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 | 85.68%37.84B | 22.61%35.46B | -27.20%22.28B | -20.53%23.62B | -28.69%20.38B | 2.65%28.92B | 14.20%30.61B | -1.27%29.72B | -1.27%29.72B | -2.28%28.57B |
| -Cash and cash equivalents | 85.68%37.84B | 22.61%35.46B | -27.20%22.28B | -20.53%23.62B | -28.69%20.38B | 2.65%28.92B | 14.21%30.61B | -1.15%29.72B | -1.15%29.72B | -2.17%28.57B |
| Receivables | 3.47%22.46B | 7.32%21.96B | 3.33%19B | 8.47%20.17B | 4.65%21.7B | -5.55%20.46B | -14.65%18.39B | -18.26%18.59B | -18.26%18.59B | -8.84%20.74B |
| -Accounts receivable | 3.47%22.46B | 7.32%21.96B | 3.33%19B | 8.47%20.17B | 4.65%21.7B | -5.55%20.46B | -14.65%18.39B | -18.26%18.59B | -18.26%18.59B | -8.84%20.74B |
| -Gross accounts receivable | 3.47%22.46B | 7.32%21.96B | 3.33%19B | 8.47%20.17B | 4.65%21.7B | -5.55%20.46B | -14.65%18.39B | -18.26%18.59B | -18.26%18.59B | -8.84%20.74B |
| Inventory | 7.74%25.31B | 5.19%23.56B | 3.20%23.14B | 3.69%22.57B | -10.39%23.5B | -18.47%22.4B | -19.04%22.42B | -13.25%21.76B | -13.25%21.76B | 1.44%26.22B |
| Other current assets | -35.15%1.52B | 23.61%4.48B | -48.68%1.92B | -39.79%1.97B | 6.46%2.34B | 131.46%3.63B | 123.97%3.74B | 53.72%3.28B | 53.72%3.28B | 4.03%2.2B |
| Total current assets | 28.28%87.13B | 13.34%85.46B | -11.73%66.35B | -6.85%68.33B | -12.63%67.92B | -4.40%75.4B | -3.28%75.17B | -8.39%73.36B | -8.39%73.36B | -2.78%77.73B |
| Non current assets | ||||||||||
| Net PPE | 34.39%24.51B | 44.30%23.73B | 33.02%21.29B | 21.50%19.32B | 11.26%18.23B | -0.47%16.44B | 2.70%16.01B | 1.32%15.9B | 1.32%15.9B | 2.57%16.39B |
| -Gross PP&E | 34.39%24.51B | 44.30%23.73B | 33.02%21.29B | 10.97%48.24B | 11.26%18.23B | -0.47%16.44B | 2.70%16.01B | 2.74%43.47B | 2.74%43.47B | 2.57%16.39B |
| -Accumulated depreciation | ---- | ---- | ---- | -4.90%-28.91B | ---- | ---- | ---- | -3.58%-27.56B | -3.58%-27.56B | ---- |
| Total investment | 44.81%1.32B | 36.69%1.15B | 58.95%1.11B | 36.48%903.53M | 34.82%913.92M | -19.31%841.21M | -41.47%700.55M | -41.51%662.04M | -41.51%662.04M | -40.74%677.86M |
| -Financial asset investment | 44.81%1.32B | 36.69%1.15B | 58.95%1.11B | 36.48%903.53M | 34.82%913.92M | -19.31%841.21M | -41.47%700.55M | -41.51%662.04M | -41.51%662.04M | -40.74%677.86M |
| -Including:Available-for-sale securities | 44.81%1.32B | 36.69%1.15B | 58.95%1.11B | 36.48%903.53M | 34.82%913.92M | -19.31%841.21M | -41.47%700.55M | -41.51%662.04M | -41.51%662.04M | -40.74%677.86M |
| Goodwill and other intangible assets | 7.67%1.23B | 26.17%1.23B | 34.55%1.26B | 58.43%1.26B | 49.49%1.14B | 38.38%976.66M | 124.99%939.02M | 78.29%793.99M | 78.29%793.99M | 70.52%765.01M |
| -Other intangible assets | 7.67%1.23B | 26.17%1.23B | 34.55%1.26B | 58.43%1.26B | 49.49%1.14B | 38.38%976.66M | 124.99%939.02M | 78.29%793.99M | 78.29%793.99M | 70.52%765.01M |
| Defined pension benefit | 22.07%2.17B | 22.72%2.13B | 23.40%2.09B | 24.09%2.05B | 21.84%1.78B | 17.11%1.74B | 12.53%1.69B | 27.33%1.66B | 27.33%1.66B | --1.46B |
