Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (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 | -25.64%15.58B | -22.10%16.46B | 8.67%20.7B | 33.13%23.95B | 19.92%20.96B | 15.80%21.13B | 3.87%19.05B | -16.53%17.99B | -16.53%17.99B | -11.30%17.48B |
| -Cash and cash equivalents | -25.64%15.58B | -22.10%16.46B | 8.67%20.7B | 33.13%23.95B | 19.92%20.96B | 15.80%21.13B | 3.87%19.05B | -16.53%17.99B | -16.53%17.99B | -11.30%17.48B |
| Receivables | 52.64%11.43B | 33.09%10.85B | 29.07%9.34B | 5.42%8.67B | 33.28%7.49B | 26.73%8.15B | -14.91%7.24B | -0.81%8.22B | -0.81%8.22B | -24.73%5.62B |
| -Accounts receivable | 52.64%11.43B | 33.09%10.85B | 29.07%9.34B | 5.42%8.67B | 33.28%7.49B | 26.73%8.15B | -14.91%7.24B | -0.81%8.22B | -0.81%8.22B | -24.73%5.62B |
| -Gross accounts receivable | 52.64%11.43B | 33.09%10.85B | 29.07%9.34B | 5.42%8.67B | 33.28%7.49B | 26.73%8.15B | -14.91%7.24B | -0.81%8.22B | -0.81%8.22B | -24.73%5.62B |
| Inventory | 30.97%11.9B | 32.99%11.46B | 35.20%11.32B | 26.05%9.49B | 12.24%9.09B | 17.93%8.62B | 14.91%8.37B | -1.62%7.53B | -1.62%7.53B | -5.30%8.1B |
| Tax assets-Current | ---- | ---- | ---- | 356.12%1.98B | ---- | ---- | ---- | 3.59%433M | 3.59%433M | ---- |
| Other current assets | -36.59%1.5B | 22.45%1.72B | 13.01%1.76B | 14.36%454M | 75.41%2.36B | 43.16%1.4B | 146.90%1.55B | -8.53%397M | -8.53%397M | 22.25%1.35B |
| Total current assets | 1.30%40.42B | 3.02%40.49B | 19.07%43.11B | 28.83%44.54B | 22.61%39.9B | 19.21%39.3B | 4.18%36.21B | -9.85%34.57B | -9.85%34.57B | -11.63%32.54B |
| Non current assets | ||||||||||
| Net PPE | 57.58%36.18B | 75.24%34.72B | 78.26%32.48B | 66.23%29.56B | 36.30%22.96B | 31.95%19.81B | 34.01%18.22B | 34.92%17.78B | 34.92%17.78B | 32.84%16.85B |
| -Gross PP&E | 57.58%36.18B | 75.25%34.72B | 78.26%32.48B | 29.17%60.5B | 36.30%22.96B | 31.94%19.81B | 34.01%18.22B | 15.55%46.84B | 15.55%46.84B | 32.85%16.85B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.49%-30.94B | ---- | ---- | ---- | -6.21%-29.06B | -6.21%-29.06B | ---- |
| Total investment | 207.46%6.47B | 53.07%2.32B | 15.12%1.33B | 143.98%1.89B | 157.21%2.1B | 67.74%1.51B | 44.06%1.15B | 7.21%773M | 7.21%773M | 24.51%818M |
| -Financial asset investment | 207.46%6.47B | 53.07%2.32B | 15.12%1.33B | 143.98%1.89B | 157.21%2.1B | 67.74%1.51B | 44.06%1.15B | 7.21%773M | 7.21%773M | 24.51%818M |
| -Including:Available-for-sale securities | 207.46%6.47B | 53.07%2.32B | 15.12%1.33B | 143.98%1.89B | 157.21%2.1B | 67.74%1.51B | 44.06%1.15B | 7.21%773M | 7.21%773M | 24.51%818M |
| Goodwill and other intangible assets | 3.35%1.11B | -0.28%1.06B | 0.88%1.03B | 6.57%1.07B | 12.20%1.08B | 9.72%1.06B | 5.58%1.02B | 1.41%1B | 1.41%1B | -3.13%959M |
