Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.61%83.89B | 53.79%169.7B | 86.12%240.26B | 62.24%134.46B | -19.80%104.36B | -35.59%110.35B | -28.60%129.09B | -40.12%82.88B | -40.12%82.88B | -25.79%130.13B |
| -Cash and cash equivalents | -19.61%83.89B | 53.79%169.7B | 86.12%240.26B | 62.24%134.46B | -19.80%104.36B | -35.59%110.35B | -28.60%129.09B | -40.12%82.88B | -40.12%82.88B | -25.79%130.13B |
| Receivables | 69.27%19.25B | 14.04%13.16B | 49.72%16.07B | 57.85%14.19B | 32.00%11.37B | 57.83%11.54B | 20.79%10.74B | 26.70%8.99B | 26.70%8.99B | 18.17%8.62B |
| -Accounts receivable | 69.27%19.25B | 14.04%13.16B | 49.72%16.07B | 57.85%14.19B | 32.00%11.37B | 57.83%11.54B | 20.79%10.74B | 26.70%8.99B | 26.70%8.99B | 18.17%8.62B |
| -Gross accounts receivable | 69.27%19.25B | 14.04%13.16B | 49.72%16.07B | 57.85%14.19B | 32.00%11.37B | 57.83%11.54B | 20.79%10.74B | 26.70%8.99B | 26.70%8.99B | 18.17%8.62B |
| Inventory | 22.25%454.25B | 40.98%421.04B | 58.46%384.24B | 52.07%405.11B | 49.98%371.59B | 171.23%298.65B | 176.18%242.49B | 178.84%266.4B | 178.84%266.4B | 96.07%247.76B |
| Other current assets | 390.57%88.83B | 966.93%176.91B | 189.95%38.82B | 104.66%30.1B | 14.87%18.11B | 18.22%16.58B | 25.49%13.39B | 49.07%14.71B | 49.07%14.71B | 65.00%15.76B |
| Total current assets | 27.86%646.23B | 78.63%780.81B | 71.69%679.39B | 56.54%583.86B | 25.64%505.43B | 44.37%437.11B | 37.32%395.7B | 48.65%372.97B | 48.65%372.97B | 26.28%402.27B |
| Non current assets | ||||||||||
| Net PPE | 11.12%1.93T | 1.64%1.83T | 3.38%1.8T | 6.58%1.72T | 5.23%1.74T | 6.15%1.8T | 5.98%1.74T | -1.64%1.62T | -1.64%1.62T | 2.70%1.65T |
| -Gross PP&E | 11.12%1.93T | 1.64%1.83T | 3.38%1.8T | 6.75%1.81T | 5.23%1.74T | 6.15%1.8T | 5.98%1.74T | -1.44%1.7T | -1.44%1.7T | 2.70%1.65T |
| -Accumulated depreciation | ---- | ---- | ---- | -10.21%-87.33B | ---- | ---- | ---- | -2.97%-79.24B | -2.97%-79.24B | ---- |
| Prepaid assets-non current | 8.38%56.27B | 12.63%57.97B | 17.56%56.76B | 13.93%53.99B | 13.18%51.92B | 16.49%51.47B | 22.28%48.28B | 26.21%47.38B | 26.21%47.38B | 51.94%45.88B |
| Total investment | 24.46%474.37B | 24.35%463.5B | 17.24%431.13B | 28.02%420.49B | 19.59%381.14B | 20.31%372.73B | 28.07%367.72B | 15.37%328.46B | 15.37%328.46B | 36.58%318.72B |
| -Financial asset investment | 24.46%474.37B | 24.35%463.5B | 17.24%431.13B | 28.02%420.49B | 19.59%381.14B | 20.31%372.73B | 28.07%367.72B | 15.37%328.46B | 15.37%328.46B | 36.58%318.72B |
| -Including:Available-for-sale securities | 24.46%474.37B | 24.35%463.5B | 17.24%431.13B | 28.02%420.49B | 19.59%381.14B | 20.31%372.73B | 28.07%367.72B | 15.37%328.46B | 15.37%328.46B | 36.58%318.72B |
| Goodwill and other intangible assets | 114.94%233.96B | 102.63%224.2B | 217.05%224.52B | 178.28%216.89B | 22.38%108.85B | 24.49%110.65B | -21.48%70.82B | -11.66%77.94B | -11.66%77.94B | 1.68%88.94B |
| -Goodwill | 667.82%113.06B | 684.02%113.76B | 2,909.09%115.52B | 2,713.64%117.16B | 245.25%14.73B | 235.26%14.51B | -13.32%3.84B | -13.16%4.16B | -13.16%4.16B | -12.94%4.27B |
