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 | 52.02%169.87B | 49.96%175.17B | 65.99%164.93B | 23.45%110.73B | 40.95%111.74B | 13.17%116.82B | 8.01%99.37B | 5.98%89.69B | 5.98%89.69B | -8.65%79.27B |
| -Cash and cash equivalents | 53.64%169.37B | 51.47%174.67B | 67.00%163.43B | 23.85%109.23B | 41.74%110.24B | 12.26%115.32B | 6.96%97.87B | 4.82%88.19B | 4.82%88.19B | -9.86%77.77B |
| -Short term investments | -66.67%500M | -66.67%500M | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 200.00%1.5B | 200.00%1.5B | 200.00%1.5B | 200.00%1.5B | 200.00%1.5B |
| Receivables | -32.12%102.13B | -55.45%104.9B | -54.44%109.75B | -39.99%169.03B | -43.66%150.44B | -14.36%235.48B | -15.80%240.86B | -3.03%281.65B | -3.03%281.65B | -1.72%267.02B |
| -Accounts receivable | 1.68%102.13B | -0.55%104.9B | -1.01%109.74B | 6.60%119.02B | 3.53%100.44B | 11.10%105.48B | 4.53%110.85B | 1.10%111.65B | 1.10%111.65B | 5.82%97.01B |
| -Gross accounts receivable | 1.68%102.13B | -0.55%104.9B | -1.01%109.74B | 6.60%119.02B | 3.53%100.44B | 11.10%105.48B | 4.53%110.85B | 1.10%111.65B | 1.10%111.65B | 5.82%97.01B |
| -Other receivables | ---- | ---- | -99.99%10M | -70.58%50.01B | -70.59%50.01B | -27.78%130.01B | -27.78%130.01B | -5.56%170.01B | -5.56%170.01B | -5.56%170.01B |
| Inventory | 1.93%46.64B | 12.36%41.14B | 9.58%43.48B | 6.28%42.33B | 2.31%45.75B | -14.09%36.62B | -14.12%39.67B | 3.39%39.82B | 3.39%39.82B | 10.98%44.72B |
| Other current assets | 25.03%12.26B | 23.32%13.86B | 26.98%10.84B | 35.79%10.11B | -46.06%9.81B | 26.85%11.24B | 27.18%8.54B | 21.74%7.44B | 21.74%7.44B | 147.81%18.18B |
| Total current assets | 4.14%330.89B | -16.26%335.08B | -15.30%328.99B | -20.65%332.19B | -22.35%317.74B | -6.87%400.16B | -9.87%388.43B | -0.26%418.61B | -0.26%418.61B | 0.76%409.19B |
| Non current assets | ||||||||||
| Net PPE | 0.58%87.58B | -1.34%86.14B | -1.24%86.93B | 3.62%88.1B | 2.93%87.08B | 2.36%87.31B | 3.14%88.02B | -0.30%85.02B | -0.30%85.02B | -0.01%84.6B |
| -Gross PP&E | 0.58%87.58B | -1.34%86.13B | -1.24%86.93B | 3.62%88.1B | 2.93%87.07B | 2.36%87.3B | 3.14%88.02B | -0.30%85.02B | -0.30%85.02B | -0.01%84.6B |
| Prepaid assets-non current | -10.43%2.65B | -7.09%2.73B | -6.36%2.83B | 17.35%3B | 5.04%2.96B | 3.35%2.93B | 10.14%3.02B | -7.52%2.56B | -7.52%2.56B | -0.63%2.82B |
| Total investment | 12.60%19.9B | 25.62%20.6B | 8.56%17.43B | 8.93%17.77B | 9.82%17.67B | 4.88%16.4B | 15.08%16.06B | 22.55%16.31B | 22.55%16.31B | 32.35%16.09B |
| -Financial asset investment | 12.60%19.9B | 25.62%20.6B | 8.56%17.43B | 8.93%17.77B | 9.82%17.67B | 4.88%16.4B | 15.08%16.06B | 22.55%16.31B | 22.55%16.31B | 32.35%16.09B |
| -Including:Available-for-sale securities | 12.60%19.9B | 25.62%20.6B | 8.56%17.43B | 8.93%17.77B | 9.82%17.67B | 4.88%16.4B | 15.08%16.06B | 22.55%16.31B | 22.55%16.31B | 32.35%16.09B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | -33.33%10M | -33.33%10M | -33.33%10M | -33.33%10M | -33.33%10M | -40.00%15M |
| Goodwill and other intangible assets | 0.85%49.93B | 0.26%49.67B | 7.11%49.13B | 245.77%49.03B | 724.81%49.51B | 736.17%49.54B | 666.72%45.87B | 136.55%14.18B | 136.55%14.18B | -3.02%6B |
