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 | -13.70%41.73B | -15.93%38.11B | 9.64%37.91B | 32.09%51.15B | 7.60%48.35B | -3.50%45.33B | -28.84%34.58B | -29.22%38.72B | -29.22%38.72B | -14.86%44.94B |
| -Cash and cash equivalents | -13.75%41.4B | -15.74%37.85B | 10.62%37.64B | 34.65%50.97B | 7.08%48B | -4.15%44.92B | -26.15%34.03B | -30.32%37.85B | -30.32%37.85B | -14.66%44.83B |
| -Short term investments | -6.48%332M | -36.63%263M | -50.63%275M | -79.49%178M | 222.73%355M | 267.26%415M | -77.93%557M | 127.82%868M | 127.82%868M | -56.18%110M |
| Receivables | 3.39%35.17B | -5.34%36.9B | 2.26%37.48B | 20.22%37.59B | 13.41%34.02B | 30.53%38.98B | 13.38%36.65B | -5.89%31.27B | -5.89%31.27B | -6.84%29.99B |
| -Accounts receivable | 3.39%35.17B | -5.34%36.9B | 2.26%37.48B | 20.22%37.59B | 13.41%34.02B | 30.53%38.98B | 13.38%36.65B | -5.89%31.27B | -5.89%31.27B | -6.84%29.99B |
| Inventory | -11.55%32.81B | -5.77%33.12B | 10.66%35.59B | 14.30%35.73B | 10.39%37.09B | -0.61%35.15B | -4.78%32.16B | -4.52%31.26B | -4.52%31.26B | -5.66%33.6B |
| Other current assets | 24.94%6.25B | -13.01%4.73B | -30.06%4.09B | -32.36%4.16B | -14.47%5.01B | 18.52%5.43B | 34.00%5.84B | 29.98%6.15B | 29.98%6.15B | 7.22%5.85B |
| Total current assets | -6.84%115.96B | -9.64%112.86B | 5.34%115.07B | 19.76%128.63B | 8.82%124.46B | 6.95%124.9B | -8.25%109.23B | -14.36%107.4B | -14.36%107.4B | -9.26%114.38B |
| Non current assets | ||||||||||
| Net PPE | 11.32%59.69B | 2.31%58.02B | 3.17%57.12B | 5.71%55.88B | 0.08%53.62B | 6.95%56.71B | 5.37%55.37B | 0.57%52.86B | 0.57%52.86B | -1.40%53.58B |
| -Gross PP&E | 11.32%59.69B | 2.31%58.02B | 3.17%57.12B | 5.71%55.88B | 0.08%53.62B | 6.95%56.71B | 5.37%55.37B | 0.57%52.86B | 0.57%52.86B | -1.40%53.58B |
| Total investment | 22.25%15.82B | -38.91%14.91B | -40.64%14.14B | -36.37%13.27B | -31.47%12.94B | 25.99%24.4B | 66.37%23.83B | 44.55%20.85B | 44.55%20.85B | 10.22%18.89B |
| -Long-term equity investment | 5.01%5.16B | -5.72%5.18B | 3.57%4.88B | 13.15%5.14B | 24.23%4.91B | 39.42%5.49B | 303.08%4.71B | 494.89%4.54B | 494.89%4.54B | 365.72%3.95B |
| -Financial asset investment | 32.79%10.67B | -48.54%9.73B | -51.54%9.26B | -50.15%8.13B | -46.22%8.03B | 22.56%18.91B | 45.34%19.12B | 19.40%16.31B | 19.40%16.31B | -8.31%14.93B |
| -Including:Available-for-sale securities | 32.79%10.67B | -48.54%9.73B | -51.54%9.26B | -50.15%8.13B | -46.22%8.03B | 22.56%18.91B | 45.34%19.12B | 19.40%16.31B | 19.40%16.31B | -8.31%14.93B |
| Goodwill and other intangible assets | 23.79%54.29B | 6.69%52.48B | 16.72%53.65B | 48.54%51.81B | 12.93%43.86B | 28.57%49.19B | 28.49%45.97B | -2.19%34.88B | -2.19%34.88B | -2.40%38.83B |
| -Goodwill | 8.74%31.79B | 6.75%35.06B | 16.46%36.01B | 66.68%33.73B | 21.92%29.23B | 40.56%32.84B | 43.11%30.92B | -5.47%20.24B | -5.47%20.24B | -2.19%23.98B |
| -Other intangible assets | 53.89%22.5B | 6.56%17.42B | 17.25%17.64B | 23.47%18.08B | -1.57%14.62B | 9.75%16.35B | 6.20%15.04B | 2.75%14.64B | 2.75%14.64B | -2.74%14.86B |