| -Other intangible assets | 28.45%120.9B | 14.88%110.44B | 62.75%109.01B | 35.18%99.73B | 11.15%94.12B | 13.70%96.14B | -21.90%66.98B | -11.58%73.77B | -11.58%73.77B | 2.54%84.68B |
| Defined pension benefit | -68.43%215M | -69.04%209M | -70.00%201M | -73.80%197M | 1.79%681M | 1.35%675M | 37.30%670M | 52.54%752M | 52.54%752M | 35.70%669M |
| Deferred tax assets-non current | 142.75%4.08B | 295.16%3.92B | 298.45%3.86B | 308.34%3.87B | 85.86%1.68B | 11.96%992M | 6.96%968M | 10.63%947M | 10.63%947M | 7.10%905M |
| Deferred assets-non current | 19.64%1.86B | -10.61%1.58B | -2.66%1.72B | -21.34%1.39B | -20.14%1.56B | -16.25%1.76B | -17.45%1.77B | -23.87%1.77B | -23.87%1.77B | 4.89%1.95B |
| Other non current assets | 40.86%62.73B | 62.74%57.97B | 35.18%49.98B | 35.30%44.43B | 130.74%44.54B | 94.36%35.62B | 93.00%36.98B | 203.10%32.84B | 203.10%32.84B | 97.23%19.3B |
| Total non current assets | 18.74%2.77T | 11.14%2.64T | 13.20%2.57T | 16.97%2.47T | 9.41%2.33T | 9.87%2.38T | 8.93%2.27T | 1.84%2.11T | 1.84%2.11T | 7.90%2.13T |
| Total assets | 20.37%3.41T | 21.62%3.42T | 21.88%3.25T | 22.92%3.05T | 11.99%2.83T | 14.10%2.82T | 12.37%2.67T | 6.90%2.48T | 6.90%2.48T | 10.46%2.53T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -8.29%446.59B | 50.75%618.66B | 147.75%640.2B | 188.86%389.63B | 115.17%486.98B | 132.31%410.4B | 88.14%258.4B | -36.45%134.88B | -36.45%134.88B | -27.08%226.32B |
| -Current debt and capital lease obligation | -8.29%446.59B | 50.75%618.66B | 147.75%640.2B | 188.86%389.63B | 115.17%486.98B | 132.31%410.4B | 88.14%258.4B | -36.45%134.88B | -36.45%134.88B | -27.08%226.32B |
| -Including:Current debt | -8.29%446.59B | 50.75%618.66B | 147.75%640.2B | 188.86%389.63B | 115.17%486.98B | 132.31%410.4B | 88.14%258.4B | -36.45%134.88B | -36.45%134.88B | -27.08%226.32B |
| Payables | 13.09%13.84B | 5.62%23.13B | 24.43%10.35B | 47.79%27.73B | -22.63%12.24B | 3.40%21.9B | -25.23%8.32B | 62.69%18.76B | 62.69%18.76B | 59.22%15.82B |
| -Total tax payable | 13.09%13.84B | 5.62%23.13B | 24.43%10.35B | 47.79%27.73B | -22.63%12.24B | 3.40%21.9B | -25.23%8.32B | 62.69%18.76B | 62.69%18.76B | 59.22%15.82B |
| Current provisions | --51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 33.94%2.35B | 19.19%1.39B | 45.81%1.51B | 47.05%1.34B | 41.71%1.75B | 236.81%1.16B | 21.57%1.04B | 27.48%914M | 27.48%914M | 11.24%1.24B |
| Accrued and deferred income | 28.57%8.95B | 7.18%7.12B | 16.07%8.8B | 29.71%5.87B | 31.50%6.96B | 59.57%6.64B | 18.58%7.58B | 17.69%4.52B | 17.69%4.52B | 28.02%5.3B |
| Other current liabilities | 101.26%44.84B | 47.00%37.82B | 21.22%33.82B | 45.62%38.19B | 7.20%22.28B | 40.96%25.73B | 30.80%27.9B | 50.47%26.23B | 50.47%26.23B | -10.40%20.78B |
| Current liabilities | -2.56%516.62B | 47.72%688.11B | 129.09%694.68B | 149.72%462.75B | 96.77%530.22B | 111.17%465.83B | 71.28%303.23B | -24.60%185.31B | -24.60%185.31B | -22.74%269.46B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 38.56%1.76T | 23.80%1.61T | 6.20%1.45T | 13.07%1.48T | -3.76%1.27T | -1.38%1.3T | 2.30%1.36T | 6.62%1.31T | 6.62%1.31T | 15.14%1.32T |
