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 | 14.86%5.73B | 32.97%5.01B | 16.94%4.99B | 25.52%4.48B | -1.74%3.77B | --3.77B | 8.21%5.39B | -26.29%4.27B | -34.28%3.57B | -28.42%3.84B |
| -Cash and cash equivalents | 14.86%5.73B | 32.97%5.01B | 16.94%4.99B | 25.52%4.48B | -1.74%3.77B | --3.77B | 8.21%5.39B | -26.29%4.27B | -34.28%3.57B | -28.42%3.84B |
| Receivables | -66.63%24.16M | 1.66%19.39M | 203.01%72.39M | 8.52%27.3M | -19.41%19.08M | --19.08M | -13.08%24.17M | -16.31%23.89M | -10.81%25.16M | -80.80%23.67M |
| -Accounts receivable | -66.63%24.16M | 1.66%19.39M | 203.01%72.39M | 8.52%27.3M | -19.41%19.08M | --19.08M | -13.08%24.17M | -16.31%23.89M | -10.81%25.16M | -80.80%23.67M |
| -Gross accounts receivable | -66.63%24.16M | 1.66%19.39M | 203.01%72.39M | 8.52%27.3M | -19.41%19.08M | --19.08M | -13.08%24.17M | -16.31%23.89M | -10.81%25.16M | -80.80%23.67M |
| Inventory | 3.01%23.43B | -0.12%25.34B | -7.65%22.74B | -4.92%23.21B | 7.22%25.37B | --25.37B | 13.06%23.49B | 62.48%24.63B | 83.43%24.41B | 77.79%23.66B |
| Other current assets | 6.34%442.61M | -27.48%264.09M | -10.84%416.21M | 17.72%460.12M | -10.73%364.19M | --364.19M | -44.78%328.33M | -23.15%466.81M | 53.87%390.87M | 131.67%407.98M |
| Total current assets | 4.97%29.62B | 3.77%30.63B | -3.96%28.22B | -0.77%28.17B | 5.70%29.52B | --29.52B | 10.82%29.23B | 36.16%29.38B | 49.29%28.39B | 47.24%27.93B |
| Non current assets | ||||||||||
| Net PPE | 16.42%1.6B | 180.74%1.45B | 160.42%1.38B | 333.77%1.36B | 72.14%515.8M | --515.8M | 65.39%520.14M | 68.54%529.04M | -1.58%312.95M | -0.47%299.64M |
| -Gross PP&E | 16.79%1.73B | 141.17%1.69B | 137.66%1.48B | 258.61%1.46B | 38.17%700.27M | --700.27M | 52.43%617.6M | 54.96%624.79M | 0.39%406.99M | 7.29%506.81M |
| -Accumulated depreciation | -21.47%-130.19M | -30.54%-240.8M | -11.93%-107.18M | -8.49%-102.02M | 10.96%-184.47M | ---184.47M | -7.49%-97.46M | -7.21%-95.75M | -7.52%-94.04M | -20.94%-207.17M |
| Total investment | ---- | 333,333.33%100.03M | ---- | ---- | 0.00%30K | --30K | ---- | ---- | ---- | 0.00%30K |
| -Financial asset investment | ---- | 333,333.33%100.03M | ---- | ---- | 0.00%30K | --30K | ---- | ---- | ---- | 0.00%30K |
| -Including:Available-for-sale securities | ---- | 333,333.33%100.03M | ---- | ---- | 0.00%30K | --30K | ---- | ---- | ---- | 0.00%30K |
| Goodwill and other intangible assets | 2.65%66.55M | 50.94%72.74M | 35.85%64.84M | 15.52%54.55M | 4.03%48.19M | --48.19M | -4.51%42.62M | 12.64%47.72M | 3.95%47.22M | -8.74%46.32M |
| Deferred tax assets-non current | ---- | 1.02%118.19M | ---- | ---- | 79.93%117M | --117M | ---- | ---- | ---- | -55.40%65.02M |
| Other non current assets | 6.31%955.85M | -5.05%734.79M | 9.95%899.09M | 3.26%902.3M | 21.58%773.85M | --773.85M | 8.64%836.52M | 10.02%817.71M | 14.77%873.82M | 8.86%636.51M |
| Total non current assets | 12.16%2.63B | 70.04%2.47B | 67.92%2.34B | 87.55%2.31B | 38.89%1.45B | --1.45B | 23.93%1.4B | 26.83%1.39B | 9.71%1.23B | -3.22%1.05B |
| Total assets | 5.53%32.25B | 6.88%33.11B | -0.70%30.56B | 2.90%30.49B | 6.90%30.98B | --30.98B | 11.36%30.63B | 35.71%30.78B | 47.08%29.63B | 44.52%28.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.57%13.15B | -2.61%13.61B | -4.43%13.36B | 18.00%14.12B | 22.94%13.97B | --13.97B | 90.32%14.47B | 176.30%13.97B | 66.91%11.97B | 54.27%11.37B |
| -Current debt and capital lease obligation | -1.57%13.15B | -2.61%13.61B | -4.43%13.36B | 18.00%14.12B | 22.94%13.97B | --13.97B | 90.32%14.47B | 176.30%13.97B | 66.91%11.97B | 54.27%11.37B |
| -Including:Current debt | -1.57%13.15B | -2.61%13.61B | -4.43%13.36B | 18.00%14.12B | 22.94%13.97B | --13.97B | 90.32%14.47B | 176.30%13.97B | 66.91%11.97B | 54.27%11.37B |