| Defined pension benefit | -56.28%80M | -56.28%80M | -56.28%80M | -78.44%80M | -49.03%183M | -49.45%183M | -49.73%183M | 1.09%371M | 1.09%371M | 6.85%359M |
| Deferred tax assets-non current | -35.33%875M | -25.23%957M | -30.14%897M | -38.32%747M | -18.69%1.35B | -21.86%1.28B | -16.13%1.28B | -20.07%1.21B | -20.07%1.21B | 23.63%1.66B |
| Other non current assets | 14.24%361M | 8.92%354M | 13.50%353M | 32.60%362M | 21.07%316M | 21.72%325M | 18.25%311M | -2.50%273M | -2.50%273M | -11.22%261M |
| Total non current assets | 16.79%131.12B | -4.01%126.8B | -0.55%126.25B | 10.59%122.15B | -1.15%112.27B | 16.98%132.09B | 21.13%126.94B | 5.38%110.45B | 5.38%110.45B | 0.31%113.58B |
| Total assets | 4.37%247.08B | -6.74%239.66B | 2.18%241.31B | 15.11%250.78B | 3.85%236.74B | 11.88%256.99B | 5.50%236.17B | -5.37%217.85B | -5.37%217.85B | -4.73%227.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 56.39%30.79B | 36.40%30.01B | 27.29%18.93B | 92.31%21.57B | 35.71%19.69B | 54.78%22B | 17.15%14.88B | -9.47%11.22B | -9.47%11.22B | 20.76%14.51B |
| -Current debt and capital lease obligation | 66.41%30.14B | 46.70%29.06B | 46.63%17.86B | 94.92%18.87B | 38.40%18.11B | 58.02%19.81B | 5.06%12.18B | -13.49%9.68B | -13.49%9.68B | 18.77%13.09B |
| -Including:Current debt | 67.80%27.43B | 51.44%26.99B | 56.13%15.93B | 116.77%16.96B | 45.73%16.34B | 67.48%17.82B | 4.87%10.2B | -17.22%7.82B | -17.22%7.82B | 21.73%11.22B |
| -Including:Current capital Lease obligation | 53.48%2.72B | 4.13%2.07B | -2.43%1.93B | 2.85%1.91B | -5.50%1.77B | 4.86%1.99B | 6.07%1.98B | 6.72%1.86B | 6.72%1.86B | 3.65%1.87B |
| -Other financial liabilities | -58.89%647M | -56.59%952M | -60.09%1.08B | 75.90%2.7B | 10.85%1.57B | 30.61%2.19B | 143.98%2.7B | 28.13%1.54B | 28.13%1.54B | 42.86%1.42B |
| Payables | -18.05%33.25B | -22.81%31.48B | -11.73%30.8B | 18.88%34.77B | 42.19%40.58B | 27.36%40.78B | 0.27%34.89B | -27.95%29.25B | -27.95%29.25B | -29.91%28.54B |
| -accounts payable | -13.74%32.45B | -21.53%30.74B | -11.95%30.01B | 12.30%32.13B | 34.41%37.62B | 24.38%39.18B | -0.35%34.09B | -27.42%28.61B | -27.42%28.61B | -29.81%27.99B |
| -Total tax payable | -72.81%805M | -54.26%731M | -2.11%787M | 314.78%2.64B | 438.36%2.96B | 209.69%1.6B | 36.04%804M | -45.78%636M | -45.78%636M | -34.83%550M |
| Current provisions | 128.07%130M | -67.52%38M | -9.98%433M | -24.32%56M | -43.56%57M | 34.48%117M | -6.78%481M | -22.11%74M | -22.11%74M | -39.52%101M |
| Other current liabilities | -12.05%6.44B | -7.82%5.94B | 11.58%7.88B | 25.31%7.59B | 25.10%7.32B | 30.06%6.44B | 24.66%7.06B | 32.97%6.06B | 32.97%6.06B | 14.61%5.85B |
| Current liabilities | 4.38%70.61B | -2.71%67.46B | 1.29%58.04B | 37.32%63.98B | 38.06%67.64B | 35.24%69.34B | 6.77%57.31B | -19.15%46.59B | -19.15%46.59B | -15.53%49B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 3.30%49.12B | -4.18%49.12B | 18.37%59.7B | 29.17%59.56B | -0.81%47.55B | 9.20%51.27B | 6.02%50.44B | -2.01%46.11B | -2.01%46.11B | -2.82%47.94B |
| -Long term debt and capital lease obligation | -2.65%43.04B | -10.48%42.58B | 12.85%52.95B | 16.99%53.92B | -7.73%44.21B | 1.35%47.56B | 0.10%46.92B | -0.60%46.09B | -0.60%46.09B | -1.37%47.92B |
