Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.82%3.02B | -15.02%2.53B | -25.49%2.7B | -7.73%3.63B | 24.82%2.98B | --2.98B | 16.41%3.31B | 13.22%3.62B | 1.92%3.94B | 9.07%2.39B |
| -Cash and cash equivalents | 11.82%3.02B | -15.02%2.53B | -25.49%2.7B | -7.73%3.63B | 24.82%2.98B | --2.98B | 16.41%3.31B | 13.22%3.62B | 1.92%3.94B | 9.07%2.39B |
| Receivables | -14.59%1.65B | 11.64%3.1B | 0.56%1.94B | -14.50%1.96B | -11.46%2.78B | --2.78B | -10.48%2.08B | -21.29%1.92B | -11.22%2.29B | 4.97%3.14B |
| -Accounts receivable | -14.59%1.65B | 11.64%3.1B | 0.56%1.94B | -14.50%1.96B | -11.46%2.78B | --2.78B | -10.48%2.08B | -21.29%1.92B | -11.22%2.29B | 4.97%3.14B |
| -Gross accounts receivable | -14.59%1.65B | 11.64%3.1B | 0.56%1.94B | -14.50%1.96B | -11.46%2.78B | --2.78B | -10.48%2.08B | -21.29%1.92B | -11.22%2.29B | 4.97%3.14B |
| Inventory | 21.20%3.12B | 4.90%2.42B | -2.55%2.57B | -0.83%2.46B | -4.39%2.31B | --2.31B | 4.84%2.7B | 20.72%2.64B | 29.85%2.48B | 34.39%2.41B |
| Other current assets | 5.37%2.25B | 14.60%1.97B | 25.94%2.13B | 22.49%2.06B | 30.59%1.72B | --1.72B | 36.97%1.51B | 60.83%1.69B | 109.84%1.68B | 29.16%1.31B |
| Total current assets | 7.46%10.04B | 2.45%10.02B | -5.46%9.34B | -2.67%10.11B | 5.72%9.78B | --9.78B | 8.55%9.6B | 11.21%9.88B | 13.51%10.39B | 15.79%9.25B |
| Non current assets | ||||||||||
| Net PPE | -1.36%9.27B | -1.70%9.28B | -1.57%9.4B | -2.00%9.4B | -2.55%9.44B | --9.44B | -2.81%9.49B | -3.13%9.55B | -3.46%9.59B | -3.65%9.69B |
| -Gross PP&E | -1.36%9.27B | 0.56%20.81B | -1.57%9.4B | -2.00%9.4B | -0.07%20.69B | --20.69B | -2.81%9.49B | -3.13%9.55B | -3.46%9.59B | 0.56%20.71B |
| -Accumulated depreciation | ---- | -2.45%-11.53B | ---- | ---- | -2.11%-11.26B | ---11.26B | ---- | ---- | ---- | -4.58%-11.02B |
| Total investment | 0.25%771M | -3.48%956.5M | -11.66%769.11M | -11.66%768.64M | 1.76%991.01M | --991.01M | 0.32%871.08M | 0.32%870.61M | 0.32%870.14M | 3.70%973.9M |
| -Financial asset investment | 0.25%771M | -3.48%956.5M | -11.66%769.11M | -11.66%768.64M | 1.76%991.01M | --991.01M | 0.32%871.08M | 0.32%870.61M | 0.32%870.14M | 3.70%973.9M |
| -Including:Available-for-sale securities | 0.25%771M | -3.48%956.5M | -11.66%769.11M | -11.66%768.64M | 1.76%991.01M | --991.01M | 0.32%871.08M | 0.32%870.61M | 0.32%870.14M | 3.70%973.9M |
| Goodwill and other intangible assets | -3.73%55.8M | 15.86%56.29M | 6.22%57.96M | -14.05%48.92M | -13.77%48.58M | --48.58M | -12.93%52.47M | -4.04%54.57M | -1.96%56.92M | 0.78%56.34M |
| -Other intangible assets | ---- | 15.86%56.29M | ---- | ---- | -13.77%48.58M | --48.58M | ---- | ---- | ---- | 0.78%56.34M |
