Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | 3.98%117.75B | -8.88%115B | -11.53%111.26B | -9.60%121.69B | -2.95%113.24B | 13.39%126.21B | 10.93%125.76B | 4.70%134.62B | 4.70%134.62B | 25.12%116.69B |
| -Cash and cash equivalents | 4.49%116.38B | -9.12%112.85B | -11.40%109.26B | -9.97%118.07B | -1.55%111.38B | 17.57%124.17B | 13.48%123.32B | 6.00%131.14B | 6.00%131.14B | 27.23%113.13B |
| -Short term investments | -26.37%1.37B | 5.90%2.15B | -18.43%1.99B | 4.20%3.62B | -47.71%1.86B | -64.23%2.03B | -48.02%2.44B | -28.32%3.48B | -28.32%3.48B | -18.04%3.55B |
| Receivables | -0.77%157.26B | -9.98%161.12B | -0.82%163.45B | 2.89%166.59B | -0.96%158.49B | 9.65%178.98B | 4.89%164.8B | 3.11%161.9B | 3.11%161.9B | 2.19%160.02B |
| -Accounts receivable | -0.77%157.26B | -9.98%161.12B | -0.82%163.45B | 2.89%166.59B | -0.96%158.49B | 9.65%178.98B | 4.89%164.8B | 3.11%161.9B | 3.11%161.9B | 2.19%160.02B |
| -Gross accounts receivable | -0.77%157.26B | -9.98%161.12B | -0.82%163.45B | 2.89%166.59B | -0.96%158.49B | 9.65%178.98B | 4.89%164.8B | 3.11%161.9B | 3.11%161.9B | 2.19%160.02B |
| Inventory | 7.16%272.56B | -0.13%255.23B | 3.55%266.67B | 12.63%256.83B | 2.54%254.34B | 6.29%255.55B | 8.91%257.53B | 1.33%228.03B | 1.33%228.03B | 2.79%248.04B |
| Other current assets | 5.00%27.11B | 8.54%28.01B | 0.25%23.77B | -25.84%20.15B | 16.08%25.82B | 23.13%25.81B | 13.60%23.71B | 16.59%27.17B | 16.59%27.17B | -3.99%22.24B |
| Total current assets | 4.13%574.68B | -4.63%559.36B | -1.16%565.15B | 2.45%565.26B | 0.89%551.89B | 9.45%586.54B | 8.34%571.8B | 3.33%551.73B | 3.33%551.73B | 6.35%547B |
| Non current assets | ||||||||||
| Net PPE | 3.85%546.7B | -4.82%524.53B | -2.06%522.16B | 2.54%540.38B | -2.33%526.41B | 2.46%551.1B | 3.83%533.16B | 2.81%526.97B | 2.81%526.97B | 4.96%538.97B |
| -Gross PP&E | 3.85%546.7B | -4.82%524.53B | -2.06%522.16B | 2.54%540.38B | -2.33%526.41B | 2.46%551.1B | 3.83%533.16B | 2.81%526.97B | 2.81%526.97B | 4.96%538.97B |
| Total investment | -10.83%24.88B | -8.02%26.49B | -2.64%28.49B | 24.72%29.89B | 9.12%27.9B | 20.21%28.8B | 20.12%29.26B | 3.33%23.97B | 3.33%23.97B | 10.58%25.57B |
| -Financial asset investment | -10.83%24.88B | -8.02%26.49B | -2.64%28.49B | 24.72%29.89B | 9.12%27.9B | 20.21%28.8B | 20.12%29.26B | 3.33%23.97B | 3.33%23.97B | 10.58%25.57B |
| -Including:Available-for-sale securities | -10.83%24.88B | -8.02%26.49B | -2.64%28.49B | 24.72%29.89B | 9.12%27.9B | 20.21%28.8B | 20.12%29.26B | 3.33%23.97B | 3.33%23.97B | 10.58%25.57B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | 2.90%142M | 30.84%140M | 47.42%143M | ---- | ---- | 27.78%138M |
| Goodwill and other intangible assets | -3.25%108.08B | -15.29%107.32B | -13.45%108.34B | -3.82%115.9B | -13.51%111.72B | -1.09%126.68B | 3.83%125.17B | -0.81%120.5B | -0.81%120.5B | -2.96%129.17B |
| -Goodwill | 2.57%51B | -10.94%50.92B | -14.02%49.65B | -3.24%53.59B | -16.34%49.73B | -3.01%57.17B | 4.18%57.75B | -1.20%55.39B | -1.20%55.39B | -4.10%59.44B |
