Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | -32.07%76.03B | -47.88%80.91B | -52.80%93.76B | -38.81%95.67B | -38.83%111.93B | -25.46%155.24B | -7.10%198.66B | -39.70%156.35B | -39.70%156.35B | -34.06%183B |
| -Cash and cash equivalents | -35.02%64.53B | -53.78%65.91B | -61.19%73.76B | -40.98%87.18B | -43.05%99.3B | -28.57%142.61B | -7.32%190.03B | -41.03%147.72B | -41.03%147.72B | -35.11%174.37B |
| -Short term investments | -8.95%11.5B | 18.76%15B | 131.72%20B | -1.63%8.49B | 46.34%12.63B | 46.34%12.63B | -1.92%8.63B | -1.92%8.63B | -1.92%8.63B | -1.92%8.63B |
| Receivables | 4.42%84.81B | -7.08%86.33B | 8.36%87.96B | 11.70%92.55B | 1.10%81.22B | 2.37%92.9B | -10.20%81.17B | -7.93%82.85B | -7.93%82.85B | -10.84%80.34B |
| -Accounts receivable | 4.42%84.81B | -7.08%86.33B | 8.36%87.96B | 11.70%92.55B | 1.10%81.22B | 2.37%92.9B | -10.20%81.17B | -7.93%82.85B | -7.93%82.85B | -10.84%80.34B |
| -Gross accounts receivable | 4.42%84.81B | -7.08%86.33B | 8.36%87.96B | 11.70%92.55B | 1.10%81.22B | 2.37%92.9B | -10.20%81.17B | -7.93%82.85B | -7.93%82.85B | -10.84%80.34B |
| Inventory | 7.69%244.06B | 4.87%238.3B | 4.73%233.99B | 6.81%233.27B | 4.03%226.63B | 9.51%227.24B | 11.27%223.42B | 19.76%218.4B | 19.76%218.4B | 21.41%217.85B |
| Other current assets | -10.06%12.14B | -3.29%12.84B | -14.69%13.31B | -15.80%13.66B | -9.50%13.49B | 30.09%13.27B | 29.19%15.6B | 35.76%16.22B | 35.76%16.22B | 113.47%14.91B |
| Total current assets | -3.75%417.03B | -14.38%418.38B | -17.31%429.02B | -8.16%435.14B | -12.66%433.27B | -5.43%488.65B | 0.34%518.85B | -12.84%473.82B | -12.84%473.82B | -10.46%496.1B |
| Non current assets | ||||||||||
| Net PPE | 3.97%684.17B | 7.12%701.28B | 11.89%688.69B | 25.43%692.35B | 35.66%658.05B | 53.86%654.69B | 62.50%615.49B | 83.77%551.99B | 83.77%551.99B | 80.48%485.08B |
| -Gross PP&E | 3.97%684.16B | 7.12%701.28B | 11.89%688.69B | 13.74%1.87T | 35.66%658.05B | 53.86%654.69B | 62.50%615.49B | 24.60%1.65T | 24.60%1.65T | 80.48%485.08B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.84%-1.18T | ---- | ---- | ---- | -7.18%-1.09T | -7.18%-1.09T | ---- |
| Prepaid assets-non current | -17.35%19.16B | -16.69%20.19B | -15.78%21.23B | -13.60%24.62B | -12.62%23.18B | -10.86%24.24B | -9.52%25.21B | -6.51%28.5B | -6.51%28.5B | -9.02%26.53B |
| Total investment | 19.78%2.82B | 18.20%2.72B | 21.40%2.59B | 19.95%2.45B | 20.82%2.36B | 20.26%2.3B | 15.44%2.13B | 2,223.86%2.05B | 2,223.86%2.05B | 2,115.91%1.95B |
| -Financial asset investment | 19.78%2.82B | 18.20%2.72B | 21.40%2.59B | 19.95%2.45B | 20.82%2.36B | 20.26%2.3B | 15.44%2.13B | 2,223.86%2.05B | 2,223.86%2.05B | 2,115.91%1.95B |
| -Including:Available-for-sale securities | 19.78%2.82B | 18.20%2.72B | 21.40%2.59B | 19.95%2.45B | 20.82%2.36B | 20.26%2.3B | 15.44%2.13B | 2,223.86%2.05B | 2,223.86%2.05B | 2,115.91%1.95B |
| Goodwill and other intangible assets | -7.25%6.89B | -7.76%6.95B | -6.50%7.11B | -4.61%7.33B | -5.41%7.42B | -3.20%7.53B | -5.06%7.61B | -6.65%7.69B | -6.65%7.69B | -6.08%7.85B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other intangible assets | -7.25%6.89B | -7.76%6.95B | -6.50%7.11B | -4.61%7.33B | -5.41%7.42B | -3.20%7.53B | -4.12%7.61B | -4.84%7.69B | -4.84%7.69B | -3.36%7.85B |
