5B | 78.98%2.65B | 78.98%2.65B | 104.48%2.82B | 52.00%2.93B | -14.69%1.48B | -14.69%1.48B | -30.70%1.38B | 2.83%1.93B |
| Goodwill and other intangible assets | -8.88%1.84B | --1.82B | -9.38%1.87B | -9.38%1.87B | -14.02%1.85B | -8.89%2.02B | -7.63%2.07B | -7.63%2.07B | -9.32%2.15B | -9.16%2.22B |
| -Goodwill | -20.78%588.12M | --574.69M | -21.98%638.16M | -21.98%638.16M | -26.95%641.26M | -20.63%742.41M | -18.68%817.98M | -18.68%817.98M | -20.22%877.84M | -19.65%935.38M |
| -Other intangible assets | -1.97%1.25B | --1.25B | -1.11%1.23B | -1.11%1.23B | -5.06%1.2B | -0.32%1.28B | 1.40%1.25B | 1.40%1.25B | 0.15%1.27B | 0.41%1.28B |
| Defined pension benefit | ---- | ---- | -8.07%570.95M | -8.07%570.95M | ---- | ---- | 67.37%621.05M | 67.37%621.05M | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | -29.15%353.03M | -29.15%353.03M | ---- | ---- | -0.66%498.27M | -0.66%498.27M | ---- | ---- |
| Other non current assets | -2.25%2.46B | --2.14B | 2.10%1.26B | 2.10%1.26B | 11.93%2.36B | 23.15%2.52B | -9.64%1.23B | -9.64%1.23B | -2.99%2.11B | -8.10%2.04B |
| Total non current assets | -11.50%16.9B | --16.94B | -1.32%17.3B | -1.32%17.3B | 1.70%17.43B | 7.77%19.09B | -0.81%17.53B | -0.81%17.53B | -4.79%17.14B | -1.12%17.72B |
| Total assets | 2.04%49.08B | --46.71B | -1.73%47.01B | -1.73%47.01B | -2.25%46.07B | 3.54%48.09B | 9.64%47.83B | 9.64%47.83B | 2.43%47.13B | 1.66%46.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -6.68%8.41B | --8.51B | -13.55%8.77B | -13.55%8.77B | -7.66%8.32B | 5.00%9.02B | 25.64%10.14B | 25.64%10.14B | -8.39%9.02B | 1.23%8.59B |
| -Current debt and capital lease obligation | -6.68%8.41B | --8.51B | -13.55%8.77B | -13.55%8.77B | -7.66%8.32B | 5.00%9.02B | 25.64%10.14B | 25.64%10.14B | -8.39%9.02B | 1.23%8.59B |
| -Including:Current debt | -6.68%8.41B | --8.51B | -13.55%8.77B | -13.55%8.77B | -7.66%8.32B | 5.00%9.02B | 25.64%10.14B | 25.64%10.14B | -8.39%9.02B | 1.23%8.59B |
| Payables | 31.22%4.59B | --3.08B | 10.92%3.62B | 10.92%3.62B | 12.33%3.25B | 9.73%3.5B | -6.46%3.27B | -6.46%3.27B | -0.56%2.89B | -8.77%3.19B |
| -accounts payable | 20.74%3.72B | --2.82B | 15.10%3.2B | 15.10%3.2B | 8.53%2.89B | 9.64%3.08B | -9.01%2.78B | -9.01%2.78B | 2.53%2.66B | -0.46%2.81B |
| -Total tax payable | 108.02%873.98M | --260.48M | -12.83%426.29M | -12.83%426.29M | 56.34%358.99M | 10.40%420.14M | 11.29%489.04M | 11.29%489.04M | -26.28%229.62M | -43.54%380.55M |
| Current provisions | --86.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 11.20%777.03M | --636.38M | 33.08%603.94M | 33.08%603.94M | 18.36%741.61M | 38.07%698.76M | 40.25%453.83M | 40.25%453.83M | -7.16%626.57M | -14.83%506.1M |
| Accrued and deferred income | 16.72%5.53B | --5.26B | -1.74%4.07B | -1.74%4.07B | -15.12%4.63B | -9.90%4.74B | 32.84%4.14B | 32.84%4.14B | --5.45B | --5.26B |
| Other current liabilities | 14.78%1.68B | --1.67B | -6.87%2.1B | -6.87%2.1B | 5.20%1.74B | 17.69%1.46B | 9.44%2.26B | 9.44%2.26B | -71.43%1.66B | -79.87%1.24B |
