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)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 39.35%673.51M | 42.53%514.86M | --483.32M | --416.25M | 100.36%361.24M | --461.9M | 68.81%380.47M | --404.33M | --408.8M | -10.96%180.3M |
| -Cash and cash equivalents | 39.35%673.51M | 42.53%514.86M | --483.32M | --416.25M | 100.36%361.24M | --461.9M | 68.81%380.47M | --404.33M | --408.8M | -10.96%180.3M |
| Receivables | 43.53%148.59M | 106.09%274M | --103.52M | --181.37M | -47.16%132.95M | --293.87M | -4.04%123.24M | --88.37M | --70.21M | 120.71%251.61M |
| -Accounts receivable | 43.53%148.59M | 64.57%162.76M | --103.52M | --181.37M | -60.70%98.9M | --260.7M | -4.04%123.24M | --88.37M | --70.21M | 120.71%251.61M |
| -Gross accounts receivable | 43.53%148.59M | 64.57%162.76M | --103.52M | --181.37M | -60.70%98.9M | --260.7M | -4.04%123.24M | --88.37M | --70.21M | 120.71%251.61M |
| -Other receivables | ---- | 226.65%111.24M | ---- | ---- | --34.06M | --33.17M | ---- | ---- | ---- | ---- |
| Inventory | 352.39%1.8M | -55.49%397K | --397K | --397K | 819.59%892K | --397K | 104.82%8.93M | --1.99M | --1.4M | -98.15%97K |
| Prepaid assets | ---- | 28.82%50.51M | ---- | ---- | 284.44%39.21M | --22.7M | ---- | ---- | ---- | -23.24%10.2M |
| Other current assets | 12.34%52.31M | -94.92%997K | --46.57M | --37.47M | 5,862.01%19.62M | --553K | 342.89%46.71M | --21.16M | --18.86M | -53.60%329K |
| Total current assets | 38.24%876.2M | 51.79%840.76M | --633.8M | --635.48M | 25.17%553.9M | --779.41M | 51.70%559.35M | --515.85M | --499.27M | 31.82%442.53M |
| Non current assets | ||||||||||
| Net PPE | -10.90%46.01M | -12.56%46.85M | --51.64M | --52.71M | 173.79%53.58M | --60.52M | 191.44%62.44M | --14.88M | --17.85M | -11.25%19.57M |
| -Gross PP&E | ---- | 5.91%87.03M | ---- | ---- | 128.87%82.17M | --81.44M | ---- | ---- | ---- | 9.64%35.9M |
| -Accumulated depreciation | ---- | -40.50%-40.18M | ---- | ---- | -75.06%-28.6M | ---20.92M | ---- | ---- | ---- | -52.71%-16.34M |
| Prepaid assets-non current | ---- | 10.13%48.92M | ---- | ---- | 129.08%44.41M | --42.73M | ---- | ---- | ---- | 12.54%19.39M |
| Total investment | 0.00%67.44M | 0.00%67.44M | --67.44M | --67.44M | 0.00%67.44M | --67.44M | 188.80%67.44M | --67.44M | --67.44M | --67.44M |
| -Financial asset investment | 0.00%67.44M | 0.00%67.44M | --67.44M | --67.44M | 0.00%67.44M | --67.44M | --67.44M | --67.44M | --67.44M | --67.44M |
| -Including:Available-for-sale securities | 0.00%67.44M | 0.00%67.44M | --67.44M | --67.44M | 0.00%67.44M | --67.44M | --67.44M | --67.44M | --67.44M | --67.44M |
| Goodwill and other intangible assets | -16.80%53.15M | -22.25%54.11M | --63.87M | --66.27M | -28.77%69.59M | --92.54M | -4.90%99.98M | --85.84M | --90.26M | -17.78%97.69M |
| -Other intangible assets | -16.80%53.15M | -22.25%54.11M | --63.87M | --66.27M | -28.77%69.59M | --92.54M | -4.90%99.98M | --85.84M | --90.26M | -17.78%97.69M |
| Deferred tax assets-non current | ---- | 780.00%5.63M | ---- | ---- | -87.62%640K | --1.48M | ---- | ---- | ---- | 56.02%5.17M |
| Other non current assets | 17.84%49.98M | 100.00%2K | --42.41M | --45.96M | -50.00%1K | --2K | 3,002,500.00%60.05M | --72.58M | --72.12M | 100.00%2K |
| Total non current assets | -3.90%216.57M | -5.40%222.95M | --225.37M | --232.37M | 12.62%235.66M | --264.71M | 93.40%289.91M | --240.74M | --247.68M | 29.65%209.26M |