| Defined pension benefit | ---- | ---- | ---- | -4.41%563M | ---- | ---- | ---- | -1.83%589M | -1.83%589M | ---- |
| Deferred tax assets-non current | 35.56%8.89B | 16.12%8.59B | 25.39%9.02B | 26.62%9.3B | -22.62%6.56B | -6.18%7.4B | -21.73%7.2B | -11.83%7.35B | -11.83%7.35B | -15.18%8.47B |
| Other non current assets | -5.95%3.62B | -7.92%3.67B | -6.41%3.74B | -17.03%916M | -2.88%3.85B | 1.94%3.99B | 2.65%3.99B | 31.27%1.1B | 31.27%1.1B | -9.77%3.96B |
| Total non current assets | 3.44%725.54B | 6.18%743.39B | 10.69%732.37B | 23.07%737.54B | 31.39%701.42B | 47.65%700.14B | 54.02%661.62B | 71.73%599.26B | 71.73%599.26B | 66.43%533.84B |
| Total assets | 0.69%1.14T | -2.27%1.16T | -1.62%1.16T | 9.28%1.17T | 10.17%1.13T | 19.97%1.19T | 24.70%1.18T | 20.23%1.07T | 20.23%1.07T | 17.73%1.03T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -31.51%37.56B | -24.17%37.44B | 3.70%36.81B | 22.05%41.74B | 1.18%54.84B | 48.52%49.37B | -12.12%35.5B | 11.53%34.2B | 11.53%34.2B | 97.64%54.2B |
| -Current debt and capital lease obligation | -31.51%37.56B | -24.17%37.44B | 3.70%36.81B | 22.05%41.74B | 1.18%54.84B | 48.52%49.37B | -12.12%35.5B | 11.53%34.2B | 11.53%34.2B | 97.64%54.2B |
| -Including:Current debt | -31.58%37.46B | -24.24%37.33B | 3.69%36.71B | 22.05%41.63B | 1.18%54.75B | 48.66%49.27B | -12.15%35.4B | 12.08%34.11B | 12.08%34.11B | 99.00%54.11B |
| -Including:Current capital Lease obligation | 12.22%101M | 12.63%107M | 8.25%105M | 21.74%112M | 1.12%90M | -2.06%95M | 1.04%97M | -60.17%92M | -60.17%92M | -61.47%89M |
| Payables | 5.27%34.6B | -22.23%36.38B | -15.87%36.22B | -31.36%86.44B | -23.35%32.87B | -3.02%46.78B | -10.98%43.05B | 55.47%125.94B | 55.47%125.94B | -16.04%42.88B |
| -accounts payable | 6.65%32.79B | -13.82%33.53B | -1.98%33.76B | -29.84%81.12B | -7.70%30.74B | 6.86%38.91B | -5.61%34.44B | 91.47%115.63B | 91.47%115.63B | -9.46%33.31B |
| -Total tax payable | -14.73%1.81B | -63.79%2.85B | -71.43%2.46B | -48.42%5.32B | -77.79%2.13B | -33.43%7.88B | -27.48%8.61B | -50.01%10.31B | -50.01%10.31B | -32.99%9.57B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.08%5.53B |
| Pension and other retirement benefit plans | -10.61%4.15B | -24.32%1.53B | -24.85%3.43B | -14.23%2.18B | --4.65B | --2.03B | --4.56B | 2.01%2.54B | 2.01%2.54B | ---- |
| Other current liabilities | -27.89%57.68B | -35.68%65.68B | -40.32%73.16B | -20.49%33.28B | -30.52%79.98B | 5.51%102.12B | 23.19%122.6B | -2.84%41.86B | -2.84%41.86B | 80.41%115.12B |
| Current liabilities | -22.25%133.99B | -29.59%141.03B | -27.27%149.62B | -19.99%163.64B | -20.85%172.34B | 11.27%200.3B | 6.48%205.71B | 30.08%204.53B | 30.08%204.53B | 47.34%217.73B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 12.92%321.88B | 12.84%327.09B | 11.23%327.07B | 64.10%312.21B | 108.28%285.05B | 118.15%289.86B | 191.56%294.04B | 71.84%190.25B | 71.84%190.25B | 20.22%136.86B |
