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 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.09%36.41B | 27.72%33.88B | 29.60%30.07B | --28.71B | 34.31%26.52B | --26.52B | --39.3B | --23.2B | 16.94%19.75B | --16.89B |
| -Cash and cash equivalents | 21.09%36.41B | 27.72%33.88B | 29.60%30.07B | --28.71B | 34.31%26.52B | --26.52B | --39.3B | --23.2B | 16.94%19.75B | --16.89B |
| Receivables | 52.53%304.59M | -32.19%346.42M | -49.48%199.7M | --461.45M | 3.25%510.9M | --510.9M | --381.84M | --395.32M | -0.02%494.8M | --494.92M |
| -Accounts receivable | 21.68%229.61M | -34.71%333.57M | -52.27%188.7M | --453.24M | 3.25%510.9M | --510.9M | --337.13M | --395.32M | -0.02%494.8M | --494.92M |
| -Gross accounts receivable | 21.68%229.61M | -34.71%333.57M | -52.27%188.7M | --453.24M | 3.25%510.9M | --510.9M | --337.13M | --395.32M | -0.02%494.8M | --494.92M |
| -Other receivables | 581.62%74.99M | --12.85M | --11M | --8.2M | ---- | ---- | --44.71M | ---- | ---- | ---- |
| Inventory | -8.26%27.52M | 300.58%75.21M | -0.55%30M | --40.83M | -65.33%18.78M | --18.78M | --29.27M | --30.17M | 160.33%54.16M | --20.81M |
| Prepaid assets | -14.51%87.09M | -4.44%54.98M | 62.46%101.88M | --56.77M | -21.28%57.54M | --57.54M | --65.44M | --62.71M | -53.86%73.09M | --158.41M |
| Other current assets | 77.39%380.51M | 138.91%253.25M | 2,085.94%214.51M | --133.32M | 563.52%106M | --106M | --14.13M | --9.81M | 123.04%15.98M | --7.16M |
| Total current assets | 21.54%37.21B | 27.15%34.61B | 29.18%30.61B | --29.41B | 33.51%27.22B | --27.22B | --39.79B | --23.7B | 16.04%20.38B | --17.57B |
| Non current assets | ||||||||||
| Net PPE | -18.91%24.47M | -10.42%143.34M | -3.66%30.18M | --32.45M | -1.25%160.01M | --160.01M | --30.2M | --31.33M | -24.47%162.03M | --214.53M |
| -Gross PP&E | ---- | -10.42%143.34M | ---- | ---- | -1.25%160.01M | --160.01M | ---- | ---- | -24.47%162.03M | --214.53M |
| Prepaid assets-non current | ---- | -97.51%7K | ---- | ---- | -87.37%281K | --281K | ---- | ---- | -51.46%2.22M | --4.58M |
| Total investment | 1.98%443.36M | 34.92%338.91M | 14.21%434.77M | --387.73M | 0.00%251.2M | --251.2M | --381.57M | --380.67M | 14.18%251.2M | --220M |
| -Long-term equity investment | ---- | --12.91M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other investment | ---- | 29.78%326M | ---- | ---- | 0.00%251.2M | --251.2M | ---- | ---- | 14.18%251.2M | --220M |
| Goodwill and other intangible assets | -15.54%588.31M | -10.55%649.46M | -10.53%696.59M | --717.64M | -3.92%726.05M | --726.05M | --750.98M | --778.53M | 55.55%755.67M | --485.79M |
| -Goodwill | ---- | -78.26%2.55M | -52.63%7.77M | --9.79M | -41.76%11.7M | --11.7M | --14.42M | --16.39M | -27.13%20.1M | --27.58M |
| -Other intangible assets | -14.59%588.31M | -9.44%646.91M | -9.62%688.83M | --707.86M | -2.88%714.35M | --714.35M | --736.56M | --762.14M | 60.53%735.57M | --458.21M |
| Deferred tax assets-non current | ---- | 11.50%1.23M | ---- | ---- | 6.87%1.1M | --1.1M | ---- | ---- | 15.42%1.03M | --895K |
| Other non current assets | ---- | 0.00%1.57M | -91.55%1.57M | --1.57M | -93.00%1.57M | --1.57M | --1.57M | --18.55M | 12.41%22.4M | --19.93M |
