Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 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 | --1.49B | 70.21%1.72B | 96.72%947.57M | -46.81%294.22M | -46.81%294.22M | 375.44%1.01B | -16.84%481.69M | 166.90%553.18M | 166.90%553.18M | -89.22%21.99M |
| -Cash and cash equivalents | --1.49B | 70.21%1.72B | 96.72%947.57M | -46.81%294.22M | -46.81%294.22M | 375.44%1.01B | -16.84%481.69M | 166.90%553.18M | 166.90%553.18M | -89.22%21.99M |
| Receivables | --29M | 36.90%24M | 27.50%33.26M | 37.90%32.14M | 37.90%32.14M | 54.28%17.53M | 84.03%26.09M | 35.30%23.31M | 35.30%23.31M | -85.02%1.61M |
| -Accounts receivable | --29M | 36.90%24M | 27.50%33.26M | 37.90%32.14M | 37.90%32.14M | 54.28%17.53M | 84.03%26.09M | 35.30%23.31M | 35.30%23.31M | -85.02%1.61M |
| -Gross accounts receivable | --29M | 36.90%24M | 27.50%33.26M | 37.90%32.14M | 37.90%32.14M | 54.28%17.53M | 84.03%26.09M | 35.30%23.31M | 35.30%23.31M | -85.02%1.61M |
| Inventory | ---- | ---- | ---- | 27.73%479K | 27.73%479K | ---- | ---- | -74.01%375K | -74.01%375K | ---- |
| Prepaid assets | --1.29B | --26.28B | --1.63B | 188,079.01%2.32B | 188,079.01%2.32B | ---- | ---- | --1.23M | --1.23M | ---- |
| Other current assets | --21.16B | 219.49%486M | 189.89%80.85M | 71.30%36.52M | 71.30%36.52M | -49.87%152.12M | -90.67%27.89M | -92.51%21.32M | -92.51%21.32M | 5.98%306.08M |
| Total current assets | --23.96B | 2,319.07%28.51B | 402.23%2.69B | 348.02%2.69B | 348.02%2.69B | 123.63%1.18B | -39.97%535.67M | 17.37%599.41M | 17.37%599.41M | -34.53%329.67M |
| Non current assets | ||||||||||
| Net PPE | --972M | -6.47%968M | -1.38%973.03M | 0.04%975.41M | 0.04%975.41M | -67.10%1.04B | -78.20%986.67M | -78.24%974.99M | -78.24%974.99M | -33.87%3.17B |
| -Gross PP&E | --971M | -6.67%966M | -1.38%973.03M | 0.04%975.41M | 0.04%975.41M | -67.10%1.04B | -78.20%986.67M | -78.24%974.99M | -78.24%974.99M | -33.87%3.17B |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.19%1.04B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --359.76M | ---- | ---- | ---- |
| Goodwill and other intangible assets | --811M | --73M | --75.08M | --76.73M | --76.73M | ---- | ---- | --0 | --0 | -43.67%258K |
| -Other intangible assets | --811M | --73M | --75.08M | --76.73M | --76.73M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | --615M | --3M | --6.25M | --5.68M | --5.68M | ---- | ---- | --0 | --0 | ---- |
| Deferred assets-non current | --2.49B | --552M | --188.43M | --114.82M | --114.82M | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | --521.89B | 12,414.00%208.11B | 19,691.29%51.09B | 28,752.01%26.47B | 28,752.01%26.47B | 477.90%1.66B | 40.74%-260.78M | 128.47%91.74M | 128.47%91.74M | -0.88%-440.07M |
| Total non current assets | --526.78B | 7,672.59%209.71B | 4,720.40%52.33B | 2,491.14%27.64B | 2,491.14%27.64B | -28.51%2.7B | -78.81%1.09B | -77.99%1.07B | -77.99%1.07B | -27.14%3.77B |
| Total assets | --550.74B | 6,045.16%238.21B | 3,293.72%55.02B | 1,720.13%30.33B | 1,720.13%30.33B | -9.87%3.88B | -73.04%1.62B | -68.90%1.67B | -68.90%1.67B | -27.79%4.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --4.5B | 2,900.00%30B | --4.25B | --11.25B | --11.25B | 1,945.49%1B | ---- | --0 | --0 | -89.86%249.37M |
| -Current debt and capital lease obligation | --4.5B | 2,900.00%30B | --4.25B | --11.25B | --11.25B | 1,945.49%1B | ---- | --0 | --0 | -89.86%249.37M |
| -Including:Current debt | --4.5B | 2,900.00%30B | --4.25B | --11.25B | --11.25B | 1,945.49%1B | ---- | --0 | --0 | -89.86%249.37M |
