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 | 46.23%2.22B | 39.14%1.97B | 35.02%1.52B | 36.64%1.25B | 31.41%1.41B | --1.41B | 2.55%1B | 45.13%1.12B | --917.98M | 74.24%1.08B |
| -Cash and cash equivalents | 46.23%2.22B | 39.14%1.97B | 35.02%1.52B | 36.64%1.25B | 31.41%1.41B | --1.41B | 2.55%1B | 45.13%1.12B | --917.98M | 74.24%1.08B |
| Receivables | 31.49%597.42M | 21.80%506.91M | 24.00%454.34M | 24.21%416.25M | 30.32%416.18M | --416.18M | 26.66%380.04M | 31.80%366.39M | --335.11M | 32.45%319.36M |
| -Accounts receivable | 31.49%597.42M | 21.80%506.91M | 24.00%454.34M | 24.21%416.25M | 30.32%416.18M | --416.18M | 26.66%380.04M | 31.80%366.39M | --335.11M | 32.45%319.36M |
| -Gross accounts receivable | 31.49%597.42M | 21.80%506.91M | 24.00%454.34M | 24.21%416.25M | 30.32%416.18M | --416.18M | 26.66%380.04M | 31.80%366.39M | --335.11M | 32.45%319.36M |
| Prepaid assets | ---- | 67.42%45.66M | ---- | --28.63M | 115.02%27.27M | --27.27M | ---- | ---- | ---- | 34.33%12.68M |
| Other current assets | 77.92%79.79M | 1,889.37%8.24M | 72.01%44.85M | -102.08%-343K | 215.32%414K | --414K | 2,037.46%172.81M | 136.24%26.07M | --16.49M | 6.02%-359K |
| Total current assets | 43.62%2.9B | 36.08%2.53B | 33.00%2.02B | 33.81%1.7B | 31.98%1.86B | --1.86B | 20.96%1.56B | 42.59%1.52B | --1.27B | 62.22%1.41B |
| Non current assets | ||||||||||
| Net PPE | -8.13%246.78M | -9.26%325.63M | 15.83%268.63M | 1,093.01%278.56M | 228.23%358.87M | --358.87M | 659.78%229.29M | 717.72%231.92M | --23.35M | 182.11%109.34M |
| -Gross PP&E | -8.13%246.78M | 3.05%400.17M | 15.83%268.63M | --278.56M | 191.96%388.31M | --388.31M | --229.29M | --231.92M | ---- | 142.33%133M |
| -Accumulated depreciation | ---- | -153.17%-74.54M | ---- | ---- | -24.40%-29.44M | ---29.44M | ---- | ---- | ---- | -46.74%-23.67M |
| Prepaid assets-non current | ---- | 45.39%25.91M | ---- | ---- | --17.82M | --17.82M | ---- | ---- | ---- | --0 |
| Total investment | ---- | 0.00%10K | ---- | ---- | 0.00%10K | --10K | ---- | ---- | ---- | 0.00%10K |
| -Other investment | ---- | 0.00%10K | ---- | ---- | 0.00%10K | --10K | ---- | ---- | ---- | 0.00%10K |
| Long-term accounts receivable and other receivables | ---- | 208.07%4.46M | ---- | ---- | 61.72%1.45M | --1.45M | ---- | ---- | ---- | -48.15%896K |
| Goodwill and other intangible assets | 39.32%168.93M | 26.32%134.04M | 30.99%121.26M | 9.91%108.59M | 4.94%106.12M | --106.12M | 3.09%95.99M | 1.18%92.57M | --98.79M | 23.61%101.12M |
| -Other intangible assets | ---- | 26.32%134.04M | ---- | ---- | 4.94%106.12M | --106.12M | ---- | ---- | ---- | 23.61%101.12M |
| Deferred tax assets-non current | ---- | 41.62%58.24M | ---- | ---- | 31.06%41.12M | --41.12M | ---- | ---- | ---- | -57.12%31.38M |
| Other non current assets | 31.52%209.61M | -210.99%-4.44M | 42.84%159.38M | 16.18%118.64M | -141.79%-1.43M | ---1.43M | 175.64%105.45M | 131.84%111.58M | --102.12M | 59.35%-591K |
| Total non current assets | 13.85%625.33M | 3.80%543.85M | 25.96%549.26M | 125.53%505.79M | 116.38%523.96M | --523.96M | 166.62%430.73M | 159.60%436.07M | --224.26M | 24.80%242.15M |
| Total assets | 37.25%3.52B | 28.98%3.07B | 31.43%2.57B | 47.58%2.2B | 44.37%2.38B | --2.38B | 37.20%1.99B | 58.54%1.95B | --1.49B | 55.38%1.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | --0 | 284.62%90M | 1,882.38%90M | 1,906.58%91.5M | --91.5M | 2,116.27%92.64M | 413.16%23.4M | --4.54M | 0.00%4.56M |
| -Current debt and capital lease obligation | ---- | --0 | 284.62%90M | 1,882.38%90M | 1,906.58%91.5M | --91.5M | 2,116.27%92.64M | 413.16%23.4M | --4.54M | 0.00%4.56M |
