Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -19.46%1.05B | -39.70%1.13B | -41.79%1.3B | -38.98%1.39B | -20.02%1.87B | --1.87B | -14.02%2.04B | 27.77%2.24B | 28.54%2.27B | 20.73%2.33B |
| -Cash and cash equivalents | -19.46%1.05B | -39.70%1.13B | -41.79%1.3B | -38.98%1.39B | -20.02%1.87B | --1.87B | -14.02%2.04B | 27.77%2.24B | 28.54%2.27B | 20.73%2.33B |
| Receivables | -34.58%80.68M | 6.73%125.02M | 19.83%123.32M | 13.46%152.18M | -31.40%117.14M | --117.14M | 8.54%170.41M | -1.69%102.91M | -21.12%134.13M | 67.94%170.76M |
| -Accounts receivable | -34.58%80.68M | 6.73%125.02M | 19.83%123.32M | 13.46%152.18M | -31.40%117.14M | --117.14M | 8.54%170.41M | -1.69%102.91M | -21.12%134.13M | 67.94%170.76M |
| -Gross accounts receivable | -34.58%80.68M | 6.73%125.02M | 19.83%123.32M | 13.46%152.18M | -31.40%117.14M | --117.14M | 8.54%170.41M | -1.69%102.91M | -21.12%134.13M | 67.94%170.76M |
| Inventory | -3.91%99.47M | 16.05%101.96M | -26.54%103.52M | 8.58%84.84M | 10.92%87.86M | --87.86M | 19.17%85.8M | 104.59%140.92M | -11.60%78.14M | -10.39%79.21M |
| Prepaid assets | ---- | ---- | --277.79M | --230.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 167.72%112.95M | 86.28%122.36M | -31.87%42.19M | -58.26%31.78M | -11.75%65.69M | --65.69M | 0.48%54.28M | -23.46%61.93M | 11.73%76.13M | 94.02%74.44M |
| Total current assets | -27.43%1.34B | -30.99%1.48B | -27.27%1.85B | -26.36%1.89B | -19.60%2.14B | --2.14B | -11.49%2.35B | 26.80%2.54B | 22.27%2.56B | 22.98%2.66B |
| Non current assets | ||||||||||
| Net PPE | -22.26%11.14M | 11.81%11.19M | 27.52%14.33M | 43.94%16.22M | -0.94%10.01M | --10.01M | 189.25%17.81M | 60.35%11.24M | 70.77%11.27M | 121.26%10.11M |
| -Gross PP&E | ---- | 6.13%118.23M | ---- | ---- | 5.31%111.39M | --111.39M | ---- | ---- | ---- | 9.80%105.78M |
| -Accumulated depreciation | ---- | -5.57%-107.03M | ---- | ---- | -5.97%-101.38M | ---101.38M | ---- | ---- | ---- | -4.25%-95.67M |
| Total investment | ---- | 0.92%142.81M | ---- | ---- | -7.85%141.5M | --141.5M | -37.20%164.34M | 26.05%164.81M | 27.05%164.49M | 25.33%153.55M |
| -Financial asset investment | ---- | 0.92%142.81M | ---- | ---- | -7.85%141.5M | --141.5M | ---- | ---- | ---- | 25.33%153.55M |
| -Including:Available-for-sale securities | ---- | 0.92%142.81M | ---- | ---- | -7.85%141.5M | --141.5M | ---- | ---- | ---- | 25.33%153.55M |
| Goodwill and other intangible assets | -64.27%23.39M | -48.64%44.43M | -36.82%65.47M | -33.39%75.99M | -30.53%86.51M | --86.51M | -28.99%95.93M | -28.87%103.62M | -26.90%114.08M | -25.26%124.53M |
| -Other intangible assets | -64.27%23.39M | -48.64%44.43M | -36.82%65.47M | -33.39%75.99M | -30.53%86.51M | --86.51M | -28.99%95.93M | -28.87%103.62M | -26.90%114.08M | -25.26%124.53M |
| Other non current assets | 0.03%137.97M | -67.37%-4.37M | --137.93M | --138.21M | -128.64%-2.61M | ---2.61M | ---- | ---- | ---- | 30.71%9.12M |
| Total non current assets | -20.77%172.5M | -17.57%194.06M | -22.15%217.73M | -20.50%230.42M | -20.82%235.41M | --235.41M | -30.99%278.08M | -1.33%279.67M | -0.78%289.84M | -1.12%297.3M |
| Total assets | -26.73%1.51B | -29.66%1.67B | -26.77%2.07B | -25.76%2.12B | -19.72%2.37B | --2.37B | -14.06%2.63B | 23.32%2.82B | 19.45%2.85B | 20.04%2.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%19.05M | 100.00%19.05M | -68.25%19.05M | -84.13%14.29M | -92.06%9.52M | --9.52M | -71.03%34.76M | -50.00%60M | -32.98%90M | -7.35%120M |
| -Current debt and capital lease obligation | 0.00%19.05M | 100.00%19.05M | -68.25%19.05M | -84.13%14.29M | -92.06%9.52M | --9.52M | -71.03%34.76M | -50.00%60M | -32.98%90M | -7.35%120M |
