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 | 32.82%10.19B | -8.02%9.99B | -40.48%7.79B | -17.18%8.2B | -18.24%7.67B | 23.36%10.86B | 41.94%13.09B | -7.89%9.9B | -7.89%9.9B | -37.94%9.38B |
| -Cash and cash equivalents | 32.82%10.19B | -8.02%9.99B | -40.48%7.79B | -17.18%8.2B | -18.24%7.67B | 23.36%10.86B | 41.94%13.09B | -7.89%9.9B | -7.89%9.9B | -37.94%9.38B |
| Receivables | 15.28%40.38B | 7.86%40.84B | 4.45%36.59B | -5.51%25.44B | -7.66%35.03B | -1.31%37.87B | -7.90%35.03B | -2.38%26.92B | -2.38%26.92B | 14.31%37.94B |
| -Accounts receivable | 15.28%40.38B | 7.86%40.84B | 4.45%36.59B | -5.51%25.44B | -7.66%35.03B | -1.31%37.87B | -7.90%35.03B | -2.38%26.92B | -2.38%26.92B | 14.31%37.94B |
| -Gross accounts receivable | 15.28%40.38B | 7.86%40.84B | 4.45%36.59B | -5.51%25.44B | -7.66%35.03B | -1.31%37.87B | -7.90%35.03B | -2.38%26.92B | -2.38%26.92B | 14.31%37.94B |
| Inventory | -14.36%58.27B | -19.97%56.78B | -8.28%67.68B | -8.11%66.94B | -5.36%68.04B | 2.64%70.95B | 7.87%73.79B | 11.49%72.84B | 11.49%72.84B | 15.90%71.89B |
| Other current assets | 15.39%4.32B | 9.35%4.04B | -10.57%3.7B | -10.89%5.05B | -7.37%3.74B | -5.02%3.69B | -31.10%4.13B | -1.67%5.66B | -1.67%5.66B | -4.26%4.04B |
| Total current assets | -1.16%113.16B | -9.50%111.65B | -8.16%115.76B | -8.41%105.62B | -7.11%114.49B | 2.65%123.37B | 3.60%126.04B | 5.40%115.32B | 5.40%115.32B | 7.59%123.25B |
| Non current assets | ||||||||||
| Net PPE | -0.17%81.3B | -1.66%80.7B | -3.78%81.04B | -3.73%81.39B | -3.66%81.44B | -2.81%82.06B | 0.44%84.22B | 0.76%84.55B | 0.76%84.55B | -1.49%84.53B |
| -Gross PP&E | -0.17%81.3B | -1.66%80.7B | -3.78%81.04B | -3.73%81.39B | -3.66%81.44B | -2.81%82.06B | 0.44%84.22B | 0.76%84.55B | 0.76%84.55B | -1.49%84.53B |
| Total investment | 46.31%12.42B | 14.12%10.3B | 26.86%10.17B | 39.60%9.86B | 13.78%8.49B | 35.20%9.03B | 35.27%8.02B | 24.27%7.07B | 24.27%7.07B | 38.68%7.46B |
| -Financial asset investment | 46.31%12.42B | 14.12%10.3B | 26.86%10.17B | 39.60%9.86B | 13.78%8.49B | 35.20%9.03B | 35.27%8.02B | 24.27%7.07B | 24.27%7.07B | 38.68%7.46B |
| -Including:Available-for-sale securities | 46.31%12.42B | 14.12%10.3B | 26.86%10.17B | 39.60%9.86B | 13.78%8.49B | 35.20%9.03B | 35.27%8.02B | 24.27%7.07B | 24.27%7.07B | 38.68%7.46B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | -87.90%19M | ---- | ---- | ---- | 390.63%157M | 390.63%157M | ---- |
| Goodwill and other intangible assets | 22.17%3.25B | 4.18%2.89B | 22.35%3B | 19.53%2.98B | 11.53%2.66B | 14.78%2.77B | 0.86%2.45B | 7.80%2.49B | 7.80%2.49B | -2.29%2.39B |
| Defined pension benefit | 14.18%4.92B | 13.24%4.87B | 13.20%4.82B | 16.16%4.85B | --4.31B | --4.3B | --4.26B | 1,073.31%4.18B | 1,073.31%4.18B | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | -55.89%483M | ---- | ---- | ---- | -45.14%1.1B | -45.14%1.1B | ---- |
| Other non current assets | -57.62%1.16B | -57.92%1.14B | -56.53%1.45B | -58.84%922M | -43.26%2.73B | -44.60%2.71B | -36.29%3.33B | -19.34%2.24B | -19.34%2.24B | 14.29%4.81B |