| -Long term debt and capital lease obligation | 38.56%1.76T | 23.80%1.61T | 6.20%1.45T | 13.07%1.48T | -3.76%1.27T | -1.38%1.3T | 2.30%1.36T | 6.62%1.31T | 6.62%1.31T | 15.14%1.32T |
| -Including:Long term debt | 38.56%1.76T | 23.80%1.61T | 6.20%1.45T | 13.07%1.48T | -3.76%1.27T | -1.38%1.3T | 2.30%1.36T | 6.62%1.31T | 6.62%1.31T | 15.14%1.32T |
| Long term provisions | --61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 26.84%9.48B | 16.18%8.71B | 57.15%8.13B | 57.83%7.8B | 62.13%7.47B | 69.35%7.5B | 13.23%5.17B | 10.36%4.94B | 10.36%4.94B | 9.35%4.61B |
| Non current deferred liabilities | 17.69%94.33B | 9.96%92.2B | 17.63%92.23B | 22.90%89.98B | 30.70%80.15B | 41.98%83.85B | 48.15%78.41B | 36.76%73.21B | 36.76%73.21B | 51.92%61.32B |
| Other non current liabilities | 7.36%154.5B | 11.54%160.24B | 11.08%154.75B | 9.54%150.69B | 4.17%143.91B | 4.71%143.67B | 23.74%139.31B | 36.65%137.57B | 36.65%137.57B | 49.11%138.15B |
| Total non current liabilities | 34.41%2.02T | 21.86%1.87T | 7.36%1.7T | 13.37%1.73T | -1.46%1.5T | 1.07%1.53T | 5.55%1.59T | 9.98%1.53T | 9.98%1.53T | 18.72%1.53T |
| Total liabilities | 24.78%2.54T | 27.88%2.56T | 26.89%2.4T | 28.13%2.19T | 13.27%2.03T | 15.04%2T | 12.47%1.89T | 4.78%1.71T | 4.78%1.71T | 9.88%1.8T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B |
| -common stock | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B | 0.00%111.61B |
| Additional paid-in capital | -5.49%130.17B | -5.50%130.17B | 0.00%137.74B | 0.01%137.74B | 0.01%137.74B | 0.01%137.74B | 0.00%137.73B | -0.01%137.73B | -0.01%137.73B | -0.02%137.73B |
| Retained earnings | 13.69%540.23B | 12.73%546.35B | 13.64%518.63B | 13.38%522.92B | 11.73%475.18B | 13.14%484.65B | 12.34%456.37B | 14.99%461.21B | 14.99%461.21B | 14.75%425.29B |
| Less: Treasury stock | 100.87%6.22B | 85.30%6.22B | 65.25%6.22B | -17.71%3.09B | -17.71%3.09B | -10.80%3.35B | -5.29%3.76B | -5.31%3.76B | -5.31%3.76B | -5.31%3.76B |
| Other reserves | 28.95%75.98B | -0.79%66.31B | -5.38%66.03B | 8.41%63.82B | -1.56%58.92B | 22.37%66.84B | 73.75%69.79B | 46.21%58.86B | 46.21%58.86B | 50.32%59.86B |
| Other equity interest | 0.00%75M | 0.00%75M | --75M | --75M | --75M | --75M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 9.15%851.85B | 6.36%848.3B | 7.27%827.87B | 8.80%833.07B | 6.80%780.43B | 9.47%797.55B | 11.56%771.74B | 11.49%765.66B | 11.49%765.66B | 11.42%730.72B |
| Noncontrolling interests | 8.99%20.68B | 3.23%19.4B | 385.14%24.16B | 538.98%23.28B | 431.99%18.98B | 1,422.61%18.79B | 444.15%4.98B | 759.20%3.64B | 759.20%3.64B | 759.52%3.57B |
| Total equity | 9.15%872.54B | 6.29%867.69B | 9.70%852.03B | 11.31%856.34B | 8.87%799.4B | 11.86%816.34B | 12.13%776.72B | 11.95%769.3B | 11.95%769.3B | 11.89%734.29B |
| 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 |