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 | 6.57%26.8B | -5.18%32.82B | -22.58%18.8B | -23.00%18.76B | -9.35%25.15B | 2.79%34.61B | 11.63%24.28B | 4.63%24.36B | 4.63%24.36B | -16.55%27.74B |
| -Cash and cash equivalents | 4.58%26.3B | -6.62%32.32B | -22.58%18.8B | -23.00%18.76B | -9.35%25.15B | 2.79%34.61B | 11.63%24.28B | 9.27%24.36B | 9.27%24.36B | -13.71%27.74B |
| -Short term investments | --500M | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 5.03%35.59B | 6.42%28.68B | 23.85%47.47B | 17.05%43.13B | 17.83%33.89B | 23.82%26.95B | 15.47%38.32B | 14.27%36.84B | 14.27%36.84B | 22.54%28.76B |
| -Accounts receivable | 5.03%35.59B | 6.42%28.68B | 23.85%47.47B | 17.05%43.13B | 17.83%33.89B | 23.82%26.95B | 15.47%38.32B | 14.27%36.84B | 14.27%36.84B | 22.54%28.76B |
| -Gross accounts receivable | 5.03%35.59B | 6.42%28.68B | 23.85%47.47B | 17.05%43.13B | 17.83%33.89B | 23.82%26.95B | 15.47%38.32B | 14.27%36.84B | 14.27%36.84B | 22.54%28.76B |
| Finance lease receivables-current | -5.87%4.06B | -5.27%4.42B | -3.57%4.8B | 2.06%4.46B | -0.67%4.31B | 7.96%4.67B | 9.50%4.98B | 12.10%4.37B | 12.10%4.37B | 14.05%4.34B |
| Inventory | 9.67%8.47B | 2.60%8.24B | 3.15%8.12B | 15.29%8.6B | 0.84%7.73B | 9.31%8.03B | 20.09%7.87B | 23.44%7.46B | 23.44%7.46B | 16.57%7.66B |
| Other current assets | -22.08%1.3B | -33.74%1.13B | 0.64%1.58B | 3.46%1.52B | 7.02%1.66B | 45.65%1.71B | 12.54%1.57B | -10.62%1.47B | -10.62%1.47B | 42.09%1.55B |
| Total current assets | 4.79%76.22B | -0.89%75.28B | 4.85%80.77B | 2.63%76.47B | 3.82%72.74B | 11.26%75.96B | 14.21%77.03B | 11.01%74.51B | 11.01%74.51B | 2.75%70.06B |
| Non current assets | ||||||||||
| Net PPE | -0.54%16.03B | -4.10%15.97B | 2.80%16.41B | 19.24%16.35B | 13.79%16.11B | 21.87%16.65B | 18.93%15.96B | 4.74%13.71B | 4.74%13.71B | 10.23%14.16B |
| -Gross PP&E | -0.54%16.02B | -4.10%15.96B | 2.79%16.41B | 14.83%38.2B | 13.79%16.11B | 21.87%16.65B | 18.92%15.96B | 7.58%33.27B | 7.58%33.27B | 10.23%14.16B |
| -Accumulated depreciation | ---- | ---- | ---- | -11.76%-21.85B | ---- | ---- | ---- | -9.65%-19.55B | -9.65%-19.55B | ---- |
| Investment properties | ---- | ---- | ---- | -3.30%264M | ---- | ---- | ---- | -3.19%273M | -3.19%273M | ---- |
| Total investment | -3.52%4.88B | -14.15%4.76B | -3.93%5.35B | 7.81%5.45B | 1.69%5.06B | 21.09%5.55B | 22.25%5.57B | 11.34%5.06B | 11.34%5.06B | 15.74%4.97B |
| -Financial asset investment | -3.52%4.88B | -14.15%4.76B | -3.93%5.35B | 7.81%5.45B | 1.69%5.06B | 21.09%5.55B | 22.25%5.57B | 11.34%5.06B | 11.34%5.06B | 15.74%4.97B |
| -Including:Available-for-sale securities | -3.52%4.88B | -14.15%4.76B | -3.93%5.35B | 7.81%5.45B | 1.69%5.06B | 21.09%5.55B | 22.25%5.57B | 11.34%5.06B | 11.34%5.06B | 15.74%4.97B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | 10.71%31M | ---- | ---- | ---- | 3.70%28M | 3.70%28M | ---- |
| Goodwill and other intangible assets | -29.34%1.82B | 1.88%2.33B | 1.71%2.39B | 14.74%2.55B | 13.41%2.58B | 89.80%2.29B | 89.50%2.35B | 88.08%2.23B | 88.08%2.23B | 144.10%2.28B |