| -Including:Current debt | 0.00%19.05M | 100.00%19.05M | -68.25%19.05M | -84.13%14.29M | -92.06%9.52M | --9.52M | -71.03%34.76M | -50.00%60M | -32.98%90M | -7.35%120M |
| Payables | 26.40%75.33M | -42.35%99.78M | -55.75%59.59M | 120.79%124.13M | 129.40%173.07M | --173.07M | 110.22%109.57M | 221.34%134.68M | 67.93%56.22M | 46.07%75.44M |
| -Total tax payable | -64.76%3.72M | 27.06%14.88M | 3.06%10.55M | 2.71%5.16M | 4.22%11.71M | --11.71M | 18.40%6.55M | 13.12%10.24M | 11.50%5.02M | 13.60%11.23M |
| -Other payable | 46.00%71.61M | -47.38%84.9M | -60.59%49.05M | 132.37%118.97M | 151.30%161.36M | --161.36M | 121.12%103.02M | 278.68%124.44M | 76.70%51.2M | 53.76%64.21M |
| Other current liabilities | -31.71%11.62M | 21.06%13.82M | 36.53%17.01M | 36.15%16.31M | -27.59%11.41M | --11.41M | 2.64%14.02M | 0.25%12.46M | -1.34%11.98M | 30.56%15.76M |
| Current liabilities | 10.81%105.99M | -31.63%132.65M | -53.82%95.65M | -2.20%154.73M | -8.14%194.01M | --194.01M | -14.76%158.36M | 18.81%207.14M | -12.07%158.2M | 9.29%211.21M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -54.23%498.9M | -11.04%778.93M | 41.83%1.09B | 27.11%979.84M | 3.29%875.6M | --875.6M | -20.33%791.36M | 380.31%768.49M | 338.70%770.86M | 302.75%847.69M |
| -Long term debt and capital lease obligation | -54.23%498.9M | -11.04%778.93M | 41.83%1.09B | 27.11%979.84M | 3.29%875.6M | --875.6M | -20.33%791.36M | 380.31%768.49M | 338.70%770.86M | 302.75%847.69M |
| -Including:Long term debt | -54.23%498.9M | -11.04%778.93M | 41.83%1.09B | 27.11%979.84M | 3.29%875.6M | --875.6M | -20.33%791.36M | 380.31%768.49M | 338.70%770.86M | 302.75%847.69M |
| Other non current liabilities | -0.00%24M | 0.00%24M | -0.00%24M | 0.00%24M | -0.00%24M | --24M | 0.00%24M | 0.00%24M | 0.00%24M | -0.00%24M |
| Total non current liabilities | -53.06%522.9M | -10.75%802.93M | 40.56%1.11B | 26.29%1B | 3.20%899.6M | --899.6M | -19.85%815.36M | 330.70%792.49M | 298.00%794.86M | 271.76%871.69M |
| Total liabilities | -48.01%628.89M | -14.45%935.58M | 21.01%1.21B | 21.56%1.16B | 0.99%1.09B | --1.09B | -19.06%973.72M | 178.96%999.63M | 151.05%953.06M | 153.18%1.08B |
| Shareholders'equity | ||||||||||
| Share capital | -69.84%264.68M | 44.69%1.2B | 7.58%877.47M | 6.90%831.62M | 16.43%831.62M | --831.62M | 37.80%831.62M | 40.37%815.66M | 35.72%777.91M | 24.62%714.24M |
| -common stock | -69.84%264.68M | 44.69%1.2B | 7.58%877.47M | 6.90%831.62M | 16.43%831.62M | --831.62M | 37.80%831.62M | 40.37%815.66M | 35.72%777.91M | 24.62%714.24M |
| Additional paid-in capital | -71.11%848.27M | 12.86%3.26B | 2.15%2.94B | 1.89%2.89B | 4.23%2.89B | --2.89B | 8.57%2.89B | 8.89%2.87B | 7.78%2.84B | 5.36%2.77B |
| Retained earnings | 92.29%-228.34M | -52.83%-3.73B | -57.78%-2.96B | -59.93%-2.76B | -49.84%-2.44B | ---2.44B | -45.36%-2.07B | -43.27%-1.88B | -41.38%-1.73B | -35.80%-1.63B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | 0.00%-34K | 5.56%-34K | -9.68%-34K | -11.81%-142K | 83.78%-36K | ---36K | 56.21%-148K | 93.17%-31K | 77.68%-127K | ---222K |
| Other equity interest | ---- | 155.79%1.79M | 705.57%5.93M | -17.57%699K | -25.87%699K | --699K | -41.46%699K | --736K | -68.50%848K | -64.97%943K |
| Total stockholders'equity | 3.34%884.57M | -42.66%733.87M | -52.77%856M | -49.19%958.81M | -31.10%1.28B | --1.28B | -10.40%1.65B | -5.07%1.81B | -4.92%1.89B | -7.45%1.86B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -66.04%4.76M | -56.49%8.58M | -48.47%12.12M | -43.24%15.99M |
| Total equity | 3.34%884.57M | -42.66%733.87M | -52.99%856M | -49.51%958.81M | -31.69%1.28B | --1.28B | -10.82%1.65B | -5.60%1.82B | -5.43%1.9B | -7.94%1.87B |
| 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 |