| Defined pension benefit | 46.70%289M | 30.95%275M | 38.83%286M | 6.16%224M | 137.35%197M | 112.12%210M | 98.08%206M | 91.82%211M | 91.82%211M | -43.92%83M |
| Deferred tax assets-non current | ---- | ---- | ---- | 125.81%910M | ---- | ---- | ---- | 185.82%403M | 185.82%403M | ---- |
| Other non current assets | 4.48%2.19B | 41.69%2.78B | 78.90%3.07B | 63.55%1.8B | 79.49%2.1B | 101.85%1.96B | 77.09%1.72B | 23.24%1.1B | 23.24%1.1B | 17.59%1.17B |
| Total non current assets | 62.62%46.25B | 67.55%41.15B | 71.15%38.2B | 66.64%35.45B | 43.08%28.44B | 36.78%24.56B | 35.76%22.32B | 32.67%21.28B | 32.67%21.28B | 28.47%19.88B |
| Total assets | 26.82%86.66B | 27.84%81.63B | 38.92%81.31B | 43.23%79.99B | 30.37%68.34B | 25.40%63.86B | 14.32%58.53B | 2.69%55.85B | 2.69%55.85B | 0.24%52.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -44.93%364M | -50.88%333M | -20.71%536M | -23.81%736M | -7.03%661M | -10.91%678M | 4.00%676M | 15.83%966M | 15.83%966M | -7.30%711M |
| -Current debt and capital lease obligation | -44.93%364M | -50.88%333M | -20.71%536M | -23.81%736M | -7.03%661M | -10.91%678M | 4.00%676M | 15.83%966M | 15.83%966M | -7.30%711M |
| -Including:Current debt | -44.93%364M | -50.88%333M | -20.71%536M | -23.81%736M | -7.03%661M | -10.91%678M | 4.00%676M | 15.83%966M | 15.83%966M | -7.30%711M |
| Payables | 25.68%12.21B | 50.83%13.88B | 114.01%16.11B | 165.75%20.3B | 113.56%9.72B | 101.51%9.2B | 42.70%7.53B | -10.52%7.64B | -10.52%7.64B | -32.95%4.55B |
| -accounts payable | 11.44%7.55B | 20.07%8.11B | 15.36%7.13B | 53.69%7.7B | 51.87%6.78B | 67.00%6.75B | 41.94%6.18B | -6.39%5.01B | -6.39%5.01B | -20.83%4.46B |
| -Total tax payable | -35.96%1.88B | 0.12%2.45B | 26.02%1.7B | 640.95%3.28B | 3,205.62%2.94B | 367.75%2.45B | 46.31%1.35B | -66.54%442M | -66.54%442M | -92.27%89M |
| -Other payable | --2.78B | --3.32B | --7.28B | 326.49%9.32B | ---- | ---- | ---- | 17.34%2.19B | 17.34%2.19B | ---- |
| Current provisions | 132.28%1.76B | 182.65%2.2B | 273.58%2.36B | 181.84%1.35B | 121.70%756M | 168.28%778M | 114.24%632M | 77.41%479M | 77.41%479M | 24.91%341M |
| Pension and other retirement benefit plans | 30.29%3.01B | 33.86%1.93B | 38.19%2.52B | 46.77%1.86B | 55.53%2.31B | 62.61%1.44B | 2.82%1.82B | -21.73%1.27B | -21.73%1.27B | -21.56%1.48B |
| Accrued and deferred income | ---- | ---- | ---- | -9.06%582M | ---- | ---- | ---- | 52.74%640M | 52.74%640M | ---- |
| Other current liabilities | -48.88%2.89B | -36.58%2.75B | -12.22%3.17B | 154.57%2.79B | 50.15%5.64B | 14.96%4.33B | 11.81%3.62B | -25.07%1.09B | -25.07%1.09B | -11.70%3.76B |