| -Other intangible assets | -7.92%57.08B | -18.86%56.4B | -12.95%58.69B | -4.31%62.31B | -11.10%61.99B | 0.55%69.51B | 3.53%67.42B | -0.48%65.11B | -0.48%65.11B | -1.98%69.73B |
| Defined pension benefit | 24.40%4.16B | 22.42%4.11B | 21.83%4.01B | 24.57%4.02B | 44.20%3.34B | 47.93%3.36B | 52.13%3.29B | 53.37%3.23B | 53.37%3.23B | -33.57%2.32B |
| Deferred tax assets-non current | 7.69%20.44B | 22.32%21.07B | 26.06%22.72B | 29.98%21.49B | 12.29%18.98B | -0.21%17.23B | 3.79%18.03B | -1.12%16.53B | -1.12%16.53B | 2.85%16.9B |
| Other non current assets | 7.63%15B | 5.32%14.07B | 13.84%13.88B | 23.72%14.3B | 21.15%13.94B | 13.29%13.36B | 8.37%12.19B | 1.01%11.55B | 1.01%11.55B | -0.40%11.51B |
| Total non current assets | 2.40%719.26B | -5.82%697.59B | -3.00%699.59B | 3.30%725.97B | -3.06%702.43B | 2.68%740.67B | 4.64%721.24B | 2.20%702.75B | 2.20%702.75B | 3.32%724.57B |
| Total assets | 3.16%1.29T | -5.29%1.26T | -2.19%1.26T | 2.93%1.29T | -1.36%1.25T | 5.56%1.33T | 6.24%1.29T | 2.70%1.25T | 2.70%1.25T | 4.60%1.27T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 62.07%99.95B | 66.62%102.67B | 27.39%70.57B | -19.65%52B | 0.79%61.67B | -6.42%61.62B | -33.70%55.4B | -23.79%64.71B | -23.79%64.71B | -33.18%61.18B |
| -Current debt and capital lease obligation | 62.07%99.95B | 66.62%102.67B | 27.39%70.57B | -19.65%52B | 0.79%61.67B | -6.42%61.62B | -33.70%55.4B | -23.79%64.71B | -23.79%64.71B | -33.18%61.18B |
| -Including:Current debt | 62.07%99.95B | 66.62%102.67B | 27.39%70.57B | -19.65%52B | 0.79%61.67B | -6.42%61.62B | -33.70%55.4B | -23.79%64.71B | -23.79%64.71B | -33.18%61.18B |
| Payables | 0.56%72.92B | -20.58%58.99B | -3.88%62.83B | 15.79%69.66B | 25.84%72.52B | 44.40%74.28B | 12.52%65.36B | -6.13%60.16B | -6.13%60.16B | -8.73%57.62B |
| -accounts payable | -11.69%46.77B | -11.99%51.4B | 2.88%54.49B | 21.25%59.56B | 10.76%52.96B | 39.53%58.4B | 0.98%52.97B | -6.82%49.12B | -6.82%49.12B | -9.20%47.82B |
| -Total tax payable | 33.74%26.15B | -52.17%7.6B | -32.77%8.33B | -8.51%10.09B | 99.35%19.55B | 65.71%15.88B | 119.94%12.4B | -2.96%11.03B | -2.96%11.03B | -6.37%9.81B |
| Pension and other retirement benefit plans | -8.85%11.93B | -5.90%7.47B | 6.04%11.94B | 4.84%10.77B | 4.44%13.09B | 8.43%7.94B | -0.17%11.26B | 12.52%10.28B | 12.52%10.28B | 15.59%12.54B |
| Accrued and deferred income | 42.14%26.15B | 11.72%21.16B | 16.64%21.63B | 21.87%20.39B | -3.10%18.4B | 11.09%18.94B | 8.86%18.54B | -20.60%16.73B | -20.60%16.73B | -21.48%18.99B |
| Other current liabilities | -64.23%15.23B | -11.60%38.78B | -19.35%38.54B | -6.73%45.41B | -11.26%42.58B | -27.38%43.87B | -5.47%47.78B | 15.60%48.69B | 15.60%48.69B | 14.15%47.99B |
| Current liabilities | 8.61%226.18B | 10.85%229.07B | 3.61%205.5B | -1.17%198.23B | 5.01%208.26B | 2.27%206.64B | -10.10%198.35B | -9.38%200.57B | -9.38%200.57B | -14.48%198.32B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 2.09%198.66B | -16.14%162.97B | -11.94%186.19B | -11.52%192.29B | -11.62%194.6B | -11.69%194.33B | -6.84%211.45B | -9.26%217.31B | -9.26%217.31B | 6.07%220.19B |