| Payables | 63.52%934.87M | -28.79%593.73M | -24.53%571.73M | -44.96%387.73M | 191.23%833.72M | --833.72M | 231.53%907.01M | 111.50%757.53M | 225.09%704.48M | -58.33%286.27M |
| -accounts payable | -6.84%241.74M | 45.35%346.98M | 5.18%259.49M | -36.30%210.79M | -14.85%238.71M | --238.71M | -3.21%264.81M | 13.83%246.7M | 129.75%330.89M | -35.94%280.35M |
| -Total tax payable | 121.99%693.13M | -58.53%246.75M | -38.88%312.24M | -52.64%176.94M | 9,942.24%595M | --595M | --642.2M | 261.12%510.83M | 414.01%373.59M | -97.62%5.93M |
| Current provisions | 0.00%42.67M | 0.00%42.67M | 25.82%42.67M | 25.82%42.67M | -43.23%42.67M | --42.67M | 58.45%42.67M | 83.20%33.91M | --33.91M | -15.28%75.16M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -12.08%117.5M | ---- | ---- | 185.16%156.65M | ---- | 51.10%133.65M | ---- |
| Accrued and deferred income | -4.95%198.36M | 60.36%321.08M | -15.59%208.7M | -33.22%112.69M | -29.11%200.23M | --200.23M | -95.68%124.89M | -91.28%247.24M | -50.45%168.75M | --282.44M |
| Other current liabilities | -26.27%603.66M | -16.74%579.49M | -26.89%818.69M | -5.80%612.02M | 16.63%696.02M | --696.02M | 110.76%674.05M | 86.26%1.12B | 92.42%649.67M | 1.41%596.78M |
| Current liabilities | -0.48%14.92B | -3.81%15.15B | -7.04%15B | 12.71%15.39B | 24.90%15.75B | --15.75B | 46.62%16.38B | 81.86%16.13B | 67.51%13.66B | 44.38%12.61B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 13.23%3.23B | 68.55%4.9B | 12.22%2.86B | -34.89%2.67B | -42.27%2.91B | --2.91B | -65.25%1.79B | -9.99%2.55B | 224.87%4.09B | 580.16%5.03B |
| -Long term debt and capital lease obligation | 13.23%3.23B | 68.55%4.9B | 12.22%2.86B | -34.89%2.67B | -42.27%2.91B | --2.91B | -65.25%1.79B | -9.99%2.55B | 224.87%4.09B | 580.16%5.03B |
| -Including:Long term debt | 13.23%3.23B | 68.55%4.9B | 12.22%2.86B | -34.89%2.67B | -42.27%2.91B | --2.91B | -65.25%1.79B | -9.99%2.55B | 224.87%4.09B | 580.16%5.03B |
| Long term provisions | --6.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -1.60%305.26M | 23.41%306.07M | 16.92%310.23M | -5.70%294.63M | -11.72%248M | --248M | -18.22%244.91M | -7.65%265.33M | 17.49%312.43M | 1.33%280.91M |
| Total non current liabilities | 11.99%3.55B | 65.00%5.2B | 12.66%3.17B | -32.82%2.96B | -40.66%3.15B | --3.15B | -62.67%2.04B | -9.77%2.81B | 188.73%4.41B | 422.41%5.31B |
| Total liabilities | 1.69%18.47B | 7.67%20.35B | -4.12%18.16B | 1.61%18.35B | 5.46%18.9B | --18.9B | 10.77%18.41B | 58.05%18.94B | 86.62%18.06B | 83.82%17.92B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%860.88M | 0.00%860.88M | 0.00%860.88M | 0.00%860.88M | 3.26%860.88M | --860.88M | 4.47%860.88M | 4.63%860.88M | 4.81%860.88M | 1.57%833.72M |
| -common stock | 0.00%860.88M | 0.00%860.88M | 0.00%860.88M | 0.00%860.88M | 3.26%860.88M | --860.88M | 4.47%860.88M | 4.63%860.88M | 4.81%860.88M | 1.57%833.72M |
| Additional paid-in capital | 0.82%836.95M | 1.18%834.42M | 0.67%830.19M | 0.14%824.69M | 3.56%824.69M | --824.69M | 4.83%824.69M | 5.00%824.69M | 5.26%823.52M | 1.86%796.36M |
| Retained earnings | 14.13%12.51B | 6.06%11.31B | 5.23%10.97B | 5.46%10.72B | 9.83%10.66B | --10.66B | 13.07%10.81B | 11.30%10.42B | 12.64%10.16B | 9.54%9.71B |
| Less: Treasury stock | 66.28%429.55M | -10.04%244.88M | -5.08%258.33M | -4.85%272.2M | -4.85%272.2M | --272.2M | -4.85%272.2M | -3.35%272.15M | 70.27%286.08M | 70.27%286.08M |
| Other reserves | ---3.7M | ---2.08M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.08%3.53M |
| Total stockholders'equity | 11.14%13.78B | 5.64%12.76B | 4.77%12.4B | 4.93%12.13B | 9.23%12.08B | --12.08B | 12.25%12.22B | 10.67%11.83B | 10.50%11.56B | 7.32%11.06B |
| Total equity | 11.14%13.78B | 5.64%12.76B | 4.77%12.4B | 4.93%12.13B | 9.23%12.08B | --12.08B | 12.25%12.22B | 10.67%11.83B | 10.50%11.56B | 7.32%11.06B |
| 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 |