| Current liabilities | 5.96%20.22B | 28.34%21.09B | 73.05%24.7B | 128.48%27.61B | 75.99%19.09B | 59.96%16.44B | 27.15%14.27B | -8.02%12.09B | -8.02%12.09B | -22.40%10.85B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1,135.64%6.24B | 3,132.99%6.27B | 2,196.74%6.34B | 18.01%439M | 6.09%505M | -14.91%194M | -18.58%276M | -15.26%372M | -15.26%372M | -19.19%476M |
| -Long term debt and capital lease obligation | 1,135.64%6.24B | 3,132.99%6.27B | 2,196.74%6.34B | 18.01%439M | 6.09%505M | -14.91%194M | -18.58%276M | -15.26%372M | -15.26%372M | -19.19%476M |
| -Including:Long term debt | 1,135.64%6.24B | 3,132.99%6.27B | 2,196.74%6.34B | 18.01%439M | 6.09%505M | -14.91%194M | -18.58%276M | -15.26%372M | -15.26%372M | -19.19%476M |
| Long term provisions | ---- | ---- | ---- | 53.57%43M | ---- | ---- | ---- | 3.70%28M | 3.70%28M | ---- |
| Long term pension and other post-retirement benefit plans | 2.11%2.18B | 2.54%2.18B | 1.03%2.16B | 0.85%2.15B | -1.88%2.14B | -1.30%2.12B | 0.47%2.14B | 1.09%2.13B | 1.09%2.13B | 4.97%2.18B |
| Other non current liabilities | 1,204.62%848M | 38.46%90M | 43.55%89M | 183.78%105M | 0.00%65M | -2.99%65M | -10.14%62M | -17.78%37M | -17.78%37M | 6.56%65M |
| Total non current liabilities | 242.54%9.27B | 258.59%8.54B | 246.95%8.59B | 6.55%2.73B | -0.44%2.71B | -2.62%2.38B | -2.37%2.48B | -1.95%2.56B | -1.95%2.56B | -0.22%2.72B |
| Total liabilities | 35.34%29.49B | 57.47%29.63B | 98.75%33.29B | 107.14%30.34B | 60.67%21.79B | 47.93%18.82B | 21.72%16.75B | -7.01%14.65B | -7.01%14.65B | -18.78%13.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B |
| -common stock | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B |
| Additional paid-in capital | 8.90%6.63B | 8.90%6.63B | 9.17%6.58B | 1.03%6.09B | 1.03%6.09B | 1.03%6.09B | 0.07%6.03B | 0.40%6.03B | 0.40%6.03B | 1.14%6.03B |
| Retained earnings | 22.22%40.97B | 22.89%38.66B | 22.42%35.56B | 25.95%36.59B | 25.75%33.52B | 20.70%31.46B | 11.60%29.05B | 6.81%29.05B | 6.81%29.05B | 10.56%26.66B |
| Less: Treasury stock | -12.09%1.11B | -12.09%1.11B | -11.13%1.13B | -0.71%1.27B | -0.71%1.27B | -0.71%1.27B | -0.78%1.28B | -2.82%1.28B | -2.82%1.28B | -6.93%1.28B |
| Other reserves | 77.94%5.66B | -24.96%2.81B | -32.56%2B | 35.07%3.22B | 31.22%3.18B | 57.99%3.74B | 79.45%2.96B | 43.69%2.38B | 43.69%2.38B | 36.54%2.43B |
| Total stockholders'equity | 22.83%57.17B | 15.46%52B | 14.94%48.02B | 20.50%49.64B | 19.80%46.55B | 17.90%45.04B | 11.60%41.78B | 6.65%41.2B | 6.65%41.2B | 9.16%38.85B |
| Total equity | 22.82%57.17B | 15.45%52B | 14.94%48.02B | 20.50%49.65B | 19.80%46.55B | 17.90%45.04B | 11.60%41.78B | 6.65%41.2B | 6.65%41.2B | 9.16%38.85B |
| 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 |