| Deferred tax assets-non current | 22.54%466.42M | -4.74%426.06M | -19.28%417.27M | -13.09%432.57M | -26.23%380.63M | -2.73%447.27M | 2.63%516.93M | 16.99%497.7M | 16.99%497.7M | 8.09%515.97M |
| Other non current assets | -3.06%463.52M | -9.18%473.5M | -6.28%485.09M | -8.40%485.22M | -5.74%478.17M | -5.29%521.37M | 12.62%517.61M | 13.45%529.71M | 13.45%529.71M | 4.23%507.26M |
| Total non current assets | 31.54%30.16B | 38.99%29.14B | 30.86%26.66B | 22.02%24.45B | 12.87%22.93B | 0.98%20.97B | 3.59%20.38B | 2.96%20.04B | 2.96%20.04B | 9.59%20.31B |
| Total assets | 29.10%117.29B | 18.92%114.6B | -2.65%93.01B | -0.66%92.78B | -7.34%90.85B | -3.28%96.37B | -1.89%95.54B | -6.17%93.4B | -6.17%93.4B | -0.45%98.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -42.31%21.02M | -50.55%22.54M | 9,325.68%5.02B | 3,398.92%2.03B | -44.86%36.44M | -50.60%45.59M | 102.72%53.31M | 119.15%58.04M | 119.15%58.04M | 153.67%66.08M |
| -Current debt and capital lease obligation | -42.31%21.02M | -50.55%22.54M | 9,325.68%5.02B | 3,398.92%2.03B | -44.86%36.44M | -50.60%45.59M | 102.72%53.31M | 119.15%58.04M | 119.15%58.04M | 153.67%66.08M |
| -Including:Current debt | --0 | --0 | 22,474.06%5B | 6,970.54%2.01B | -61.56%13.32M | -70.20%18.32M | --22.16M | --28.4M | --28.4M | --34.64M |
| -Including:Current capital Lease obligation | -9.09%21.02M | -17.34%22.54M | -31.21%21.42M | -24.10%22.5M | -26.46%23.12M | -11.53%27.27M | 18.44%31.15M | 11.91%29.64M | 11.91%29.64M | 20.69%31.44M |
| Payables | 4.33%8.3B | 5.12%7.21B | 29.60%6.54B | 74.06%6.37B | 40.58%7.96B | -16.83%6.86B | -50.39%5.05B | -66.08%3.66B | -66.08%3.66B | -53.25%5.66B |
| -accounts payable | 2.51%7.78B | 5.24%6.76B | 30.24%5.91B | 74.21%5.83B | 53.62%7.59B | -5.17%6.42B | -48.11%4.54B | -60.03%3.35B | -60.03%3.35B | -54.33%4.94B |
| -Total tax payable | 42.26%519.01M | 3.35%455.55M | 23.88%630.24M | 72.45%540.9M | -49.19%364.83M | -70.21%440.8M | -64.35%508.77M | -87.02%313.66M | -87.02%313.66M | -44.08%718.02M |
| Pension and other retirement benefit plans | 24.40%855.09M | 34.98%1.03B | 31.68%685.19M | -22.33%696.11M | -29.35%687.37M | -50.71%762.44M | -44.12%520.35M | -42.18%896.29M | -42.18%896.29M | -15.96%972.94M |
| Accrued and deferred income | 2.49%471.69M | -39.85%267.49M | -2.76%390.43M | 61.32%534.94M | 8.48%460.25M | -43.73%444.68M | -62.55%401.52M | -65.67%331.6M | -65.67%331.6M | -64.55%424.26M |
| Other current liabilities | 9.85%6.96B | -5.24%6.12B | -2.31%5.94B | -4.37%6.18B | -15.07%6.34B | -9.79%6.46B | -29.07%6.08B | -45.11%6.46B | -45.11%6.46B | -35.01%7.46B |
| Current liabilities | 7.32%16.61B | 0.55%14.65B | 53.54%18.58B | 38.60%15.81B | 6.12%15.48B | -18.31%14.57B | -41.75%12.1B | -54.56%11.41B | -54.56%11.41B | -43.83%14.59B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.37%32.57M | -22.59%37.14M | -43.27%32.43M | -19.29%37.24M | -10.02%42.5M | -15.97%47.98M | 65.08%57.17M | 11.98%46.14M | 11.98%46.14M | 4.98%47.23M |
