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 | 17.19%50.44B | 39.06%56.69B | 47.99%59.08B | -4.46%41.35B | 10.09%43.04B | 3.59%40.77B | 3.45%39.92B | 9.86%43.28B | 9.86%43.28B | -11.73%39.09B |
| -Cash and cash equivalents | 17.19%50.44B | 39.06%56.69B | 47.99%59.08B | -4.46%41.35B | 10.09%43.04B | 3.59%40.77B | 3.45%39.92B | 9.86%43.28B | 9.86%43.28B | -11.73%39.09B |
| Receivables | 8.67%36.92B | 12.22%38.94B | 7.17%40B | 9.21%37.48B | 6.02%33.97B | 7.79%34.7B | 10.51%37.33B | 8.76%34.32B | 8.76%34.32B | 10.18%32.04B |
| -Accounts receivable | 8.67%36.92B | 12.22%38.94B | 7.17%40B | 9.21%37.48B | 6.02%33.97B | 7.79%34.7B | 10.51%37.33B | 8.76%34.32B | 8.76%34.32B | 10.18%32.04B |
| -Gross accounts receivable | 8.67%36.92B | 12.22%38.94B | 7.17%40B | 9.21%37.48B | 6.02%33.97B | 7.79%34.7B | 10.51%37.33B | 8.76%34.32B | 8.76%34.32B | 10.18%32.04B |
| Inventory | 16.26%64.15B | 9.44%59.87B | 8.64%56.7B | 8.89%55.37B | 9.57%55.18B | 11.48%54.71B | 12.12%52.19B | 12.27%50.85B | 12.27%50.85B | 13.77%50.36B |
| Other current assets | 38.34%4.77B | 15.83%4.54B | 8.87%3.4B | 6.02%3.77B | 0.76%3.45B | 29.09%3.92B | 37.34%3.12B | 4.01%3.56B | 4.01%3.56B | 25.97%3.43B |
| Total current assets | 15.21%156.28B | 19.35%160.04B | 20.08%159.18B | 4.52%137.97B | 8.58%135.65B | 8.44%134.1B | 9.38%132.56B | 10.31%132.01B | 10.31%132.01B | 3.79%124.93B |
| Non current assets | ||||||||||
| Net PPE | 13.13%130.4B | 15.30%128.45B | 15.40%124.99B | 17.79%123.17B | 11.52%115.26B | 11.56%111.4B | 8.38%108.3B | 7.29%104.57B | 7.29%104.57B | 5.58%103.36B |
| -Gross PP&E | 13.13%130.39B | 15.30%128.45B | 15.40%124.98B | 14.35%170.06B | 11.52%115.26B | 11.56%111.4B | 8.38%108.3B | 8.21%148.71B | 8.21%148.71B | 5.58%103.36B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.22%-46.89B | ---- | ---- | ---- | -10.45%-44.14B | -10.45%-44.14B | ---- |
| Total investment | 14.25%2.86B | -2.28%2.61B | -10.70%2.52B | 3.44%2.62B | -15.82%2.51B | -11.41%2.67B | -11.70%2.82B | -18.89%2.53B | -18.89%2.53B | -9.92%2.98B |
| -Financial asset investment | 14.25%2.86B | -2.28%2.61B | -10.70%2.52B | 3.44%2.62B | -15.82%2.51B | -11.41%2.67B | -11.70%2.82B | -18.89%2.53B | -18.89%2.53B | -9.92%2.98B |
| -Including:Available-for-sale securities | 14.25%2.86B | -2.28%2.61B | -10.70%2.52B | 3.44%2.62B | -15.82%2.51B | -11.41%2.67B | -11.70%2.82B | -18.89%2.53B | -18.89%2.53B | -9.92%2.98B |
| Goodwill and other intangible assets | 21.15%6.48B | 24.92%6B | 20.17%5.56B | 13.63%5.2B | 30.13%5.35B | 14.47%4.8B | 8.54%4.63B | 4.36%4.57B | 4.36%4.57B | -12.16%4.11B |
| -Other intangible assets | 21.15%6.48B | 24.92%6B | 20.17%5.56B | 13.63%5.2B | 30.13%5.35B | 14.47%4.8B | 8.54%4.63B | 4.36%4.57B | 4.36%4.57B | -12.16%4.11B |
| Deferred tax assets-non current | 0.32%951M | 30.63%708M | 56.22%728M | 12.08%928M | 58.26%948M | 70.44%542M | 64.66%466M | 201.09%828M | 201.09%828M | 49.38%599M |
| Other non current assets | 4.85%432M | -6.38%396M | -0.74%400M | 10.30%407M | 17.71%412M | 29.75%423M | 29.58%403M | 23.00%369M | 23.00%369M | 15.51%350M |
| Total non current assets | 13.37%141.12B | 15.29%138.16B | 15.07%134.19B | 17.23%132.32B | 11.74%124.48B | 11.26%119.84B | 8.00%116.62B | 6.94%112.87B | 6.94%112.87B | 4.52%111.39B |
| Total assets | 14.33%297.41B | 17.43%298.21B | 17.73%293.38B | 10.38%270.29B | 10.07%260.13B | 9.75%253.94B | 8.73%249.19B | 8.73%244.88B | 8.73%244.88B | 4.13%236.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 117.39%25B | -13.04%10B | -37.84%11.5B | -37.84%11.5B | -37.84%11.5B | -59.65%11.5B | -7.50%18.5B | -7.50%18.5B | -7.50%18.5B | -31.48%18.5B |
| -Current debt and capital lease obligation | 117.39%25B | -13.04%10B | -37.84%11.5B | -37.84%11.5B | -37.84%11.5B | -59.65%11.5B | -7.50%18.5B | -7.50%18.5B | -7.50%18.5B | -31.48%18.5B |
