Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.61%2.19B | 2.73%2.18B | -13.82%2.06B | 17.41%2.29B | 12.34%2.12B | --2.12B | 1.04%2.42B | -14.20%2.39B | -28.86%1.95B | -56.65%1.89B |
| -Cash and cash equivalents | 6.61%2.19B | 2.73%2.18B | -13.82%2.06B | 17.41%2.29B | 12.34%2.12B | --2.12B | 1.04%2.42B | -14.20%2.39B | -28.86%1.95B | -56.65%1.89B |
| Receivables | 5.37%530M | -2.97%981M | -8.88%503M | -3.49%581M | -10.69%1.01B | --1.01B | -6.02%546M | -4.99%552M | -1.47%602M | -8.56%1.13B |
| -Accounts receivable | 5.37%530M | 2.71%607M | -8.88%503M | -3.49%581M | -14.22%591M | --591M | -6.02%546M | -4.99%552M | -1.47%602M | -10.52%689M |
| -Gross accounts receivable | 5.37%530M | 2.71%607M | -8.88%503M | -3.49%581M | -14.22%591M | --591M | -6.02%546M | -4.99%552M | -1.47%602M | -10.52%689M |
| -Other receivables | ---- | -10.95%374M | ---- | ---- | -5.19%420M | --420M | ---- | ---- | ---- | -5.34%443M |
| Inventory | 0.00%172M | -3.17%183M | -4.97%172M | -16.59%171M | -17.47%189M | --189M | -31.28%167M | -25.21%181M | -12.02%205M | -4.58%229M |
| Prepaid assets | ---- | 9.35%152M | ---- | ---- | -16.77%139M | --139M | ---- | ---- | ---- | -14.80%167M |
| Other current assets | -9.92%445M | 50.00%-2M | 13.04%494M | 3.04%542M | -233.33%-4M | ---4M | 8.27%537M | -23.73%437M | 0.77%526M | -40.00%3M |
| Total current assets | 3.53%3.34B | 1.07%3.49B | -9.31%3.23B | 9.15%3.58B | 1.08%3.46B | --3.46B | -1.21%3.67B | -14.86%3.56B | -20.06%3.28B | -43.34%3.42B |
| Non current assets | ||||||||||
| Net PPE | 1.74%1.87B | -5.11%1.8B | -13.57%1.83B | -18.71%1.86B | -22.67%1.9B | --1.9B | -25.42%2.02B | -29.97%2.12B | -46.73%2.29B | -44.65%2.46B |
| -Gross PP&E | 1.74%1.87B | -5.11%1.8B | -13.57%1.83B | -18.71%1.86B | -22.67%1.9B | --1.9B | -25.42%2.02B | -29.97%2.12B | -46.73%2.29B | -44.65%2.46B |
| Prepaid assets-non current | ---- | 32.91%105M | ---- | ---- | 49.06%79M | --79M | ---- | ---- | ---- | 76.67%53M |
| Total investment | ---- | 17.65%20M | ---- | ---- | 6.25%17M | --17M | ---- | ---- | ---- | 0.00%16M |
| -Financial asset investment | ---- | 17.65%20M | ---- | ---- | 6.25%17M | --17M | ---- | ---- | ---- | 0.00%16M |
| -Including:Available-for-sale securities | ---- | 17.65%20M | ---- | ---- | 6.25%17M | --17M | ---- | ---- | ---- | 0.00%16M |
| Long-term accounts receivable and other receivables | ---- | -15.94%116M | ---- | ---- | -36.11%138M | --138M | ---- | ---- | ---- | -28.00%216M |
| Goodwill and other intangible assets | 326.67%256M | 21.82%67M | 1.69%60M | -19.05%51M | -14.06%55M | --55M | -19.12%55M | -18.06%59M | -17.11%63M | -20.99%64M |
| -Goodwill | --189M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --67M | 21.82%67M | ---- | ---- | -14.06%55M | --55M | ---- | ---- | ---- | -20.99%64M |
| Deferred tax assets-non current | --38M | --43M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | -6.56%228M | 0.00%-11M | -16.15%244M | -16.67%250M | 0.00%-11M | ---11M | -5.34%248M | 6.20%291M | -1.64%300M | 0.00%-11M |
| Total non current assets | 11.69%2.39B | -1.61%2.14B | -13.51%2.14B | -18.48%2.16B | -22.08%2.18B | --2.18B | -23.54%2.32B | -26.78%2.47B | -43.31%2.65B | -42.43%2.8B |
| Total assets | 6.80%5.73B | 0.02%5.64B | -11.02%5.37B | -3.20%5.74B | -9.32%5.64B | --5.64B | -11.24%6B | -20.18%6.03B | -32.42%5.93B | -42.91%6.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | --0 | --0 | -54.47%453M | -55.57%526M | --526M | -36.46%772M | -33.98%820M | -21.59%995M | -55.47%1.18B |
| -Current debt and capital lease obligation | ---- | --0 | --0 | -54.47%453M | -55.57%526M | --526M | -36.46%772M | -33.98%820M | -21.59%995M | -55.47%1.18B |
| -Including:Current debt | ---- | --0 | --0 | -54.47%453M | -55.57%526M | --526M | -36.46%772M | -33.98%820M | -21.59%995M | -55.47%1.18B |
