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概要

Alibaba Group Holding Limited Financial Statements FY2023-FY2027

Alibaba's income statement and balance sheet, FY2023 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 20-F and 6-K filings and version-controlled in git. Part o… 元帳ノート

財務状況

純資産とその内訳となる勘定

純資産
過去12か月の資産と負債の合計
1,113,894 MRMB
-12,376 MRMB前月比
口座
資産・負債勘定の現在残高

資金移動

勘定カテゴリ別の月次収入と支出

2026年6月
入金
2026年6月
+272,200 MRMB
主な収入源
直近最大3期間の平均
+364,315.33 MRMB
すべて表示
出金
2026年6月
-261,756 MRMB
主な支出
直近最大3期間の平均
-330,273 MRMB
すべて表示

最近のアクティビティ

仕訳を考慮した元帳のアクティビティ

取引
現在のフィルターに一致する最新の取引

収入対費用

収入対費用
選択した期間の各インターバルの総収入と費用を比較する棒グラフ。
期間別データ
期間収入費用純利益
2023-03-31868,687 MRMB803,114 MRMB65,573 MRMB
2023-04-300 MRMB0 MRMB0 MRMB
2023-05-310 MRMB0 MRMB0 MRMB
2023-06-300 MRMB0 MRMB0 MRMB
2023-07-310 MRMB0 MRMB0 MRMB
2023-08-310 MRMB0 MRMB0 MRMB
2023-09-300 MRMB0 MRMB0 MRMB
2023-10-310 MRMB0 MRMB0 MRMB
2023-11-300 MRMB0 MRMB0 MRMB
2023-12-310 MRMB0 MRMB0 MRMB
2024-01-310 MRMB0 MRMB0 MRMB
2024-02-290 MRMB0 MRMB0 MRMB
2024-03-31941,168 MRMB869,836 MRMB71,332 MRMB
2024-04-300 MRMB0 MRMB0 MRMB
2024-05-310 MRMB0 MRMB0 MRMB
2024-06-300 MRMB0 MRMB0 MRMB
2024-07-310 MRMB0 MRMB0 MRMB
2024-08-310 MRMB0 MRMB0 MRMB
2024-09-300 MRMB0 MRMB0 MRMB
2024-10-310 MRMB0 MRMB0 MRMB
2024-11-300 MRMB0 MRMB0 MRMB
2024-12-310 MRMB0 MRMB0 MRMB
2025-01-310 MRMB0 MRMB0 MRMB
2025-02-280 MRMB0 MRMB0 MRMB
2025-03-311,005,117 MRMB879,141 MRMB125,976 MRMB
2025-04-300 MRMB0 MRMB0 MRMB
2025-05-310 MRMB0 MRMB0 MRMB
2025-06-300 MRMB0 MRMB0 MRMB
2025-07-310 MRMB0 MRMB0 MRMB
2025-08-310 MRMB0 MRMB0 MRMB
2025-09-300 MRMB0 MRMB0 MRMB
2025-10-310 MRMB0 MRMB0 MRMB
2025-11-300 MRMB0 MRMB0 MRMB
2025-12-310 MRMB0 MRMB0 MRMB
2026-01-310 MRMB0 MRMB0 MRMB
2026-02-280 MRMB0 MRMB0 MRMB
2026-03-311,092,946 MRMB990,819 MRMB102,127 MRMB
2026-04-300 MRMB0 MRMB0 MRMB
2026-05-310 MRMB0 MRMB0 MRMB
2026-06-30272,200 MRMB261,756 MRMB10,444 MRMB

貸借対照表

資産分布
Alibaba Group Holding Limited Financial Statements FY2023-FY2027の資産構成の視覚的表示
内訳
アカウント金額合計に対する割合
Assets:NonCurrent:PropertyPlantEquipment312,497 MRMB15.93%
Assets:NonCurrent:Other665,602 MRMB33.92%
Assets:NonCurrent:Goodwill242,456 MRMB12.36%
Assets:Current:ShortTermInvestments154,653 MRMB7.88%
Assets:Current:Other427,287 MRMB21.78%
Assets:Current:Cash142,914 MRMB7.28%
その他16,700 MRMB0.85%
負債分布
Alibaba Group Holding Limited Financial Statements FY2023-FY2027の負債構成の視覚的表示
内訳
アカウント金額合計に対する割合
Liabilities:NonCurrent:Other80,042 MRMB9.44%
Liabilities:NonCurrent:LongTermDebt235,916 MRMB27.81%
Liabilities:Current:ShortTermDebt30,614 MRMB3.61%
Liabilities:Current:DeferredRevenue79,672 MRMB9.39%
Liabilities:Current:AccountsPayable421,971 MRMB49.75%

キャッシュフロー

キャッシュフロー
収入源から費用と投資へのお金の流れ

アカウントの役割を読み込んでいます…

README.md

Alibaba Group Holding Limited (BABA) Financial Statements in Beancount — Open Ledger

Alibaba's income statement and balance sheet, FY2023 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 20-F and 6-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/alibaba

Latest analysis: Alibaba FY2027 Q1 Earnings: Cloud Revenue +45% While GAAP Net Income Falls 75%

Key Figures

PeriodPeriod endRevenueNet income
FY20232023-03-31868,68765,573
FY20242024-03-31941,16871,332
FY20252025-03-31996,347125,976
FY20262026-03-311,023,670102,127
FY2027Q12026-06-30268,95310,444

Amounts in MRMB (millions of Chinese yuan (renminbi)), exactly as the ledger records them.

What's Inside

Fiscal years end March 31 (SEC CIK 0001577552); amounts are in millions of RMB as reported. FY2023–FY2026 come from the annual results announcements furnished on Form 6-K (Exhibit 99.1) and the Form 20-F, and FY2027Q1 is the quarter ended June 30, 2026 from the Form 6-K results announcement.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MRMB; 268,953 MRMB means 268,953 million Chinese yuan (renminbi).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Alibaba Group Holding Limited's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Alibaba Group Holding Limited; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.