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 | 8.15%47.62B | -13.99%40.54B | 2.79%43.3B | 37.96%47.76B | 21.32%44.03B | 32.55%47.14B | 14.54%42.12B | -3.96%34.62B | -3.96%34.62B | -20.66%36.29B |
| -Cash and cash equivalents | 3.61%45.62B | -13.99%40.54B | 2.79%43.3B | 37.96%47.76B | 21.32%44.03B | 32.55%47.14B | 14.54%42.12B | -3.96%34.62B | -3.96%34.62B | -20.66%36.29B |
| -Short term investments | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 9.68%14.69B | 9.60%14.66B | 11.06%15.26B | 15.50%16.97B | -9.29%13.4B | -0.47%13.38B | -5.29%13.74B | -6.41%14.69B | -6.41%14.69B | -24.47%14.77B |
| -Accounts receivable | 9.68%14.69B | 9.60%14.66B | 11.06%15.26B | 15.50%16.97B | -9.29%13.4B | -0.47%13.38B | -5.29%13.74B | -6.41%14.69B | -6.41%14.69B | -24.47%14.77B |
| -Gross accounts receivable | 9.68%14.69B | 9.60%14.66B | 11.06%15.26B | 15.50%16.97B | -9.29%13.4B | -0.47%13.38B | -5.29%13.74B | -6.41%14.69B | -6.41%14.69B | -24.47%14.77B |
| Inventory | -0.86%32.34B | -10.66%30.05B | -8.39%30.03B | -2.39%31.62B | -6.30%32.62B | -4.65%33.63B | -5.90%32.78B | -5.59%32.4B | -5.59%32.4B | -1.01%34.81B |
| Other current assets | 20.96%5.72B | 13.29%5.22B | -30.74%4.1B | 15.87%5.17B | -13.80%4.73B | -22.67%4.61B | 15.00%5.92B | -29.16%4.46B | -29.16%4.46B | -15.13%5.49B |
| Total current assets | 5.91%100.37B | -8.39%90.47B | -1.98%92.68B | 17.82%101.52B | 3.74%94.77B | 9.44%98.76B | 3.61%94.56B | -6.70%86.17B | -6.70%86.17B | -14.56%91.36B |
| Non current assets | ||||||||||
| Net PPE | -2.08%31.4B | -3.58%31.61B | -3.65%31.76B | -2.14%32.24B | -5.02%32.07B | -1.12%32.79B | 3.10%32.97B | 4.38%32.94B | 4.38%32.94B | 6.27%33.76B |
| -Gross PP&E | 2.47%80.12B | 0.11%79.19B | 1.44%78.85B | 4.03%79.98B | 0.25%78.19B | 3.57%79.1B | 5.40%77.73B | 6.50%76.88B | 6.50%76.88B | 7.80%78B |
| -Accumulated depreciation | -5.63%-48.72B | -2.73%-47.57B | -5.18%-47.08B | -8.65%-47.74B | -4.27%-46.12B | -7.17%-46.31B | -7.17%-44.76B | -8.15%-43.94B | -8.15%-43.94B | -9.00%-44.24B |
| Prepaid assets-non current | ---- | ---- | ---- | --0 | --0 | -96.05%220M | -95.80%208M | 0.46%4.58B | 0.46%4.58B | --5.73B |
| Total investment | ---- | ---- | ---- | 21.48%6.66B | ---- | ---- | ---- | 19.21%5.48B | 19.21%5.48B | ---- |
| -Financial asset investment | ---- | ---- | ---- | 21.48%6.66B | ---- | ---- | ---- | 19.21%5.48B | 19.21%5.48B | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 21.48%6.66B | ---- | ---- | ---- | 19.21%5.48B | 19.21%5.48B | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.21%28M | -28.21%28M | ---- |
| Goodwill and other intangible assets | 117.32%5.08B | 106.76%5.17B | -22.43%2.03B | -16.35%2.22B | -21.48%2.34B | -17.68%2.5B | -14.95%2.62B | 1.22%2.65B | 1.22%2.65B | 16.00%2.98B |
| -Goodwill | 456.44%3.93B | 399.49%3.93B | -16.43%661M | -10.64%714M | -36.08%707M | -30.50%786M | -30.43%791M | -30.52%799M | -30.52%799M | -9.79%1.11B |