| Payables | 11.54%1.1B | -3.46%1.29B | -14.09%988M | -1.28%1.08B | -3.97%1.33B | --1.33B | -4.06%1.25B | -10.23%1.15B | -7.63%1.09B | -9.65%1.39B |
| -accounts payable | -0.14%711M | -4.34%793M | -9.30%712M | 2.41%807M | -9.30%829M | --829M | 0.00%831M | -5.88%785M | -4.95%788M | -15.45%914M |
| -Total tax payable | 44.23%75M | 0.95%212M | -28.77%52M | --26M | 69.35%210M | --210M | 24.47%117M | -41.60%73M | --0 | -23.93%124M |
| -Other payable | 41.07%316M | -4.11%280M | -23.29%224M | -19.54%243M | -16.09%292M | --292M | -20.00%304M | -9.32%292M | 0.33%302M | 20.00%348M |
| Current provisions | -25.96%77M | -20.54%89M | -42.86%104M | -50.97%101M | -52.54%112M | --112M | 16.18%158M | 24.66%182M | 54.89%206M | 66.20%236M |
| Pension and other retirement benefit plans | --70M | --30M | ---- | 50.00%12M | --0 | --0 | -11.11%8M | ---- | -11.11%8M | ---- |
| Accrued and deferred income | 250.00%14M | -1.01%294M | -75.00%4M | -94.12%2M | -18.85%297M | --297M | -67.86%9M | -27.27%16M | 41.67%34M | 2.52%366M |
| Other current liabilities | -17.57%366M | 10.53%21M | 4.72%444M | -6.87%434M | -32.14%19M | --19M | 7.14%450M | -0.93%424M | -19.38%466M | -78.79%28M |
| Current liabilities | 5.78%1.63B | -24.77%1.72B | -40.59%1.54B | -25.76%2.08B | -28.59%2.29B | --2.29B | -14.91%2.65B | -16.90%2.59B | -12.34%2.8B | -33.67%3.2B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | -94.25%28M | -94.68%31M | --31M | -92.96%53M | -58.53%384M | -55.69%487M | -58.62%583M |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | -94.25%28M | -94.68%31M | --31M | -92.96%53M | -58.53%384M | -55.69%487M | -58.62%583M |
| -Including:Long term debt | ---- | ---- | ---- | -94.25%28M | -94.68%31M | --31M | -92.96%53M | -58.53%384M | -55.69%487M | -58.62%583M |
| Long term provisions | 0.00%406M | 1.49%408M | -21.92%406M | -38.11%406M | -41.23%402M | --402M | -34.37%422M | -23.87%520M | -7.48%656M | -8.19%684M |
| Non current accrued and deferred income | --39M | --14M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current liabilities | -8.67%337M | -8.38%350M | -14.58%369M | -16.96%377M | -16.78%382M | --382M | -24.76%386M | -18.18%432M | -20.91%454M | -27.26%459M |
| Total non current liabilities | 0.90%782M | -5.28%772M | -41.99%775M | -49.22%811M | -52.78%815M | --815M | -54.90%861M | -37.48%1.34B | -32.96%1.6B | -38.03%1.73B |
| Total liabilities | 4.15%2.41B | -19.65%2.49B | -41.06%2.32B | -34.28%2.89B | -37.07%3.1B | --3.1B | -30.11%3.51B | -25.27%3.93B | -21.15%4.4B | -35.26%4.93B |
| Shareholders'equity | ||||||||||
| Share capital | -33.09%186M | 0.00%10M | -59.59%278M | -36.39%194M | -56.52%10M | --10M | -79.90%960M | -85.60%688M | -93.62%305M | -99.52%23M |
| -common stock | -33.09%186M | 0.00%10M | -59.59%278M | -36.39%194M | -56.52%10M | --10M | -79.90%960M | -85.60%688M | -93.62%305M | -99.52%23M |
| Additional paid-in capital | -6.14%3.28B | -3.84%3.11B | -8.90%3.5B | -1.21%3.42B | 1.73%3.23B | --3.23B | 1.40%4.11B | -5.32%3.84B | -14.76%3.46B | -21.72%3.18B |
| Retained earnings | 78.08%-160M | 104.08%29M | 70.16%-730M | 66.25%-761M | 63.37%-711M | ---711M | 63.44%-2.6B | 62.63%-2.45B | 60.73%-2.26B | 65.71%-1.94B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | --7M | --0 | --0 | 50.00%-2M | 0.00%-3M | ---3M | 50.00%-3M | 57.14%-3M | 50.00%-4M | 72.73%-3M |
| Other equity interest | -20.00%4M | -64.29%5M | -79.17%5M | -76.47%8M | -65.00%14M | --14M | -21.05%15M | 26.32%24M | -72.36%34M | -68.00%40M |
| Total stockholders'equity | 8.81%3.32B | 24.01%3.15B | 45.06%3.05B | 85.63%2.86B | 96.22%2.54B | --2.54B | 43.48%2.49B | -8.56%2.1B | -52.03%1.54B | -60.60%1.3B |
| Total equity | 8.81%3.32B | 24.01%3.15B | 45.06%3.05B | 85.63%2.86B | 96.22%2.54B | --2.54B | 43.48%2.49B | -8.56%2.1B | -52.03%1.54B | -60.60%1.3B |
| 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 |