| -Including:Current debt | ---- | --0 | 284.62%90M | 1,882.38%90M | 1,906.58%91.5M | --91.5M | 2,116.27%92.64M | 413.16%23.4M | --4.54M | 0.00%4.56M |
| Payables | 45.92%316.56M | 2.59%371.43M | 25.64%216.94M | 14.34%98.86M | 40.03%362.05M | --362.05M | 54.36%144.94M | 121.90%172.67M | --86.46M | 73.15%258.55M |
| -accounts payable | -0.24%38.91M | 31.64%31.04M | 63.67%39.01M | 41.95%32.21M | 38.77%23.58M | --23.58M | 81.64%21.52M | 142.11%23.83M | --22.69M | 166.97%16.99M |
| -Total tax payable | 56.04%277.65M | 8.76%282.21M | 19.55%177.93M | 4.52%66.64M | 18.81%259.47M | --259.47M | 50.42%123.43M | 118.97%148.83M | --63.76M | 100.59%218.39M |
| -Other payable | ---- | -26.36%58.18M | ---- | ---- | 240.94%79.01M | --79.01M | ---- | ---- | ---- | -32.02%23.17M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 17.67%23.6M | ---- | ---- | -1.05%19.88M | -2.04%38.47M | --20.06M | -7.41%99.78M |
| Accrued and deferred income | ---- | 40.00%161.43M | ---- | ---- | 65.47%115.31M | --115.31M | ---- | ---- | ---- | -18.50%69.69M |
| Other current liabilities | 36.87%282.04M | 32.70%26.24M | -17.81%206.07M | 37.03%188.13M | -0.45%19.77M | --19.77M | -11.26%126.04M | 87.79%250.73M | --137.29M | -41.43%19.86M |
| Current liabilities | 16.68%598.6M | -5.02%559.1M | 5.72%513.01M | 61.30%400.59M | 30.10%588.64M | --588.64M | 47.38%383.51M | 90.18%485.27M | --248.35M | 18.73%452.44M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -59.63%70M | --90M | -48.03%91.5M |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -59.63%70M | --90M | -48.03%91.5M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -59.63%70M | --90M | -48.03%91.5M |
| Long term provisions | 0.33%102.56M | 0.33%102.39M | 50.83%102.22M | --102.14M | --102.05M | --102.05M | --67.83M | --67.77M | ---- | ---- |
| Other non current liabilities | 0.00%2K | 0.00%1K | 0.00%2K | 100.00%2K | -66.67%1K | --1K | 100.00%2K | 0.00%2K | --1K | 50.00%3K |
| Total non current liabilities | 0.33%102.56M | 0.33%102.39M | -25.80%102.22M | 13.49%102.14M | 11.53%102.05M | --102.05M | -60.71%67.83M | -20.55%137.77M | --90M | -48.03%91.5M |
| Total liabilities | 13.97%701.16M | -4.23%661.49M | -1.25%615.23M | 48.58%502.73M | 26.98%690.69M | --690.69M | 4.27%451.34M | 45.38%623.04M | --338.35M | -2.37%543.94M |
| Shareholders'equity | ||||||||||
| Share capital | 7.92%420.55M | 8.26%397.07M | 11.86%389.68M | 11.70%366.89M | 11.77%366.78M | --366.78M | 10.04%358.63M | 21.47%348.38M | --328.44M | 30.12%328.17M |
| -common stock | 7.92%420.55M | 8.26%397.07M | 11.86%389.68M | 11.70%366.89M | 11.77%366.78M | --366.78M | 10.04%358.63M | 21.47%348.38M | --328.44M | 30.12%328.17M |
| Additional paid-in capital | 8.06%412.02M | 8.42%388.55M | 12.03%381.28M | 11.88%358.49M | 11.94%358.38M | --358.38M | 10.25%350.48M | 22.07%340.35M | --320.43M | 31.11%320.16M |
| Retained earnings | 68.46%1.99B | 68.23%1.62B | 84.01%1.18B | 92.77%976.94M | 111.32%965.29M | --965.29M | 122.51%827.38M | 169.86%642.1M | --506.8M | 6,226.63%456.78M |
| Less: Treasury stock | 40.24%575K | 11.22%456K | 0.00%410K | 129.05%410K | --410K | --410K | --410K | --410K | --179K | --0 |
| Total stockholders'equity | 44.59%2.82B | 42.55%2.41B | 46.73%1.95B | 47.29%1.7B | 52.93%1.69B | --1.69B | 51.24%1.54B | 65.57%1.33B | --1.16B | 119.20%1.11B |
| Total equity | 44.59%2.82B | 42.55%2.41B | 46.73%1.95B | 47.29%1.7B | 52.93%1.69B | --1.69B | 51.24%1.54B | 65.57%1.33B | --1.16B | 119.20%1.11B |
| 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 |