| -Other intangible assets | -29.60%1.15B | -27.41%1.25B | -25.01%1.37B | -18.81%1.51B | -12.87%1.63B | -10.07%1.72B | -5.91%1.83B | 26.02%1.86B | 26.02%1.86B | 39.57%1.87B |
| Defined pension benefit | --441M | --430M | --454M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | 9.58%858M | ---- | ---- | ---- | -42.13%783M | -42.13%783M | ---- |
| Other non current assets | -2.38%8.93B | -8.17%8.38B | 2.04%8.92B | 5.35%1.5B | 24.73%9.15B | 27.76%9.12B | 17.39%8.74B | 6.13%1.42B | 6.13%1.42B | -2.78%7.34B |
| Total non current assets | 5.28%45.86B | 2.16%45.59B | -3.07%43.17B | -9.24%43.47B | -12.54%43.55B | -8.75%44.63B | -6.15%44.54B | 3.95%47.89B | 3.95%47.89B | 18.91%49.8B |
| Total assets | 5.71%146.22B | -5.11%136.06B | -2.33%135.86B | 8.15%144.99B | -2.01%138.33B | 3.05%143.39B | 0.27%139.1B | -3.15%134.07B | -3.15%134.07B | -5.14%141.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.99%10.27B | -20.79%10.56B | -19.10%10.78B | 10.11%13.03B | 14.43%13.16B | 26.18%13.34B | 19.89%13.32B | 16.74%11.83B | 16.74%11.83B | 11.19%11.5B |
| -Current debt and capital lease obligation | -21.99%10.27B | -20.79%10.56B | -19.10%10.78B | 10.11%13.03B | 14.43%13.16B | 26.18%13.34B | 19.89%13.32B | 16.74%11.83B | 16.74%11.83B | 11.19%11.5B |
| -Including:Current debt | -21.99%10.27B | -20.79%10.56B | -19.10%10.78B | 10.11%13.03B | 14.43%13.16B | 26.18%13.34B | 19.89%13.32B | 16.74%11.83B | 16.74%11.83B | 11.19%11.5B |
| Payables | 38.86%6.58B | 6.62%5.72B | -3.97%4.67B | 28.90%7.55B | -6.55%4.74B | 5.97%5.36B | -3.74%4.87B | -28.73%5.86B | -28.73%5.86B | -33.72%5.07B |
| -accounts payable | 33.80%5.91B | 7.04%5.09B | -4.95%4.23B | 33.19%5.57B | -2.79%4.42B | 9.78%4.76B | 2.40%4.45B | -21.22%4.19B | -21.22%4.19B | -22.95%4.55B |
| -Total tax payable | 109.12%665M | 3.31%625M | 6.41%448M | 30.49%475M | -39.20%318M | -16.78%605M | -41.04%421M | -64.49%364M | -64.49%364M | -70.08%523M |
| -Other payable | ---- | ---- | ---- | 14.70%1.5B | ---- | ---- | ---- | -30.46%1.31B | -30.46%1.31B | ---- |
| Current provisions | 70.08%1.8B | 40.64%1.86B | 3.95%1.03B | 50.00%501M | -19.88%1.06B | -23.45%1.32B | -14.99%987M | -22.51%334M | -22.51%334M | -7.38%1.32B |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -44.05%588M | ---- | ---- | ---- | -13.21%1.05B | -13.21%1.05B | ---- |
| Accrued and deferred income | -3.52%5.08B | -2.08%4.75B | -4.56%4.31B | 16.96%3.86B | 41.38%5.26B | 11.73%4.85B | -4.99%4.51B | -25.90%3.3B | -25.90%3.3B | -56.74%3.72B |
| Other current liabilities | 5.31%9.57B | -2.66%8.79B | -18.13%9.09B | 5.70%8.92B | -19.21%9.08B | -18.25%9.03B | -13.15%11.11B | -17.57%8.44B | -17.57%8.44B | -10.71%11.24B |