| -Including:Current debt | 117.39%25B | -13.04%10B | -37.84%11.5B | -37.84%11.5B | -37.84%11.5B | -59.65%11.5B | -7.50%18.5B | -7.50%18.5B | -7.50%18.5B | -31.48%18.5B |
| Payables | 5.78%29.23B | 28.96%33.04B | 2.81%31.04B | 20.94%34.17B | -2.31%27.64B | 3.39%25.62B | 15.95%30.19B | 15.46%28.25B | 15.46%28.25B | 33.73%28.29B |
| -accounts payable | 17.87%24.28B | 19.88%24.05B | 8.51%26.19B | 8.11%22.12B | 4.94%20.6B | 3.85%20.06B | 8.16%24.14B | 8.45%20.46B | 8.45%20.46B | 6.17%19.63B |
| -Total tax payable | -12.82%2.15B | 18.19%3.65B | 20.73%1.72B | -8.50%3.89B | 8.50%2.46B | -0.55%3.09B | 4.79%1.42B | 68.91%4.25B | 68.91%4.25B | 154.31%2.27B |
| -Other payable | -38.64%2.81B | 116.16%5.34B | -32.41%3.13B | 130.30%8.16B | -28.42%4.57B | 4.84%2.47B | 96.02%4.63B | 14.69%3.54B | 14.69%3.54B | 260.55%6.39B |
| Current provisions | ---- | ---- | --33M | ---- | --99M | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 8.12%1.53B | -7.12%574M | 0.35%854M | 0.44%690M | 32.06%1.42B | 79.13%618M | 14.08%851M | 5,625.00%687M | 5,625.00%687M | 2.19%1.07B |
| Other current liabilities | -8.45%2.11B | 0.59%1.89B | -40.83%1.3B | -9.54%2.08B | 8.61%2.31B | -4.14%1.88B | 14.32%2.2B | 35.40%2.3B | 35.40%2.3B | -12.19%2.13B |
| Current liabilities | 34.73%57.88B | 14.86%45.5B | -13.56%44.73B | -2.61%48.44B | -14.06%42.96B | -28.83%39.61B | 6.06%51.75B | 7.70%49.74B | 7.70%49.74B | -3.17%49.99B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 22.22%55B | 55.56%70B | 122.22%70B | 42.86%45B | 73.08%45B | 172.73%45B | 26.00%31.5B | 26.00%31.5B | 26.00%31.5B | 4.00%26B |
| -Long term debt and capital lease obligation | 22.22%55B | 55.56%70B | 122.22%70B | 42.86%45B | 73.08%45B | 172.73%45B | 26.00%31.5B | 26.00%31.5B | 26.00%31.5B | 4.00%26B |
| -Including:Long term debt | 22.22%55B | 55.56%70B | 122.22%70B | 42.86%45B | 73.08%45B | 172.73%45B | 26.00%31.5B | 26.00%31.5B | 26.00%31.5B | 4.00%26B |
| Long term pension and other post-retirement benefit plans | 0.00%151M | 0.00%151M | 0.00%151M | 0.00%151M | 0.00%151M | 0.00%151M | 0.00%151M | 0.00%151M | 0.00%151M | 0.00%151M |
| Other non current liabilities | 3.58%2.78B | 1.89%2.8B | -0.14%2.76B | -2.48%2.71B | -7.36%2.68B | -5.53%2.75B | -4.10%2.76B | -3.44%2.78B | -3.44%2.78B | 0.98%2.89B |
| Total non current liabilities | 21.11%57.93B | 52.30%72.95B | 111.86%72.91B | 39.01%47.86B | 64.68%47.83B | 144.86%47.9B | 22.77%34.41B | 22.84%34.43B | 22.84%34.43B | 3.67%29.05B |
| Total liabilities | 27.55%115.81B | 35.35%118.45B | 36.54%117.64B | 14.41%96.3B | 14.88%90.79B | 16.34%87.52B | 12.16%86.16B | 13.42%84.16B | 13.42%84.16B | -0.76%79.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B |
| -common stock | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B |
| Additional paid-in capital | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B |
| Retained earnings | 7.70%170.85B | 8.85%169.25B | 8.55%165.28B | 8.53%163.12B | 8.06%158.64B | 6.79%155.49B | 7.06%152.26B | 6.52%150.3B | 6.52%150.3B | 7.20%146.8B |
| Less: Treasury stock | 1.20%84M | 0.00%83M | 1.22%83M | 1.22%83M | 3.75%83M | 3.75%83M | 3.80%82M | 3.80%82M | 3.80%82M | 1.27%80M |
| Fixed asset revaluation reserve | 5.10%-335M | 5.10%-335M | 3.68%-340M | 2.27%-345M | 0.00%-353M | 0.00%-353M | 0.00%-353M | 0.00%-353M | 0.00%-353M | 0.00%-353M |
| Other reserves | 2.57%1.44B | -27.48%1.19B | -21.50%1.15B | 40.21%1.57B | 17.52%1.4B | 31.67%1.63B | 77.58%1.47B | 84.96%1.12B | 84.96%1.12B | 12.34%1.19B |
| Total stockholders'equity | 7.24%181.6B | 8.01%179.75B | 7.80%175.74B | 8.26%174B | 7.66%169.34B | 6.58%166.43B | 7.01%163.03B | 6.43%160.72B | 6.43%160.72B | 6.78%157.29B |
| Total equity | 7.24%181.6B | 8.01%179.75B | 7.80%175.74B | 8.26%174B | 7.66%169.34B | 6.58%166.43B | 7.01%163.03B | 6.43%160.72B | 6.43%160.72B | 6.78%157.29B |
| 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 |