| Deferred tax assets-non current | -0.11%366.32M | -1.16%458.96M | -10.31%366.71M | -9.54%376.23M | -7.32%464.34M | --464.34M | -8.75%428.65M | -4.00%408.88M | 0.02%415.93M | 4.84%500.99M |
| Other non current assets | 21.31%321.09M | 2.81%98.79M | 27.20%264.68M | 24.69%247.2M | -5.03%96.08M | --96.08M | 26.36%228.8M | 13.84%208.08M | 5.60%198.25M | 17.48%101.17M |
| Total non current assets | -0.67%10.79B | -1.72%10.85B | -2.11%10.86B | -2.63%10.84B | -2.47%11.04B | --11.04B | -2.40%11.07B | -2.63%11.1B | -2.89%11.13B | -2.53%11.32B |
| Total assets | 3.09%20.83B | 0.24%20.87B | -3.69%20.2B | -2.65%20.95B | 1.21%20.82B | --20.82B | 2.40%20.67B | 3.43%20.98B | 4.39%21.52B | 4.94%20.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.16%2.39B | -13.37%2.49B | -21.03%2.23B | -6.63%2.65B | 6.46%2.87B | --2.87B | 7.95%2.82B | 6.03%2.83B | 4.19%2.83B | 2.33%2.7B |
| -Current debt and capital lease obligation | 7.16%2.39B | -13.37%2.49B | -21.03%2.23B | -6.63%2.65B | 6.46%2.87B | --2.87B | 7.95%2.82B | 6.03%2.83B | 4.19%2.83B | 2.33%2.7B |
| -Including:Current debt | 7.16%2.39B | -12.06%2.48B | -21.03%2.23B | -6.63%2.65B | 9.05%2.82B | --2.82B | 7.95%2.82B | 6.03%2.83B | 4.19%2.83B | 3.88%2.59B |
| -Including:Current capital Lease obligation | ---- | -83.49%8.67M | ---- | ---- | -53.25%52.51M | --52.51M | ---- | ---- | ---- | -23.80%112.33M |
| Payables | 37.43%447.25M | 38.11%728.23M | -14.17%325.43M | -11.34%408.15M | -32.12%527.29M | --527.29M | -35.36%338.31M | -25.85%379.14M | 8.25%460.36M | 38.52%776.74M |
| -accounts payable | 42.17%381.21M | 25.02%341.01M | -8.49%268.15M | -5.51%383.32M | -10.40%272.77M | --272.77M | -24.77%338.31M | -24.10%293.01M | 9.93%405.68M | 27.09%304.42M |
| -Total tax payable | 15.27%66.04M | 137.60%201.8M | -33.49%57.29M | -54.58%24.84M | -65.93%84.93M | --84.93M | --0 | -31.22%86.13M | -2.77%54.68M | 60.08%249.28M |
| -Other payable | ---- | 9.34%185.42M | ---- | ---- | -23.96%169.59M | --169.59M | ---- | ---- | ---- | 34.78%223.04M |
| Pension and other retirement benefit plans | 22.04%227M | 0.47%427M | -28.19%186M | -22.68%208M | -10.07%425M | --425M | -6.74%360M | 8.37%259M | 13.03%269M | 18.30%472.6M |
| Accrued and deferred income | ---- | 2.93%231.15M | ---- | ---- | -1.77%224.57M | --224.57M | ---- | ---- | ---- | 6.18%228.61M |
| Other current liabilities | -12.28%532.13M | -7.49%253.57M | -10.18%606.6M | -11.54%800.28M | 16.46%274.09M | --274.09M | 4.78%589.05M | 2.94%675.32M | 11.21%904.72M | -20.65%235.35M |
| Current liabilities | 7.41%3.6B | -4.51%4.13B | -19.08%3.35B | -9.08%4.06B | -2.00%4.32B | --4.32B | 0.58%4.11B | 1.67%4.14B | 6.46%4.47B | 7.37%4.41B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.82%3.11B | -15.14%2.7B | -12.65%3.38B | -15.86%3.53B | -7.47%3.18B | --3.18B | -3.69%3.5B | -1.63%3.87B | 0.14%4.2B | -1.68%3.43B |
