Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | -27.95%12.98B | -22.63%13.17B | -9.20%14.34B | 2.03%18.5B | -2.64%18.01B | -0.89%17.02B | -3.20%15.8B | -1.65%18.13B | -1.65%18.13B | 1.63%18.5B |
| -Cash and cash equivalents | -16.34%12.98B | -9.31%13.17B | 12.07%14.34B | 5.74%16B | 0.08%15.51B | 2.45%14.52B | -3.93%12.8B | -1.98%15.13B | -1.98%15.13B | 1.95%15.5B |
| -Short term investments | ---- | ---- | ---- | -16.67%2.5B | -16.67%2.5B | -16.67%2.5B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
| Receivables | -9.17%14.66B | -19.31%15.03B | -12.60%15.6B | 0.66%17.61B | -0.39%16.14B | 13.16%18.63B | 6.80%17.85B | 5.35%17.49B | 5.35%17.49B | 1.01%16.21B |
| -Accounts receivable | -9.17%14.66B | -19.31%15.03B | -12.60%15.6B | 0.66%17.61B | -0.39%16.14B | 13.16%18.63B | 6.80%17.85B | 5.35%17.49B | 5.35%17.49B | 1.01%16.21B |
| -Gross accounts receivable | -9.17%14.66B | -19.31%15.03B | -12.60%15.6B | 0.66%17.61B | -0.39%16.14B | 13.16%18.63B | 6.80%17.85B | 5.35%17.49B | 5.35%17.49B | 1.01%16.21B |
| Inventory | 18.55%30.05B | 18.00%28.85B | 22.68%28.25B | 22.98%26.82B | 18.23%25.35B | 16.75%24.45B | 16.55%23.03B | 18.41%21.81B | 18.41%21.81B | 15.30%21.44B |
| Other current assets | 57.15%1.87B | 15.72%839M | 9.63%1.23B | 77.58%1.19B | 45.23%1.19B | 9.68%725M | 46.54%1.12B | 65.59%669M | 65.59%669M | 146.39%818M |
| Total current assets | -1.87%59.55B | -4.82%57.89B | 2.82%59.42B | 10.35%64.11B | 6.54%60.69B | 10.11%60.82B | 7.92%57.79B | 7.87%58.1B | 7.87%58.1B | 7.12%56.96B |
| Non current assets | ||||||||||
| Net PPE | 17.34%46.45B | 21.47%45.45B | 29.17%44.22B | 28.94%42.86B | 19.49%39.58B | 16.57%37.42B | 9.16%34.23B | 6.76%33.24B | 6.76%33.24B | 5.19%33.13B |
| -Gross PP&E | 17.34%46.44B | 21.47%45.45B | 29.17%44.22B | 13.12%112.39B | 19.49%39.58B | 16.57%37.41B | 9.16%34.23B | 5.33%99.36B | 5.33%99.36B | 5.19%33.12B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.16%-69.53B | ---- | ---- | ---- | -4.63%-66.12B | -4.63%-66.12B | ---- |
| Total investment | 1.13%5.19B | 0.57%5.27B | 2.27%5.22B | 5.96%533M | 6.23%5.14B | 15.23%5.24B | 19.80%5.1B | 43.71%503M | 43.71%503M | 16.71%4.83B |
| -Financial asset investment | ---- | ---- | ---- | 5.96%533M | ---- | ---- | ---- | 43.71%503M | 43.71%503M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 5.96%533M | ---- | ---- | ---- | 43.71%503M | 43.71%503M | ---- |
| Goodwill and other intangible assets | 32.63%1.01B | 39.89%1.02B | 59.33%948M | 73.98%849M | 86.10%763M | 125.78%727M | 70.00%595M | 68.86%488M | 68.86%488M | 45.91%410M |
| Defined pension benefit | ---- | ---- | ---- | 23.80%848M | ---- | ---- | ---- | 21.02%685M | 21.02%685M | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | -10.53%1.33B | ---- | ---- | ---- | 0.07%1.49B | 0.07%1.49B | ---- |
| Other non current assets | ---- | ---- | ---- | 26.08%2.65B | ---- | ---- | ---- | 21.03%2.1B | 21.03%2.1B | ---- |
| Total non current assets | 15.77%52.65B | 19.25%51.74B | 26.18%50.38B | 27.43%49.08B | 18.53%45.48B | 17.36%43.38B | 11.01%39.93B | 8.27%38.51B | 8.27%38.51B | 6.84%38.37B |
| Total assets | 5.69%112.21B | 5.20%109.62B | 12.36%109.8B | 17.16%113.19B | 11.37%106.17B | 13.02%104.2B | 9.16%97.72B | 8.03%96.61B | 8.03%96.61B | 7.01%95.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --1.08B | --1.14B | --1B | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Current debt and capital lease obligation | --1.08B | --1.14B | --1B | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Including:Current debt | --1.08B | --1.14B | --1B | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Payables | -46.24%4.52B | -26.93%5.58B | 5.45%6.41B | 23.50%8.54B | 51.97%8.4B | 32.18%7.63B | 23.22%6.08B | 16.20%6.92B | 16.20%6.92B | 4.18%5.53B |