| Total non current assets | -9.20%1.06B | -0.50%1.13B | -3.80%1.16B | --1.14B | -4.55%1.14B | --1.14B | --1.16B | --1.21B | 26.31%1.19B | --945.72M |
| Total assets | 20.42%38.27B | 26.04%35.74B | 27.58%31.78B | --30.54B | 31.40%28.36B | --28.36B | --40.95B | --24.91B | 16.57%21.58B | --18.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.84%332.33M | -1.27%321.45M | -23.92%259.95M | --289.38M | -32.56%325.6M | --325.6M | --365.06M | --341.69M | 9.11%482.79M | --442.48M |
| -accounts payable | 9.80%100.37M | 40.40%147.92M | -45.80%91.41M | --108.96M | -53.00%105.36M | --105.36M | --148.05M | --168.64M | -0.50%224.15M | --225.29M |
| -Total tax payable | 45.65%69.14M | 3.25%49.51M | 13.77%47.47M | --23.74M | 12.52%47.95M | --47.95M | --26.07M | --41.72M | -26.31%42.61M | --57.82M |
| -Other payable | 34.48%162.82M | -28.02%124.03M | -7.81%121.08M | --156.68M | -20.24%172.3M | --172.3M | --190.93M | --131.33M | 35.55%216.03M | --159.37M |
| Pension and other retirement benefit plans | -42.85%13.32M | ---- | 296.77%23.31M | --13.13M | ---- | ---- | --9.62M | --5.88M | ---- | ---- |
| Accrued and deferred income | 14.39%154.7M | -14.57%196.03M | -17.24%135.24M | --161.51M | 7.45%229.46M | --229.46M | --174.6M | --163.42M | 31.85%213.54M | --161.96M |
| Other current liabilities | 24.95%30.57B | 35.61%28.12B | 35.46%24.47B | --23.16B | 43.78%20.73B | --20.73B | --33.15B | --18.06B | 32.30%14.42B | --10.9B |
| Current liabilities | 24.86%31.07B | 34.50%28.63B | 33.99%24.89B | --23.62B | 40.83%21.29B | --21.29B | --33.7B | --18.57B | 31.40%15.12B | --11.5B |
| Non current liabilities | ||||||||||
| Total non current liabilities | 100.00%4K | -50.00%2K | -50.00%2K | --3K | 33.33%4K | --4K | --4K | --4K | 0.00%3K | --3K |
| Total liabilities | 24.86%31.07B | 34.50%28.63B | 33.99%24.89B | --23.62B | 40.83%21.29B | --21.29B | --33.7B | --18.57B | 31.40%15.12B | --11.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.11%4.46B | 0.11%4.46B | 11.72%4.45B | --4.45B | 11.72%4.45B | --4.45B | --4.45B | --3.98B | 0.00%3.98B | --3.98B |
| -common stock | 0.11%4.46B | 0.11%4.46B | 11.72%4.45B | --4.45B | 11.72%4.45B | --4.45B | --4.45B | --3.98B | 0.00%3.98B | --3.98B |
| Additional paid-in capital | 0.07%7.69B | 0.07%7.69B | 6.47%7.69B | --7.69B | 6.47%7.69B | --7.69B | --7.69B | --7.22B | 0.00%7.22B | --7.22B |
| Retained earnings | 5.71%-5.05B | -0.73%-5.18B | -8.27%-5.36B | ---5.31B | -7.25%-5.14B | ---5.14B | ---4.97B | ---4.95B | -13.57%-4.79B | ---4.22B |
| Less: Treasury stock | --77K | --77K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other reserves | -12.98%94.49M | 96.08%136.98M | 41.85%108.58M | --88.71M | 35.75%69.86M | --69.86M | --85.14M | --76.55M | 107.02%51.46M | --24.86M |
| Total stockholders'equity | 4.38%7.19B | 0.56%7.11B | 8.79%6.89B | --6.92B | 9.35%7.07B | --7.07B | --7.25B | --6.33B | -7.79%6.46B | --7.01B |
| Total equity | 4.38%7.19B | 0.56%7.11B | 8.79%6.89B | --6.92B | 9.35%7.07B | --7.07B | --7.25B | --6.33B | -7.79%6.46B | --7.01B |
| 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 |