| -Goodwill | -29.17%1.12B | 19.87%1.44B | 20.24%1.49B | 39.07%1.55B | 33.00%1.58B | 245.69%1.2B | 253.87%1.24B | --1.12B | --1.12B | --1.19B |
| -Other intangible assets | -29.62%701M | -18.05%890M | -18.90%901M | -9.74%1B | -8.12%996M | 26.57%1.09B | 24.97%1.11B | -6.26%1.11B | -6.26%1.11B | 16.31%1.08B |
| Defined pension benefit | 20.82%2.5B | 20.21%2.52B | 19.51%2.54B | 20.25%2.56B | 22.27%2.07B | 21.97%2.09B | 22.52%2.12B | 21.67%2.13B | 21.67%2.13B | -2.87%1.69B |
| Deferred tax assets-non current | ---- | ---- | ---- | 29.24%1.47B | ---- | ---- | ---- | 1,194.32%1.14B | 1,194.32%1.14B | ---- |
| Other non current assets | 25.66%3.55B | 9.38%3.48B | 11.64%3.44B | 5.83%1.69B | 43.10%2.82B | 76.85%3.18B | 78.74%3.09B | 24.12%1.6B | 24.12%1.6B | 20.32%1.97B |
| Total non current assets | 0.46%28.77B | -2.37%29.05B | 3.58%30.13B | 16.10%30.37B | 14.24%28.64B | 29.59%29.76B | 28.27%29.09B | 17.57%26.16B | 17.57%26.16B | 16.85%25.07B |
| Total assets | 3.57%105B | -1.31%104.34B | 4.51%110.9B | 6.13%106.84B | 6.57%101.38B | 15.87%105.72B | 17.75%106.12B | 12.65%100.67B | 12.65%100.67B | 6.12%95.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 25.37%1.86B | 7.73%1.64B | 230.49%7.08B | 18.08%3.62B | 117.89%1.49B | 218.58%1.53B | 377.06%2.14B | 75.85%3.07B | 75.85%3.07B | 232.68%682M |
| -Current debt and capital lease obligation | 25.37%1.86B | 7.73%1.64B | 230.49%7.08B | 18.08%3.62B | 117.89%1.49B | 218.58%1.53B | 377.06%2.14B | 75.85%3.07B | 75.85%3.07B | 232.68%682M |
| -Including:Current debt | 25.37%1.86B | 7.73%1.64B | 230.49%7.08B | 21.83%1.67B | 117.89%1.49B | 218.58%1.53B | 377.06%2.14B | 593.94%1.37B | 593.94%1.37B | 232.68%682M |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 15.02%1.95B | ---- | ---- | ---- | 9.45%1.69B | 9.45%1.69B | ---- |
| Payables | 38.34%6.08B | 27.59%5.69B | 20.85%5.77B | -4.89%5.02B | -11.44%4.4B | 32.96%4.46B | 27.31%4.77B | 24.21%5.27B | 24.21%5.27B | 27.01%4.97B |
| -accounts payable | 10.21%3.97B | 3.55%3.7B | 12.89%4.3B | -4.34%4.23B | -16.17%3.6B | 36.42%3.58B | 25.41%3.81B | 24.33%4.42B | 24.33%4.42B | 28.84%4.3B |
| -Total tax payable | 165.79%2.11B | 125.20%1.98B | 52.34%1.47B | -7.74%787M | 19.01%795M | 20.52%881M | 35.44%963M | 23.62%853M | 23.62%853M | 16.38%668M |
| Current provisions | -25.81%115M | 297.80%724M | -16.98%132M | -5.06%150M | 0.65%155M | 9.64%182M | 6.00%159M | 12.86%158M | 12.86%158M | -1.91%154M |
| Pension and other retirement benefit plans | 55.11%1.85B | -29.12%409M | -5.88%849M | 9.09%180M | 16.37%1.19B | 102.46%577M | 40.06%902M | 5.10%165M | 5.10%165M | 3.85%1.03B |
| Accrued and deferred income | ---- | ---- | ---- | 33.88%494M | ---- | ---- | ---- | -4.40%369M | -4.40%369M | ---- |
| Other current liabilities | 6.67%9.75B | 2.02%9.94B | -2.34%9.01B | 18.22%7.97B | 12.66%9.14B | 26.48%9.74B | 16.05%9.23B | 13.56%6.74B | 13.56%6.74B | 22.47%8.11B |