| -Long term debt and capital lease obligation | -23.37%32.57M | -22.59%37.14M | -43.27%32.43M | -19.29%37.24M | -10.02%42.5M | -15.97%47.98M | 65.08%57.17M | 11.98%46.14M | 11.98%46.14M | 4.98%47.23M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --3.31M | --8.32M | --8.32M | --13.32M |
| -Including:Long term capital lease obligation | -23.37%32.57M | -22.59%37.14M | -39.78%32.43M | -1.54%37.24M | 25.32%42.5M | 23.72%47.98M | 55.51%53.86M | -8.20%37.83M | -8.20%37.83M | -24.62%33.91M |
| Long term pension and other post-retirement benefit plans | 205.59%402.72M | 232.98%426.68M | 245.77%412.94M | 265.30%425.85M | 17.90%131.79M | 12.81%128.14M | 15.01%119.43M | 15.43%116.58M | 15.43%116.58M | 576.86%111.78M |
| Non current deferred liabilities | ---- | ---- | ---- | 114.31%1.32B | ---- | ---- | ---- | --615.04M | --615.04M | ---- |
| Other non current liabilities | -12.87%1.79B | -6.74%1.78B | 25.07%1.89B | -12.17%760.9M | 14.60%2.06B | 2.23%1.91B | 32.63%1.51B | -28.06%866.32M | -28.06%866.32M | 48.05%1.8B |
| Total non current liabilities | -0.18%2.23B | 7.61%2.25B | 38.36%2.34B | 54.62%2.54B | 14.20%2.23B | 2.31%2.09B | 32.08%1.69B | 22.11%1.64B | 22.11%1.64B | 53.38%1.96B |
| Total liabilities | 6.37%18.84B | 1.43%16.9B | 51.68%20.92B | 40.62%18.35B | 7.08%17.72B | -16.19%16.66B | -37.46%13.79B | -50.65%13.05B | -50.65%13.05B | -39.28%16.54B |
| Shareholders'equity | ||||||||||
| Share capital | 98.26%25.22B | 98.26%25.22B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B |
| -common stock | 98.26%25.22B | 98.26%25.22B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B | 0.00%12.72B |
| Additional paid-in capital | 61.60%16.44B | 61.67%16.44B | 0.29%10.17B | -7.10%10.17B | -7.12%10.17B | -13.26%10.17B | -13.36%10.15B | -6.51%10.95B | -6.51%10.95B | -6.02%10.95B |
| Retained earnings | -16.22%45.94B | -14.63%46.85B | 0.79%55.36B | -0.49%55.13B | 1.00%54.84B | 2.43%54.89B | 6.62%54.93B | 11.14%55.4B | 11.14%55.4B | 17.71%54.29B |
| Less: Treasury stock | -92.57%1.07B | -90.89%1.07B | 143.57%16.64B | 115.79%16.48B | 115.88%14.38B | 56.90%11.71B | 4.35%6.83B | 15.58%7.64B | 15.58%7.64B | 0.56%6.66B |
| Other reserves | 22.92%11.56B | -25.25%9.92B | -3.15%10.08B | 46.53%12.5B | -4.14%9.41B | 50.38%13.27B | 88.45%10.41B | 72.14%8.53B | 72.14%8.53B | 48.19%9.81B |
| Other equity interest | -15.06%239.36M | -14.67%240.02M | 2.19%287M | 3.50%284.44M | 4.12%281.78M | 4.10%281.28M | -6.65%280.86M | -21.87%274.81M | -21.87%274.81M | -32.40%270.64M |
| Total stockholders'equity | 34.63%98.33B | 22.60%97.6B | -11.84%71.99B | -7.37%74.32B | -10.26%73.04B | -0.05%79.61B | 8.54%81.65B | 9.95%80.24B | 9.95%80.24B | 14.80%81.39B |
| Noncontrolling interests | 20.80%112.26M | -0.59%102.88M | 5.84%105.83M | 0.86%108.09M | -21.43%92.93M | -5.93%103.48M | -8.64%100M | -0.35%107.17M | -0.35%107.17M | -65.78%118.28M |
| Total equity | 34.61%98.44B | 22.57%97.7B | -11.81%72.09B | -7.36%74.43B | -10.27%73.13B | -0.06%79.71B | 8.52%81.75B | 9.93%80.35B | 9.93%80.35B | 14.40%81.5B |
| 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 |