| -Long term debt and capital lease obligation | 2.09%198.66B | -16.14%162.97B | -11.94%186.19B | -11.52%192.29B | -11.62%194.6B | -11.69%194.33B | -6.84%211.45B | -9.26%217.31B | -9.26%217.31B | 6.07%220.19B |
| -Including:Long term debt | 2.09%198.66B | -16.14%162.97B | -11.94%186.19B | -11.52%192.29B | -11.62%194.6B | -11.69%194.33B | -6.84%211.45B | -9.26%217.31B | -9.26%217.31B | 6.07%220.19B |
| Long term provisions | ---- | ---- | ---- | ---- | 19.23%6.71B | 21.17%7.13B | 13.06%6.59B | ---- | ---- | 1.39%5.63B |
| Long term pension and other post-retirement benefit plans | 6.73%33.05B | 1.93%32.21B | 3.94%31.58B | 6.55%31.42B | 8.72%30.97B | 13.39%31.6B | 13.74%30.38B | 15.07%29.49B | 15.07%29.49B | -0.28%28.48B |
| Non current deferred liabilities | 37.81%24.17B | 21.14%23.47B | 28.18%24.43B | 30.03%24.39B | -2.21%17.54B | 6.09%19.37B | 9.18%19.06B | 8.54%18.75B | 8.54%18.75B | 29.39%17.93B |
| Other non current liabilities | 36.74%67.05B | 28.53%62.61B | 28.73%60.03B | 20.93%63.13B | 5.63%49.03B | -1.34%48.71B | 8.23%46.63B | 18.73%52.21B | 18.73%52.21B | 32.48%46.42B |
| Total non current liabilities | 8.06%322.93B | -6.60%281.26B | -3.78%302.23B | -2.06%311.22B | -6.22%298.85B | -6.31%301.14B | -1.86%314.11B | -4.19%317.76B | -4.19%317.76B | 9.65%318.66B |
| Total liabilities | 8.28%549.11B | 0.50%510.33B | -0.92%507.73B | -1.71%509.45B | -1.91%507.1B | -3.00%507.79B | -5.22%512.45B | -6.27%518.33B | -6.27%518.33B | -1.06%516.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B |
| -common stock | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B |
| Additional paid-in capital | -0.03%87.16B | -0.03%87.16B | -0.03%87.12B | -0.03%87.12B | 0.04%87.18B | 0.04%87.18B | -0.00%87.15B | -0.01%87.15B | -0.01%87.15B | -0.01%87.15B |
| Retained earnings | -11.73%402.17B | -10.33%402.05B | -8.99%400.01B | -6.93%396.75B | 8.40%455.63B | 8.29%448.37B | 9.78%439.54B | 6.60%426.29B | 6.60%426.29B | 7.01%420.33B |
| Less: Treasury stock | -33.85%29.52B | -71.48%9.59B | -94.45%1.42B | -94.30%1.46B | 73.94%44.62B | 31.11%33.63B | -0.57%25.59B | -0.31%25.65B | -0.31%25.65B | -0.32%25.65B |
| Other reserves | 26.21%179.31B | -23.37%161.33B | -4.25%165.11B | 40.05%192.64B | -11.99%142.08B | 43.10%210.51B | 65.96%172.43B | 42.59%137.55B | 42.59%137.55B | 25.79%161.44B |
| Other equity interest | -15.19%229M | -15.19%229M | -15.19%229M | -20.82%270M | -20.82%270M | -20.82%270M | -20.82%270M | 0.00%341M | 0.00%341M | 0.00%341M |
| Total stockholders'equity | -0.16%728.31B | -8.92%730.12B | -2.98%740.01B | 6.95%764.28B | -0.42%729.5B | 12.60%801.65B | 16.45%762.75B | 10.44%714.63B | 10.44%714.63B | 9.04%732.56B |
| Noncontrolling interests | -6.73%16.54B | -7.14%16.51B | -4.68%17B | -18.68%17.51B | -19.55%17.73B | -18.45%17.78B | -16.79%17.83B | 0.40%21.53B | 0.40%21.53B | 3.44%22.04B |
| Total equity | -0.32%744.84B | -8.88%746.63B | -3.02%757.01B | 6.20%781.79B | -0.98%747.22B | 11.68%819.43B | 15.40%780.59B | 10.11%736.16B | 10.11%736.16B | 8.87%754.6B |
| 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 |