| -Long term debt and capital lease obligation | -7.82%3.11B | -15.14%2.7B | -12.65%3.38B | -15.86%3.53B | -7.47%3.18B | --3.18B | -3.69%3.5B | -1.63%3.87B | 0.14%4.2B | -1.68%3.43B |
| -Including:Long term debt | -7.82%3.11B | -15.27%2.69B | -12.65%3.38B | -15.86%3.53B | -6.05%3.17B | --3.17B | -3.69%3.5B | -1.63%3.87B | 0.14%4.2B | 1.50%3.37B |
| -Including:Long term capital lease obligation | ---- | 35.60%10.91M | ---- | ---- | -86.71%8.05M | --8.05M | ---- | ---- | ---- | -64.25%60.56M |
| Long term provisions | ---- | 1.36%17.27M | ---- | ---- | 5.19%17.04M | --17.04M | ---- | ---- | ---- | 6.68%16.2M |
| Long term pension and other post-retirement benefit plans | -0.05%962.48M | 5.26%985.41M | 5.72%962.94M | 5.76%950.01M | 5.88%936.21M | --936.21M | 6.16%924.95M | 5.96%910.87M | 6.46%898.28M | 6.02%884.18M |
| Other non current liabilities | -5.78%33M | -69.25%3.37M | -40.31%35.03M | -59.38%29.26M | 197.50%10.95M | --10.95M | -67.78%37.23M | -60.24%58.68M | -61.00%72.03M | -89.91%3.68M |
| Total non current liabilities | -6.09%4.11B | -10.60%3.7B | -9.52%4.38B | -12.71%4.51B | -4.53%4.14B | --4.14B | -3.43%4.46B | -2.06%4.84B | -1.00%5.17B | -0.92%4.34B |
| Total liabilities | -0.23%7.71B | -7.49%7.83B | -13.93%7.73B | -11.03%8.57B | -3.25%8.46B | --8.46B | -1.55%8.57B | -0.37%8.98B | 2.33%9.64B | 3.09%8.75B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | --674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M |
| -common stock | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | --674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M | 0.00%674.27M |
| Additional paid-in capital | 0.00%549.78M | 0.00%549.78M | 0.00%549.78M | 0.00%549.78M | 0.00%549.78M | --549.78M | 0.00%549.78M | 0.00%549.78M | 0.00%549.78M | 1.31%549.78M |
| Retained earnings | 5.35%11.84B | 4.89%11.72B | 3.36%11.24B | 3.36%11.16B | 4.44%11.18B | --11.18B | 5.09%10.92B | 6.35%10.87B | 6.92%10.8B | 6.45%10.7B |
| Less: Treasury stock | 14.93%320.16M | -1.80%274.05M | -0.93%278.56M | -1.11%279.08M | -1.11%279.08M | --279.08M | -0.67%281.16M | -1.04%281.16M | 67.78%282.2M | 75.02%282.2M |
| Other reserves | 28.69%371.63M | 57.47%362.72M | 60.79%288.77M | 86.70%273.29M | 31.90%230.34M | --230.34M | 60.00%234.26M | 76.70%179.6M | 224.56%146.38M | 4,482.45%174.64M |
| Total stockholders'equity | 5.15%13.12B | 5.53%13.04B | 3.98%12.47B | 4.14%12.38B | 4.51%12.35B | --12.35B | 5.39%12.1B | 6.48%12B | 6.12%11.88B | 6.35%11.82B |
| Total equity | 5.15%13.12B | 5.53%13.04B | 3.98%12.47B | 4.14%12.38B | 4.51%12.35B | --12.35B | 5.39%12.1B | 6.48%12B | 6.12%11.88B | 6.35%11.82B |
| 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 |