| Total non current assets | 3.43%103.05B | -0.97%99.89B | -1.76%100.47B | -1.24%100.51B | 0.44%99.63B | 2.49%100.87B | 4.97%102.27B | 4.84%101.77B | 4.84%101.77B | 1.38%99.19B |
| Total assets | 0.98%216.21B | -5.66%211.55B | -5.29%216.23B | -5.05%206.13B | -3.74%214.11B | 2.57%224.24B | 4.21%228.32B | 5.14%217.1B | 5.14%217.1B | 4.73%222.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -6.71%50.19B | -10.42%46.22B | 0.23%52.01B | 10.19%46.54B | 14.53%53.79B | 22.44%51.6B | 7.74%51.89B | 0.69%42.24B | 0.69%42.24B | -1.63%46.97B |
| -Current debt and capital lease obligation | -6.71%50.19B | -10.42%46.22B | 0.23%52.01B | 10.19%46.54B | 14.53%53.79B | 22.44%51.6B | 7.74%51.89B | 0.69%42.24B | 0.69%42.24B | -1.63%46.97B |
| -Including:Current debt | -6.71%50.19B | -10.42%46.22B | 0.23%52.01B | 10.34%44.84B | 14.53%53.79B | 22.44%51.6B | 7.74%51.89B | 0.87%40.64B | 0.87%40.64B | -1.63%46.97B |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 6.27%1.69B | ---- | ---- | ---- | -3.57%1.59B | -3.57%1.59B | ---- |
| Payables | 103.70%27.56B | 72.81%26.66B | 50.65%27.06B | 31.80%23.65B | -30.74%13.53B | -14.75%15.43B | -19.06%17.97B | -12.33%17.94B | -12.33%17.94B | -10.22%19.53B |
| -accounts payable | 11.12%13.85B | -11.23%12.82B | -8.14%15.75B | -29.34%11.25B | -32.60%12.47B | -15.58%14.44B | -20.25%17.15B | -18.21%15.91B | -18.21%15.91B | -11.68%18.5B |
| -Total tax payable | 53.96%1.63B | 27.90%1.26B | -7.60%754M | 41.40%2.14B | 2.51%1.06B | -0.30%982M | 17.75%816M | 50.45%1.51B | 50.45%1.51B | 27.18%1.03B |
| -Other payable | --12.07B | --12.58B | --10.56B | 1,896.50%10.26B | ---- | ---- | ---- | --514M | --514M | ---- |
| Current provisions | --611M | --609M | 7,928.57%562M | 1,378.95%562M | ---- | ---- | --7M | --38M | --38M | ---- |
| Pension and other retirement benefit plans | 8.99%1.08B | 4.03%800M | -2.70%1.01B | 0.16%614M | -3.98%990M | -4.11%769M | 7.80%1.04B | 8.30%613M | 8.30%613M | 5.64%1.03B |
| Accrued and deferred income | ---- | ---- | ---- | -5.08%5.29B | ---- | ---- | ---- | 4.92%5.57B | 4.92%5.57B | ---- |
| Other current liabilities | -22.69%22.95B | -32.96%25.11B | -35.97%23.2B | -43.13%16.53B | -18.18%29.68B | -3.12%37.46B | 4.16%36.24B | -2.81%29.07B | -2.81%29.07B | 15.71%36.28B |
| Current liabilities | 4.48%102.38B | -5.56%99.4B | -3.07%103.85B | -2.40%93.18B | -5.60%97.99B | 5.56%105.25B | 0.96%107.14B | -2.77%95.47B | -2.77%95.47B | 1.94%103.8B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.03%18.2B | -21.65%19.79B | -19.74%22.08B | -16.52%28.95B | -15.19%23.34B | -12.50%25.26B | 9.32%27.51B | 32.13%34.67B | 32.13%34.67B | 23.64%27.52B |
| -Long term debt and capital lease obligation | -22.03%18.2B | -21.65%19.79B | -19.74%22.08B | -16.52%28.95B | -15.19%23.34B | -12.50%25.26B | 9.32%27.51B | 32.13%34.67B | 32.13%34.67B | 23.64%27.52B |