| Current liabilities | 8.56%21.08B | --19.15B | -5.40%19.17B | -5.40%19.17B | -4.88%18.68B | 3.36%19.41B | 18.70%20.26B | 18.70%20.26B | 2.17%19.64B | 0.24%18.78B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 38.10%1.45B | --1.55B | -33.59%850M | -33.59%850M | -34.26%950M | -32.69%1.05B | 19.26%1.28B | 19.26%1.28B | 21.09%1.45B | 3.09%1.56B |
| -Long term debt and capital lease obligation | 38.10%1.45B | --1.55B | -33.59%850M | -33.59%850M | -34.26%950M | -32.69%1.05B | 19.26%1.28B | 19.26%1.28B | 21.09%1.45B | 3.09%1.56B |
| -Including:Long term debt | 38.10%1.45B | --1.55B | -33.59%850M | -33.59%850M | -34.26%950M | -32.69%1.05B | 19.26%1.28B | 19.26%1.28B | 21.09%1.45B | 3.09%1.56B |
| Long term pension and other post-retirement benefit plans | 9.25%550.69M | --540.57M | -6.98%523.52M | -6.98%523.52M | -1.80%523.35M | -0.65%504.07M | 13.79%562.82M | 13.79%562.82M | 14.64%532.96M | 7.75%507.35M |
| Other non current liabilities | -18.47%329.31M | --333.56M | -17.75%335.25M | -17.75%335.25M | 4.78%380.99M | -3.15%403.93M | 1.16%407.61M | 1.16%407.61M | -29.75%363.6M | -11.10%417.08M |
| Total non current liabilities | 19.00%2.33B | --2.42B | -24.07%1.71B | -24.07%1.71B | -20.81%1.85B | -21.19%1.96B | 14.19%2.25B | 14.19%2.25B | 7.62%2.34B | 1.27%2.48B |
| Total liabilities | 9.52%23.41B | --21.58B | -7.27%20.88B | -7.27%20.88B | -6.57%20.54B | 0.49%21.37B | 18.24%22.51B | 18.24%22.51B | 2.73%21.98B | 0.36%21.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.52B | --10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B |
| -common stock | 0.00%10.52B | --10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B |
| Additional paid-in capital | 0.48%4.08B | --4.07B | 0.61%4.07B | 0.61%4.07B | 0.61%4.07B | 0.65%4.06B | -4.67%4.04B | -4.67%4.04B | -4.67%4.04B | -4.98%4.03B |
| Retained earnings | 4.13%9.61B | --9.22B | 2.76%9.5B | 2.76%9.5B | 6.09%9.29B | 1.76%9.23B | 6.26%9.24B | 6.26%9.24B | 9.20%8.76B | 7.77%9.07B |
| Less: Treasury stock | 177.00%737.66M | --743.15M | 145.24%676.19M | 145.24%676.19M | 50.45%414.68M | -13.52%266.3M | -57.67%275.72M | -57.67%275.72M | -57.68%275.63M | -53.09%307.95M |
| Other reserves | -39.32%1.55B | --1.42B | 71.38%2.02B | 71.38%2.02B | -5.75%1.41B | 101.90%2.56B | 47.13%1.18B | 47.13%1.18B | 0.10%1.49B | 23.15%1.27B |
| Other equity interest | 0.00%21.73M | --21.73M | 0.00%21.73M | 0.00%21.73M | 0.00%21.73M | 0.00%21.73M | -83.14%21.73M | -83.14%21.73M | -83.14%21.73M | -83.14%21.73M |
| Total stockholders'equity | -4.12%25.04B | --24.5B | 2.91%25.44B | 2.91%25.44B | 1.36%24.89B | 6.17%26.12B | 4.18%24.73B | 4.18%24.73B | 3.41%24.56B | 3.90%24.6B |
| Noncontrolling interests | 3.95%629.7M | --630.67M | 15.34%687.7M | 15.34%687.7M | 9.04%639.47M | 3.40%605.77M | -30.32%596.26M | -30.32%596.26M | -32.08%586.45M | -29.04%585.85M |
| Total equity | -3.94%25.67B | --25.13B | 3.20%26.13B | 3.20%26.13B | 1.54%25.53B | 6.11%26.72B | 2.98%25.32B | 2.98%25.32B | 2.16%25.15B | 2.79%25.18B |
| 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 |