| Payables | --346M | -10.26%17M | -92.57%22.63M | -1.12%19.34M | -1.12%19.34M | -96.09%18.94M | --304.62M | -96.32%19.56M | -96.32%19.56M | 695.12%478.79M |
| -Total tax payable | --346M | -10.26%17M | 20.99%22.63M | -1.12%19.34M | -1.12%19.34M | --18.94M | --18.71M | -67.79%19.56M | -67.79%19.56M | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --285.91M | ---- | ---- | --478.79M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --303.09M |
| Pension and other retirement benefit plans | ---- | ---- | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --1.05B | 84.90%741M | 100.15%153.9M | -65.25%124.61M | -65.25%124.61M | -43.95%400.75M | -93.53%76.89M | -32.97%358.57M | -32.97%358.57M | -35.28%596.25M |
| Current liabilities | --5.89B | 2,066.52%30.76B | 1,060.97%4.43B | 2,913.27%11.39B | 2,913.27%11.39B | 13.77%1.42B | -88.36%381.51M | -89.68%378.13M | -89.68%378.13M | -52.69%1.63B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | --0 | --0 | -90.02%133.08M | -87.71%131.79M | -87.79%130.5M | -87.79%130.5M | 1.92%1.13B |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -90.02%133.08M | -87.71%131.79M | -87.79%130.5M | -87.79%130.5M | 1.92%1.13B |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | -90.02%133.08M | -87.71%131.79M | -87.79%130.5M | -87.79%130.5M | 1.92%1.13B |
| Long term pension and other post-retirement benefit plans | --10M | 20.29%9M | 37.83%9.24M | 46.34%7.94M | 46.34%7.94M | --7.48M | --6.7M | -5.88%5.42M | -5.88%5.42M | ---- |
| Non current deferred liabilities | --11.93B | --6.44B | --148.03M | --1.96B | --1.96B | ---- | ---- | --0 | --0 | ---- |
| Other non current liabilities | --3M | 299,900.00%3M | -99.22%2K | --1K | --1K | -99.98%1K | -95.80%256K | ---- | ---- | -9.97%6.47M |
| Total non current liabilities | --11.95B | 4,493.12%6.46B | 13.36%157.27M | 1,346.42%1.97B | 1,346.42%1.97B | -89.51%140.56M | -87.14%138.74M | -87.36%135.92M | -87.36%135.92M | 1.84%1.14B |
| Total liabilities | --17.84B | 2,285.13%37.21B | 781.59%4.59B | 2,498.97%13.36B | 2,498.97%13.36B | -39.70%1.56B | -88.06%520.25M | -89.15%514.05M | -89.15%514.05M | -39.32%2.76B |
| Shareholders'equity | ||||||||||
| Share capital | --247.46B | 12,991.39%88.72B | --19B | --0 | --0 | 17.86%677.71M | --0 | --575M | --575M | --575M |
| -common stock | --247.46B | 12,991.39%88.72B | --19B | --0 | --0 | 17.86%677.71M | --0 | --575M | --575M | --575M |
| Additional paid-in capital | --255.88B | 5,775.86%97.14B | 1,247.58%27.42B | 425.39%8.18B | 425.39%8.18B | 31.89%-1.71B | 4.92%-2.39B | 18.62%-2.51B | 18.62%-2.51B | 18.62%-2.51B |
| Retained earnings | --22.39B | 328.49%14.92B | 9.94%3.97B | 181.00%9.01B | 181.00%9.01B | -9.32%3.48B | -3.75%3.61B | -17.58%3.21B | -17.58%3.21B | -20.81%3.48B |
| Less: Treasury stock | --7M | -94.98%7M | -95.01%6.96M | 78.44%248.86M | 78.44%248.86M | 0.07%139.53M | 0.02%139.47M | 0.04%139.46M | 0.04%139.46M | 0.06%139.46M |
| Other reserves | --6.78B | ---290M | ---- | ---- | ---- | ---- | 101.61%579K | ---- | ---- | -90.72%-84.97M |
| Other equity interest | --406M | 6,726.52%521M | 171.32%59.39M | 19.17%26.09M | 19.17%26.09M | -67.78%7.63M | -7.60%21.89M | 372.58%21.89M | 372.58%21.89M | 372.58%21.89M |
| Total stockholders'equity | --532.91B | 8,578.03%201B | 4,480.69%50.44B | 1,372.62%16.97B | 1,372.62%16.97B | 35.20%2.32B | -33.61%1.1B | 86.57%1.15B | 86.57%1.15B | 19.02%1.34B |
| Total equity | --532.91B | 8,578.03%201B | 4,480.69%50.44B | 1,372.62%16.97B | 1,372.62%16.97B | 35.20%2.32B | -33.61%1.1B | 86.57%1.15B | 86.57%1.15B | 19.02%1.34B |
| 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 |