| Current liabilities | -0.05%33.29B | -6.56%31.67B | -14.13%29.88B | 11.79%34.44B | 1.36%33.3B | 3.54%33.89B | -0.20%34.79B | -11.16%30.81B | -11.16%30.81B | -19.10%32.86B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6.87%26.83B | -15.82%20.62B | -7.75%22.19B | -0.02%24.12B | -0.01%25.1B | 7.28%24.49B | 8.47%24.05B | 13.81%24.13B | 13.81%24.13B | 8.78%25.11B |
| -Long term debt and capital lease obligation | 6.87%26.83B | -15.82%20.62B | -7.75%22.19B | -0.02%24.12B | -0.01%25.1B | 7.28%24.49B | 8.47%24.05B | 13.81%24.13B | 13.81%24.13B | 8.78%25.11B |
| -Including:Long term debt | 6.87%26.83B | -15.82%20.62B | -7.75%22.19B | -0.02%24.12B | -0.01%25.1B | 7.28%24.49B | 8.47%24.05B | 13.81%24.13B | 13.81%24.13B | 8.78%25.11B |
| Long term provisions | 2.52%163M | 6.37%167M | 8.39%168M | 19.29%167M | 1.92%159M | -2.48%157M | -5.49%155M | 5.26%140M | 5.26%140M | 9.09%156M |
| Long term pension and other post-retirement benefit plans | 0.00%692M | 3.15%687M | -2.38%615M | 19.55%746M | 16.50%692M | -10.00%666M | -10.51%630M | -8.77%624M | -8.77%624M | -10.81%594M |
| Other non current liabilities | -26.13%1.07B | -24.97%1.15B | -12.05%1.03B | -11.86%1.09B | 232.49%1.44B | 261.61%1.53B | 101.38%1.17B | 66.31%1.24B | 66.31%1.24B | -54.55%434M |
| Total non current liabilities | 4.93%28.75B | -15.74%22.62B | -7.71%24B | -0.02%26.13B | 4.21%27.4B | 11.13%26.84B | 10.09%26.01B | 14.80%26.13B | 14.80%26.13B | 5.82%26.29B |
| Total liabilities | 2.20%62.03B | -10.61%54.29B | -11.39%53.88B | 6.37%60.57B | 2.63%60.7B | 6.76%60.74B | 3.95%60.8B | -0.87%56.94B | -0.87%56.94B | -9.64%59.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B |
| -common stock | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B | 0.00%24.62B |
| Additional paid-in capital | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B |
| Retained earnings | 14.13%35.58B | 9.04%35.21B | 13.15%35.07B | 8.16%34.89B | -13.41%31.18B | -13.90%32.29B | -21.74%30.99B | -19.98%32.26B | -19.98%32.26B | -8.75%36B |
| Less: Treasury stock | 3.92%3.07B | 3.96%3.07B | 4.15%3.14B | 4.12%3.13B | -1.69%2.96B | -1.73%2.96B | -33.47%3.01B | -19.50%3.01B | -19.50%3.01B | -2.65%3.01B |
| Other reserves | 14.84%17.26B | -19.54%15.23B | -1.65%15.66B | 35.54%18.29B | 2.73%15.03B | 41.55%18.93B | 48.02%15.93B | 34.59%13.49B | 34.59%13.49B | 16.13%14.63B |
| Other equity interest | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 8.43%84.12B | -1.09%81.7B | 4.71%81.93B | 9.47%84.38B | -5.34%77.58B | 0.48%82.6B | -2.41%78.24B | -4.77%77.07B | -4.77%77.07B | -1.61%81.96B |
| Noncontrolling interests | 52.08%73M | 40.00%77M | -14.81%46M | -5.66%50M | -12.73%48M | -3.51%55M | -1.82%54M | -10.17%53M | -10.17%53M | -6.78%55M |
| Total equity | 8.45%84.19B | -1.06%81.78B | 4.70%81.98B | 9.46%84.43B | -5.35%77.63B | 0.48%82.65B | -2.41%78.3B | -4.77%77.13B | -4.77%77.13B | -1.61%82.01B |
| 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 |