| -accounts payable | -38.00%1.57B | -26.29%1.87B | -4.24%2.53B | -18.98%2.2B | 16.47%2.52B | 10.00%2.54B | 8.16%2.64B | 16.75%2.72B | 16.75%2.72B | -16.85%2.17B |
| -Total tax payable | -96.90%44M | -59.43%876M | -54.68%532M | 35.76%2.27B | 25.86%1.42B | 29.13%2.16B | 33.56%1.17B | -3.40%1.68B | -3.40%1.68B | 4.15%1.13B |
| -Other payable | -34.76%2.91B | -3.55%2.83B | 47.95%3.35B | 61.12%4.07B | 99.64%4.46B | 63.65%2.93B | 40.38%2.26B | 33.49%2.52B | 33.49%2.52B | 38.12%2.23B |
| Pension and other retirement benefit plans | -24.36%1.25B | -17.12%581M | 36.79%1.83B | 30.85%1.05B | 16.74%1.65B | 19.62%701M | 0.68%1.34B | -9.15%804M | -9.15%804M | 29.12%1.41B |
| Other current liabilities | -1.26%4.69B | 27.15%5.79B | 109.30%7.79B | 129.02%7.77B | 18.98%4.75B | 23.20%4.56B | -11.47%3.72B | -15.75%3.39B | -15.75%3.39B | 7.51%3.99B |
| Current liabilities | -22.07%11.53B | 1.57%13.09B | 52.89%17.03B | 56.23%17.36B | 35.38%14.8B | 28.15%12.89B | 6.42%11.14B | -0.32%11.11B | -0.32%11.11B | 5.90%10.93B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --4.03B | --2.47B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt and capital lease obligation | --4.03B | --2.47B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term debt | --4.03B | --2.47B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | -5.98%597M | -4.41%607M | 117.20%606M | 117.63%605M | 129.24%635M | 129.24%635M | 2.20%279M | 2.21%278M | 2.21%278M | 2.21%277M |
| Long term pension and other post-retirement benefit plans | 9.57%206M | 0.00%196M | 1.09%185M | 10.34%192M | 11.24%188M | 18.79%196M | 20.39%183M | 18.37%174M | 18.37%174M | 0.00%169M |
| Non current deferred liabilities | ---- | ---- | ---- | 14.73%148M | ---- | ---- | ---- | 3.20%129M | 3.20%129M | ---- |
| Other non current liabilities | 12.93%786M | 4.79%787M | 58.20%791M | 71.36%682M | 18.37%696M | 30.84%751M | -19.22%500M | -26.57%398M | -26.57%398M | -16.71%588M |
| Total non current liabilities | 270.18%5.62B | 156.70%4.06B | 64.45%1.58B | 66.19%1.63B | 46.91%1.52B | 55.71%1.58B | -7.85%962M | -9.85%979M | -9.85%979M | -9.77%1.03B |
| Total liabilities | 5.14%17.16B | 18.53%17.15B | 53.81%18.61B | 57.04%18.99B | 36.37%16.32B | 30.68%14.47B | 5.13%12.1B | -1.17%12.09B | -1.17%12.09B | 4.33%11.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B |
| -common stock | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B |
| Additional paid-in capital | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B |
| Retained earnings | 6.40%70.85B | 6.88%69B | 9.41%67.6B | 12.40%69.36B | 10.96%66.59B | 10.68%64.56B | 10.25%61.78B | 10.85%61.71B | 10.85%61.71B | 9.83%60.01B |
| Less: Treasury stock | 1.64%62M | 1.64%62M | 0.00%61M | 0.00%61M | 1.67%61M | 1.67%61M | 1.67%61M | 1.67%61M | 1.67%61M | 0.00%60M |
| Other reserves | 16.40%6.65B | -22.38%5.92B | -3.88%6.05B | 38.45%7.29B | -1.60%5.71B | 45.21%7.62B | 42.12%6.29B | 32.33%5.26B | 32.33%5.26B | 6.97%5.8B |
| Total stockholders'equity | 5.79%94.99B | 3.05%92.41B | 6.51%91.14B | 11.46%94.15B | 7.78%89.8B | 10.61%89.68B | 9.76%85.57B | 9.49%84.47B | 9.49%84.47B | 7.41%83.31B |
| Noncontrolling interests | 9.62%57M | 0.00%57M | -1.85%53M | 7.55%57M | -1.89%52M | 7.55%57M | 1.89%54M | 0.00%53M | 0.00%53M | -3.64%53M |
| Total equity | 5.79%95.05B | 3.05%92.47B | 6.51%91.2B | 11.46%94.2B | 7.78%89.85B | 10.61%89.73B | 9.76%85.63B | 9.49%84.52B | 9.49%84.52B | 7.40%83.37B |
| 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 |