| -Including:Long term debt | -22.03%18.2B | -21.65%19.79B | -19.74%22.08B | -20.23%23.27B | -15.19%23.34B | -12.50%25.26B | 9.32%27.51B | 40.15%29.17B | 40.15%29.17B | 23.64%27.52B |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | 3.16%5.68B | ---- | ---- | ---- | 1.38%5.51B | 1.38%5.51B | ---- |
| Long term provisions | -0.10%997M | 0.00%996M | 10.07%995M | 10.63%999M | 9.07%998M | 9.09%996M | -0.55%904M | -0.55%903M | -0.55%903M | 0.88%915M |
| Long term pension and other post-retirement benefit plans | -6.37%5.94B | -6.77%5.88B | -7.47%5.95B | -7.25%5.94B | 89.26%6.34B | 91.62%6.31B | 87.81%6.43B | 86.92%6.4B | 86.92%6.4B | 3.23%3.35B |
| Non current deferred liabilities | 2.97%4.12B | 3.57%4.12B | 0.61%4.12B | 3.59%4.41B | -2.29%4B | -2.86%3.98B | 0.00%4.1B | 3.15%4.26B | 3.15%4.26B | 0.00%4.1B |
| Other non current liabilities | -8.94%6.64B | -17.21%6.02B | -16.13%6B | -30.56%825M | 9.26%7.29B | 10.01%7.27B | 7.89%7.15B | -5.41%1.19B | -5.41%1.19B | -11.60%6.67B |
| Total non current liabilities | -14.49%35.89B | -15.99%36.81B | -15.08%39.14B | -13.29%41.12B | -1.37%41.97B | 0.08%43.82B | 14.59%46.09B | 31.88%47.42B | 31.88%47.42B | 11.83%42.55B |
| Total liabilities | -1.21%138.27B | -8.62%136.21B | -6.68%142.99B | -6.01%134.3B | -4.37%139.96B | 3.89%149.06B | 4.71%153.24B | 6.52%142.89B | 6.52%142.89B | 4.63%146.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B |
| -common stock | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B | 0.00%23.34B |
| Additional paid-in capital | -0.62%13.06B | -0.62%13.06B | -0.62%13.06B | 0.84%13.25B | 0.02%13.14B | 0.02%13.14B | 0.02%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B |
| Retained earnings | 5.34%20.51B | 1.29%19.66B | -11.52%17.9B | -18.71%16.64B | -13.55%19.47B | -13.29%19.41B | -4.37%20.23B | -3.11%20.47B | -3.11%20.47B | 9.91%22.52B |
| Less: Treasury stock | -1.20%577M | -1.37%576M | -0.51%584M | -1.02%584M | -1.02%584M | -1.02%584M | -0.68%587M | -0.17%590M | -0.17%590M | -0.17%590M |
| Fixed asset revaluation reserve | -1.37%8.5B | -0.76%8.5B | -3.76%8.5B | -2.42%8.62B | -2.42%8.62B | -3.02%8.57B | 0.00%8.84B | 0.00%8.84B | 0.00%8.84B | 0.00%8.84B |
| Other reserves | 70.41%8.67B | 15.60%7.01B | 34.11%6.74B | 52.74%6.29B | 25.36%5.09B | 80.13%6.07B | 105.82%5.02B | 92.25%4.12B | 92.25%4.12B | 38.51%4.06B |
| Other equity interest | 0.00%8M | 0.00%8M | 0.00%8M | -33.33%8M | -33.33%8M | -33.33%8M | -33.33%8M | 0.00%12M | 0.00%12M | 0.00%12M |
| Total stockholders'equity | 6.41%73.52B | 1.51%71.01B | -1.47%68.97B | -2.54%67.57B | -3.13%69.09B | -0.76%69.95B | 2.43%70B | 1.94%69.33B | 1.94%69.33B | 4.63%71.32B |
| Noncontrolling interests | -12.56%4.43B | -17.23%4.32B | -16.06%4.27B | -12.67%4.26B | 6.30%5.06B | 12.56%5.22B | 15.12%5.09B | 12.68%4.88B | 12.68%4.88B | 9.42%4.76B |
| Total equity | 5.12%77.94B | 0.21%75.33B | -2.46%73.24B | -3.20%71.84B | -2.54%74.15B | 0.06%75.18B | 3.20%75.08B | 2.58%74.21B | 2.58%74.21B | 4.92%76.08B |
| 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 |