| -Including:Long term debt | -7.24%33.7B | -12.38%33.38B | 18.24%44.39B | 21.79%45.34B | -5.68%36.33B | -1.30%38.1B | -2.05%37.54B | -2.45%37.23B | -2.45%37.23B | -3.19%38.52B |
| -Including:Long term capital lease obligation | 18.52%9.34B | -2.81%9.2B | -8.70%8.57B | -3.22%8.58B | -16.14%7.88B | 13.65%9.46B | 9.73%9.38B | 7.99%8.86B | 7.99%8.86B | 6.85%9.4B |
| -Other financial liabilities-Non current | 81.98%6.08B | 76.54%6.55B | 92.14%6.75B | 24,452.17%5.65B | 14,421.74%3.34B | 16,026.09%3.71B | 404.74%3.51B | -96.67%23M | -96.67%23M | -96.92%23M |
| Long term provisions | 175.44%157M | 28.85%67M | 28.00%64M | 15.38%60M | -5.00%57M | -13.33%52M | -9.09%50M | -16.13%52M | -16.13%52M | 5.26%60M |
| Long term pension and other post-retirement benefit plans | -3.81%5.51B | -6.15%5.38B | -5.31%5.37B | -17.64%5.27B | -14.66%5.73B | -12.69%5.74B | -12.28%5.67B | 1.67%6.4B | 1.67%6.4B | -3.06%6.71B |
| Non current deferred liabilities | 55.67%7.49B | -29.42%6.09B | -30.78%5.89B | -20.87%6B | -38.24%4.81B | 7.72%8.62B | 20.45%8.51B | 4.99%7.58B | 4.99%7.58B | -0.73%7.79B |
| Other non current liabilities | -44.65%486M | 52.72%478M | 172.40%760M | 43.27%394M | 136.66%878M | -20.76%313M | -21.19%279M | -37.50%275M | -37.50%275M | -23.82%371M |
| Total non current liabilities | 6.33%62.77B | -7.36%61.14B | 10.53%71.79B | 17.99%71.28B | -6.12%59.03B | 6.48%65.99B | 5.58%64.95B | -1.07%60.41B | -1.07%60.41B | -2.74%62.88B |
| Total liabilities | 5.29%133.38B | -4.97%128.6B | 6.20%129.84B | 26.41%135.26B | 13.23%126.67B | 19.50%135.33B | 6.14%122.26B | -9.85%107B | -9.85%107B | -8.79%111.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B |
| -common stock | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B | 0.00%12.12B |
| Additional paid-in capital | -2.07%11.4B | -4.38%11.13B | -4.89%11.12B | -29.16%10.53B | -21.73%11.64B | -21.68%11.64B | -21.32%11.69B | 0.16%14.87B | 0.16%14.87B | 0.30%14.88B |
| Retained earnings | -3.01%74.95B | 3.66%75.78B | 8.22%75.73B | 9.86%76.83B | 5.11%77.28B | -2.48%73.11B | -4.63%69.98B | -7.57%69.93B | -7.57%69.93B | -2.33%73.52B |
| Less: Treasury stock | 15.69%6.15B | 42.06%6.16B | 41.41%6.17B | 38.17%5.55B | 44.08%5.32B | 16.63%4.33B | 16.27%4.37B | 52.70%4.02B | 52.70%4.02B | 100.60%3.69B |
| Other equity interest | 32.63%18.52B | -44.42%15.96B | -32.13%16.46B | 12.35%20.24B | -27.73%13.96B | 57.14%28.72B | 100.34%24.26B | 55.74%18.01B | 55.74%18.01B | 18.74%19.32B |
| Total stockholders'equity | 1.05%110.84B | -10.24%108.83B | -3.89%109.26B | 2.93%114.17B | -5.56%109.69B | 4.07%121.25B | 4.58%113.68B | -0.57%110.91B | -0.57%110.91B | -0.44%116.14B |
| Noncontrolling interests | 661.87%2.86B | 444.25%2.23B | 849.15%2.22B | 2,355.00%1.35B | 794.44%375M | 934.69%409M | 644.19%234M | -76.47%-60M | -76.47%-60M | -116.00%-54M |
| Total equity | 3.31%113.7B | -8.71%111.06B | -2.14%111.48B | 4.21%115.52B | -5.19%110.06B | 4.47%121.65B | 4.83%113.91B | -0.60%110.85B | -0.60%110.85B | -0.46%116.09B |
| 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 |