| Total assets | 27.19%1.09B | 34.72%1.06B | --859.17M | --867.86M | 21.14%789.56M | --1.04B | 63.75%849.27M | --756.59M | --746.95M | 31.11%651.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%30M | 0.00%30M | --30M | --30M | 0.00%30M | --30M | 0.00%30M | --30M | --30M | 0.00%30M |
| -Current debt and capital lease obligation | 0.00%30M | 0.00%30M | --30M | --30M | 0.00%30M | --30M | 0.00%30M | --30M | --30M | 0.00%30M |
| -Including:Current debt | 0.00%30M | 0.00%30M | --30M | --30M | 0.00%30M | --30M | 0.00%30M | --30M | --30M | 0.00%30M |
| Payables | 29.79%128.16M | 125.42%189.44M | --98.75M | --16.97M | -29.72%84.04M | --104.03M | --0 | --3.15M | --1.16M | 30.09%119.58M |
| -Total tax payable | 354.70%34.61M | 950.09%83.49M | --7.61M | --16.97M | -89.16%7.95M | --56.16M | --0 | --3.15M | --1.16M | 44.17%73.35M |
| -Other payable | 2.65%93.56M | 39.24%105.94M | --91.14M | ---- | 64.58%76.09M | --47.87M | ---- | ---- | ---- | 12.64%46.23M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.08M | --6.08M | ---- |
| Accrued and deferred income | ---- | -8.26%12.14M | ---- | ---- | -11.91%13.23M | --21.97M | ---- | ---- | ---- | 36.04%15.02M |
| Other current liabilities | 5.45%48.9M | -11.07%5.7M | --46.38M | --117.08M | -8.59%6.41M | --7.45M | 24.53%106.35M | --71.5M | --89.15M | 0.63%7.02M |
| Current liabilities | 18.24%207.07M | 77.50%237.27M | --175.13M | --164.05M | -22.11%133.68M | --163.44M | 14.17%136.35M | --110.73M | --126.39M | 22.64%171.62M |
| Non current liabilities | ||||||||||
| Long term provisions | 0.00%13M | 0.00%13M | --13M | --13M | 113.82%13M | --13M | 113.82%13M | ---- | ---- | 8.77%6.08M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.68M | ---- | ---- | ---- |
| Other non current liabilities | ---- | 0.00%1K | --1K | --1K | --1K | --2K | 0.00%2K | ---- | ---- | ---- |
| Total non current liabilities | -0.01%13M | 0.00%13M | --13M | --13M | 113.83%13M | --13M | 141.47%14.69M | --1K | --1K | 8.73%6.08M |
| Total liabilities | 16.98%220.07M | 70.63%250.28M | --188.13M | --177.05M | -17.45%146.68M | --176.44M | 20.33%151.04M | --110.73M | --126.39M | 22.11%177.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%355.63M | 3.46%355.63M | --355.63M | --355.63M | 77.93%343.74M | --318.48M | 58.93%307.02M | --290.25M | --277.33M | 4.41%193.19M |
| -common stock | 0.00%355.63M | 3.46%355.63M | --355.63M | --355.63M | 77.93%343.74M | --318.48M | 58.93%307.02M | --290.25M | --277.33M | 4.41%193.19M |
| Additional paid-in capital | 0.00%255.63M | 4.88%255.63M | --255.63M | --255.63M | 161.56%243.74M | --218.48M | 122.16%207.02M | --190.25M | --177.33M | 9.61%93.19M |
| Retained earnings | 45.58%523.74M | 30.69%464.46M | --359.77M | --379.53M | 103.34%355.39M | --330.72M | 95.41%184.19M | --165.36M | --152.95M | 147.57%174.78M |
| Less: Treasury stock | -12.57%262.29M | -12.57%262.29M | --299.98M | --299.98M | --299.98M | --0 | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.95M | 18.02%12.95M |
| Total stockholders'equity | 30.05%872.71M | 26.53%813.43M | --671.04M | --690.8M | 35.60%642.88M | --867.69M | 77.62%698.23M | --645.86M | --620.56M | 34.84%474.1M |
| Total equity | 30.05%872.71M | 26.53%813.43M | --671.04M | --690.8M | 35.60%642.88M | --867.69M | 77.62%698.23M | --645.86M | --620.56M | 34.84%474.1M |
| 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 |