| Current liabilities | 20.10%19.66B | 11.64%18.41B | 32.77%22.84B | 10.50%17.43B | 9.59%16.37B | 37.54%16.49B | 32.92%17.2B | 25.10%15.77B | 25.10%15.77B | 25.72%14.94B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -34.36%1.76B | -32.44%1.97B | -30.69%2.18B | 4.54%6.31B | 2,776.34%2.68B | 5,401.89%2.92B | 6,202.00%3.15B | 109.80%6.04B | 109.80%6.04B | --93M |
| -Long term debt and capital lease obligation | -34.36%1.76B | -32.44%1.97B | -30.69%2.18B | 4.54%6.31B | 2,776.34%2.68B | 5,401.89%2.92B | 6,202.00%3.15B | 109.80%6.04B | 109.80%6.04B | --93M |
| -Including:Long term debt | -34.36%1.76B | -32.44%1.97B | -30.69%2.18B | -15.02%2.45B | 2,776.34%2.68B | 5,401.89%2.92B | 6,202.00%3.15B | 5,664.00%2.88B | 5,664.00%2.88B | --93M |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | 22.40%3.86B | ---- | ---- | ---- | 11.60%3.16B | 11.60%3.16B | ---- |
| Long term pension and other post-retirement benefit plans | 12.66%2.39B | 9.98%2.37B | 1.24%2.36B | 5.25%2.35B | -1.25%2.13B | 4.16%2.15B | 12.97%2.33B | 7.99%2.23B | 7.99%2.23B | -2.32%2.15B |
| Non current deferred liabilities | ---- | ---- | ---- | 23.39%1.5B | ---- | ---- | ---- | 22.26%1.21B | 22.26%1.21B | ---- |
| Other non current liabilities | -11.45%4.58B | -14.43%5.13B | -4.14%5.83B | 54.69%495M | 16.49%5.17B | 35.72%6B | 39.33%6.08B | 14.70%320M | 14.70%320M | 21.56%4.44B |
| Total non current liabilities | -12.46%8.73B | -14.42%9.47B | -10.29%10.38B | 8.67%10.65B | 49.18%9.97B | 69.23%11.07B | 78.46%11.57B | 57.72%9.8B | 57.72%9.8B | 14.16%6.68B |
| Total liabilities | 7.78%28.39B | 1.17%27.88B | 15.45%33.22B | 9.80%28.08B | 21.83%26.34B | 48.73%27.55B | 48.12%28.77B | 35.87%25.57B | 35.87%25.57B | 21.91%21.62B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B |
| -common stock | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B |
| Additional paid-in capital | -13.46%10.55B | -13.46%10.55B | -13.46%10.55B | -13.46%10.55B | 0.00%12.19B | 0.00%12.19B | 0.00%12.19B | 0.22%12.19B | 0.22%12.19B | -12.10%12.19B |
| Retained earnings | 4.32%48.85B | 5.55%49.26B | 5.93%49.06B | 5.51%48.02B | 8.46%46.83B | 7.79%46.67B | 7.56%46.32B | 6.77%45.51B | 6.77%45.51B | 3.16%43.17B |
| Less: Treasury stock | -3.31%4.5B | 10.91%4.51B | 15.47%3.89B | 5.52%3.02B | 62.87%4.66B | 42.03%4.06B | 16.66%3.37B | 12.29%2.86B | 12.29%2.86B | -7.50%2.86B |
| Fixed asset revaluation reserve | -0.13%-3.03B | -0.13%-3.03B | -0.13%-3.03B | 0.10%-3.02B | -2.79%-3.02B | -2.79%-3.02B | -2.79%-3.02B | -2.79%-3.02B | -2.79%-3.02B | 0.00%-2.94B |
| Other reserves | 15.95%7.68B | -23.66%7.07B | -2.10%7.87B | 41.98%9.1B | -6.76%6.63B | 46.97%9.26B | 75.32%8.04B | 45.17%6.41B | 45.17%6.41B | 25.77%7.11B |
| Total stockholders'equity | 2.15%75.72B | -2.19%75.51B | 0.54%76.74B | 4.57%77.8B | 1.78%74.13B | 6.99%77.2B | 8.76%76.32B | 6.45%74.4B | 6.45%74.4B | 1.86%72.84B |
| Noncontrolling interests | -2.41%889M | -1.77%943M | -7.80%945M | 37.90%957M | 34.56%911M | 73.29%960M | 96.74%1.03B | 5.95%694M | 5.95%694M | 67.16%677M |
| Total equity | 2.09%76.61B | -2.18%76.46B | 0.43%77.68B | 4.88%78.76B | 2.08%75.04B | 7.50%78.16B | 9.41%77.35B | 6.45%75.09B | 6.45%75.09B | 2.23%73.51B |
| 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 |