| -Long term debt and capital lease obligation | 12.92%321.88B | 12.84%327.09B | 11.23%327.07B | 64.10%312.21B | 108.28%285.05B | 118.15%289.86B | 191.56%294.04B | 71.84%190.25B | 71.84%190.25B | 20.22%136.86B |
| -Including:Long term debt | 12.93%321.77B | 12.85%326.95B | 11.24%326.93B | 64.11%312.04B | 108.29%284.94B | 118.17%289.73B | 191.66%293.89B | 71.89%190.14B | 71.89%190.14B | 20.30%136.8B |
| -Including:Long term capital lease obligation | 0.89%113M | 0.76%133M | -4.79%139M | 49.12%170M | 93.10%112M | 73.68%132M | 67.82%146M | 11.76%114M | 11.76%114M | -53.23%58M |
| Long term provisions | -6.11%123M | -6.11%123M | -20.12%131M | -21.56%131M | --131M | --131M | --164M | --167M | --167M | ---- |
| Long term pension and other post-retirement benefit plans | -3.22%22.72B | -3.29%22.65B | -3.44%22.82B | -5.27%23.28B | -3.85%23.48B | -3.12%23.42B | 0.03%23.64B | 4.14%24.57B | 4.14%24.57B | 1.02%24.42B |
| Non current deferred liabilities | ---- | ---- | ---- | -16.30%11.58B | ---- | ---- | ---- | 138.90%13.83B | 138.90%13.83B | ---- |
| Other non current liabilities | -7.41%14.45B | -10.35%15B | -10.32%15.11B | 9.68%4.61B | -16.50%15.6B | -16.46%16.73B | -13.52%16.85B | 12.73%4.21B | 12.73%4.21B | 88.42%18.69B |
| Total non current liabilities | 10.77%359.17B | 10.52%364.86B | 9.10%365.13B | 50.97%351.81B | 80.19%324.26B | 86.44%330.14B | 132.48%334.68B | 62.01%233.03B | 62.01%233.03B | 21.65%179.96B |
| Total liabilities | -0.69%493.16B | -4.63%505.89B | -4.74%514.76B | 17.80%515.45B | 24.87%496.6B | 48.55%530.44B | 60.28%540.39B | 45.33%437.56B | 45.33%437.56B | 34.49%397.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B |
| -common stock | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B | 0.00%199.03B |
| Additional paid-in capital | 0.67%85.86B | 0.43%85.65B | 0.30%85.54B | 0.30%85.54B | 0.00%85.29B | 0.00%85.29B | 0.00%85.29B | 0.00%85.29B | 0.00%85.29B | 0.00%85.29B |
| Retained earnings | -1.09%271.21B | 1.08%278.79B | 3.92%278.76B | 3.76%277.81B | 4.34%274.19B | 2.83%275.8B | 4.68%268.24B | 14.26%267.74B | 14.26%267.74B | 21.75%262.79B |
| Less: Treasury stock | -0.98%914M | -0.98%914M | -4.05%923M | -4.25%923M | -4.25%923M | -4.25%923M | 4,963.16%962M | 4,973.68%964M | 4,973.68%964M | 4,973.68%964M |
| Fixed asset revaluation reserve | -1.35%2.85B | -1.35%2.85B | -1.35%2.85B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B |
| Other reserves | 38.18%24.98B | -23.78%24.13B | -12.34%21.52B | 52.76%27.76B | -14.42%18.08B | 61.97%31.65B | 102.36%24.55B | 50.86%18.17B | 50.86%18.17B | 20.50%21.12B |
| Total stockholders'equity | 0.77%583.01B | -0.71%589.54B | 1.34%586.78B | 3.49%592.11B | 1.47%578.55B | 3.44%593.74B | 4.22%579.04B | 7.24%572.15B | 7.24%572.15B | 9.53%570.15B |
| Noncontrolling interests | 11.52%66.4B | 2.67%66.34B | -1.93%59.86B | 2.76%65.12B | -4.12%59.54B | 8.00%64.62B | 13.21%61.04B | 9.39%63.37B | 9.39%63.37B | 6.09%62.1B |
| Total equity | 1.77%649.41B | -0.38%655.88B | 1.03%646.64B | 3.42%657.24B | 0.92%638.09B | 3.87%658.36B | 5.02%640.08B | 7.45%635.53B | 7.45%635.53B | 9.18%632.25B |
| 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 |