| -Goodwill | -8.06%21.24B | -12.71%21.71B | -37.57%22.17B | 365.02%22.64B | 5,548.41%23.1B | 5,616.32%24.87B | 7,603.47%35.51B | 1,388.69%4.87B | 1,388.69%4.87B | 18.55%409M |
| -Other intangible assets | 8.64%28.69B | 13.34%27.96B | 160.26%26.96B | 183.43%26.4B | 372.07%26.4B | 349.43%24.67B | 87.61%10.36B | 64.31%9.31B | 64.31%9.31B | -4.30%5.59B |
| Defined pension benefit | 142.87%31.71B | 150.16%31.2B | 158.16%30.68B | 171.61%29.84B | 2,965.26%13.06B | 2,869.29%12.47B | 2,756.73%11.88B | 2,702.81%10.99B | 2,702.81%10.99B | -1.84%426M |
| Deferred tax assets-non current | -74.45%585M | -83.02%474M | -90.89%566M | -91.92%478M | -81.70%2.29B | -77.48%2.79B | -51.82%6.21B | -54.15%5.92B | -54.15%5.92B | -25.41%12.51B |
| Other non current assets | 7.07%4.52B | 0.75%4.27B | -4.92%4.2B | 11.01%4.18B | 14.34%4.22B | 19.50%4.24B | 22.82%4.41B | 11.67%3.76B | 11.67%3.76B | 16.01%3.69B |
| Total non current assets | 11.36%196.87B | 11.04%195.07B | 9.28%191.77B | 38.67%192.4B | 40.14%176.79B | 39.36%175.68B | 40.46%175.49B | 11.87%138.75B | 11.87%138.75B | -0.04%126.15B |
| Total assets | 6.72%527.77B | -7.93%530.15B | -7.65%520.76B | -5.88%524.59B | -7.62%494.53B | 3.62%575.84B | 1.44%563.92B | 2.51%557.37B | 2.51%557.37B | 0.57%535.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.42%1.46B | -3.71%1.4B | 1.11%1.46B | 1,383.84%1.47B | 1,541.11%1.48B | 1,612.94%1.46B | 1,664.63%1.45B | 120.00%99M | 120.00%99M | 95.65%90M |
| -Current debt and capital lease obligation | -1.42%1.46B | -3.71%1.4B | 1.11%1.46B | 1,383.84%1.47B | 1,541.11%1.48B | 1,612.94%1.46B | 1,664.63%1.45B | 120.00%99M | 120.00%99M | 95.65%90M |
| -Including:Current debt | -0.76%1.31B | -0.76%1.31B | -0.76%1.31B | --1.31B | --1.32B | --1.32B | --1.32B | --0 | --0 | ---- |
| -Including:Current capital Lease obligation | -6.96%147M | -32.12%93M | 20.31%154M | 61.62%160M | 75.56%158M | 61.18%137M | 56.10%128M | 120.00%99M | 120.00%99M | 95.65%90M |
| Payables | -2.91%60.69B | 1.34%62.83B | 11.82%65.43B | 14.33%69.16B | 16.68%62.51B | 8.18%62B | -9.14%58.52B | 0.40%60.5B | 0.40%60.5B | 0.11%53.57B |
| -accounts payable | 0.83%50.84B | 6.11%47.55B | 16.38%55.46B | 10.04%50.12B | 15.43%50.42B | 0.84%44.81B | -14.55%47.66B | -3.85%45.55B | -3.85%45.55B | -1.93%43.68B |
| -Total tax payable | -18.47%9.85B | -11.10%15.28B | -8.18%9.97B | 27.40%19.04B | 22.20%12.09B | 33.52%17.18B | 25.82%10.86B | 16.04%14.95B | 16.04%14.95B | 10.27%9.89B |
| Current provisions | 20.36%337M | -10.34%286M | -17.77%287M | -10.00%288M | -21.35%280M | 0.31%319M | -1.69%349M | -10.36%320M | -10.36%320M | 0.28%356M |
| Pension and other retirement benefit plans | 4.61%13.83B | 6.65%4.55B | 2.61%12.88B | 18.47%3.94B | 5.57%13.22B | 13.42%4.27B | 0.56%12.55B | -6.41%3.33B | -6.41%3.33B | -5.73%12.53B |
| Accrued and deferred income | 8.69%13.02B | 4.95%14.99B | -10.31%12.82B | 2.68%17.03B | -10.43%11.98B | -0.76%14.28B | 3.27%14.29B | -0.25%16.59B | -0.25%16.59B | 9.31%13.38B |
| Other current liabilities | 6.04%28.92B | 4.59%34.57B | 2.97%28.42B | 6.33%31.65B | 8.94%27.27B | 5.94%33.06B | 9.78%27.6B | 9.33%29.76B | 9.33%29.76B | 5.20%25.04B |
| Current liabilities | 1.30%118.26B | 2.82%118.63B | 5.70%121.3B | 11.71%123.54B | 11.23%116.75B | 7.76%115.38B | -1.33%114.75B | 2.34%110.59B | 2.34%110.59B | 1.67%104.96B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.88%1.78B | -8.74%1.92B | -7.93%1.96B | 887.38%2.03B | 1,109.14%2.12B | 1,176.36%2.11B | 1,283.12%2.13B | 182.19%206M | 182.19%206M | 136.49%175M |
| -Long term debt and capital lease obligation | -15.88%1.78B | -8.74%1.92B | -7.93%1.96B | 887.38%2.03B | 1,109.14%2.12B | 1,176.36%2.11B | 1,283.12%2.13B | 182.19%206M | 182.19%206M | 136.49%175M |
| -Including:Long term debt | -13.36%1.53B | -12.15%1.59B | -9.97%1.66B | --1.7B | --1.77B | --1.81B | --1.85B | --0 | --0 | ---- |
| -Including:Long term capital lease obligation | -28.65%249M | 12.16%332M | 5.28%299M | 62.62%335M | 99.43%349M | 79.39%296M | 84.42%284M | 182.19%206M | 182.19%206M | 136.49%175M |
| Long term pension and other post-retirement benefit plans | 1.35%8.19B | 1.94%8.24B | 1.39%8.24B | -3.28%8.21B | -39.82%8.08B | -74.82%8.08B | -75.02%8.12B | -74.21%8.48B | -74.21%8.48B | -66.35%13.43B |
| Non current deferred liabilities | 334.37%4.46B | 433.62%4.98B | 2,418.08%4.46B | 2,539.89%4.7B | --1.03B | --934M | --177M | --178M | --178M | ---- |
| Other non current liabilities | -0.46%2.41B | 0.66%2.43B | -0.95%2.41B | 0.50%2.41B | 2.98%2.42B | 2.99%2.41B | 3.76%2.43B | 2.43%2.4B | 2.43%2.4B | -0.47%2.35B |
| Total non current liabilities | 23.42%16.84B | 29.84%17.58B | 32.67%17.06B | 53.98%17.35B | -14.49%13.64B | -60.89%13.54B | -63.27%12.86B | -68.09%11.27B | -68.09%11.27B | -62.32%15.96B |
| Total liabilities | 3.61%135.1B | 5.66%136.2B | 8.42%138.36B | 15.62%140.89B | 7.84%130.39B | -9.01%128.91B | -15.66%127.61B | -15.00%121.86B | -15.00%121.86B | -16.95%120.91B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B |
| -common stock | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B | 0.00%73.3B |
| Additional paid-in capital | 0.00%82.71B | -0.03%82.71B | -0.02%82.71B | -0.02%82.71B | -0.02%82.71B | -0.11%82.73B | -0.12%82.73B | -0.12%82.73B | -0.12%82.73B | -0.12%82.73B |
| Retained earnings | 12.34%211.86B | -21.23%211.08B | -21.88%201.02B | -21.78%200.93B | -23.41%188.59B | 9.13%267.95B | 8.43%257.33B | 10.08%256.88B | 10.08%256.88B | 9.70%246.24B |
| Less: Treasury stock | 85.58%10.36B | 344.48%9.29B | 344.11%9.3B | 344.69%9.3B | 167.05%5.58B | -0.05%2.09B | 0.10%2.1B | 0.00%2.09B | 0.00%2.09B | -0.05%2.09B |
| Other reserves | 40.99%34.18B | 45.75%35.21B | 39.39%33.75B | 46.96%35.13B | 79.81%24.24B | 77.86%24.16B | 95.29%24.21B | 96.75%23.9B | 96.75%23.9B | 82.18%13.48B |
| Other equity interest | 35.53%103M | 39.71%95M | 42.42%94M | 48.28%86M | 49.02%76M | 58.14%68M | 73.68%66M | 100.00%58M | 100.00%58M | 200.00%51M |
| Total stockholders'equity | 7.83%391.79B | -11.88%393.1B | -12.39%381.58B | -11.94%382.85B | -12.18%363.34B | 7.97%446.12B | 7.86%435.54B | 8.81%434.78B | 8.81%434.78B | 7.20%413.71B |
| Noncontrolling interests | 8.99%873M | 4.57%846M | 7.50%831M | 16.46%849M | 10.94%801M | -4.71%809M | -3.86%773M | -8.99%729M | -8.99%729M | -9.30%722M |
| Total equity | 7.83%392.67B | -11.85%393.95B | -12.35%382.41B | -11.90%383.7B | -12.14%364.14B | 7.94%446.93B | 7.84%436.31B | 8.78%435.51B | 8.78%435.51B | 7.17%414.43B |
| 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 |